$GPN
GLOBAL PAYMENTS INC

2012 Q4 Form 10-Q Financial Statement

#000112336013000002 Filed on January 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2010 Q3
Revenue $588.5M $530.5M $440.1M
YoY Change 10.94% 19.61% 7.38%
Cost Of Revenue $210.3M $185.9M $151.0M
YoY Change 13.09% 20.57% 6.97%
Gross Profit $378.3M $344.6M $289.1M
YoY Change 9.78% 19.1% 7.59%
Gross Profit Margin 64.27% 64.95% 65.68%
Selling, General & Admin $276.2M $248.0M $207.0M
YoY Change 11.36% 20.28% 15.31%
% of Gross Profit 73.01% 71.97% 71.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.16M $24.02M $16.70M
YoY Change 17.22% 33.29% -1.16%
% of Gross Profit 7.44% 6.97% 5.78%
Operating Expenses $276.2M $248.0M $207.0M
YoY Change 11.36% 20.28% 15.31%
Operating Profit $116.6M $96.58M $82.11M
YoY Change 20.71% 16.16% -7.95%
Interest Expense -$12.40M -$2.600M -$3.300M
YoY Change 376.92% 1200.0% -5.71%
% of Operating Profit -10.64% -2.69% -4.02%
Other Income/Expense, Net -$12.42M -$2.619M -$3.304M
YoY Change 374.3% 1053.74%
Pretax Income $104.2M $93.96M $78.80M
YoY Change 10.85% 13.32% -8.16%
Income Tax $28.79M $25.81M $24.98M
% Of Pretax Income 27.64% 27.47% 31.7%
Net Earnings $70.18M $61.18M $49.37M
YoY Change 14.71% 14.35% -14.59%
Net Earnings / Revenue 11.92% 11.53% 11.22%
Basic Earnings Per Share $0.89 $0.78 $0.62
Diluted Earnings Per Share $0.89 $0.78 $0.61
COMMON SHARES
Basic Shares Outstanding 78.75M shares 78.35M shares 79.60M shares
Diluted Shares Outstanding 79.14M shares 78.88M shares 80.34M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $998.0M $771.0M $578.0M
YoY Change 29.44% 16.11% -46.08%
Cash & Equivalents $998.3M $770.9M $578.2M
Short-Term Investments
Other Short-Term Assets $55.00M $38.00M $25.00M
YoY Change 44.74% 46.15% -10.71%
Inventory $14.15M $11.79M $7.000M
Prepaid Expenses
Receivables $183.3M $162.6M $152.0M
Other Receivables $968.0K $1.024M $43.00M
Total Short-Term Assets $1.490B $1.190B $805.0M
YoY Change 25.16% 28.14% -35.75%
LONG-TERM ASSETS
Property, Plant & Equipment $338.2M $258.0M $203.0M
YoY Change 31.06% 17.29% 11.54%
Goodwill $1.060B $741.1M
YoY Change 42.97%
Intangibles $416.2M $299.7M
YoY Change 38.87%
Long-Term Investments
YoY Change
Other Assets $26.95M $28.62M $115.0M
YoY Change -5.83% -75.75% -3.36%
Total Long-Term Assets $1.939B $1.424B $1.104B
YoY Change 36.16% 26.23% -6.28%
TOTAL ASSETS
Total Short-Term Assets $1.490B $1.190B $805.0M
Total Long-Term Assets $1.939B $1.424B $1.104B
Total Assets $3.429B $2.614B $1.909B
YoY Change 31.15% 27.09% -21.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.0M $270.0M $106.0M
YoY Change -15.19% 184.21% -85.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $212.0M $226.0M $84.00M
YoY Change -6.19% 24.86% 600.0%
Long-Term Debt Due $314.8M $313.6M $138.0M
YoY Change 0.38% 119.33% 43.75%
Total Short-Term Liabilities $1.037B $807.4M $508.0M
YoY Change 28.49% 33.24% -50.68%
LONG-TERM LIABILITIES
Long-Term Debt $778.0M $203.2M $238.0M
YoY Change 282.83% 0.11% -36.36%
Other Long-Term Liabilities $71.10M $54.79M $35.00M
YoY Change 29.77% 40.48% 52.17%
Total Long-Term Liabilities $849.1M $258.0M $273.0M
YoY Change 229.09% 6.62% -31.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.037B $807.4M $508.0M
Total Long-Term Liabilities $849.1M $258.0M $273.0M
Total Liabilities $2.054B $1.181B $987.0M
YoY Change 73.97% 10.54% -38.73%
SHAREHOLDERS EQUITY
Retained Earnings $958.0M $790.5M
YoY Change 21.18%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.234B $1.146B $922.0M
YoY Change
Total Liabilities & Shareholders Equity $3.429B $2.614B $1.909B
YoY Change 31.15% 27.09% -21.47%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $70.18M $61.18M $49.37M
YoY Change 14.71% 14.35% -14.59%
Depreciation, Depletion And Amortization $28.16M $24.02M $16.70M
YoY Change 17.22% 33.29% -1.16%
Cash From Operating Activities $56.20M $291.8M -$104.4M
YoY Change -80.74% 570.8% -114.99%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$22.90M -$24.80M
YoY Change 10.04% -14.87% 123.42%
Acquisitions
YoY Change
Other Investing Activities -$408.8M -$6.400M -$2.000M
YoY Change 6287.5% 166.67%
Cash From Investing Activities -$433.9M -$29.30M -$26.82M
YoY Change 1380.89% 0.0% 141.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.90M
YoY Change 272.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 531.3M -200.1M -$61.78M
YoY Change -365.52% -411.68% 48.14%
NET CHANGE
Cash From Operating Activities 56.20M 291.8M -$104.4M
Cash From Investing Activities -433.9M -29.30M -$26.82M
Cash From Financing Activities 531.3M -200.1M -$61.78M
Net Change In Cash 153.6M 62.40M -$193.0M
YoY Change 146.15% -20.41% -129.98%
FREE CASH FLOW
Cash From Operating Activities $56.20M $291.8M -$104.4M
Capital Expenditures -$25.20M -$22.90M -$24.80M
Free Cash Flow $81.40M $314.7M -$79.58M
YoY Change -74.13% 347.02% -111.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
244499000 USD
CY2012Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
316313000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
183256000 USD
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
182962000 USD
CY2012Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12283000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7436000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161911000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179846000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
18432000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
257554000 USD
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
358728000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9178000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8425000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1453000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
681000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
833000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
532000 USD
CY2012Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
3876000 USD
CY2012Q2 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
3435000 USD
us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
24796000 USD
us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
25561000 USD
CY2012Q2 us-gaap Assets
Assets
2688143000 USD
CY2012Q4 us-gaap Assets
Assets
3428721000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1489920000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
1248739000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
998261000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
781275000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1354285000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
770860000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
216986000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-583425000 USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78551297 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78724622 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78724622 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78551297 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87117000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3740000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
