$EEFT
EURONET WORLDWIDE, INC.

2014 Q2 Form 10-Q Financial Statement

#000102919914000051 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $395.5M $341.5M
YoY Change 15.79% 12.95%
Cost Of Revenue $242.6M $214.3M
YoY Change 13.23% 11.27%
Gross Profit $152.8M $127.2M
YoY Change 20.1% 15.9%
Gross Profit Margin 38.64% 37.26%
Selling, General & Admin $40.98M $31.46M
YoY Change 30.28% 8.37%
% of Gross Profit 26.82% 24.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.30M $16.20M
YoY Change 6.79% 0.62%
% of Gross Profit 11.32% 12.73%
Operating Expenses $40.98M $31.46M
YoY Change 30.28% 8.37%
Operating Profit $34.13M $27.80M
YoY Change 22.76% 40.02%
Interest Expense $2.442M $2.575M
YoY Change -5.17% -53.84%
% of Operating Profit 7.16% 9.26%
Other Income/Expense, Net -$4.933M -$974.0K
YoY Change 406.47% -89.11%
Pretax Income $29.20M $26.83M
YoY Change 8.83% 145.82%
Income Tax $8.707M $8.661M
% Of Pretax Income 29.82% 32.29%
Net Earnings $20.50M $18.11M
YoY Change 13.2% 215.14%
Net Earnings / Revenue 5.18% 5.3%
Basic Earnings Per Share $0.40 $0.36
Diluted Earnings Per Share $0.38 $0.35
COMMON SHARES
Basic Shares Outstanding 51.68M shares 49.89M shares
Diluted Shares Outstanding 53.77M shares 51.52M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.4M $189.9M
YoY Change 115.06% 6.33%
Cash & Equivalents $408.4M $189.9M
Short-Term Investments
Other Short-Term Assets $167.9M $137.3M
YoY Change 22.29% -3.92%
Inventory $69.14M $83.68M
Prepaid Expenses
Receivables $328.4M $325.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $973.8M $736.3M
YoY Change 32.25% 7.64%
LONG-TERM ASSETS
Property, Plant & Equipment $125.3M $107.3M
YoY Change 16.73% -0.65%
Goodwill $662.0M $494.9M
YoY Change 33.76% 1.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.11M $53.70M
YoY Change -2.95% -8.21%
Total Long-Term Assets $1.021B $755.9M
YoY Change 35.03% 1.92%
TOTAL ASSETS
Total Short-Term Assets $973.8M $736.3M
Total Long-Term Assets $1.021B $755.9M
Total Assets $1.995B $1.492B
YoY Change 33.66% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $393.6M $380.7M
YoY Change 3.39% 19.6%
Accrued Expenses $94.12M $203.5M
YoY Change -53.75% 15.89%
Deferred Revenue
YoY Change
Short-Term Debt $5.960M $1.026M
YoY Change 480.9% 3.43%
Long-Term Debt Due $10.18M $8.526M
YoY Change 19.39% -95.14%
Total Short-Term Liabilities $787.3M $634.0M
YoY Change 24.17% -9.74%
LONG-TERM LIABILITIES
Long-Term Debt $396.8M $280.7M
YoY Change 41.36% 99.44%
Other Long-Term Liabilities $18.33M $14.77M
YoY Change 24.11% 18.81%
Total Long-Term Liabilities $415.2M $295.5M
YoY Change 40.5% 92.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $787.3M $634.0M
Total Long-Term Liabilities $415.2M $295.5M
Total Liabilities $1.243B $954.5M
YoY Change 30.25% 8.1%
SHAREHOLDERS EQUITY
Retained Earnings -$59.51M -$153.9M
YoY Change -61.33% -17.09%
Common Stock $880.4M $794.9M
YoY Change 10.75% 2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $68.84M $68.14M
YoY Change 1.02% 199.35%
Treasury Stock Shares 3.667M shares 3.680M shares
Shareholders Equity $748.9M $534.8M
YoY Change
Total Liabilities & Shareholders Equity $1.995B $1.492B
YoY Change 33.66% 4.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $20.50M $18.11M
YoY Change 13.2% 215.14%
Depreciation, Depletion And Amortization $17.30M $16.20M
YoY Change 6.79% 0.62%
Cash From Operating Activities $50.00M $35.50M
YoY Change 40.85% -7.07%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$12.40M
YoY Change 47.58% -30.34%
Acquisitions
YoY Change
Other Investing Activities -$84.90M $1.200M
YoY Change -7175.0% -220.0%
Cash From Investing Activities -$103.2M -$11.20M
YoY Change 821.43% -40.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 169.6M 7.200M
YoY Change 2255.56% -142.86%
NET CHANGE
Cash From Operating Activities 50.00M 35.50M
Cash From Investing Activities -103.2M -11.20M
Cash From Financing Activities 169.6M 7.200M
Net Change In Cash 116.4M 31.50M
YoY Change 269.52% 1111.54%
FREE CASH FLOW
Cash From Operating Activities $50.00M $35.50M
Capital Expenditures -$18.30M -$12.40M
Free Cash Flow $68.30M $47.90M
YoY Change 42.59% -14.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
393593000 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
457274000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
390563000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
328371000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15656000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
15634000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94120000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
84429000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
231327000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249140000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3106000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10453000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
879242000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
809640000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22389000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22079000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
583000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10450000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1078000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
674000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1034000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
674000 shares
CY2014Q2 us-gaap Assets
Assets
1994509000 USD
CY2013Q4 us-gaap Assets
Assets
1598115000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
840375000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
973804000 USD
CY2014Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4144000 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5233000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2361000 USD
CY2014Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2215000 USD
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1929000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
2872000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
408370000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
209826000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189865000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201435000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
198544000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11570000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54276761 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56097945 shares
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
1122000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1086000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2049000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24651000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7130000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43871000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
108000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-114000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-26000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
99000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24625000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7238000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2148000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
43757000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
214295000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
242637000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
433382000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
468975000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
313743000 USD
us-gaap Costs And Expenses
CostsAndExpenses
630229000 USD
us-gaap Costs And Expenses
CostsAndExpenses
690267000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
361334000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
204646000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
411162000 USD
CY2014Q2 us-gaap Debt Current
DebtCurrent
12394000 USD
us-gaap Debt Issuance Costs
DebtIssuanceCosts
