$GPN
GLOBAL PAYMENTS INC

2011 Q2 Form 10-K Financial Statement

#000112336012000045 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q4
Revenue $519.8M $456.4M $443.5M
YoY Change 22.27% 14.52% 8.44%
Cost Of Revenue $191.4M $168.3M $154.2M
YoY Change 25.67% 15.14% 6.42%
Gross Profit $328.3M $288.1M $289.3M
YoY Change 20.39% 14.17% 9.55%
Gross Profit Margin 63.16% 63.12% 65.23%
Selling, General & Admin $240.2M $209.9M $206.2M
YoY Change 19.38% 17.56% 17.55%
% of Gross Profit 73.16% 72.85% 71.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.70M $21.79M $18.02M
YoY Change 40.44% 30.49% 7.29%
% of Gross Profit 7.83% 7.57% 6.23%
Operating Expenses $240.2M $209.9M $206.2M
YoY Change 19.32% 17.56% 17.61%
Operating Profit $88.14M $78.20M $83.14M
YoY Change 23.45% 5.96% -6.37%
Interest Expense -$1.200M -$2.700M -$200.0K
YoY Change -58.62% -3.57% -94.59%
% of Operating Profit -1.36% -3.45% -0.24%
Other Income/Expense, Net -$2.684M -$227.0K
YoY Change
Pretax Income $87.00M $75.52M $82.92M
YoY Change 26.82% 6.36% -2.45%
Income Tax $24.60M $20.96M $24.55M
% Of Pretax Income 28.28% 27.76% 29.6%
Net Earnings $58.58M $47.79M $53.51M
YoY Change 71.27% -1.47% -14.8%
Net Earnings / Revenue 11.27% 10.47% 12.06%
Basic Earnings Per Share $0.73 $0.60 $0.67
Diluted Earnings Per Share $0.72 $0.59 $0.67
COMMON SHARES
Basic Shares Outstanding 79.90M shares 79.70M shares
Diluted Shares Outstanding 80.73M shares 80.34M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.354B $1.329B $664.0M
YoY Change 75.84% 125.25% -39.14%
Cash & Equivalents $1.354B $1.329B $663.7M
Short-Term Investments
Other Short-Term Assets $38.00M $27.00M $26.00M
YoY Change -11.63% -83.73% -82.19%
Inventory $7.640M $10.00M $8.000M
Prepaid Expenses
Receivables $166.5M $139.0M $150.0M
Other Receivables $914.0K $64.00M $81.00M
Total Short-Term Assets $1.848B $1.570B $929.0M
YoY Change 90.91% 74.25% -33.21%
LONG-TERM ASSETS
Property, Plant & Equipment $256.3M $244.0M $220.0M
YoY Change 39.29% 36.31% 25.71%
Goodwill $779.6M
YoY Change 37.0%
Intangibles $341.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.98M $125.0M $118.0M
YoY Change -81.44% 11.61% -0.84%
Total Long-Term Assets $1.503B $1.482B $1.128B
YoY Change 40.29% 37.35% 0.8%
TOTAL ASSETS
Total Short-Term Assets $1.848B $1.570B $929.0M
Total Long-Term Assets $1.503B $1.482B $1.128B
Total Assets $3.351B $3.052B $2.057B
YoY Change 64.32% 54.14% -18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $839.0M $765.0M $95.00M
YoY Change 216.6% 347.37% -87.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $271.0M $189.0M $181.0M
YoY Change 243.04% 1618.18% 1710.0%
Long-Term Debt Due $356.5M $80.00M $143.0M
YoY Change 140.91% -42.86% 31.19%
Total Short-Term Liabilities $1.444B $1.238B $606.0M
YoY Change 114.94% 127.99% -42.4%
LONG-TERM LIABILITIES
Long-Term Debt $268.2M $301.0M $203.0M
YoY Change -1.75% -1.95% -40.64%
Other Long-Term Liabilities $49.84M $46.00M $39.00M
YoY Change 60.78% 76.92% 56.0%
Total Long-Term Liabilities $318.1M $347.0M $242.0M
YoY Change 4.63% 4.2% -34.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.444B $1.238B $606.0M
Total Long-Term Liabilities $318.1M $347.0M $242.0M
Total Liabilities $1.879B $1.956B $1.068B
YoY Change 59.5% 87.18% -32.75%
SHAREHOLDERS EQUITY
Retained Earnings $685.6M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $113.0M $113.0M $113.0M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.185B $1.096B $989.0M
YoY Change
Total Liabilities & Shareholders Equity $3.351B $3.052B $2.057B
YoY Change 64.32% 54.14% -18.05%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q4
OPERATING ACTIVITIES
Net Income $58.58M $47.79M $53.51M
YoY Change 71.27% -1.47% -14.8%
Depreciation, Depletion And Amortization $25.70M $21.79M $18.02M
YoY Change 40.44% 30.49% 7.29%
Cash From Operating Activities -$23.50M $794.2M $43.50M
YoY Change -111.76% -252.97% -50.96%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M -$25.40M -$26.90M
YoY Change 9.18% 60.76% 180.21%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$163.8M -$2.400M
YoY Change -100.62% 163700.0% -86.13%
Cash From Investing Activities -$21.70M -$189.2M -$29.30M
YoY Change -175.61% 1089.94% 8.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.10M 47.60M 64.20M
YoY Change -244.37% 4227.27% -694.44%
NET CHANGE
Cash From Operating Activities -23.50M 794.2M 43.50M
Cash From Investing Activities -21.70M -189.2M -29.30M
Cash From Financing Activities 64.10M 47.60M 64.20M
Net Change In Cash 18.90M 652.6M 78.40M
YoY Change -89.73% -222.21% 53.73%
FREE CASH FLOW
Cash From Operating Activities -$23.50M $794.2M $43.50M
Capital Expenditures -$21.40M -$25.40M -$26.90M
Free Cash Flow -$2.100M $819.6M $70.40M
YoY Change -100.96% -262.81% -28.38%

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CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30916000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1796000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
27464000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235296000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
197066000 USD
CY2012 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
50700000 USD
CY2010 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
32800000 USD
CY2011 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
41700000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
538566000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
525484000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290188000 USD
CY2011Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
341500000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.038
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2011Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37033000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36116000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1441000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7186000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9141000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-64312000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
207218000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
210213000 USD
CY2012 us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
24583000 USD
CY2012 us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
28194000 USD
CY2012 us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
47488000 USD
CY2012 us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
34267000 USD
CY2012 us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