165290000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58744000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1614000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9776000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20227000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6335000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
96893000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2126000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
185517000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65079000 USD
CY2012Q4 us-gaap Cost Of Services
CostOfServices
210268000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
185931000 USD
us-gaap Cost Of Services
CostOfServices
377467000 USD
us-gaap Cost Of Services
CostOfServices
414659000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
26494000 USD
us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
23444000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
17516000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2011Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
471956000 USD
CY2011Q4 us-gaap Costs And Expenses
CostsAndExpenses
433925000 USD
us-gaap Costs And Expenses
CostsAndExpenses
981755000 USD
us-gaap Costs And Expenses
CostsAndExpenses
868086000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5915000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30055000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21969000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6464000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
97235000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
97966000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
167365000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
106644000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24024000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48240000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52055000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28161000 USD
us-gaap Dividends Cash
DividendsCash
3153000 USD
us-gaap Dividends Cash
DividendsCash
3169000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16611000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1436000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1791000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267956000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
235296000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
525484000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
684126000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
290188000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
416170000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1059520000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
724687000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
309536000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
724687000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
25297000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104160000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
93961000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
200985000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183086000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25812000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28789000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53553000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60755000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26325000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23236000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67869000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31257000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-721000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3897000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4847000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9402000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4212000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4297000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
7880000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-62000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11204000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
290188000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
416170000 USD
CY2012Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14609000 USD
CY2011Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4878000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
8965000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
18154000 USD
CY2012Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
2187000 USD
CY2011Q4 us-gaap Interest And Other Income
InterestAndOtherIncome
2259000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
4170000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
4760000 USD
us-gaap Interest Paid
InterestPaid
7772000 USD
us-gaap Interest Paid
InterestPaid
6739000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
14147000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
9864000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2053920000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1242800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3428721000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2688143000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
837285000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1037470000 USD
CY2012Q4 us-gaap Line Of Credit
LineOfCredit
372860000 USD
CY2012Q2 us-gaap Line Of Credit
LineOfCredit
444891000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1282300000 USD
CY2012Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
215391000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
212399000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Foreign
LoansAndLeasesReceivableForeign
13500000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Foreign
LoansAndLeasesReceivableForeign
10800000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Foreign Net Of Deferred Income
LoansAndLeasesReceivableForeignNetOfDeferredIncome
9100000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Foreign Net Of Deferred Income
LoansAndLeasesReceivableForeignNetOfDeferredIncome
7600000 USD
CY2012Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
712500000 USD
CY2012Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
73396000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
528376000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1092812000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
314824000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
291811000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
236565000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
777988000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
160461000 USD
CY2012Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
229500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
140837000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
128737000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
817000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2489000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5740000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4660000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