2500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2896000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-427000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30101000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32533000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
905000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
618000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38937000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17695000 USD
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17348000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33908000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
33498000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16239000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33908000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33498000 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
96000 USD
CY2014Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
64000 USD
CY2014Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
11195000 USD
CY2013Q4 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
0 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2014Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
10724000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2014Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
5798000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
96000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29320000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
29256000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
7337000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
178000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
20157000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
82000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
20093000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3100000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
82000 USD
CY2014Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20093000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
82000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
96000 USD
CY2014Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
64000 USD
CY2014Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
11195000 USD
CY2013Q4 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1434000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4460000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
CY2014Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143976000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
132927000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
23000000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15600000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19100000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
181263000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
93026000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
95658000 USD
CY2013Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
0 USD
CY2014Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
29256000 USD
CY2014Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
20093000 USD
CY2013Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
82000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3087000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4356000 USD
CY2013Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1460000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-241000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-241000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4356000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
498435000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
662035000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
160939000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
-2661000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42042000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26826000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50852000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29195000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
260000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
136000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-31000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8661000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11817000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14431000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8707000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17655000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16992000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7599000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4587000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-66475000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-69469000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34175000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64960000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1314000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1113000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2856000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2298000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13471000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24720000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1744000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-39000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10872000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5911000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-7116000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-16574000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1425634 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2047785 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1628000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2097984 shares
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
591461000 USD
CY2014Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
843298000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
2442000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
2575000 USD
us-gaap Interest Expense
InterestExpense
5434000 USD
us-gaap Interest Expense
InterestExpense
4430000 USD
us-gaap Interest Paid
InterestPaid
4017000 USD
us-gaap Interest Paid
InterestPaid
3314000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
69139000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
92757000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1159000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
911000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
417000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
627000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
60368000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
100479000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
113942000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
51752000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
98300000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
959660000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1243285000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1994509000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1598115000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
732011000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
787252000 USD
CY2014Q2 us-gaap Line Of Credit
LineOfCredit
326996000 USD
CY2013Q4 us-gaap Line Of Credit
LineOfCredit
129010000 USD
CY2014Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0171
CY2014Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
74062000 USD
CY2013Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
68000000 USD
CY2014Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
4219000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10179000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10903000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188510000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
396839000 USD
CY2014Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
326996000 USD
CY2014Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
69843000 USD
CY2014Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0152