41216000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
724687000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
779637000 USD
CY2010Q2 us-gaap Goodwill
Goodwill
569090000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9362000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
147535000 USD
CY2010Q2 us-gaap Goodwill Gross
GoodwillGross
569090000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
724687000 USD
CY2011Q2 us-gaap Goodwill Gross
GoodwillGross
779637000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2011Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2010Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-30000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
63042000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
188161000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
177345000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
103163000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
189116000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300447000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
324207000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
310389000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
121273000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
146862000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
197284000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
310389000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
300447000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
324207000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
68149000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
11646000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
53822000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
54553000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
62384000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
58370000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
72081000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
65690000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
217566000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
229131000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
223010000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.63
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.56
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.37
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.52
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.61
CY2012 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
-3901000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-975000 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-430000 USD
CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-28000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-29000 USD
CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-487000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-975000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3901000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87379000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82881000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
95076000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72649000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74199000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44254000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18803000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
85875000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
89230000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34723000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16422000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11689000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1244000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3183000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4609000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
0 USD
CY2011 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
0 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-6107000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
528376000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
291811000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1979000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2394000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4727000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
14425000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
13519000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
14936000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13710000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3511000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3537000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1045000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
641000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
602000 shares
CY2012Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
2000000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
290188000 USD
CY2011Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
341500000 USD
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18161000 USD
CY2010 us-gaap Interest And Debt Expense
InterestAndDebtExpense
17519000 USD
CY2012 us-gaap Interest And Debt Expense
InterestAndDebtExpense
16848000 USD
CY2010 us-gaap Interest And Other Income
InterestAndOtherIncome
4629000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
9946000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
10774000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13631000 USD
CY2010 us-gaap Interest Paid
InterestPaid
12728000 USD
CY2011 us-gaap Interest Paid
InterestPaid
15537000 USD
CY2011Q2 us-gaap Inventory Net
InventoryNet
7640000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
9864000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1242800000 USD
CY2011Q2 us-gaap Liabilities
Liabilities
1878856000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2688143000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3350531000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
837285000 USD
CY2011Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1444364000 USD
CY2012Q2 us-gaap Line Of Credit
LineOfCredit
444891000 USD
CY2011Q2 us-gaap Line Of Credit
LineOfCredit
454720000 USD
CY2012Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
938700000 USD
CY2011Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
270745000 USD