9533000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
10861000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-211805000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
537316000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-462639000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40943000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124793000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-314066000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
70183000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
61181000 USD
us-gaap Net Income Loss
NetIncomeLoss
116858000 USD
us-gaap Net Income Loss
NetIncomeLoss
125155000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6968000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5188000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12675000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15075000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12675000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15075000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1814000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
5542000 USD
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12422000 USD
CY2011Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2619000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4205000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13984000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
7452000 USD
CY2012Q2 us-gaap Notes Payable
NotesPayable
10089000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
96580000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
116582000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
197070000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
205190000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21446000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26950000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
18089000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-69522000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
-79832000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
59130000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
55411000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-77107000 USD
CY2011Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
3499000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
3433000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
4681000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
-3146000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-66023000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
21522000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-75151000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
55984000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1614000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9776000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
20227000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
6335000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62306000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71097000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2231000 USD
CY2012Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1029000 USD
CY2012Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
968000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3987000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3153000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3169000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
4660000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5740000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49184000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33646000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1485000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1203000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7080000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-768000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
910327000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
71374000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-45069000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-2992000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
68149000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
75371000 USD
us-gaap Profit Loss
ProfitLoss
129533000 USD
us-gaap Profit Loss
ProfitLoss
140230000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
338195000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305848000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5400000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13061000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11970000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
343133000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
131345000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
957978000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
843456000 USD
CY2011Q4 us-gaap Revenues
Revenues
530505000 USD
CY2012Q4 us-gaap Revenues
Revenues
588538000 USD
us-gaap Revenues
Revenues
1178825000 USD
us-gaap Revenues
Revenues
1073276000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17000000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20700000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1838000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2148000 shares
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247994000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276177000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
557596000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
490619000 USD
CY2012Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
237640000 USD
CY2012Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
217994000 USD
CY2012Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
228711000 USD
CY2012Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
216878000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9178000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8425000 USD
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2011Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4400000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1652000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
3.6 Y
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
69000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16200000 USD
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
4.1 Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
3.6 Y
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8900000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
241000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7080000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
-768000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 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
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
287300000 USD
CY2010Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