CY2013Q4 us-gaap Minority Interest
MinorityInterest
2333000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
2310000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-7878000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209378000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9494000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-206000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-115392000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103124000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51222000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
20502000 USD
us-gaap Net Income Loss
NetIncomeLoss
30117000 USD
us-gaap Net Income Loss
NetIncomeLoss
36524000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
18111000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
108000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-14000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-103000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4933000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7658000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-974000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4916000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58510000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46958000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34128000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27800000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50049000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52114000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-28077000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10927000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4137000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7336000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18572000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18328000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-412000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-412000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-535000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
30847000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83408000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
3597000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2922000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2409000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29268000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16117000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.02
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69242000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104487000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5148000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4907000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1206556000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1009853000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2154000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-163000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
18165000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
20488000 USD
us-gaap Profit Loss
ProfitLoss
30225000 USD
us-gaap Profit Loss
ProfitLoss
36421000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125293000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116230000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1011830000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1008600000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1231000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1383000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2938000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
77987000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
63437000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-59505000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96029000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
677187000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
395462000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
748777000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
341543000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62460000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73852000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31457000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40981000 USD
CY2014Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
170057000 USD
CY2013Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
49757000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6511000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6152000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2403000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
5960000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
56554000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5296000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
636122000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
748914000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
751224000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
638455000 USD
dei Entity Registrant Name
EntityRegistrantName
EURONET WORLDWIDE INC
CY2013Q4 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
213284000 USD
CY2014Q2 eeft Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
335530000 USD
CY2014Q2 eeft Accruedamountsduetomobileoperatorsandothercontentproviders
Accruedamountsduetomobileoperatorsandothercontentproviders
50355000 USD
CY2013Q4 eeft Accruedamountsduetomobileoperatorsandothercontentproviders
Accruedamountsduetomobileoperatorsandothercontentproviders
78398000 USD
CY2013Q4 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
25363000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3650519 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3666899 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
68122000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
68839000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53279782 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53773759 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51517640 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51122810 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49697176 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51231997 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49889640 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51675775 shares
CY2014Q2 eeft Accumulatedamortizationofotherassets
Accumulatedamortizationofotherassets
27302000 USD
CY2014Q2 eeft Debt Instrument Basis Spread Reduction
DebtInstrumentBasisSpreadReduction
0.00125
CY2014Q2 eeft Debt Noncurrent
DebtNoncurrent
398768000 USD
eeft Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
-3029000 USD
eeft Non Cash Contingent Consideration
NonCashContingentConsideration
21725000 USD
eeft Non Cash Contingent Consideration
NonCashContingentConsideration
0 USD
CY2014Q2 eeft Other Debt Current
OtherDebtCurrent
5960000 USD
eeft Total Intangible Assets Acquired During Period
TotalIntangibleAssetsAcquiredDuringPeriod
256597000 USD
eeft Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
10450000 USD
eeft Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
-5690000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001029199
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52470039 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

Name View Source Status
0001029199-14-000051-index-headers.html Edgar Link pending
0001029199-14-000051-index.html Edgar Link pending
0001029199-14-000051.txt Edgar Link pending
0001029199-14-000051-xbrl.zip Edgar Link pending
eeft-20140630.xml Edgar Link completed
eeft-20140630.xsd Edgar Link pending
eeft-20140630_cal.xml Edgar Link unprocessable
eeft-20140630_def.xml Edgar Link unprocessable
eeft-20140630_lab.xml Edgar Link unprocessable
eeft-20140630_pre.xml Edgar Link unprocessable
eeft630201410q.htm Edgar Link pending
eeft6302014ex121.htm Edgar Link pending
eeft6302014ex311.htm Edgar Link pending
eeft6302014ex312.htm Edgar Link pending
eeft6302014ex321.htm Edgar Link pending
eeft6302014ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending