Euronet Worldwide, Inc(NASDAQ:EEFT)
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment provides electronic payment solutio...
Website: http://www.euronetworldwide.com
Founded: 1994
Full Time Employees: 7,700
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 1,011,800,000 | 1,108,700,000 | 1,145,700,000 | 1,074,300,000 | 915,500,000 | 1,047,300,000 | 1,099,300,000 | 986,200,000 | 857,000,000 | 957,700,000 | 1,004,000,000 | 939,100,000 | 787,200,000 | 865,699,000 | 931,266,000 | 843,309,000 | 718,467,000 | 811,527,000 | 816,560,000 | 714,686,000 | 652,670,000 | 706,639,000 | 664,351,000 | 527,803,000 | 583,907,000 | 693,747,000 | 786,986,000 | 691,867,000 | 577,509,000 | 622,224,000 | 550,515,000 | 604,645,000 | 637,834,000 | 536,563,000 | 473,380,000 | 519,829,000 | 524,025,000 | 476,867,000 | 437,894,000 | 470,579,000 | 481,373,000 | 425,148,000 | 395,162,000 | 461,951,000 | 453,422,000 | 395,462,000 | 353,315,000 | 375,402,000 | 360,580,000 | 341,543,000 | 335,644,000 | 351,246,000 | 316,356,000 | ||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating costs, exclusive of depreciation | 617,400,000 | 456,375,000 | 643,900,000 | 620,600,000 | 561,000,000 | 437,125,000 | 634,000,000 | 580,800,000 | 533,700,000 | 406,600,000 | 576,700,000 | 558,100,000 | 491,600,000 | 371,215,750 | 526,048,000 | 500,662,000 | 458,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 189,900,000 | 187,900,000 | 187,400,000 | 173,500,000 | 164,100,000 | 167,900,000 | 169,600,000 | 158,000,000 | 154,700,000 | 158,000,000 | 153,600,000 | 149,400,000 | 141,900,000 | 141,694,000 | 134,471,000 | 131,308,000 | 126,765,000 | 128,679,000 | 119,421,000 | 121,071,000 | 115,668,000 | 110,373,000 | 101,577,000 | 90,952,000 | 101,240,000 | 102,045,000 | 101,354,000 | 98,550,000 | 92,795,000 | 91,723,000 | 85,706,000 | 78,170,000 | 82,134,000 | 78,620,000 | 71,863,000 | 75,446,000 | 71,899,000 | 73,838,000 | 67,237,000 | 67,004,000 | 67,070,000 | 64,760,000 | 60,328,000 | 64,691,000 | 64,587,000 | 60,368,000 | 53,574,000 | 54,946,000 | 52,819,000 | 51,752,000 | 48,727,000 | 49,431,000 | 45,549,000 | 13,724,000 | 11,949,000 | 11,499,000 | 10,810,000 | 10,577,000 | 10,088,000 | 10,944,000 | 8,266,000 | 7,492,000 | 6,875,000 | 6,368,000 | |
selling, general and administrative | 92,600,000 | 116,800,000 | 84,600,000 | 87,800,000 | 83,000,000 | 83,400,000 | 80,600,000 | 79,400,000 | 71,900,000 | 72,400,000 | 73,900,000 | 75,300,000 | 75,200,000 | 77,560,000 | 69,508,000 | 74,249,000 | 63,856,000 | 69,740,000 | 64,298,000 | 59,119,000 | 58,776,000 | 52,281,000 | 55,225,000 | 53,315,000 | 60,793,000 | 51,240,000 | 58,715,000 | 53,842,000 | 48,147,000 | 52,357,000 | 50,011,000 | 50,594,000 | 49,279,000 | 48,442,000 | 41,987,000 | 43,670,000 | 41,379,000 | 42,445,000 | 37,854,000 | 40,012,000 | 43,723,000 | 38,616,000 | 34,034,000 | 39,445,000 | 43,968,000 | 40,981,000 | 32,871,000 | 33,713,000 | 33,254,000 | 31,457,000 | 31,003,000 | 33,837,000 | 30,071,000 | 8,197,000 | 6,138,000 | 7,265,000 | 5,733,000 | 4,518,000 | 4,226,000 | 3,211,000 | 3,315,000 | 2,635,000 | 2,313,000 | 1,769,000 | |
depreciation and amortization | 39,900,000 | 37,700,000 | 34,800,000 | 33,800,000 | 32,200,000 | 32,500,000 | 32,900,000 | 33,700,000 | 32,700,000 | 33,500,000 | 32,800,000 | 33,700,000 | 32,900,000 | 34,080,000 | 32,781,000 | 36,013,000 | 32,990,000 | 35,025,000 | 33,909,000 | 33,559,000 | 33,261,000 | 33,551,000 | 32,412,000 | 30,242,000 | 30,816,000 | 29,491,000 | 27,846,000 | 27,767,000 | 26,640,000 | 26,263,000 | 26,002,000 | 25,510,000 | 24,705,000 | 23,178,000 | 21,637,000 | 21,606,000 | 20,120,000 | 19,515,000 | 19,288,000 | 18,239,000 | 17,993,000 | 16,513,000 | 17,280,000 | 18,636,000 | 19,321,000 | 17,348,000 | 16,150,000 | 16,215,000 | 14,930,000 | 16,239,000 | 17,669,000 | 16,030,000 | 16,163,000 | 5,645,000 | 5,025,000 | 4,599,000 | 4,215,000 | 3,433,000 | 3,554,000 | 3,143,000 | 3,067,000 | 3,096,000 | 2,756,000 | 2,519,000 | |
total operating expenses | 939,800,000 | 1,007,700,000 | 950,700,000 | 915,700,000 | 840,300,000 | 924,600,000 | 917,100,000 | 851,900,000 | 793,000,000 | 860,300,000 | 837,000,000 | 816,500,000 | 741,600,000 | 786,598,000 | 762,808,000 | 742,232,000 | 681,764,000 | 782,575,000 | 702,066,000 | 684,565,000 | 642,221,000 | 656,420,000 | 598,279,000 | 629,074,000 | 552,305,000 | 586,534,000 | 592,996,000 | 573,970,000 | 521,415,000 | 531,855,000 | 505,043,000 | 563,526,000 | 520,933,000 | 469,872,000 | 432,094,000 | 461,723,000 | 433,557,000 | 417,557,000 | 396,005,000 | 415,355,000 | 411,099,000 | 377,968,000 | 362,999,000 | 412,462,000 | 402,690,000 | 361,334,000 | 328,933,000 | 359,294,000 | 305,235,000 | 313,743,000 | 316,486,000 | 353,132,000 | 292,161,000 | 119,723,000 | 105,484,000 | 101,628,000 | 89,950,000 | 79,656,000 | 74,542,000 | 64,413,000 | 49,371,000 | 45,357,000 | 31,949,000 | 18,504,000 | |
operating income | 72,000,000 | 101,000,000 | 195,000,000 | 158,600,000 | 75,200,000 | 122,700,000 | 182,200,000 | 134,300,000 | 64,000,000 | 97,400,000 | 167,000,000 | 122,600,000 | 45,600,000 | 79,101,000 | 168,458,000 | 101,077,000 | 36,703,000 | 28,952,000 | 114,494,000 | 30,121,000 | 10,449,000 | 50,219,000 | 66,072,000 | -101,271,000 | 31,602,000 | 107,213,000 | 193,990,000 | 117,897,000 | 56,094,000 | 90,369,000 | 45,472,000 | 41,119,000 | 116,901,000 | 66,691,000 | 41,286,000 | 58,106,000 | 90,468,000 | 59,310,000 | 41,889,000 | 55,224,000 | 70,274,000 | 47,180,000 | 32,163,000 | 49,489,000 | 50,732,000 | 34,128,000 | 24,382,000 | 16,108,000 | 55,345,000 | 27,800,000 | 19,158,000 | -1,886,000 | 24,195,000 | 12,522,000 | 11,722,000 | 11,451,000 | 9,974,000 | 7,366,000 | 6,513,000 | 5,692,000 | 3,690,000 | 2,784,000 | 1,151,000 | -615,000 | |
yoy | -4.26% | -17.69% | 7.03% | 18.09% | 17.50% | 25.98% | 9.10% | 9.54% | 40.35% | 23.13% | -0.87% | 21.29% | 24.24% | 173.21% | 47.13% | 235.57% | 251.26% | -42.35% | 73.29% | -129.74% | -66.94% | -53.16% | -65.94% | -185.90% | -43.66% | 114.66% | 159.27% | 36.42% | 35.50% | 10.14% | -29.23% | 29.22% | 12.44% | -1.44% | 5.22% | 28.74% | 25.71% | 30.24% | 11.59% | 38.52% | 38.24% | 31.91% | 207.23% | -8.33% | 22.76% | 27.27% | -954.08% | 128.75% | 122.01% | 63.44% | -116.47% | 142.58% | 70.00% | 79.98% | 101.18% | 170.30% | 164.58% | 465.86% | -1025.53% | ||||||
qoq | -28.71% | -48.21% | 22.95% | 110.90% | -38.71% | -32.66% | 35.67% | 109.84% | -34.29% | -41.68% | 36.22% | 168.86% | -42.35% | -53.04% | 66.66% | 175.39% | 26.77% | -74.71% | 280.11% | 188.27% | -79.19% | -23.99% | -165.24% | -420.46% | -70.52% | -44.73% | 64.54% | 110.18% | 98.74% | 10.59% | -64.83% | 75.29% | 61.53% | -28.95% | -35.77% | 52.53% | 41.59% | -24.15% | -21.42% | 48.95% | 46.69% | -35.01% | -2.45% | 48.65% | 39.97% | 51.37% | -70.90% | 99.08% | 45.11% | -1115.80% | -107.79% | 93.22% | 6.82% | 2.37% | 14.81% | 35.41% | 13.10% | 14.42% | 54.25% | 32.54% | 141.88% | -287.15% | |||
operating margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | 9.47% | 10.00% | 17.09% | 9.98% | 8.46% | 8.04% | Infinity% | Infinity% | Infinity% | Infinity% | -3.44% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 4,100,000 | 5,500,000 | 6,200,000 | 6,200,000 | 5,300,000 | 5,700,000 | 6,500,000 | 5,900,000 | 5,700,000 | 5,100,000 | 4,000,000 | 3,500,000 | 2,600,000 | 1,076,000 | 600,000 | 245,000 | 145,000 | 125,000 | 153,000 | 204,000 | 182,000 | 173,000 | 139,000 | 161,000 | 567,000 | 545,000 | 568,000 | 513,000 | 343,000 | 416,000 | 296,000 | 434,000 | 380,000 | 459,000 | 1,170,000 | 452,000 | 349,000 | 443,000 | 452,000 | 528,000 | 539,000 | 494,000 | 609,000 | 593,000 | 797,000 | 627,000 | 532,000 | 560,000 | 527,000 | 417,000 | 494,000 | 500,000 | 877,000 | 1,105,000 | 1,207,000 | 972,000 | 864,000 | 615,000 | 571,000 | 331,000 | 300,000 | 273,000 | 353,000 | 63,000 | |
interest expense | -14,100,000 | -14,400,000 | -22,500,000 | -28,200,000 | -6,134,000 | -9,480,000 | -9,189,000 | -9,477,000 | -8,884,000 | -9,233,000 | -8,916,000 | -9,093,000 | -10,029,000 | -8,199,000 | -10,061,000 | -7,606,000 | -7,513,000 | -9,534,000 | -8,376,000 | -7,148,000 | -7,364,000 | -7,724,000 | -6,958,000 | -6,286,000 | -6,332,000 | -6,690,000 | -6,094,000 | -5,698,000 | -4,854,000 | -3,046,000 | -2,442,000 | -1,988,000 | -1,767,000 | -2,938,000 | -2,575,000 | -2,859,000 | -3,111,000 | -5,483,000 | -1,617,000 | -1,588,000 | -2,023,000 | -1,769,000 | -1,672,000 | -1,836,000 | -1,858,000 | -1,837,000 | -1,914,000 | -1,607,000 | -1,446,000 | ||||||||||||||||
foreign currency exchange gain | 8,400,000 | 4,100,000 | 27,400,000 | 1,500,000 | 6,300,000 | 116,000 | 2,495,000 | -18,806,000 | -121,000 | 3,208,000 | -20,690,000 | 1,935,000 | -735,000 | 8,179,000 | 11,141,000 | 1,715,000 | -1,944,000 | 2,172,000 | -579,000 | -711,000 | -3,087,000 | -447,000 | 2,899,000 | 1,460,000 | -1,701,000 | -309,250 | 1,419,000 | -4,715,000 | |||||||||||||||||||||||||||||||||||||
other gains | -4,100,000 | 600,000 | 1,400,000 | 400,000 | 2,500,000 | 4,300,000 | 16,500,000 | 800,000 | 748,000 | 10,000 | 192,000 | 28,000 | 31,000 | 31,000 | -9,816,000 | -29,000 | 25,000 | 29,000 | 31,000 | 83,000 | 18,000 | 17,000 | 53,000 | 19,903,000 | -73,000 | 388,000 | 1,000 | 2,809,000 | -25,000 | ||||||||||||||||||||||||||||||||||||
other income | -5,700,000 | -9,800,000 | -14,800,000 | 26,200,000 | -30,306,000 | 3,242,000 | 11,444,000 | -2,662,750 | -2,993,000 | -404,750 | 3,297,000 | -412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 66,300,000 | 91,200,000 | 180,200,000 | 131,300,000 | 45,500,000 | 75,900,000 | 208,400,000 | 122,400,000 | 42,200,000 | 97,900,000 | 147,200,000 | 118,300,000 | 37,000,000 | 77,835,000 | 141,554,000 | 77,762,000 | 25,444,000 | 20,810,000 | 96,440,000 | 20,984,000 | -2,559,000 | 55,366,000 | -106,802,000 | 4,161,000 | 109,438,000 | 174,498,000 | 99,328,000 | 50,543,000 | 60,063,000 | 40,011,000 | 33,436,000 | 115,926,000 | 69,933,000 | 37,040,000 | 42,346,000 | 81,566,000 | 70,754,000 | 38,227,000 | 42,068,000 | 48,040,000 | 36,864,000 | 14,122,000 | 42,912,000 | 47,739,000 | 29,195,000 | 21,657,000 | 14,401,000 | 58,642,000 | 26,826,000 | 15,216,000 | -3,212,000 | 21,168,000 | |||||||||||||
income tax expense | -29,000,000 | -39,400,000 | -55,100,000 | -33,600,000 | -17,154,000 | -23,948,000 | -6,062,000 | -15,051,000 | -8,931,000 | -2,441,000 | -2,868,000 | -36,957,000 | -31,323,000 | -15,964,000 | -16,427,000 | -13,667,000 | -56,265,000 | -15,573,000 | -18,586,000 | -8,971,000 | -13,691,000 | -20,784,000 | -15,177,000 | -9,143,000 | -8,546,000 | -16,716,000 | -10,343,000 | -6,997,000 | -12,754,000 | -12,830,000 | -8,707,000 | -5,724,000 | -5,247,000 | -10,668,000 | -8,661,000 | -3,156,000 | -9,556,000 | -6,827,000 | -3,471,000 | -3,830,000 | -2,012,750 | -3,657,000 | -2,289,000 | -2,105,000 | |||||||||||||||||||||
net income | 37,300,000 | 51,800,000 | 125,100,000 | 97,700,000 | 38,400,000 | 45,300,000 | 151,600,000 | 83,200,000 | 26,200,000 | 69,500,000 | 104,200,000 | 86,000,000 | 19,800,000 | 67,866,000 | 97,552,000 | 57,034,000 | 8,290,000 | -3,138,000 | 73,714,000 | 8,632,000 | -8,621,000 | 40,315,000 | -115,733,000 | 1,720,000 | 106,570,000 | 137,541,000 | 68,005,000 | 34,579,000 | 43,636,000 | 26,344,000 | -22,829,000 | 100,353,000 | 51,347,000 | 28,069,000 | 28,655,000 | 60,782,000 | 55,577,000 | 29,084,000 | 33,522,000 | 31,324,000 | 26,521,000 | 7,125,000 | 30,158,000 | 34,909,000 | 20,488,000 | 15,933,000 | 9,154,000 | 47,974,000 | 18,165,000 | 12,060,000 | -12,768,000 | 14,341,000 | 3,918,000 | 4,826,000 | 4,798,000 | 5,963,000 | 4,380,000 | 3,286,000 | -2,236,000 | 1,376,000 | -2,777,000 | 15,421,000 | -2,508,000 | ||
yoy | -2.86% | 14.35% | -17.48% | 17.43% | 46.56% | -34.82% | 45.49% | -3.26% | 32.32% | 2.41% | 6.81% | 50.79% | 138.84% | -2262.72% | 32.34% | 560.73% | -196.16% | 82.85% | -107.46% | -601.22% | -70.69% | -270.18% | -95.03% | 215.20% | 158.14% | -251.47% | -15.02% | -6.15% | -179.67% | 65.10% | -7.61% | -3.49% | -14.52% | 94.04% | 109.56% | 308.20% | 11.15% | -10.27% | 29.45% | -55.28% | 229.45% | -27.23% | 12.79% | 32.11% | -171.69% | 234.52% | 363.63% | 149.90% | -366.11% | 140.50% | -10.55% | 46.87% | -314.58% | 333.36% | -257.72% | -78.69% | -10.85% | ||||||||
qoq | -27.99% | -58.59% | 28.05% | 154.43% | -15.23% | -70.12% | 82.21% | 217.56% | -62.30% | -33.30% | 21.16% | 334.34% | -70.82% | -30.43% | 71.04% | 587.99% | -364.18% | -104.26% | 753.96% | -200.13% | -134.83% | -6828.66% | -98.39% | -22.52% | 102.25% | 96.67% | 65.64% | -215.40% | -122.75% | 95.44% | 82.93% | -2.05% | -52.86% | 9.37% | 91.09% | -13.24% | 7.02% | 18.11% | 272.22% | -76.37% | -13.61% | 70.39% | 28.59% | 74.06% | -80.92% | 164.10% | 50.62% | -194.45% | -189.03% | 266.03% | -18.81% | 0.58% | -19.54% | 36.14% | 33.29% | -246.96% | -262.50% | -149.55% | -118.01% | -714.87% | |||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | 2.96% | 4.12% | 7.16% | 5.97% | 5.03% | 4.05% | -Infinity% | Infinity% | -Infinity% | Infinity% | -14.02% |
net loss attributable to noncontrolling interests | 200,000 | -300,000 | -3,100,000 | -100,000 | 100,000 | 100,000 | 7,000 | 31,750 | 168,000 | 3,000 | -44,000 | 16,000 | -66,000 | -71,000 | 201,000 | 44,500 | 66,000 | 148,000 | -36,000 | 88,000 | 69,000 | 2,250 | -63,000 | 18,000 | 54,000 | 15,250 | -49,000 | 100,000 | 10,000 | 87,750 | 10,000 | 288,000 | 53,000 | 57,750 | 128,000 | 14,000 | |||||||||||||||||||||||||||||
net income attributable to euronet worldwide, inc. | 37,500,000 | 51,500,000 | 122,000,000 | 97,600,000 | 38,400,000 | 45,200,000 | 151,500,000 | 83,100,000 | 26,200,000 | 69,300,000 | 104,200,000 | 86,100,000 | 20,100,000 | 67,757,000 | 97,722,000 | 57,218,000 | 8,297,000 | -3,125,000 | 73,882,000 | 8,635,000 | -8,665,000 | 40,249,000 | -115,804,000 | 1,921,000 | 106,446,000 | 137,607,000 | 68,153,000 | 34,543,000 | 43,724,000 | 26,413,000 | -22,933,000 | 100,290,000 | 51,365,000 | 28,123,000 | 28,911,000 | 60,733,000 | 55,677,000 | 29,094,000 | 33,487,000 | 31,334,000 | 26,809,000 | 7,178,000 | 30,087,000 | 35,037,000 | 20,502,000 | 16,022,000 | 9,995,000 | 47,874,000 | 18,111,000 | 12,006,000 | -13,014,000 | 14,630,000 | |||||||||||||
earnings per share attributable to euronet worldwide, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.96 | 1.27 | 3.02 | 2.31 | 0.88 | 1.05 | 3.41 | 1.83 | 0.57 | 1.5 | 2.15 | 1.73 | 0.4 | 1.36 | 1.97 | 1.13 | 0.16 | -0.06 | 1.4 | 0.16 | -0.16 | 0.77 | -2.22 | 0.04 | 1.97 | 2.53 | 1.28 | 0.67 | 0.85 | 0.51 | -0.44 | 1.91 | 0.98 | 0.54 | 0.56 | 1.16 | 1.07 | 0.55 | 0.64 | 0.6 | 0.52 | 0.14 | 0.57 | 0.67 | 0.4 | 0.32 | 0.19 | 0.96 | 0.36 | 0.24 | |||||||||||||||
diluted | 0.83 | 1 | 2.75 | 2.27 | 0.85 | 1 | 3.21 | 1.73 | 0.55 | 1.43 | 2.05 | 1.65 | 0.39 | 1.31 | 1.87 | 1.08 | 0.16 | -0.05 | 1.37 | 0.16 | -0.16 | 0.76 | -2.22 | 0.04 | 1.91 | 2.46 | 1.25 | 0.62 | 0.82 | 0.49 | -0.38 | 1.8 | 0.93 | 0.51 | 0.57 | 1.11 | 1.04 | 0.53 | 0.62 | 0.57 | 0.5 | 0.13 | 0.56 | 0.64 | 0.38 | 0.3 | 0.18 | 0.92 | 0.35 | 0.24 | |||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,921,659 | 41,813,424 | 40,331,347 | 42,321,267 | 43,677,294 | 44,896,711 | 44,416,803 | 45,429,998 | 45,816,943 | 48,482,006 | 48,406,473 | 49,637,589 | 49,811,368 | 50,175,614 | 49,583,317 | 50,394,610 | 51,057,951 | 52,585,674 | 52,829,386 | 52,805,367 | 52,762,845 | 52,659,551 | 52,294,522 | 52,234,465 | 53,607,104 | 53,449,834 | 54,449,256 | 53,212,759 | 51,880,534 | 51,487,557 | 51,226,898 | 51,899,282 | 52,523,272 | 52,590,837 | 52,453,752 | 52,345,944 | 52,276,951 | 52,134,500 | 52,061,158 | 52,685,765 | 52,274,573 | 52,617,245 | 51,935,757 | 51,673,160 | 51,757,867 | 52,512,474 | 51,675,775 | 50,788,219 | 49,964,819 | 50,093,786 | 49,889,640 | 49,504,712 | 50,529,476 | ||||||||||||
diluted | 46,990,091 | 45,782,801 | 44,809,457 | 42,954,631 | 46,239,523 | 48,082,766 | 47,554,606 | 48,700,270 | 48,962,583 | 51,599,633 | 51,470,603 | 52,871,415 | 52,974,800 | 53,463,308 | 52,751,304 | 53,766,914 | 51,716,045 | 53,529,576 | 53,853,675 | 54,008,839 | 52,762,845 | 52,659,551 | 53,201,971 | 52,234,465 | 54,779,321 | 54,913,887 | 55,972,061 | 54,702,459 | 55,576,867 | 54,627,747 | 53,492,835 | 53,953,246 | 55,116,327 | 55,784,485 | 55,210,993 | 54,921,779 | 54,001,079 | 54,523,211 | 53,781,606 | 54,529,588 | 54,076,676 | 54,544,763 | 53,658,504 | 53,625,641 | 53,901,040 | 54,619,793 | 53,773,759 | 52,763,650 | 51,982,620 | 52,200,472 | 51,517,640 | 50,620,437 | 51,412,510 | ||||||||||||
foreign currency exchange loss | -5,925,000 | 100,000 | -5,700,000 | -5,462,000 | -3,012,750 | -4,032,000 | -1,368,000 | -1,970,000 | -10,967,000 | -8,901,000 | -1,527,000 | -8,516,500 | -16,010,000 | -5,104,000 | -12,952,000 | -1,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -27,300,000 | -11,259,000 | -8,142,000 | -13,008,000 | -10,706,000 | -5,531,000 | -27,441,000 | 2,225,000 | -19,492,000 | -18,569,000 | -5,551,000 | -5,461,000 | -7,683,000 | -975,000 | -4,246,000 | -15,760,000 | -8,902,000 | -3,662,000 | -13,156,000 | -22,234,000 | -10,316,000 | -18,041,000 | -4,933,000 | -2,725,000 | -974,000 | -1,326,000 | -3,027,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 300,000 | 90,250 | 170,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct operating costs | 510,497,000 | 484,438,000 | 470,816,000 | 434,516,000 | 459,634,000 | 407,598,000 | 350,011,000 | 359,456,000 | 403,758,000 | 405,081,000 | 393,811,000 | 353,833,000 | 361,512,000 | 343,324,000 | 377,482,000 | 364,815,000 | 317,346,000 | 296,607,000 | 321,001,000 | 300,159,000 | 281,759,000 | 271,626,000 | 290,100,000 | 282,313,000 | 258,079,000 | 251,357,000 | 289,690,000 | 274,814,000 | 242,637,000 | 226,338,000 | 235,995,000 | 223,551,000 | 214,295,000 | 219,087,000 | 225,094,000 | 200,378,000 | 92,157,000 | 82,372,000 | 78,265,000 | 69,192,000 | 61,128,000 | 56,674,000 | 47,115,000 | 34,723,000 | 32,134,000 | 20,005,000 | 7,848,000 | ||||||||||||||||||
goodwill and acquired intangible assets impairment | 581,000 | 1,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 104,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -2,457,750 | -8,903,000 | -928,000 | -31,500 | -32,000 | -23,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gain | 182,000 | 697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets impairment | 571,500 | 2,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration gain | -19,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | 18,000 | -33,000 | -31,000 | -54,000 | 136,000 | 124,000 | 147,000 | 185,000 | 407,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 89,000 | 841,000 | -100,000 | -54,000 | -54,000 | -246,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -3,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to euronet worldwide, inc. stockholders — basic | 0.165 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 50,827,767 | 35,129,878 | 33,883,451 | 31,267,617 | 31,623,233 | 30,966,937 | 30,120,295 | 26,463,831 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to euronet worldwide, inc. stockholders — diluted | 0.163 | 0.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 51,597,319 | 37,745,274 | 36,528,742 | 33,796,699 | 34,698,436 | 34,058,533 | 33,351,456 | 28,933,484 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eft processing segment | 26,041,000 | 23,889,000 | 13,468,000 | 20,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid processing segment | 102,480,000 | 89,381,000 | 50,978,000 | 75,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software solutions segment | 3,724,000 | 3,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 132,245,000 | 117,206,000 | 67,000,250 | 99,924,000 | 87,022,000 | 81,055,000 | 17,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 51.97% | 44.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 12.83% | 74.93% | -32.95% | 14.83% | 7.36% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -4,820,000 | -2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 7,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -313,000 | -88,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | -3,621,000 | -1,961,000 | 3,608,000 | 521,000 | 274,000 | -205,000 | 2,180,000 | -361,000 | 1,010,000 | 47,000 | -220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 297,000 | 2,865,000 | 8,406,000 | 6,484,000 | 4,654,000 | 3,081,000 | -56,000 | 1,015,000 | -1,767,000 | 15,468,000 | -2,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.11 | 0.14 | 0.11 | 0.19 | 0.14 | 0.135 | 0.05 | -0.1 | 0.61 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | -2,842,000 | -1,360,000 | 419,000 | 258,000 | 235,000 | -1,839,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 8,744,000 | -150,000 | 2,165,000 | -1,880,000 | 16,096,000 | -2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software segment | 2,554,250 | 3,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u.k. subsidiary | 4,500,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from unconsolidated subsidiaries | 77,000 | 164,000 | 125,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -3,128,000 | -354,000 | -697,000 | -1,122,000 | -5,842,000 | -1,525,000 | -4,664,000 | 14,945,000 | -2,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 5,420,000 | 9,620,000 | 6,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,798,000 | 5,963,000 | 4,380,000 | -2,086,000 | 1,425,000 | -2,775,000 | 15,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per share | 0.11 | 0.19 | 0.14 | 0.135 | 0.05 | -0.1 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
eft processing services | 18,002,000 | 14,940,000 | 9,245,750 | 12,925,000 | 12,169,000 | 11,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid processing services | 65,634,000 | 62,919,000 | 21,524,000 | 36,532,000 | 32,192,000 | 17,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software services | 3,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share – basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share – diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and related revenue | 3,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u.k. atm network | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from before income taxes | 5,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share-basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share-diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and related services | 2,805,750 | 3,604,000 | 3,780,000 | 3,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 70,105,000 | 53,061,000 | 48,141,000 | 33,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on facility sublease | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from investee companies | 95,000 | 246,000 | 97,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | -1,298,250 | -234,000 | -3,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,936,000 | -740,000 | -895,000 | -675,000 | 449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -2,086,000 | 1,425,000 | -2,775,000 | 15,421,000 | -2,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued u.s. and france components | -150,000 | -49,000 | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -150,000 | -49,000 | -2,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average outstanding shares | 26,700,521 | 26,559,343 | 25,215,308 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average outstanding shares | 29,232,003 | 26,559,343 | 26,936,990 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 18,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued u.s. and france components including gain on disposal of 4,845 for the three months ended march 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atm network and related revenue | 13,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, maintenance and related revenue | 4,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from investee companies | -159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | -791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued us and france components | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest per share | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares outstanding | 23,394,036 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from continuing operations before minority interest per share | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income from discontinued operations per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of shares outstanding | 23,394,036 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,229,500,000 | 1,040,300,000 | 1,172,500,000 | 1,329,300,000 | 1,393,600,000 | 1,278,800,000 | 1,524,100,000 | 1,271,800,000 | 1,236,200,000 | 1,254,200,000 | 1,074,400,000 | 1,137,500,000 | 1,065,800,000 | 1,131,207,000 | 967,100,000 | 1,014,859,000 | 986,534,000 | 1,260,466,000 | 1,048,466,000 | 994,488,000 | 1,145,406,000 | 1,420,255,000 | 1,008,183,000 | 864,871,000 | 709,521,000 | 786,081,000 | 1,730,855,000 | 1,558,461,000 | 1,216,297,000 | 1,054,357,000 | 1,163,369,000 | 885,646,000 | 819,144,000 | 1,062,241,000 | 1,065,254,000 | 763,587,000 | 734,414,000 | 661,296,000 | 680,067,000 | 548,532,000 | 457,518,000 | 528,834,000 | 538,075,000 | 480,712,000 | 468,010,000 | 451,187,000 | 408,370,000 | 292,300,000 | 209,826,000 | 244,471,000 | 189,865,000 | 155,272,000 | 191,187,000 | 191,770,000 | 50,333,000 | 72,984,000 | 124,198,000 | 36,892,000 | 32,011,000 | 19,268,000 | 19,245,000 | 12,851,000 | 13,080,000 | 13,930,000 | 15,338,000 |
atm cash | 871,200,000 | 650,300,000 | 848,400,000 | 937,400,000 | 700,300,000 | 643,800,000 | 805,400,000 | 795,600,000 | 599,700,000 | 525,200,000 | 603,500,000 | 776,300,000 | 627,200,000 | 515,643,000 | 646,121,000 | 890,834,000 | 644,436,000 | 543,422,000 | 669,686,000 | 565,084,000 | 339,883,000 | 411,054,000 | 409,683,000 | 410,459,000 | 558,580,000 | 665,641,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | 33,700,000 | 23,200,000 | 44,200,000 | 40,300,000 | 10,800,000 | 9,200,000 | 18,900,000 | 23,800,000 | 15,800,000 | 15,200,000 | 14,100,000 | 14,400,000 | 12,700,000 | 7,374,000 | 8,396,000 | 6,616,000 | 5,884,000 | 3,693,000 | 3,626,000 | 3,328,000 | 2,897,000 | 3,334,000 | 14,204,000 | 28,050,000 | 28,953,000 | 34,301,000 | 63,900,000 | 71,297,000 | 74,945,000 | 76,595,000 | 72,914,000 | 63,842,000 | 81,374,000 | 113,617,000 | 94,443,000 | 99,992,000 | 77,674,000 | 55,689,000 | 44,148,000 | 37,703,000 | 45,312,000 | 40,717,000 | 45,865,000 | 42,097,000 | 68,028,000 | 59,157,000 | 63,437,000 | 70,516,000 | 77,987,000 | 63,107,000 | 58,409,000 | 45,567,000 | 81,856,000 | 93,152,000 | 80,243,000 | 107,896,000 | 69,300,000 | 57,650,000 | 43,070,000 | 37,613,000 | 58,280,000 | 3,872,000 | |||
settlement assets | 1,381,400,000 | 1,910,400,000 | 1,555,900,000 | 1,547,100,000 | 1,418,600,000 | 1,522,700,000 | 1,461,000,000 | 1,478,300,000 | 1,413,500,000 | 1,681,500,000 | 1,242,300,000 | 1,068,900,000 | 1,085,500,000 | 1,442,692,000 | 1,034,898,000 | 1,057,423,000 | 1,037,367,000 | 1,102,389,000 | 928,740,000 | 929,722,000 | 960,313,000 | 1,140,875,000 | 875,783,000 | 892,676,000 | 773,336,000 | 1,013,067,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 9.0 and 8.2 | 310,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 337,000,000 | 311,500,000 | 323,200,000 | 353,800,000 | 319,900,000 | 297,100,000 | 303,200,000 | 268,900,000 | 254,900,000 | 316,000,000 | 301,500,000 | 304,900,000 | 345,700,000 | 358,929,000 | 364,209,000 | 344,219,000 | 271,538,000 | 195,443,000 | 235,209,000 | 270,503,000 | 253,308,000 | 272,900,000 | 227,155,000 | 240,946,000 | 309,385,000 | 217,707,000 | 275,503,000 | 235,279,000 | 228,675,000 | 263,019,000 | 231,851,000 | 213,212,000 | 149,117,000 | 152,913,000 | 174,817,000 | 166,829,000 | 191,796,000 | 204,024,000 | 184,295,000 | 129,436,000 | 132,773,000 | 130,857,000 | 121,273,000 | 147,954,000 | 108,624,000 | 103,954,000 | 104,487,000 | 58,310,000 | 69,242,000 | 58,201,000 | 78,867,000 | 82,728,000 | 68,132,000 | 60,833,000 | 24,075,000 | 19,741,000 | 27,057,000 | 22,407,000 | 19,184,000 | 8,936,000 | 7,946,000 | 7,000,000 | 4,598,000 | ||
total current assets | 4,163,500,000 | 4,270,200,000 | 4,241,400,000 | 4,536,300,000 | 4,173,700,000 | 4,036,500,000 | 4,385,800,000 | 4,266,500,000 | 3,927,700,000 | 4,162,700,000 | 3,536,400,000 | 3,544,600,000 | 3,341,500,000 | 3,726,673,000 | 3,245,890,000 | 3,509,306,000 | 3,125,829,000 | 3,308,423,000 | 3,038,291,000 | 2,901,688,000 | 2,813,191,000 | 3,365,935,000 | 2,654,733,000 | 2,551,757,000 | 2,472,635,000 | 2,918,732,000 | 2,733,255,000 | 2,701,750,000 | 2,235,529,000 | 2,087,587,000 | 2,165,142,000 | 1,869,942,000 | 1,890,186,000 | 1,925,262,000 | 1,820,278,000 | 1,445,246,000 | 1,584,988,000 | 1,346,249,000 | 1,333,802,000 | 1,133,907,000 | 1,131,010,000 | 1,086,943,000 | 1,090,465,000 | 1,036,098,000 | 1,105,916,000 | 1,004,419,000 | 973,804,000 | 801,589,000 | 840,375,000 | 745,000,000 | 736,333,000 | 721,382,000 | 813,179,000 | 728,041,000 | 306,539,000 | 341,729,000 | 344,766,000 | 207,095,000 | 179,974,000 | 156,159,000 | 167,954,000 | 116,291,000 | 109,524,000 | 97,404,000 | 31,811,000 |
operating right of use lease assets | 146,400,000 | 150,700,000 | 152,500,000 | 146,100,000 | 132,100,000 | 142,900,000 | 144,300,000 | 143,900,000 | 142,600,000 | 140,000,000 | 146,200,000 | 142,800,000 | 149,667,000 | 137,993,000 | 150,995,000 | 161,407,000 | 161,494,000 | 165,327,000 | 173,611,000 | 171,852,000 | 162,074,000 | 161,629,000 | 158,716,000 | 379,584,000 | 377,543,000 | 361,747,000 | 376,343,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment | 366,900,000 | 375,300,000 | 366,800,000 | 365,000,000 | 337,400,000 | 329,700,000 | 340,300,000 | 331,100,000 | 324,500,000 | 332,100,000 | 327,900,000 | 336,200,000 | 332,600,000 | 336,601,000 | 317,602,000 | 332,856,000 | 344,429,000 | 345,381,000 | 350,727,000 | 362,946,000 | 357,272,000 | 378,441,000 | 366,276,000 | 355,279,000 | 356,558,000 | 359,980,000 | 321,802,000 | 324,298,000 | 303,796,000 | 291,869,000 | 274,693,000 | 280,606,000 | 268,303,000 | 250,436,000 | 241,080,000 | 217,866,000 | 202,145,000 | 187,617,000 | 176,297,000 | 169,719,000 | 157,368,000 | 149,506,000 | 140,070,000 | 121,775,000 | 125,307,000 | 123,359,000 | 125,293,000 | 117,601,000 | 116,230,000 | 111,885,000 | 107,334,000 | 109,023,000 | 115,475,000 | 109,318,000 | 41,334,000 | ||||||||||
goodwill | 1,031,400,000 | 1,042,300,000 | 949,900,000 | 954,900,000 | 882,200,000 | 859,200,000 | 913,300,000 | 877,500,000 | 848,800,000 | 847,500,000 | 817,800,000 | 838,000,000 | 834,300,000 | 828,344,000 | 764,780,000 | 807,848,000 | 846,241,000 | 641,605,000 | 646,178,000 | 657,327,000 | 653,128,000 | 665,821,000 | 641,886,000 | 624,253,000 | 714,499,000 | 743,823,000 | 685,991,000 | 706,367,000 | 704,054,000 | 704,197,000 | 719,162,000 | 743,456,000 | 717,386,000 | 743,860,000 | 726,656,000 | 698,511,000 | 689,713,000 | 687,947,000 | 688,889,000 | 704,449,000 | 685,178,000 | 686,359,000 | 605,265,000 | 560,747,000 | 599,863,000 | 619,285,000 | 662,035,000 | 499,680,000 | 498,435,000 | 510,780,000 | 494,934,000 | 495,303,000 | 481,760,000 | 490,934,000 | 252,370,000 | 245,624,000 | 183,668,000 | 116,222,000 | 106,089,000 | 104,034,000 | 88,512,000 | 63,263,000 | 61,882,000 | ||
acquired intangible assets, net of accumulated amortization of 273.8 and 266.4 | 249,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 99.4 and 96.9 | 285,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes receivable | 88,500,000 | 88,000,000 | 87,600,000 | 87,200,000 | 86,700,000 | 61,400,000 | 61,100,000 | 60,800,000 | 60,500,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,332,000,000 | 6,488,700,000 | 6,275,400,000 | 6,554,900,000 | 6,053,500,000 | 5,834,500,000 | 6,289,100,000 | 6,060,800,000 | 5,693,600,000 | 5,894,400,000 | 5,162,900,000 | 5,221,000,000 | 5,010,600,000 | 5,403,633,000 | 4,827,827,000 | 5,195,518,000 | 4,898,313,000 | 4,744,276,000 | 4,526,318,000 | 4,439,083,000 | 4,350,834,000 | 4,926,711,000 | 4,095,356,000 | 3,961,535,000 | 4,184,385,000 | 4,657,666,000 | 4,314,124,000 | 4,333,336,000 | 3,814,053,000 | 3,321,155,000 | 3,406,961,000 | 3,157,375,000 | 3,140,029,000 | 3,177,921,000 | 3,036,685,000 | 2,597,836,000 | 2,712,872,000 | 2,437,473,000 | 2,420,487,000 | 2,232,219,000 | 2,192,714,000 | 2,165,745,000 | 2,072,950,000 | 1,923,037,000 | 2,051,559,000 | 1,966,033,000 | 1,994,509,000 | 1,557,160,000 | 1,598,115,000 | 1,514,506,000 | 1,492,226,000 | 1,491,378,000 | 1,551,536,000 | 1,471,638,000 | 663,256,000 | 688,527,000 | 618,475,000 | 389,861,000 | 347,371,000 | 310,221,000 | 303,773,000 | 218,439,000 | 211,887,000 | 201,993,000 | 67,157,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement obligations | 1,381,400,000 | 1,910,400,000 | 1,555,900,000 | 1,547,100,000 | 1,418,600,000 | 1,522,700,000 | 1,461,000,000 | 1,478,300,000 | 1,413,500,000 | 1,681,500,000 | 1,242,300,000 | 1,068,900,000 | 1,085,500,000 | 1,442,692,000 | 1,034,898,000 | 1,057,423,000 | 1,037,367,000 | 1,102,389,000 | 928,740,000 | 929,722,000 | 960,313,000 | 1,140,875,000 | 875,783,000 | 892,676,000 | 773,336,000 | 1,013,067,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts payable | 263,200,000 | 268,700,000 | 209,500,000 | 253,800,000 | 249,000,000 | 223,800,000 | 265,800,000 | 268,400,000 | 280,100,000 | 241,200,000 | 207,000,000 | 190,400,000 | 175,900,000 | 222,448,000 | 169,835,000 | 184,155,000 | 157,738,000 | 193,529,000 | 168,792,000 | 141,018,000 | 125,007,000 | 147,593,000 | 115,498,000 | 90,966,000 | 88,392,000 | 81,743,000 | 450,866,000 | 432,140,000 | 408,798,000 | 528,913,000 | 391,743,000 | 409,511,000 | 494,841,000 | 365,952,000 | 355,217,000 | 318,416,000 | 456,682,000 | 326,576,000 | 336,395,000 | 355,443,000 | 456,159,000 | 388,323,000 | 393,817,000 | 318,535,000 | 445,984,000 | 385,615,000 | 393,593,000 | 364,876,000 | 457,274,000 | 326,835,000 | 380,730,000 | 373,160,000 | 459,847,000 | 368,288,000 | 189,666,000 | 205,020,000 | 115,668,000 | 102,674,000 | 93,238,000 | 67,846,000 | 60,538,000 | 50,574,000 | 4,337,000 | ||
accrued expenses and other current liabilities | 439,200,000 | 494,900,000 | 455,400,000 | 492,300,000 | 438,900,000 | 475,700,000 | 459,500,000 | 403,000,000 | 402,300,000 | 439,000,000 | 469,100,000 | 435,100,000 | 462,600,000 | 505,685,000 | 494,745,000 | 478,820,000 | 404,096,000 | 367,692,000 | 369,283,000 | 388,833,000 | 361,139,000 | 404,021,000 | 312,604,000 | 306,371,000 | 365,326,000 | 294,557,000 | 748,434,000 | 791,213,000 | 758,914,000 | 706,554,000 | 718,320,000 | 744,369,000 | 759,789,000 | 704,200,000 | 601,644,000 | 580,240,000 | 615,153,000 | 520,002,000 | 489,335,000 | 441,771,000 | 382,873,000 | 402,960,000 | 393,071,000 | 392,834,000 | 336,361,000 | 371,707,000 | 335,530,000 | 204,772,000 | 213,284,000 | 246,962,000 | 203,543,000 | 225,090,000 | 183,406,000 | 206,219,000 | 57,170,000 | 84,567,000 | 49,248,000 | 43,224,000 | 36,773,000 | 27,458,000 | 27,504,000 | 27,004,000 | 5,955,000 | ||
current portion of operating lease obligations | 55,300,000 | 54,900,000 | 54,200,000 | 55,000,000 | 48,300,000 | 50,300,000 | 50,183,000 | 52,136,000 | 52,436,000 | 127,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt obligations and current maturities of long-term debt obligations | 970,200,000 | 983,200,000 | 1,232,000,000 | 1,433,500,000 | 294,100,000 | 812,700,000 | 1,079,800,000 | 1,233,800,000 | 675,200,000 | 150,300,000 | 450,100,000 | 450,100,000 | 100,000 | 149,000 | 303,549,000 | 450,319,000 | 298,000 | 821,000 | 985,000 | 746,000 | 743,000 | 797,000 | 884,000 | 875,000 | 3,528,000 | 6,089,000 | 18,626,000 | 23,998,000 | 360,358,000 | 38,017,000 | 618,770,000 | 46,972,000 | 41,288,000 | 136,896,000 | 130,409,000 | 30,142,000 | 32,161,000 | 15,873,000 | 17,744,000 | 11,709,000 | 12,060,000 | 12,303,000 | 14,653,000 | 10,453,000 | 11,156,000 | 9,423,000 | 10,179,000 | 10,013,000 | 10,903,000 | 9,029,000 | 8,526,000 | 8,014,000 | 7,551,000 | 178,100,000 | |||||||||||
income taxes payable | 87,600,000 | 82,600,000 | 111,000,000 | 97,300,000 | 101,400,000 | 86,400,000 | 96,200,000 | 80,900,000 | 78,100,000 | 81,600,000 | 96,500,000 | 82,500,000 | 69,000,000 | 67,534,000 | 62,783,000 | 46,668,000 | 48,054,000 | 59,037,000 | 53,147,000 | 35,814,000 | 29,323,000 | 36,359,000 | 25,231,000 | 34,472,000 | 40,090,000 | 52,583,000 | 53,323,000 | 47,490,000 | 40,227,000 | 40,159,000 | 53,596,000 | 56,696,000 | 54,437,000 | 41,883,000 | 30,137,000 | 28,156,000 | 27,611,000 | 31,766,000 | 20,504,000 | 18,113,000 | 14,962,000 | 14,549,000 | 11,695,000 | 12,224,000 | 19,248,000 | 16,572,000 | 15,634,000 | 13,311,000 | 15,656,000 | 12,903,000 | 8,078,000 | 8,347,000 | 9,396,000 | 4,262,000 | 8,189,000 | 10,479,000 | 7,245,000 | 6,199,000 | 4,877,000 | 26,000 | |||||
deferred revenue | 63,300,000 | 60,000,000 | 55,200,000 | 56,200,000 | 55,600,000 | 56,400,000 | 57,500,000 | 56,300,000 | 57,500,000 | 56,700,000 | 54,700,000 | 60,300,000 | 63,500,000 | 65,380,000 | 59,071,000 | 63,260,000 | 71,606,000 | 77,037,000 | 67,677,000 | 71,667,000 | 74,737,000 | 73,360,000 | 55,779,000 | 58,532,000 | 61,767,000 | 58,588,000 | 57,261,000 | 62,455,000 | 61,456,000 | 59,293,000 | 50,700,000 | 55,413,000 | 51,996,000 | 45,218,000 | 44,304,000 | 46,550,000 | 44,200,000 | 39,912,000 | 41,654,000 | 42,493,000 | 35,887,000 | 30,609,000 | 32,342,000 | 31,837,000 | 33,916,000 | 27,521,000 | 30,101,000 | 33,004,000 | 32,533,000 | 27,805,000 | 30,817,000 | 33,954,000 | 34,109,000 | 26,066,000 | 7,104,000 | 9,350,000 | |||||||||
total current liabilities | 3,260,200,000 | 3,854,700,000 | 3,673,200,000 | 3,935,200,000 | 2,608,400,000 | 3,226,000,000 | 3,471,200,000 | 3,571,600,000 | 2,957,000,000 | 2,700,600,000 | 2,568,800,000 | 2,337,200,000 | 1,905,300,000 | 2,354,071,000 | 2,170,443,000 | 2,329,544,000 | 1,770,954,000 | 1,852,641,000 | 1,642,834,000 | 1,621,459,000 | 1,602,723,000 | 1,855,441,000 | 1,437,899,000 | 1,436,998,000 | 1,461,590,000 | 1,633,980,000 | 1,450,721,000 | 1,481,427,000 | 1,744,407,000 | 1,378,394,000 | 1,838,464,000 | 1,318,322,000 | 1,407,720,000 | 1,299,126,000 | 1,166,248,000 | 1,007,454,000 | 1,179,100,000 | 936,677,000 | 908,121,000 | 871,971,000 | 903,932,000 | 850,649,000 | 847,819,000 | 768,069,000 | 848,881,000 | 813,170,000 | 787,252,000 | 628,285,000 | 732,011,000 | 625,927,000 | 634,007,000 | 651,003,000 | 696,706,000 | 784,884,000 | 276,423,000 | 322,528,000 | 293,183,000 | 205,553,000 | 181,558,000 | 161,665,000 | 151,926,000 | 107,899,000 | 97,460,000 | 87,160,000 | 20,296,000 |
debt obligations, net of current portion | 1,584,700,000 | 1,037,600,000 | 1,071,300,000 | 1,002,300,000 | 1,906,000,000 | 1,134,400,000 | 1,195,500,000 | 1,032,700,000 | 1,258,800,000 | 1,715,400,000 | 1,263,000,000 | 1,306,500,000 | 1,642,700,000 | 1,609,098,000 | 1,428,471,000 | 1,638,663,000 | 1,762,278,000 | 1,420,085,000 | 1,197,495,000 | 1,176,441,000 | 1,143,026,000 | 1,437,589,000 | 1,132,626,000 | 1,100,619,000 | 1,083,618,000 | 1,090,939,000 | 1,067,672,000 | 1,096,735,000 | 412,862,000 | 589,782,000 | 372,005,000 | 573,594,000 | 404,012,000 | 592,924,000 | 725,128,000 | 562,233,000 | 561,663,000 | 514,648,000 | 598,886,000 | 478,610,000 | 405,472,000 | 449,318,000 | 415,455,000 | 411,686,000 | 410,368,000 | 364,910,000 | 396,839,000 | 228,384,000 | 188,510,000 | 235,252,000 | 280,727,000 | 276,004,000 | 286,703,000 | 78,596,000 | |||||||||||
operating lease obligations, net of current portion | 93,600,000 | 100,600,000 | 100,300,000 | 100,800,000 | 97,800,000 | 87,400,000 | 95,400,000 | 97,200,000 | 97,700,000 | 95,800,000 | 95,100,000 | 99,300,000 | 97,000,000 | 102,649,000 | 95,057,000 | 103,625,000 | 110,848,000 | 111,355,000 | 115,289,000 | 122,043,000 | 120,260,000 | 106,502,000 | 106,475,000 | 100,542,000 | 243,639,000 | 241,977,000 | 225,093,000 | ||||||||||||||||||||||||||||||||||||||
deferred income taxes | 76,500,000 | 78,300,000 | 59,900,000 | 64,400,000 | 57,300,000 | 71,800,000 | 77,600,000 | 62,900,000 | 50,700,000 | 47,000,000 | 28,500,000 | 31,200,000 | 30,800,000 | 28,372,000 | 37,810,000 | 33,811,000 | 37,136,000 | 46,505,000 | 38,666,000 | 39,114,000 | 39,708,000 | 37,875,000 | 54,868,000 | 55,782,000 | 52,613,000 | 56,067,000 | 56,032,000 | 52,984,000 | 82,143,000 | 57,145,000 | 54,009,000 | 59,871,000 | 54,969,000 | 46,361,000 | 46,213,000 | 44,418,000 | 44,079,000 | 35,624,000 | 34,465,000 | 36,044,000 | 33,924,000 | 44,065,000 | 46,210,000 | 37,164,000 | 38,959,000 | 37,888,000 | 38,937,000 | 18,044,000 | 17,695,000 | 20,299,000 | 20,975,000 | 21,233,000 | 22,031,000 | 23,772,000 | 2,785,000 | 326,000 | 276,000 | 274,000 | 428,000 | 1,543,000 | 1,479,000 | 467,000 | |||
other long-term liabilities | 90,100,000 | 95,000,000 | 92,100,000 | 88,800,000 | 82,300,000 | 85,700,000 | 87,400,000 | 82,800,000 | 85,800,000 | 85,900,000 | 65,300,000 | 65,100,000 | 62,700,000 | 65,037,000 | 68,803,000 | 70,733,000 | 73,503,000 | 58,166,000 | 40,577,000 | 40,530,000 | 39,390,000 | 43,401,000 | 57,730,000 | 54,934,000 | 53,653,000 | 55,361,000 | 63,756,000 | 62,337,000 | 61,638,000 | 54,793,000 | 62,943,000 | 67,064,000 | 64,097,000 | 32,828,000 | 26,647,000 | 21,414,000 | 20,504,000 | 19,629,000 | 21,559,000 | 20,721,000 | 19,311,000 | 20,074,000 | 18,492,000 | 17,478,000 | 18,391,000 | 17,922,000 | 18,328,000 | 17,164,000 | 18,572,000 | 16,106,000 | 14,767,000 | 14,485,000 | 14,967,000 | 12,764,000 | 2,152,000 | 2,314,000 | 3,093,000 | 2,332,000 | 3,085,000 | 3,118,000 | 3,207,000 | 3,495,000 | |||
total liabilities | 5,105,100,000 | 5,166,200,000 | 4,996,800,000 | 5,191,500,000 | 4,751,800,000 | 4,605,300,000 | 4,927,100,000 | 4,847,200,000 | 4,450,000,000 | 4,644,700,000 | 4,020,700,000 | 3,839,300,000 | 3,738,500,000 | 4,159,227,000 | 3,800,584,000 | 4,176,376,000 | 3,754,719,000 | 3,488,752,000 | 3,034,861,000 | 2,999,587,000 | 2,945,107,000 | 3,480,808,000 | 2,789,598,000 | 2,748,875,000 | 2,895,113,000 | 3,078,324,000 | 2,868,572,000 | 2,935,113,000 | 2,526,143,000 | 2,088,313,000 | 2,336,531,000 | 2,028,343,000 | 1,940,551,000 | 1,980,407,000 | 1,973,618,000 | 1,644,127,000 | 1,812,315,000 | 1,511,443,000 | 1,567,807,000 | 1,412,465,000 | 1,366,786,000 | 1,368,111,000 | 1,331,715,000 | 1,237,574,000 | 1,318,747,000 | 1,235,782,000 | 1,243,285,000 | 894,331,000 | 959,660,000 | 900,966,000 | 954,510,000 | 967,396,000 | 1,024,996,000 | 903,041,000 | 478,635,000 | 509,395,000 | 476,561,000 | 261,246,000 | 238,486,000 | 213,487,000 | 221,904,000 | 176,077,000 | 172,796,000 | 161,849,000 | 59,787,000 |
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
euronet worldwide, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value. 10,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,282,000 | 1,277,000 | 1,277,000 | 1,276,000 | 1,275,000 | 1,270,000 | 1,269,000 | 1,268,000 | 1,267,000 | 1,259,000 | 1,259,000 | 1,257,000 | 1,256,000 | 1,252,000 | 1,251,000 | 1,201,000 | 1,198,000 | 1,181,000 | 1,180,000 | 1,178,000 | 1,175,000 | 1,173,000 | 1,171,000 | 1,168,000 | 1,166,000 | 1,164,000 | 1,163,000 | 1,159,000 | 1,154,000 | 1,140,000 | 1,136,000 | 1,129,000 | 1,125,000 | 1,122,000 | 1,092,000 | 1,086,000 | 1,078,000 | 1,074,000 | 1,068,000 | 1,060,000 | 1,050,000 | 708,000 | 698,000 | 634,000 | 627,000 | 608,000 | 536,000 | 535,000 | 532,000 | 473,000 | ||
additional paid-in-capital | 1,563,800,000 | 1,549,800,000 | 1,340,600,000 | 1,397,600,000 | 1,382,100,000 | 1,348,900,000 | 1,336,900,000 | 1,324,800,000 | 1,293,600,000 | 1,280,300,000 | 1,266,600,000 | 1,234,090,000 | 1,223,294,000 | 1,211,830,000 | 1,260,283,000 | 1,252,456,000 | 1,240,273,000 | 1,210,709,000 | 1,204,985,000 | 1,198,097,000 | 1,179,413,000 | 1,172,834,000 | 1,142,691,000 | 1,084,536,000 | 1,078,502,000 | 1,065,987,000 | 1,058,501,000 | 1,051,745,000 | 1,040,593,000 | 1,034,965,000 | 1,029,598,000 | 1,015,258,000 | 970,162,000 | 961,481,000 | 885,200,000 | 879,242,000 | 815,430,000 | 799,702,000 | 793,859,000 | 786,696,000 | 777,196,000 | 274,944,000 | 270,025,000 | 230,571,000 | 217,591,000 | 210,144,000 | |||||||||||||||||||
treasury stock | -2,526,900,000 | -2,425,400,000 | -2,198,800,000 | -2,066,600,000 | -1,755,200,000 | -1,487,700,000 | -1,105,813,000 | -1,106,094,000 | -1,001,421,000 | -931,212,000 | -703,136,000 | -703,247,000 | -703,514,000 | -703,032,000 | -703,604,000 | -703,657,000 | -703,716,000 | -463,704,000 | -433,282,000 | -393,353,000 | -393,307,000 | -391,551,000 | -393,138,000 | -343,398,000 | -217,161,000 | -216,843,000 | -217,386,000 | -217,452,000 | -215,462,000 | -214,958,000 | -215,047,000 | -215,058,000 | -138,750,000 | -138,182,000 | -138,472,000 | -138,695,000 | -133,788,000 | -69,125,000 | -68,839,000 | -68,676,000 | -68,122,000 | -68,210,000 | -68,144,000 | -67,470,000 | -67,327,000 | -24,173,000 | -149,000 | -149,000 | -185,000 | -185,000 | -145,000 | -145,000 | -145,000 | -145,000 | -145,000 | ||||||||||
retained earnings | 2,280,900,000 | 2,243,400,000 | 2,191,900,000 | 2,070,000,000 | 1,972,400,000 | 1,934,000,000 | 1,888,800,000 | 1,737,300,000 | 1,654,100,000 | 1,627,900,000 | 1,558,700,000 | 1,454,500,000 | 1,368,400,000 | 1,348,266,000 | 1,280,509,000 | 1,182,787,000 | 1,125,569,000 | 1,083,882,000 | 1,087,007,000 | 1,013,125,000 | 1,004,490,000 | 1,013,155,000 | 942,920,000 | 902,671,000 | 1,018,475,000 | 1,016,554,000 | 910,108,000 | 772,501,000 | 704,348,000 | 669,805,000 | 507,091,000 | 463,367,000 | 436,954,000 | 459,887,000 | 359,597,000 | 308,232,000 | 278,842,000 | 249,931,000 | 189,198,000 | 133,521,000 | 104,427,000 | 70,940,000 | 39,606,000 | 12,797,000 | 5,619,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -107,800,000 | -61,700,000 | -71,700,000 | -50,600,000 | -321,500,000 | -203,200,000 | -250,989,000 | -281,858,000 | -193,659,000 | -172,582,000 | -154,048,000 | -124,384,000 | -137,059,000 | -94,214,000 | -145,583,000 | -192,522,000 | -224,667,000 | -164,890,000 | -211,853,000 | -155,050,000 | -167,199,000 | -151,043,000 | -130,006,000 | -71,564,000 | -94,458,000 | -113,523,000 | -140,176,000 | -191,266,000 | -210,662,000 | -152,054,000 | -158,888,000 | -130,893,000 | -165,528,000 | -153,076,000 | -132,747,000 | -153,098,000 | -97,922,000 | -64,534,000 | -3,106,000 | -7,255,000 | -10,453,000 | -17,170,000 | -39,135,000 | -28,154,000 | -10,850,000 | -19,780,000 | -1,638,000 | -1,277,000 | -2,287,000 | -2,893,000 | |||||||||||||||
total euronet worldwide, inc. stockholders’ equity | 1,211,400,000 | 1,307,500,000 | 1,263,300,000 | 1,351,700,000 | 1,302,200,000 | 1,361,700,000 | 1,213,700,000 | 1,243,800,000 | 1,142,800,000 | 1,382,200,000 | 1,272,500,000 | 1,027,769,000 | 1,019,406,000 | 1,143,595,000 | 1,491,376,000 | 1,439,219,000 | 1,405,458,000 | 1,305,701,000 | 1,212,736,000 | 1,289,446,000 | 1,579,274,000 | 1,445,638,000 | 1,398,183,000 | 1,287,734,000 | 1,232,673,000 | 1,069,664,000 | 1,128,087,000 | 1,198,518,000 | 1,196,683,000 | 1,061,709,000 | 952,430,000 | 899,549,000 | 924,678,000 | 851,392,000 | 818,331,000 | 824,562,000 | 796,094,000 | 739,689,000 | 683,621,000 | 730,753,000 | 728,198,000 | 748,914,000 | 660,584,000 | 636,122,000 | 610,411,000 | 534,794,000 | 521,168,000 | 522,376,000 | 564,306,000 | ||||||||||||||||
noncontrolling interests | 15,500,000 | 15,000,000 | 15,300,000 | 11,700,000 | 500,000 | 300,000 | -200,000 | -177,000 | -264,000 | -1,000 | 43,000 | 81,000 | 277,000 | 269,000 | 281,000 | 57,000 | -76,000 | -174,000 | 68,000 | -86,000 | 40,000 | 176,000 | 169,000 | 766,000 | 945,000 | 960,000 | 831,000 | 1,358,000 | 1,279,000 | 1,008,000 | 1,352,000 | 1,288,000 | 1,423,000 | 1,366,000 | 1,540,000 | 1,546,000 | 1,842,000 | 2,059,000 | 2,053,000 | 2,310,000 | 2,245,000 | 2,333,000 | 3,129,000 | 2,922,000 | 2,814,000 | 4,164,000 | 4,291,000 | ||||||||||||||||||
total equity | 1,226,900,000 | 1,322,500,000 | 1,278,600,000 | 1,363,400,000 | 1,301,700,000 | 1,229,200,000 | 1,362,000,000 | 1,213,600,000 | 1,243,600,000 | 1,249,700,000 | 1,142,200,000 | 1,381,700,000 | 1,272,100,000 | 1,244,406,000 | 1,027,243,000 | 1,019,142,000 | 1,143,594,000 | 1,255,524,000 | 1,491,457,000 | 1,439,496,000 | 1,405,727,000 | 1,445,903,000 | 1,305,758,000 | 1,212,660,000 | 1,289,272,000 | 1,579,342,000 | 1,445,552,000 | 1,398,223,000 | 1,287,910,000 | 1,232,842,000 | 1,070,430,000 | 1,129,032,000 | 1,199,478,000 | 1,197,514,000 | 1,063,067,000 | 953,709,000 | 900,557,000 | 926,030,000 | 852,680,000 | 819,754,000 | 825,928,000 | 797,634,000 | 741,235,000 | 685,463,000 | 732,812,000 | 730,251,000 | 751,224,000 | 662,829,000 | 638,455,000 | 613,540,000 | 537,716,000 | 523,982,000 | 526,540,000 | 568,597,000 | |||||||||||
total liabilities and equity | 6,332,000,000 | 6,488,700,000 | 6,275,400,000 | 6,554,900,000 | 6,053,500,000 | 5,834,500,000 | 6,289,100,000 | 6,060,800,000 | 5,693,600,000 | 5,894,400,000 | 5,162,900,000 | 5,221,000,000 | 5,010,600,000 | 5,403,633,000 | 4,827,827,000 | 5,195,518,000 | 4,898,313,000 | 4,744,276,000 | 4,526,318,000 | 4,439,083,000 | 4,350,834,000 | 4,926,711,000 | 4,095,356,000 | 3,961,535,000 | 4,184,385,000 | 4,657,666,000 | 4,314,124,000 | 4,333,336,000 | 3,814,053,000 | 3,321,155,000 | 3,406,961,000 | 3,157,375,000 | 3,140,029,000 | 3,177,921,000 | 3,036,685,000 | 2,597,836,000 | 2,712,872,000 | 2,437,473,000 | 2,420,487,000 | 2,232,219,000 | 2,192,714,000 | 2,165,745,000 | 2,072,950,000 | 1,923,037,000 | 2,051,559,000 | 1,966,033,000 | 1,994,509,000 | 1,557,160,000 | 1,598,115,000 | 1,514,506,000 | 1,492,226,000 | 1,491,378,000 | 1,551,536,000 | 1,471,638,000 | |||||||||||
trade accounts receivable, net of credit losses of 8.2 and 4.2 | 334,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right‑of‑use assets – operating leases, net of amortization | 153,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 266.4 and 226.5 | 261,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 96.9 and 82.6 | 297,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 6.6 and 4.2 | 297,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 256.8 and 226.5 | 199,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 93.1 and 82.6 | 279,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 7.1 and 4.2 | 328,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 254.5 and 226.5 | 205,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 90.1 and 82.6 | 253,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 6.5 and 4.2 | 330,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 235.8 and 226.5 | 188,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 85.7 and 82.6 | 238,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 50,800,000 | 51,400,000 | 50,900,000 | 50,300,000 | 49,100,000 | 49,900,000 | 48,700,000 | 45,562,000 | 48,899,000 | 51,795,000 | 54,210,000 | 53,659,000 | 51,461,000 | 52,120,000 | 53,106,000 | 129,151,000 | 122,211,000 | 124,131,000 | 114,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit loss allowance of 4.2 and 3.6 | 284,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 226.5 and 214.1 | 188,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 82.6 and 76.3 | 226,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
euronet worldwide, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,370,100,000 | 1,311,600,000 | 1,251,837,000 | 1,274,118,000 | 1,228,446,000 | 1,190,058,000 | 1,104,264,000 | 1,072,005,000 | 1,045,663,000 | 1,023,254,000 | 955,715,000 | 809,640,000 | 782,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total euronet worldwide, inc. stockholders' equity | 1,228,700,000 | 1,249,900,000 | 1,244,583,000 | 1,255,481,000 | 1,445,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4.2 and 3.6 | 273,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 237.5 and 214.1 | 205,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 82.1 and 76.3 | 240,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 3.7 and 3.6 | 428,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 221.4 and 214.1 | 200,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 79.3 and 76.3 | 179,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 3.5 and 3.6 | 407,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 214.8 and 214.1 | 208,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 77.6 and 76.3 | 179,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit loss allowance of 3.6 and 4.0 | 370,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 214.1 and 199.2 | 167,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 76.3 and 68.0 | 181,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 3.7 and 4.0 | 300,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 202.4 and 199.2 | 167,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 73.5 and 68.0 | 173,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4.6 and 4.0 | 242,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 213.6 and 199.2 | 177,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 72.6 and 68.0 | 178,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4.2 and 4.0 | 204,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 207.2 and 199.2 | 182,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 70.5 and 68.0 | 176,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit loss allowance of 4,021 and 4,469 | 270,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 199,237 and 185,054 | 188,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 68,015 and 62,349 | 174,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value. 10,000,000 shares authorized; 0 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,059 and 4,469 | 225,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 180,280 and 185,054 | 180,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 64,542 and 62,349 | 181,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,392 and 4,469 | 195,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 185,145 and 185,054 | 197,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 64,197 and 62,349 | 197,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,274 and 4,469 | 180,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 187,609 and 185,054 | 214,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 63,858 and 62,349 | 205,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit loss allowance of 4,469 and 5,926 | 203,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 185,054 and 175,210 | 97,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 62,349 and 55,710 | 189,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,504 and 5,926 | 152,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 180,100 and 175,210 | 102,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 60,908 and 55,710 | 223,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,604 and 5,926 | 138,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 177,693 and 175,210 | 109,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 59,408 and 55,710 | 234,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,717 and 5,926 | 111,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 178,219 and 175,210 | 114,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 57,118 and 55,710 | 240,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit loss allowance of 5,926 and 3,892 | 117,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 175,210 and 204,853 | 121,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 55,710 and 46,788 | 232,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,364 at september 30, 2020 and 3,892 at december 31, 2019 | 119,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 161,371 at september 30, 2020 and 204,853 at december 31, 2019 | 123,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 52,458 at september 30, 2020 and 46,788 at december 31, 2019 | 147,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 4,524 at june 30, 2020 and 3,892 at december 31, 2019 | 114,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 161,861 at june 30, 2020 and 204,853 at december 31, 2019 | 127,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 50,136 at june 30, 2020 and 46,788 at december 31, 2019 | 144,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of credit losses of 3,967 at march 31, 2020 and 3,892 at december 31, 2019 | 92,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 201,810 at march 31, 2020 and 204,853 at december 31, 2019 | 130,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 47,941 at march 31, 2020 and 46,788 at december 31, 2019 | 130,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 201,935,000 | 110,306,000 | 75,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 204,853 at december 31, 2019 and 190,920 at december 31, 2018 | 141,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 46,788 at december 31, 2019 and 50,821 at december 31, 2018 | 115,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 26,219 at september 30, 2019 and 24,287 at december 31, 2018 | 662,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 201,801 at september 30, 2019 and 190,920 at december 31, 2018 | 96,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 43,530 at september 30, 2019 and 50,821 at december 31, 2018 | 115,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 230,391,000 | 241,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 24,937 at june 30, 2019 and 24,287 at december 31, 2018 | 836,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 201,566 at june 30, 2019 and 190,920 at december 31, 2018 | 104,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 54,549 at june 30, 2019 and 50,821 at december 31, 2018 | 120,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 24,564 at march 31, 2019 and 24,287 at december 31, 2018 | 715,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right of use lease asset | 351,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 197,060 at march 31, 2019 and 190,920 at december 31, 2018 | 110,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 52,514 at march 31, 2019 and 50,821 at december 31, 2018 | 109,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 24,287 at december 31, 2018 and 20,958 at december 31, 2017 | 693,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 190,920 at december 31, 2018 and 179,142 at december 31, 2017 | 114,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 50,821 at december 31, 2018 and 44,469 at december 31, 2017 | 123,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 5,458,000 | 5,335,000 | 5,361,000 | 5,369,000 | 4,977,000 | 4,537,000 | 3,950,000 | 3,293,000 | 2,548,000 | 2,489,000 | 2,442,000 | 1,991,000 | 1,905,000 | 2,241,000 | 2,186,000 | 2,216,000 | 2,332,000 | 2,215,000 | 2,309,000 | 2,361,000 | 2,393,000 | 2,313,000 | 2,438,000 | 2,397,000 | 1,949,000 | ||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 8,199,000 | 9,110,000 | 9,492,000 | 9,753,000 | 9,168,000 | 9,382,000 | 8,608,000 | 6,969,000 | 4,865,000 | 4,776,000 | 5,119,000 | 4,147,000 | 4,005,000 | 3,739,000 | 3,177,000 | 2,148,000 | 1,892,000 | 1,929,000 | 2,454,000 | 2,872,000 | 3,382,000 | 4,034,000 | 4,671,000 | 4,589,000 | 3,025,000 | ||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 23,168 at june 30, 2018 and 20,958 at december 31, 2017 | 697,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 187,054 at june 30, 2018 and 179,142 at december 31, 2017 | 135,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 47,317 at june 30, 2018 and 44,469 at december 31, 2017 | 112,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 23,637 at march 31, 2018 and 20,958 at december 31, 2017 | 707,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 187,761 at march 31, 2018 and 179,142 at december 31, 2017 | 148,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 46,381 at march 31, 2018 and 44,469 at december 31, 2017 | 115,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory — pins and other | 95,672,000 | 49,108,000 | 48,660,000 | 43,965,000 | 78,115,000 | 47,901,000 | 53,944,000 | 63,258,000 | 72,108,000 | 56,391,000 | 59,404,000 | 67,145,000 | 85,675,000 | 68,760,000 | 69,139,000 | 64,811,000 | 92,757,000 | 61,339,000 | 83,676,000 | 82,720,000 | 101,168,000 | 66,199,000 | |||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,958 at december 31, 2017 and 18,369 at december 31, 2016 | 744,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 179,142 at december 31, 2017 and 150,347 at december 31, 2016 | 150,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 44,469 at december 31, 2017 and 36,984 at december 31, 2016 | 113,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,033 at september 30, 2017 and 18,369 at december 31, 2016 | 547,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 176,495 at september 30, 2017 and 150,347 at december 31, 2016 | 155,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 42,549 at september 30, 2017 and 36,984 at december 31, 2016 | 103,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,365 at june 30, 2017 and 18,369 at december 31, 2016 | 437,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 167,561 at june 30, 2017 and 150,347 at december 31, 2016 | 158,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 40,569 at june 30, 2017 and 36,984 at december 31, 2016 | 90,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 18,887 at march 31, 2017 and 18,369 at december 31, 2016 | 370,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 158,286 at march 31, 2017 and 150,347 at december 31, 2016 | 161,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 38,464 at march 31, 2017 and 36,984 at december 31, 2016 | 75,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 18,369 at december 31, 2016 and 19,140 at december 31, 2015 | 502,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 150,347 at december 31, 2016 and 131,095 at december 31, 2015 | 165,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 36,984 at december 31, 2016 and 32,434 at december 31, 2015 | 70,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 18,864 at september 30, 2016 and 19,140 at december 31, 2015 | 377,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 148,766 at september 30, 2016 and 131,095 at december 31, 2015 | 151,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 37,191 at september 30, 2016 and 32,434 at december 31, 2015 | 63,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 18,352 at june, 30 2016 and 19,140 at december 31, 2015 | 371,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 142,921 at june 30, 2016 and 131,095 at december 31, 2015 | 159,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 35,632 at june 30, 2016 and 32,434 at december 31, 2015 | 61,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,694 at march, 31 2016 and 19,140 at december 31, 2015 | 354,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 139,303 at march 31, 2016 and 131,095 at december 31, 2015 | 170,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 34,236 at march 31, 2016 and 32,434 at december 31, 2015 | 53,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,140 at december 31, 2015 and 20,546 at december 31, 2014 | 423,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 131,095 at december 31, 2015 and 113,153 at december 31, 2014 | 167,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 32,434 at december 31, 2015 and 26,912 at december 31, 2014 | 51,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,139 at september 30, 2015 and 20,546 at december 31, 2014 | 330,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 126,039 at september 30, 2015 and 113,153 at december 31, 2014 | 173,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 36,159 at september 30, 2015 and 30,276 at december 31, 2014 | 68,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 18,832 at june 30, 2015 and 20,546 at december 31, 2014 | 325,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 121,854 at june 30, 2015 and 113,153 at december 31, 2014 | 176,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 33,920 at june 30, 2015 and 30,276 at december 31, 2014 | 61,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,503 at march 31, 2015 and 20,546 at december 31, 2014 | 298,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 114,790 at march 31, 2015 and 113,153 at december 31, 2014 | 144,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 31,837 at march 31, 2015 and 30,276 at december 31, 2014 | 60,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,546 at december 31, 2014 and 22,079 at december 31, 2013 | 375,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 113,153 at december 31, 2014 and 132,927 at december 31, 2013 | 158,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 30,276 at december 31, 2014 and 25,363 at december 31, 2013 | 62,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 22,923 at september 30, 2014 and 22,079 at december 31, 2013 | 321,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 110,131 at september 30, 2014 and 132,927 at december 31, 2013 | 170,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 28,611 at september 30, 2014 and 25,363 at december 31, 2013 | 48,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -24,468,000 | -59,505,000 | -80,007,000 | -96,029,000 | -106,024,000 | -153,898,000 | -172,009,000 | -184,015,000 | -171,001,000 | -90,700,000 | -94,618,000 | -104,242,000 | -110,204,000 | -114,582,000 | -115,635,000 | -117,011,000 | -114,234,000 | -126,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 22,389 at june 30, 2014 and 22,079 at december 31, 2013 | 328,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 143,976 at june 30, 2014 and 132,927 at december 31, 2013 | 181,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 27,302 at june 30, 2014 and 25,363 at december 31, 2013 | 52,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 22,760 at march 31, 2014 and 22,079 at december 31, 2013 | 315,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 137,917 at march 31, 2014 and 132,927 at december 31, 2013 | 88,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 26,659 at march 31, 2014 and 25,363 at december 31, 2013 | 49,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 22,079 at december 31, 2013 and 21,512 at december 31, 2012 | 390,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 132,927 at december 31, 2013 and 140,829 at december 31, 2012 | 93,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 25,363 at december 31, 2013 and 24,247 at december 31, 2012 | 50,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 20,687 at september 30, 2013 and 21,512 at december 31, 2012 | 317,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 157,722 at september 30, 2013 and 140,829 at december 31, 2012 | 97,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 24,645 at september 30, 2013 and 24,247 at december 31, 2012 | 49,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted reserve | 1,035,000 | 1,038,000 | 1,037,000 | 1,002,000 | 1,014,000 | 787,000 | 774,000 | 776,000 | 776,000 | 777,000 | 784,000 | 784,000 | 784,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,007 at june 30, 2013 and 21,512 at december 31, 2012 | 325,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 149,211 at june 30, 2013 and 140,829 at december 31, 2012 | 99,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 23,127 at june 30, 2013 and 24,247 at december 31, 2012 | 53,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,711 at march 31, 2013 and 21,512 at december 31, 2012 | 355,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 143,239 at march 31, 2013 and 140,829 at december 31, 2012 | 109,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 25,658 at march 31, 2013 and 24,247 at december 31, 2012 | 56,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 21,512 at december 31, 2012 and 14,787 at december 31, 2011 | 370,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 140,829 at december 31, 2012 and 129,119 at december 31, 2011 | 83,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 24,247 at december 31, 2012 and 19,529 at december 31, 2011 | 57,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 19,004 at september 30, 2012 and 14,787 at december 31, 2011 | 316,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 135,652 at september 30, 2012 and 129,119 at december 31, 2011 | 84,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 23,084 at september 30, 2012 and 19,529 at december 31, 2011 | 58,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory - pins and other | 29,438,000 | 18,224,000 | 18,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,362 at june 30, 2005 and 1,373 at december 31, 2004 | 113,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in excess of billings | 5,839,000 | 5,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 8,504 at june 30, 2005 and 5,363 at december 31, 2004 | 44,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 6,627 at june 30, 2005 and 5,430 at december 31, 2004 | 9,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments on obligations under capital leases | 4,948,000 | 4,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations | 5,075,000 | 4,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt obligations | 154,570,000 | 140,000,000 | 25,598,000 | 25,091,000 | 21,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, excluding current installments | 14,087,000 | 15,450,000 | 16,894,000 | 3,240,000 | 2,336,000 | 2,820,000 | 3,469,000 | 5,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 6,944,000 | 6,341,000 | 5,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee loans for stock | -47,000 | -47,000 | -94,000 | -338,000 | -427,000 | -427,000 | -427,000 | -427,000 | -446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscriptions receivable | -78,000 | -328,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -844,000 | 2,777,000 | 1,130,000 | 609,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 184,621,000 | 179,132,000 | 141,914,000 | 128,615,000 | 108,885,000 | 96,734,000 | 42,362,000 | 39,091,000 | 40,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 663,256,000 | 688,527,000 | 618,475,000 | 389,861,000 | 347,371,000 | 310,221,000 | 218,439,000 | 211,887,000 | 201,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,254 at march 31, 2005 and 1,373 at december 31, 2004 | 114,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 2,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 42,007,000 | 34,367,000 | 30,086,000 | 20,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 6,887 at march 31, 2005 and 5,363 at december 31, 2004 | 40,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 6,068 at march 31, 2005 and 5,430 at december 31, 2004 | 9,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 4,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 22,013,000 | 14,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 39,907,000 | 20,658,000 | 18,214,000 | 20,611,000 | 21,260,000 | 30,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 28,930,000 | 22,772,000 | 80,128,000 | 1,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 21,204,000 | 3,877,000 | 20,366,000 | 19,669,000 | 2,992,000 | 3,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 140,000,000 | 55,792,000 | 59,383,000 | 65,633,000 | 64,016,000 | 33,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liability | 17,520,000 | 7,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary network data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of operational atms at end of period | 5,742,000 | 3,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atm processing transactions during the period | 232,496,777 | 114,711,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of operational prepaid processing pos at end of period | 175,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid processing transactions during the period | 228,642,344,000 | 102,133,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,803 at september 30, 2004 and 1,047 at december 31, 2003 | 83,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in excess of billings on software installation contracts | 293,000 | 393,000 | 411,000 | 729,000 | 859,000 | 763,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 1,830,000 | 2,409,000 | 2,543,000 | 543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 4,385 at september 30, 2004 and 1,704 at december 31, 2003 | 25,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 4,896 at september 30, 2004 and 2,380 at december 31, 2003 | 6,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable | 958,000 | 310,000 | 1,148,000 | 2,366,000 | 633,000 | 1,372,000 | 1,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 5,278,000 | 2,776,000 | 2,455,000 | 33,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,594 at june 30, 2004 and 1,047 at december 31, 2003 | 79,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 3,488 at june 30, 2004 and 1,704 at december 31, 2003 | 24,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 3,231 at june 30, 2004 and 2,380 at december 31, 2003 | 5,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable | 9,000 | 26,000 | -35,000 | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,395 at march 31, 2004 and 1,047 at december 31, 2003 | 77,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets, net of accumulated amortization of 2,529 at march 31, 2004 and 1,704 at december 31, 2003 | 25,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of accumulated amortization of 2,466 at march 31, 2004 and 2,380 at december 31, 2003 | 3,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 2,808,000 | 7,204,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity/ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity/ | 81,869,000 | 7,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity/ | 303,773,000 | 67,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of operational prepaid processing terminals at end of period | 126,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash held on behalf of others | 43,379,000 | 45,338,000 | 38,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 679 at september 30, 2003 and 484 at december 31, 2002 | 49,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of obligations under capital leases and notes payable | 6,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 931,000 | 768,000 | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments on contracts | 2,139,000 | 2,581,000 | 3,033,000 | 2,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of earnings on software installation contracts | 1,121,000 | 2,280,000 | 1,787,000 | 1,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value, authorized 10,000,000 shares; issued and outstanding 0 shares at september 30, 2003 and december 31, 2002. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 158,854,000 | 156,683,000 | 155,956,000 | 136,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 489 at june 30, 2003 and 484 at december 31, 2002 | 40,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of obligations under capital leases | 2,613,000 | 2,888,000 | 5,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,073 at march 31, 2003 and 484 at december 31, 2002 | 36,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 647 at september 30, 2002 and 675 at december 31, 2001 | 7,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity/ |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37,300,000 | 51,800,000 | 125,100,000 | 97,700,000 | 38,400,000 | 45,300,000 | 151,600,000 | 83,200,000 | 26,200,000 | 69,500,000 | 104,200,000 | 86,000,000 | 19,800,000 | 67,866,000 | 97,552,000 | 57,034,000 | 8,290,000 | -3,138,000 | 73,714,000 | 8,632,000 | -8,621,000 | 70,394,000 | 40,315,000 | -115,733,000 | 1,720,000 | 106,570,000 | 137,541,000 | 68,005,000 | 34,579,000 | 43,636,000 | 26,344,000 | -22,829,000 | 100,353,000 | 51,347,000 | 28,069,000 | 28,655,000 | 60,782,000 | 55,577,000 | 29,084,000 | 33,522,000 | 31,324,000 | 26,521,000 | 7,125,000 | 30,158,000 | 34,909,000 | 20,488,000 | 15,933,000 | 9,154,000 | 47,974,000 | 18,165,000 | 12,060,000 | -12,768,000 | 24,421,000 | 3,918,000 | 4,826,000 | 4,798,000 | 5,963,000 | 4,380,000 | 3,286,000 | -2,236,000 | 1,376,000 | -2,777,000 | 15,421,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,900,000 | 37,700,000 | 34,800,000 | 33,800,000 | 32,200,000 | 32,500,000 | 32,900,000 | 33,700,000 | 32,700,000 | 33,500,000 | 32,800,000 | 33,700,000 | 32,900,000 | 34,080,000 | 32,781,000 | 36,013,000 | 32,990,000 | 35,025,000 | 33,909,000 | 33,559,000 | 33,261,000 | 33,551,000 | 32,412,000 | 30,242,000 | 30,816,000 | 29,491,000 | 27,846,000 | 27,767,000 | 26,640,000 | 26,263,000 | 26,002,000 | 25,510,000 | 24,705,000 | 23,178,000 | 21,637,000 | 21,606,000 | 20,120,000 | 19,515,000 | 19,288,000 | 18,239,000 | 17,993,000 | 16,513,000 | 17,280,000 | 18,636,000 | 19,321,000 | 17,348,000 | 16,150,000 | 16,215,000 | 14,930,000 | 16,239,000 | 17,669,000 | 16,030,000 | 37,467,000 | 5,645,000 | 5,025,000 | 4,599,000 | 4,215,000 | 3,433,000 | 3,554,000 | 3,143,000 | 3,067,000 | 3,096,000 | 2,756,000 |
share-based compensation | 14,800,000 | 15,300,000 | 14,800,000 | 13,800,000 | 11,200,000 | 10,600,000 | 10,600,000 | 10,200,000 | 12,500,000 | 14,200,000 | 12,700,000 | 12,500,000 | 14,300,000 | 13,819,000 | 10,336,000 | 10,142,000 | 9,803,000 | 10,259,000 | 6,805,000 | 10,984,000 | 8,492,000 | 7,451,000 | 5,037,000 | 3,125,000 | 6,338,000 | 5,490,000 | 5,456,000 | 6,003,000 | 4,490,000 | 4,550,000 | 4,029,000 | 3,801,000 | 3,725,000 | 4,386,000 | 3,706,000 | 3,631,000 | 3,543,000 | 4,098,000 | 3,711,000 | 3,537,000 | 2,850,000 | 3,540,000 | 2,875,000 | 3,271,000 | 3,120,000 | 3,374,000 | 3,137,000 | 2,451,000 | 2,860,000 | 3,651,000 | 2,501,000 | 3,011,000 | |||||||||||
unrealized foreign exchange gains (loss) | -8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,300,000 | 200,000 | 2,700,000 | 4,500,000 | 7,100,000 | 2,600,000 | 4,300,000 | 2,000,000 | -4,325,000 | 8,803,000 | -1,984,000 | 5,391,000 | -3,667,000 | 141,000 | -1,103,000 | 2,374,000 | -18,935,000 | -3,584,000 | 616,000 | -2,043,000 | 3,800,000 | 8,758,000 | 1,087,000 | 3,468,000 | -2,626,000 | 2,818,000 | 3,995,000 | -14,813,000 | -965,000 | 922,000 | -143,000 | 982,000 | 1,078,000 | -1,067,000 | -5,048,000 | 696,000 | -53,000 | -612,000 | -1,542,000 | -574,000 | -1,235,000 | -1,661,000 | -6,875,000 | 334,000 | -498,000 | 71,000 | -3,646,000 | ||||||||||||||||