CY2012Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
215391000 USD
CY2011Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
155759000 USD
CY2012Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
73396000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
624764000 USD
CY2011Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
356547000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
291811000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
137000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
231049000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2568000 USD
CY2012Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2811000 USD
CY2011Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
268217000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
236565000 USD
CY2011Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
183975000 USD
CY2012Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
229500000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
128737000 USD
CY2011Q2 us-gaap Minority Interest
MinorityInterest
153282000 USD
CY2010 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-15103000 USD
CY2012 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9429000 USD
CY2011 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-32420000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8589000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
19358000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8752000 USD
CY2012 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
17804000 USD
CY2010 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
8029000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
9326000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-95750000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-218186000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114123000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25204000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267020000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150433000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
465761000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
709772000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-173475000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
209238000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
188161000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
203317000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
49368000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
63974000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
57920000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
58576000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
47789000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
5086000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
53505000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
61181000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15792000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
29405000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18918000 USD
CY2012 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
11601000 USD
CY2011 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9592000 USD
CY2010 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
7763000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
132738000 USD
CY2012Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1320722000 USD
CY2011Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1377438000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6902000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7387000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12890000 USD
CY2011Q2 us-gaap Notes Payable
NotesPayable
14285000 USD
CY2012Q2 us-gaap Notes Payable
NotesPayable
10089000 USD
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
13500000 USD
CY2011Q2 us-gaap Notes Receivable Net
NotesReceivableNet
18900000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
331594000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
307349000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
323279000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
83143000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108610000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
82107000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88143000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
78199000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96580000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92348000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9811000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
54338000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6265000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5516000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5684000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6666000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8873000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21334000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16000000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14000000 USD
CY2011Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73413000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68486000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21446000 USD
CY2011Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20978000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
32319000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
130101000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-133182000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
555000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
6879000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-5366000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
1035000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
2210000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
-110000 USD
CY2010 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
-584000 USD
CY2011 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
88000 USD
CY2012 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
1260000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62306000 USD
CY2011Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49843000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2443000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3576000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2775000 USD
CY2012Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1029000 USD
CY2011Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
914000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2010 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
307675000 USD
CY2011 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6311000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6497000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6388000 USD
CY2010 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
1932000 USD
CY2012 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
CY2011 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
54000 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
27082000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8752000 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20484000 USD
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2011Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33646000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35291000 USD
CY2011 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2116000 USD
CY2012 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2565000 USD
CY2010 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1753000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
205298000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
305744000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
146374000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18364000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
30248000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11446000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-55354000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
69013000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
191558000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
228156000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
219109000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
217566000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
467759000 USD
CY2011Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
403971000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305848000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256301000 USD
CY2011 us-gaap Revenues
Revenues
1859802000 USD
CY2010 us-gaap Revenues
Revenues
1642468000 USD
CY2012 us-gaap Revenues
Revenues
2203847000 USD
CY2012Q1 us-gaap Revenues
Revenues
533539000 USD
CY2011Q2 us-gaap Revenues
Revenues
519754000 USD
CY2011Q4 us-gaap Revenues
Revenues
530505000 USD
CY2012Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
216878000 USD
CY2011Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
838565000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20577000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22417000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25025000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75205000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
280198000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
184235000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
843456000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
685624000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
16391000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15885000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
18072000 USD
CY2011Q1 us-gaap Revenues
Revenues
456382000 USD
CY2010Q3 us-gaap Revenues
Revenues
440138000 USD
CY2012Q2 us-gaap Revenues
Revenues
597032000 USD
CY2011Q3 us-gaap Revenues
Revenues
542771000 USD
CY2010Q4 us-gaap Revenues
Revenues
443526000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1770000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1821000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
4.0 Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14800000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1027304000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
734580000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
863191000 USD
CY2011Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
280359000 USD
CY2012Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
217994000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.4 Y
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
32
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
51000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
200000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
325000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32700000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20700000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45900000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2453000 shares
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3042000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2148000 shares
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34
CY2010Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38500000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
19700000 USD
CY2011Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
5.1 Y
CY2010Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.9 Y
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.1 Y
CY2010 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1584000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
254000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
714000 shares
CY2010 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
30248000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6585000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
18364000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2010Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
13000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2290059 shares
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
344847 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99604000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12980000 USD
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
1184535000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1172184000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300921000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1337817000 USD
CY2009Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678243000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
871517000 USD
CY2012Q2 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
14200000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
144422000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
133858000 USD
CY2010Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
102672000 USD
CY2010Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.64
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
43.49
CY2011Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
13000000 USD
CY2012 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
99600000 USD
CY2012 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
2290059 shares
CY2011Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
344847 shares
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45595000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
37197000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20750000 USD
CY2009Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10313000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2024000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-56000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-64000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-133000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13106000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10684000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13608000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
118000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
287000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
151000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1800000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. </font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80478000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82120000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79431000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78829000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81075000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79837000 shares
CY2012Q2 gpn Accrued Fees And Assessment Expenses
AccruedFeesAndAssessmentExpenses
27149000 USD
CY2011Q2 gpn Accrued Fees And Assessment Expenses
AccruedFeesAndAssessmentExpenses
21468000 USD
CY2011Q2 gpn Accrued Processing System Intrusion Costs And Fines
AccruedProcessingSystemIntrusionCostsAndFines
0 USD
CY2012Q2 gpn Accrued Processing System Intrusion Costs And Fines
AccruedProcessingSystemIntrusionCostsAndFines
79666000 USD
CY2012Q2 gpn Accrued Processing System Intrusion Fines
AccruedProcessingSystemIntrusionFines
67400000 USD
CY2011Q2 gpn Accrued Third Party Processing
AccruedThirdPartyProcessing
14254000 USD
CY2012Q2 gpn Accrued Third Party Processing
AccruedThirdPartyProcessing
10578000 USD
CY2012Q2 gpn Business Acquisition Transition Services Payable
BusinessAcquisitionTransitionServicesPayable
17920000 USD
CY2011Q2 gpn Business Acquisition Transition Services Payable
BusinessAcquisitionTransitionServicesPayable
25489000 USD
CY2010 gpn Change In Accounting Principle Adjustment For Change In Recording Retirement Of Share Repurchases
ChangeInAccountingPrincipleAdjustmentForChangeInRecordingRetirementOfShareRepurchases
0 USD
CY2010 gpn Deferred Tax Asset Arising From Acquisition Of Noncontrolling Interest
DeferredTaxAssetArisingFromAcquisitionOfNoncontrollingInterest
-89965000 USD
CY2012Q2 gpn Deferred Tax Assets Basis Difference Foreign Business
DeferredTaxAssetsBasisDifferenceForeignBusiness
92802000 USD
CY2011Q2 gpn Deferred Tax Assets Basis Difference Foreign Business
DeferredTaxAssetsBasisDifferenceForeignBusiness
100646000 USD
CY2012Q2 gpn Deferred Tax Assets Tax Credit Carryforwards Other Than Foreign
DeferredTaxAssetsTaxCreditCarryforwardsOtherThanForeign
1731000 USD
CY2011Q2 gpn Deferred Tax Assets Tax Credit Carryforwards Other Than Foreign
DeferredTaxAssetsTaxCreditCarryforwardsOtherThanForeign
1731000 USD
CY2011Q2 gpn Deferred Tax Liabilities Foreign Currency Translation
DeferredTaxLiabilitiesForeignCurrencyTranslation
37452000 USD
CY2012Q2 gpn Deferred Tax Liabilities Foreign Currency Translation
DeferredTaxLiabilitiesForeignCurrencyTranslation
30745000 USD
CY2012Q2 gpn Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2632000 USD
CY2011Q2 gpn Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3330000 USD
CY2011Q2 gpn Deferred Tax Liabilities Taxes On Unremitted Earnings And Other
DeferredTaxLiabilitiesTaxesOnUnremittedEarningsAndOther
6206000 USD
CY2012Q2 gpn Deferred Tax Liabilities Taxes On Unremitted Earnings And Other
DeferredTaxLiabilitiesTaxesOnUnremittedEarningsAndOther
9744000 USD
CY2011 gpn Discontinued Operation Total Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationTotalGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-25200000 USD
CY2010 gpn Discontinued Operation Transaction Costs From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationTransactionCostsFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
1500000 USD
CY2012 gpn Effective Income Tax Rate Continuing Operations Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateContinuingOperationsAttributableToNoncontrollingInterest
0.012
CY2010 gpn Effective Income Tax Rate Continuing Operations Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateContinuingOperationsAttributableToNoncontrollingInterest
0.014
CY2011 gpn Effective Income Tax Rate Continuing Operations Attributable To Noncontrolling Interest
EffectiveIncomeTaxRateContinuingOperationsAttributableToNoncontrollingInterest
0.009
CY2012 gpn Effective Income Tax Rate Continuing Operations Attributable To Parent
EffectiveIncomeTaxRateContinuingOperationsAttributableToParent
0.288
CY2011 gpn Effective Income Tax Rate Continuing Operations Attributable To Parent
EffectiveIncomeTaxRateContinuingOperationsAttributableToParent
0.302
CY2010 gpn Effective Income Tax Rate Continuing Operations Attributable To Parent
EffectiveIncomeTaxRateContinuingOperationsAttributableToParent
0.296
CY2012 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.018
CY2010 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
-0.010
CY2011 gpn Effective Income Tax Rate Reconciliation Tax Credits And Other
EffectiveIncomeTaxRateReconciliationTaxCreditsAndOther
0.014
CY2011 gpn Effective Income Tax Rate Reconciliation Tax Exempt Income Foreign Interest Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeForeignInterestIncome
-0.027
CY2010 gpn Effective Income Tax Rate Reconciliation Tax Exempt Income Foreign Interest Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeForeignInterestIncome
-0.019
CY2012 gpn Effective Income Tax Rate Reconciliation Tax Exempt Income Foreign Interest Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeForeignInterestIncome
-0.022
CY2010 gpn Equity Profit Loss
EquityProfitLoss
211346000 USD
CY2012 gpn Equity Profit Loss
EquityProfitLoss
205965000 USD
CY2011 gpn Equity Profit Loss
EquityProfitLoss
218564000 USD
CY2010 gpn Error Correction Adjustment For Correction Of Method Of Recording Repurchases And Retirement Of Treasury Stock
ErrorCorrectionAdjustmentForCorrectionOfMethodOfRecordingRepurchasesAndRetirementOfTreasuryStock
-100000000 USD
CY2010 gpn Error Correction Adjustment For Correction Of Method Of Recording Repurchases And Retirement Of Treasury Stock Shares
ErrorCorrectionAdjustmentForCorrectionOfMethodOfRecordingRepurchasesAndRetirementOfTreasuryStockShares
-2383000 shares
CY2010 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
86792000 USD
CY2011 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
92049000 USD
CY2012 gpn Income Tax Expense Benefit Attributable To Parent
IncomeTaxExpenseBenefitAttributableToParent
76277000 USD
CY2010 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
-140962000 USD
CY2012 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
568335000 USD
CY2011 gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
-299895000 USD
CY2012Q2 gpn Insurance Carried Deductible Amount Per Claim
InsuranceCarriedDeductibleAmountPerClaim
1000000 USD
CY2012Q2 gpn Insurance Carried Policy Limits
InsuranceCarriedPolicyLimits
30000000 USD
CY2012 gpn Liability Accrued In Period For Repurchase Of Common Stock
LiabilityAccruedInPeriodForRepurchaseOfCommonStock
0 USD
CY2010 gpn Liability Accrued In Period For Repurchase Of Common Stock
LiabilityAccruedInPeriodForRepurchaseOfCommonStock
1920000 USD
CY2011 gpn Liability Accrued In Period For Repurchase Of Common Stock
LiabilityAccruedInPeriodForRepurchaseOfCommonStock
0 USD
CY2011Q2 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
85802000 USD
CY2012Q2 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
76420000 USD
CY2012Q2 gpn Number Of Merchant Services Segments
NumberOfMerchantServicesSegments
2
CY2012Q2 gpn Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q2 gpn Number Of Reporting Units
NumberOfReportingUnits
6
CY2012Q2 gpn Number Of Share Based Employee Compensation Plans
NumberOfShareBasedEmployeeCompensationPlans
4 plan
CY2012 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToRedeemableNoncontrollingInterest
2742000 USD
CY2011 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToRedeemableNoncontrollingInterest
10826000 USD
CY2011 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
19154000 USD
CY2012 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
-19498000 USD
CY2010 gpn Other Noncash Deferred Income Tax Expense
OtherNoncashDeferredIncomeTaxExpense
2722000 USD
CY2010 gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
179000 USD
CY2011 gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-2062000 USD
CY2012 gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-2565000 USD
CY2012 gpn Payments For Processing System Intrusion Costs
PaymentsForProcessingSystemIntrusionCosts
19000000 USD
CY2012 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
99604000 USD
CY2010 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
98080000 USD
CY2011 gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
14900000 USD
CY2010 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
0 USD
CY2011 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
0 USD
CY2012 gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
4861000 USD
CY2010 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
29513000 USD
CY2011 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
167968000 USD
CY2012 gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
44274000 USD
CY2010 gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
56054000 USD
CY2011 gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
98537000 USD
CY2012 gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
109876000 USD
CY2011 gpn Payments To Settle Working Capital Adjustment
PaymentsToSettleWorkingCapitalAdjustment
-2577000 USD
CY2010 gpn Payments To Settle Working Capital Adjustment
PaymentsToSettleWorkingCapitalAdjustment
60231000 USD
CY2012 gpn Payments To Settle Working Capital Adjustment
PaymentsToSettleWorkingCapitalAdjustment
0 USD
CY2012 gpn Proceeds From Sale Of Investment And Contract Rights
ProceedsFromSaleOfInvestmentAndContractRights
1152000 USD
CY2011 gpn Proceeds From Sale Of Investment And Contract Rights
ProceedsFromSaleOfInvestmentAndContractRights
0 USD
CY2010 gpn Proceeds From Sale Of Investment And Contract Rights
ProceedsFromSaleOfInvestmentAndContractRights
311000 USD
CY2012 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
84438000 USD
CY2011 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
CY2010 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
CY2012 gpn Recoverability Of Guaranteed Checks
RecoverabilityOfGuaranteedChecks
have not historically recovered 100% of the guaranteed checks
CY2012 gpn Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
7724000 USD
CY2011 gpn Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
0 USD
CY2011 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
3027000 USD
CY2012 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
6604000 USD
CY2010 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
587000 USD
CY2012 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-2340000 USD
CY2010 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-796000 USD
CY2011 gpn Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
2741000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-05-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001123360
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78658674 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
3439642327 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001123360-12-000045-index-headers.html Edgar Link pending
0001123360-12-000045-index.html Edgar Link pending
0001123360-12-000045.txt Edgar Link pending
0001123360-12-000045-xbrl.zip Edgar Link pending
a5yearcomparison.jpg Edgar Link pending
ex31153112.htm Edgar Link pending
ex31253112.htm Edgar Link pending
ex32153112.htm Edgar Link pending
exhibit231.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpn-20120531.xml Edgar Link completed
gpn-20120531.xsd Edgar Link pending
gpn-20120531_cal.xml Edgar Link unprocessable
gpn-20120531_def.xml Edgar Link unprocessable
gpn-20120531_lab.xml Edgar Link unprocessable
gpn-20120531_pre.xml Edgar Link unprocessable
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