$GPN
GLOBAL PAYMENTS INC

2013 Q1 Form 10-Q Financial Statement

#000112336013000014 Filed on April 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $578.7M $533.5M
YoY Change 8.47% 16.91%
Cost Of Revenue $217.5M $194.2M
YoY Change 11.97% 15.38%
Gross Profit $361.3M $339.3M
YoY Change 6.47% 17.8%
Gross Profit Margin 62.42% 63.6%
Selling, General & Admin $271.7M $247.0M
YoY Change 10.01% 17.69%
% of Gross Profit 75.2% 72.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.89M $25.26M
YoY Change 22.31% 15.91%
% of Gross Profit 8.55% 7.44%
Operating Expenses $271.7M $247.0M
YoY Change 10.01% 17.69%
Operating Profit $90.77M $92.35M
YoY Change -1.7% 18.09%
Interest Expense -$4.500M -$1.300M
YoY Change 246.15% -51.85%
% of Operating Profit -4.96% -1.41%
Other Income/Expense, Net -$4.527M -$1.330M
YoY Change 240.38% -50.45%
Pretax Income $86.25M $91.02M
YoY Change -5.24% 20.53%
Income Tax $23.43M $25.33M
% Of Pretax Income 27.17% 27.83%
Net Earnings $58.46M $57.92M
YoY Change 0.94% 21.2%
Net Earnings / Revenue 10.1% 10.86%
Basic Earnings Per Share $0.75 $0.74
Diluted Earnings Per Share $0.75 $0.73
COMMON SHARES
Basic Shares Outstanding 77.76M shares 78.42M shares
Diluted Shares Outstanding 78.32M shares 79.07M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0M $736.0M
YoY Change -7.2% -44.62%
Cash & Equivalents $683.0M $735.7M
Short-Term Investments
Other Short-Term Assets $77.00M $42.00M
YoY Change 83.33% 55.56%
Inventory $11.35M $12.38M
Prepaid Expenses
Receivables $166.3M $156.0M
Other Receivables $897.0K $1.153M
Total Short-Term Assets $1.147B $1.126B
YoY Change 1.81% -28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $341.6M $288.4M
YoY Change 18.43% 18.21%
Goodwill $1.052B $761.0M
YoY Change 38.19%
Intangibles $413.0M $318.8M
YoY Change 29.53%
Long-Term Investments
YoY Change
Other Assets $29.55M $23.64M
YoY Change 25.0% -81.08%
Total Long-Term Assets $1.929B $1.490B
YoY Change 29.45% 0.57%
TOTAL ASSETS
Total Short-Term Assets $1.147B $1.126B
Total Long-Term Assets $1.929B $1.490B
Total Assets $3.076B $2.617B
YoY Change 17.55% -14.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.0M $221.0M
YoY Change -9.05% -71.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $167.0M $216.0M
YoY Change -22.69% 14.29%
Long-Term Debt Due $239.5M $298.2M
YoY Change -19.7% 272.78%
Total Short-Term Liabilities $673.8M $752.4M
YoY Change -10.44% -39.23%
LONG-TERM LIABILITIES
Long-Term Debt $883.5M $177.8M
YoY Change 396.76% -40.91%
Other Long-Term Liabilities $71.31M $56.80M
YoY Change 25.53% 23.48%
Total Long-Term Liabilities $954.8M $234.6M
YoY Change 306.89% -32.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.8M $752.4M
Total Long-Term Liabilities $954.8M $234.6M
Total Liabilities $1.791B $1.108B
YoY Change 61.68% -43.37%
SHAREHOLDERS EQUITY
Retained Earnings $946.2M $842.5M
YoY Change 12.31%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.147B $1.230B
YoY Change
Total Liabilities & Shareholders Equity $3.076B $2.617B
YoY Change 17.55% -14.25%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $58.46M $57.92M
YoY Change 0.94% 21.2%
Depreciation, Depletion And Amortization $30.89M $25.26M
YoY Change 22.31% 15.91%
Cash From Operating Activities $80.00M $87.30M
YoY Change -8.36% -89.01%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$36.00M
YoY Change -42.78% 41.73%
Acquisitions
YoY Change
Other Investing Activities -$23.10M -$36.60M
YoY Change -36.89% -77.66%
Cash From Investing Activities -$43.70M -$72.60M
YoY Change -39.81% -61.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -341.2M -56.20M
YoY Change 507.12% -218.07%
NET CHANGE
Cash From Operating Activities 80.00M 87.30M
Cash From Investing Activities -43.70M -72.60M
Cash From Financing Activities -341.2M -56.20M
Net Change In Cash -304.9M -41.50M
YoY Change 634.7% -106.36%
FREE CASH FLOW
Cash From Operating Activities $80.00M $87.30M
Capital Expenditures -$20.60M -$36.00M
Free Cash Flow $100.6M $123.3M
YoY Change -18.41% -84.96%

Facts In Submission

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-242000000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
13150000 USD
us-gaap Minority Interest In Net Income Loss Other Minority Interests
MinorityInterestInNetIncomeLossOtherMinorityInterests
15213000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196148000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267996000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113467000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-506285000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-226846000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204767000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
58462000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
57920000 USD
us-gaap Net Income Loss
NetIncomeLoss
175320000 USD
us-gaap Net Income Loss
NetIncomeLoss
183075000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7770000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4352000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17027000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22845000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17027000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
22845000 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
9695000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4527000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1330000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5535000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18511000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
6739000 USD
CY2012Q2 us-gaap Notes Payable
NotesPayable
10089000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
92348000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
90774000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
287844000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
297537000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21446000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29554000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