344847 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2290059 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12653000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99604000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1233964000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1172184000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300921000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1374801000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1337817000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1293814000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
0 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
144422000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
139934000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount
TemporaryEquityCarryingAmount
133858000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1955000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
573000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
5542000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1814000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99600000 USD
CY2012Q3 gpn Number Of Merchant Services Segments
NumberOfMerchantServicesSegments
2 segment
CY2012Q3 gpn Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q2 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
76420000 USD
CY2012Q4 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
102425000 USD
CY2010Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51900000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
6300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2800000 USD
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;font-style:italic;"></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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
624000 shares
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
393000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
393000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
528000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79831000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79144000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78876000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79062000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78751000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78669000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79207000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78348000 shares
CY2012Q4 gpn Adjustments To Additional Paid In Capital Derecognition Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalDerecognitionOfNoncontrollingInterest
96000000 USD
gpn Adjustments To Paid In Capital Commitment To Purchase Redeemable Noncontrolling Interest
AdjustmentsToPaidInCapitalCommitmentToPurchaseRedeemableNoncontrollingInterest
96008000 USD
gpn Derecognition Of Redeemable Noncontrolling Interest
DerecognitionOfRedeemableNoncontrollingInterest
145992000 USD
gpn Derecognition Of Redeemable Noncontrolling Interest
DerecognitionOfRedeemableNoncontrollingInterest
0 USD
gpn Equity Profit Loss
EquityProfitLoss
127719000 USD
gpn Equity Profit Loss
EquityProfitLoss
134688000 USD
gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
11671000 USD
gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
499849000 USD
CY2012Q4 gpn Insurance Carried Deductible Amount Per Claim
InsuranceCarriedDeductibleAmountPerClaim
1000000 USD
CY2012Q4 gpn Insurance Carried Policy Limits
InsuranceCarriedPolicyLimits
30000000 USD
CY2012Q4 gpn Number Of Reporting Units
NumberOfReportingUnits
6
CY2012Q3 gpn Number Of Share Based Employee Compensation Plans
NumberOfShareBasedEmployeeCompensationPlans
4 plan
CY2012Q4 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
4588000 USD
CY2011Q4 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-10406000 USD
CY2012Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
6979000 USD
CY2011Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-10696000 USD
CY2012Q4 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 USD
CY2011Q4 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
1824000 USD
CY2011Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
1956000 USD
CY2012Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
573000 USD
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-1485000 USD
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-1203000 USD
gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
99604000 USD
gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
12653000 USD
gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
10224000 USD
gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
0 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
7000000 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
409731000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
35146000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
54393000 USD
CY2011Q4 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
CY2012Q4 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
-14489000 USD
gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
9500000 USD
gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
gpn Recoverability Of Guaranteed Checks
RecoverabilityOfGuaranteedChecks
have not historically recovered 100% of the guaranteed checks
CY2012Q4 gpn Redeemable Noncontrolling Interest Commitment To Purchase
RedeemableNoncontrollingInterestCommitmentToPurchase
242000000 USD
CY2012Q2 gpn Redeemable Noncontrolling Interest Commitment To Purchase
RedeemableNoncontrollingInterestCommitmentToPurchase
0 USD
CY2010Q3 gpn Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
37.64
gpn Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
42.18
CY2012 gpn Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
43.49
gpn Stock Repurchased During Period Value Share Based Compensation
StockRepurchasedDuringPeriodValueShareBasedCompensation
10224000 USD
CY2011Q4 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
1077000 USD
CY2012Q4 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
948000 USD
gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
2935000 USD
gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
2568000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001123360
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78724744 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GLOBAL PAYMENTS INC

Files In Submission

Name View Source Status
0001123360-13-000002-index-headers.html Edgar Link pending
0001123360-13-000002-index.html Edgar Link pending
0001123360-13-000002.txt Edgar Link pending
0001123360-13-000002-xbrl.zip Edgar Link pending
ex311113020121.htm Edgar Link pending
ex312113020121.htm Edgar Link pending
ex321113020121.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpn-20121130.xml Edgar Link completed
gpn-20121130.xsd Edgar Link pending
gpn-20121130_cal.xml Edgar Link unprocessable
gpn-20121130_def.xml Edgar Link unprocessable
gpn-20121130_lab.xml Edgar Link unprocessable
gpn-20121130_pre.xml Edgar Link unprocessable
gpn1130201210q1.htm Edgar Link pending
image1a02a01.gif 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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.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