30842000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-58481000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
21351000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-28288000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31083000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-58513000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-814000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-783000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
3898000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
0 USD
CY2013Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-3960000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-57698000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31656000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24328000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17453000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
25457000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11168000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4833000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5230000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62306000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71307000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
949000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3692000 USD
CY2013Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
897000 USD
CY2012Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1029000 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
4740000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4688000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13656000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24334000 USD
CY2013Q1 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
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70564000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33646000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
2158000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1862000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9630000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9257000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
71374000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1085327000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-48239000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-55029000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
62814000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
65690000 USD
us-gaap Profit Loss
ProfitLoss
192347000 USD
us-gaap Profit Loss
ProfitLoss
205920000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
305848000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341573000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16681000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
18833000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
162482000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
439789000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
946195000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
843456000 USD
CY2013Q1 us-gaap Revenues
Revenues
578746000 USD
CY2012Q1 us-gaap Revenues
Revenues
533539000 USD
us-gaap Revenues
Revenues
1757571000 USD
us-gaap Revenues
Revenues
1606815000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246973000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
271696000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
829292000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
737593000 USD
CY2013Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
208471000 USD
CY2012Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
217994000 USD
CY2013Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
201190000 USD
CY2012Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
216878000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12796000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14063000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5000000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4400000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1609000 shares
CY2013Q1 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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25200000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
20700000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2148000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1792000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
42
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23400000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y8M12D
CY2013Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8300000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
285000 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9257000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4783000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
5800000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
150000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2290059 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
137653000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
99604000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1172184000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1147087000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1300921000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1285238000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1367307000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1337817000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
144422000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2012Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
141897000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
133858000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-815000 USD
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
573000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
1814000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
9695000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45600000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
500000 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
574000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
568000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
383000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
644000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79511000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78324000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79065000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78747000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77756000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78364000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78937000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78421000 shares
CY2012Q4 gpn Adjustments To Additional Paid In Capital Derecognition Of Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalDerecognitionOfNoncontrollingInterest
96000000 USD
gpn Payments For Repurchase Of Common Stock For Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
4847000 USD
gpn Adjustments To Paid In Capital Commitment To Purchase Redeemable Noncontrolling Interest
AdjustmentsToPaidInCapitalCommitmentToPurchaseRedeemableNoncontrollingInterest
96008000 USD
gpn Derecognition Of Redeemable Noncontrolling Interest
DerecognitionOfRedeemableNoncontrollingInterest
0 USD
gpn Derecognition Of Redeemable Noncontrolling Interest
DerecognitionOfRedeemableNoncontrollingInterest
145992000 USD
gpn Equity Profit Loss
EquityProfitLoss
190533000 USD
gpn Equity Profit Loss
EquityProfitLoss
196225000 USD
gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
12028000 USD
gpn Increase Decrease In Settlement Processing Assets And Obligations Net
IncreaseDecreaseInSettlementProcessingAssetsAndObligationsNet
523802000 USD
CY2013Q1 gpn Insurance Carried Deductible Amount Per Claim
InsuranceCarriedDeductibleAmountPerClaim
1000000 USD
CY2013Q1 gpn Insurance Carried Policy Limits
InsuranceCarriedPolicyLimits
30000000 USD
CY2013Q1 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
72332000 USD
CY2012Q2 gpn Long Term Debt Current Maturities Excluding Lines Of Credit
LongTermDebtCurrentMaturitiesExcludingLinesOfCredit
76420000 USD
CY2012Q3 gpn Number Of Merchant Services Segments
NumberOfMerchantServicesSegments
2 segment
CY2013Q1 gpn Number Of Reporting Units
NumberOfReportingUnits
6
CY2012Q3 gpn Number Of Share Based Employee Compensation Plans
NumberOfShareBasedEmployeeCompensationPlans
4 plan
CY2012Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
7857000 USD
CY2011Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-12492000 USD
CY2013Q1 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
878000 USD
CY2012Q1 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
-1796000 USD
CY2011Q3 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
815000 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
CY2013Q1 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
0 USD
CY2012Q1 gpn Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
-1141000 USD
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-1862000 USD
gpn Payments For Proceeds From Finance Receivable
PaymentsForProceedsFromFinanceReceivable
-2158000 USD
gpn Payments For Repurchase Of Common Stock For Other Than Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForOtherThanShareBasedCompensationPlans
137653000 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 Share Based Compensation Plans
PaymentsForRepurchaseOfCommonStockForShareBasedCompensationPlans
10215000 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
433427000 USD
gpn Payments To Acquire Businesses And Intangible Assets Net Of Cash Acquired
PaymentsToAcquireBusinessesAndIntangibleAssetsNetOfCashAcquired
44245000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
75016000 USD
gpn Payments To Acquire Property Plant Equipment And Software
PaymentsToAcquirePropertyPlantEquipmentAndSoftware
71084000 USD
CY2012Q1 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
CY2013Q1 gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
-1189000 USD
gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
8311000 USD
gpn Processing System Intrusion Expense
ProcessingSystemIntrusionExpense
0 USD
gpn Recoverability Of Guaranteed Checks
RecoverabilityOfGuaranteedChecks
have not historically recovered 100% of the guaranteed checks
gpn Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
0 USD
gpn Redeemable Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
RedeemableNoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
7724000 USD
CY2013Q1 gpn Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
150000000 USD
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
10215000 USD
CY2012Q1 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
771000 USD
CY2013Q1 gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
707000 USD
gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
3709000 USD
gpn Tax On Net Income Loss Attributable To Noncontrolling Interest
TaxOnNetIncomeLossAttributableToNoncontrollingInterest
3276000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
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
0001123360-13-000014-index-headers.html Edgar Link pending
0001123360-13-000014-index.html Edgar Link pending
0001123360-13-000014.txt Edgar Link pending
0001123360-13-000014-xbrl.zip Edgar Link pending
ex3112282013.htm Edgar Link pending
ex3122282013.htm Edgar Link pending
ex31second_amendedxandxres.htm Edgar Link pending
ex3212282013.htm Edgar Link pending
ex32sixth_amendedxandxrest.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gpn-20130228.xml Edgar Link completed
gpn-20130228.xsd Edgar Link pending
gpn-20130228_cal.xml Edgar Link unprocessable
gpn-20130228_def.xml Edgar Link unprocessable
gpn-20130228_lab.xml Edgar Link unprocessable
gpn-20130228_pre.xml Edgar Link unprocessable
gpn228201310q.htm Edgar Link pending
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