amortization of debt issuance costs | 1,700,000 | 1,700,000 | 1,200,000 | 600,000 | 1,000,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 271,000 | 286,000 | 297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital, net of amounts acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 7,200,000 | -27,900,000 | 15,000,000 | -9,900,000 | 12,100,000 | -3,200,000 | 13,000,000 | -18,100,000 | 16,100,000 | 12,700,000 | 900,000 | 1,652,000 | 18,543,000 | 623,000 | -10,013,000 | 6,448,000 | 18,249,000 | 4,749,000 | -5,534,000 | 9,802,000 | -10,192,000 | -5,979,000 | -10,454,000 | -2,186,000 | 8,061,000 | 6,667,000 | 635,000 | -55,000 | -674,000 | 12,259,000 | 11,067,000 | -45,000 | -98,000 | -2,071,000 | 10,928,000 | 2,668,000 | 2,410,000 | 698,000 | -8,741,000 | -332,000 | -5,092,000 | 4,882,000 | 1,873,000 | 1,110,000 | -2,223,000 | 3,979,000 | 4,495,000 | -548,000 | -766,000 | 5,026,000 | |||||||||||||
trade accounts receivable, including amounts in settlement assets | 296,200,000 | -273,000,000 | 64,000,000 | -10,300,000 | 91,100,000 | -157,900,000 | 371,000,000 | -19,300,000 | 76,000,000 | -348,000,000 | -210,200,000 | -11,000,000 | 378,300,000 | -305,496,000 | -52,070,000 | -62,039,000 | 120,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets, including amounts in settlement assets | 40,700,000 | -45,400,000 | -1,700,000 | -36,500,000 | 6,200,000 | -17,500,000 | -59,900,000 | 11,700,000 | 101,100,000 | -31,400,000 | 56,600,000 | -127,808,000 | -25,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable, including amounts in settlement obligations | -390,300,000 | 405,800,000 | -4,100,000 | 55,287,000 | -174,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,000,000 | 1,400,000 | -600,000 | 800,000 | -5,417,000 | -4,508,000 | 10,254,000 | -2,752,000 | -3,768,000 | 3,738,000 | 15,485,000 | -4,566,000 | -4,093,000 | 4,119,000 | 127,000 | -3,452,000 | 452,000 | 3,005,000 | -2,585,000 | 2,501,000 | 6,221,000 | -139,000 | -4,282,000 | 1,924,000 | 6,245,000 | -1,982,000 | -168,000 | 5,331,000 | 5,888,000 | -2,294,000 | -244,000 | 548,000 | 7,344,000 | -961,000 | -2,747,000 | 449,000 | 4,322,000 | -3,841,000 | -3,501,000 | 645,000 | 7,451,000 | ||||||||||||||||||||||
accrued expenses and other current liabilities, including amounts in settlement obligations | -173,400,000 | 22,600,000 | -56,300,000 | 128,400,000 | 207,297,000 | 145,439,000 | 197,951,000 | 57,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncurrent assets and liabilities | 6,000,000 | 5,400,000 | -2,200,000 | 3,300,000 | 31,642,000 | -688,000 | -20,483,000 | 9,955,000 | 10,391,000 | -14,409,000 | 5,363,000 | -8,003,000 | -17,018,000 | 3,224,000 | -12,810,000 | 953,000 | -3,223,000 | 3,488,000 | 21,375,000 | 10,288,000 | -4,489,000 | 656,000 | -4,912,000 | -4,292,000 | 769,000 | -1,497,000 | 1,830,000 | -2,276,000 | 754,000 | -1,461,000 | -4,148,000 | 2,031,000 | 512,000 | 1,232,000 | 1,774,000 | 2,350,000 | 1,617,000 | -1,578,000 | 3,969,000 | ||||||||||||||||||||||||
net cash from operating activities | -122,000,000 | 177,900,000 | 197,300,000 | 182,900,000 | 1,700,000 | 80,300,000 | 440,300,000 | 182,200,000 | 30,000,000 | 135,700,000 | 287,200,000 | 216,900,000 | 3,300,000 | 299,654,000 | 267,977,000 | 174,988,000 | 5,671,000 | 102,236,000 | 131,033,000 | 175,952,000 | -2,645,000 | 33,089,000 | 41,859,000 | 72,673,000 | 105,884,000 | 140,109,000 | 307,665,000 | 43,753,000 | 12,961,000 | 41,476,000 | 27,828,000 | 60,822,000 | 137,755,000 | 41,910,000 | 50,831,000 | 150,691,000 | 83,025,000 | 29,853,000 | 104,613,000 | -16,464,000 | 74,590,000 | 102,427,000 | 54,501,000 | 10,388,000 | 121,515,000 | 50,065,000 | 53,059,000 | 18,768,000 | 99,342,000 | 31,308,000 | 19,914,000 | 37,040,000 | 124,209,000 | 10,306,000 | 9,899,000 | 10,028,000 | 12,167,000 | 13,029,000 | 9,407,000 | 10,788,000 | 3,012,000 | 1,566,000 | 6,290,000 |
capital expenditures | -28,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,267,000 | -23,785,000 | -26,149,000 | -20,982,000 | -28,683,000 | -16,393,000 | -26,232,000 | -25,896,000 | -15,108,000 | -30,392,000 | -30,844,000 | -32,716,000 | -36,337,000 | -31,390,000 | -28,966,000 | -24,415,000 | -26,364,000 | -22,931,000 | -25,281,000 | -22,659,000 | -25,814,000 | -19,485,000 | -24,758,000 | -17,354,000 | -19,315,000 | -20,909,000 | -20,963,000 | -13,433,000 | -17,425,000 | -16,405,000 | -18,219,000 | -11,049,000 | -13,272,000 | -11,514,000 | -10,034,000 | -6,083,000 | -12,965,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -150,500,000 | 177,900,000 | 197,300,000 | 182,900,000 | 1,700,000 | 80,300,000 | 440,300,000 | 182,200,000 | 30,000,000 | 135,700,000 | 287,200,000 | 216,900,000 | 3,300,000 | 299,654,000 | 267,977,000 | 145,721,000 | -18,114,000 | 76,087,000 | 110,051,000 | 147,269,000 | -19,038,000 | 6,857,000 | 15,963,000 | 57,565,000 | 75,492,000 | 109,265,000 | 274,949,000 | 7,416,000 | -18,429,000 | 12,510,000 | 3,413,000 | 34,458,000 | 114,824,000 | 16,629,000 | 28,172,000 | 124,877,000 | 63,540,000 | 5,095,000 | 87,259,000 | -35,779,000 | 53,681,000 | 81,464,000 | 41,068,000 | -7,037,000 | 105,110,000 | 31,846,000 | 42,010,000 | 5,496,000 | 87,828,000 | 21,274,000 | 13,831,000 | 24,075,000 | 124,209,000 | 10,306,000 | 9,899,000 | 10,028,000 | 12,167,000 | 13,029,000 | 9,407,000 | 10,788,000 | 3,012,000 | 1,566,000 | 6,290,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -3,100,000 | 33,300,000 | -12,500,000 | -1,500,000 | 0 | 0 | 200,000 | 937,000 | -330,960,000 | -649,000 | -926,000 | 0 | 475,000 | -94,188,000 | -5,597,000 | -7,257,000 | -66,083,000 | 0 | -2,046,000 | -137,000 | 0 | -84,705,000 | 0 | -1,295,000 | 0 | 0 | 0 | -30,847,000 | -19,682,000 | 96,755,000 | -43,441,000 | -55,969,000 | -10,568,000 | -89,000 | -995,000 | -2,600,000 | |||||||||||||||||||||||||||
purchase of convertible notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -28,500,000 | -29,267,000 | -23,785,000 | -26,149,000 | -20,982,000 | -28,683,000 | -16,393,000 | -26,232,000 | -25,896,000 | -15,108,000 | -30,392,000 | -30,844,000 | -32,716,000 | -36,337,000 | -31,390,000 | -28,966,000 | -24,415,000 | -26,364,000 | -22,931,000 | -25,281,000 | -22,659,000 | -25,814,000 | -19,485,000 | -24,758,000 | -17,354,000 | -19,315,000 | -20,909,000 | -20,963,000 | -13,433,000 | -17,425,000 | -16,405,000 | -18,219,000 | -11,049,000 | -13,272,000 | -11,514,000 | -10,034,000 | -6,083,000 | -12,965,000 | |||||||||||||||||||||||||
proceeds of property and equipment | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other long-term assets | -3,400,000 | -3,500,000 | -2,900,000 | -1,879,000 | -1,977,000 | -1,581,000 | -1,898,000 | -2,061,000 | -2,212,000 | -1,802,000 | -1,883,000 | -2,039,000 | -2,046,000 | 2,000 | -3,840,000 | -1,653,000 | -1,783,000 | -1,909,000 | -1,808,000 | -1,388,000 | -1,492,000 | -1,646,000 | -1,513,000 | -1,674,000 | -1,519,000 | -1,469,000 | -1,513,000 | -1,415,000 | -1,629,000 | -1,541,000 | -1,806,000 | -1,674,000 | -1,354,000 | -1,595,000 | -1,327,000 | -1,402,000 | -2,447,000 | -1,295,000 | -1,114,000 | -976,000 | |||||||||||||||||||||||
other | 4,800,000 | 600,000 | 2,000,000 | 0 | 6,600,000 | 500,000 | -1,900,000 | 2,000,000 | 632,000 | 563,000 | 91,000 | -126,000 | 573,000 | 260,000 | 637,000 | 380,000 | 225,000 | 256,000 | 129,000 | 357,000 | 404,000 | 914,000 | 2,216,000 | 187,000 | 761,000 | 201,000 | -83,000 | 1,028,000 | 212,000 | 259,000 | 488,000 | 315,000 | 384,000 | 101,000 | -141,000 | 339,000 | 343,000 | 456,000 | 500,000 | 13,000 | 75,000 | 131,000 | 194,000 | 196,000 | 73,000 | 462,000 | 2,719,000 | 2,737,000 | -3,235,000 | 1,604,000 | -2,217,000 | 3,964,000 | -553,000 | -1,371,000 | 739,000 | -1,495,000 | |||||||
net cash from investing activities | -28,800,000 | -1,500,000 | -48,100,000 | -30,118,000 | -356,848,000 | -27,157,000 | -22,620,000 | -30,107,000 | -18,225,000 | -28,458,000 | -28,449,000 | -17,018,000 | -31,606,000 | -124,626,000 | -35,641,000 | -35,774,000 | -32,986,000 | -35,711,000 | -33,279,000 | -27,835,000 | -23,395,000 | -26,715,000 | -23,913,000 | -93,083,000 | -20,689,000 | -15,989,000 | -18,903,000 | -20,871,000 | -106,904,000 | -51,425,000 | -14,783,000 | -18,599,000 | -19,041,000 | -103,147,000 | -12,245,000 | -14,480,000 | -6,156,000 | -11,256,000 | -37,582,000 | -30,904,000 | 69,883,000 | -48,831,000 | -59,311,000 | -13,576,000 | -3,954,000 | -2,940,000 | -4,665,000 | -24,184,000 | -746,000 | -314,000 | -4,003,000 | ||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares | 3,000,000 | 2,500,000 | 1,800,000 | 1,700,000 | 12,700,000 | 1,200,000 | 1,900,000 | 1,400,000 | 4,700,000 | 700,000 | 1,400,000 | 1,000,000 | 4,660,000 | 689,000 | 1,416,000 | 2,316,000 | 4,405,000 | 1,172,000 | 1,601,000 | 3,670,000 | 11,537,000 | 896,000 | 3,968,000 | 1,700,000 | 6,682,000 | 1,260,000 | 1,866,000 | 5,171,000 | 1,836,000 | 2,300,000 | 2,662,000 | 3,702,000 | 2,542,000 | 2,084,000 | 1,194,000 | 1,872,000 | 1,234,000 | 1,992,000 | 3,763,000 | 2,118,000 | 2,279,000 | 2,350,000 | 1,861,000 | 2,212,000 | 3,663,000 | 1,485,000 | 5,322,000 | 2,580,000 | 2,750,000 | 2,157,000 | 775,000 | ||||||||||||
repurchase of shares | -102,400,000 | -225,800,000 | -131,300,000 | -104,758,000 | -70,529,000 | -228,898,000 | -36,000 | -135,000 | -808,000 | -680,000 | -154,000 | -154,000 | -240,530,000 | -37,196,000 | -34,812,000 | -173,000 | -2,275,000 | -50,080,000 | -126,577,000 | -755,000 | -17,000 | -105,000 | -2,188,000 | -850,000 | -13,000 | -107,000 | -76,390,000 | -904,000 | -31,000 | -146,000 | -4,997,000 | ||||||||||||||||||||||||||||||||
borrowings from credit agreements | 2,413,800,000 | 2,100,600,000 | 2,088,400,000 | 2,759,600,000 | 1,991,000,000 | 1,957,900,000 | 2,032,900,000 | 2,441,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit agreements | -1,867,700,000 | -3,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -300,000 | -400,000 | -1,462,000 | -1,793,000 | -1,410,000 | -1,108,000 | -1,215,000 | -1,150,000 | -946,000 | -780,000 | -618,000 | -599,000 | -680,000 | -842,000 | -992,000 | -697,000 | -621,000 | -666,000 | -602,000 | -629,000 | -614,000 | -633,000 | -681,000 | -702,000 | -871,000 | ||||||||||||||||||||||||||||||||||||||
net (repayments) borrowing from short-term debt obligations | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 441,300,000 | -509,700,000 | -358,100,000 | -83,400,000 | 162,600,000 | -321,100,000 | -119,000,000 | 223,100,000 | 81,300,000 | -174,691,000 | -317,705,000 | 255,930,000 | 235,312,000 | 4,055,000 | 32,262,000 | 20,658,000 | -269,211,000 | 279,467,000 | -3,095,000 | 1,670,000 | -242,644,000 | -44,313,000 | 313,243,000 | 192,702,000 | 319,026,000 | 41,896,000 | -126,960,000 | 259,936,000 | -6,361,000 | 48,276,000 | -87,630,000 | 124,118,000 | -5,254,000 | -32,440,000 | 31,052,000 | 4,566,000 | -4,368,000 | 38,938,000 | -30,235,000 | 169,574,000 | 39,804,000 | -38,694,000 | -43,028,000 | 7,225,000 | -16,719,000 | -7,023,000 | -102,673,000 | 16,035,000 | 1,085,000 | 87,711,000 | -3,252,000 | 2,498,000 | -4,783,000 | 20,070,000 | -2,484,000 | -1,937,000 | -440,000 | ||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -39,100,000 | 5,600,000 | -21,500,000 | 166,000,000 | 91,800,000 | -174,700,000 | -157,697,000 | -37,542,000 | -26,970,000 | -39,389,000 | 9,910,000 | -53,188,000 | 66,715,000 | 59,829,000 | 31,473,000 | -59,260,000 | 52,475,000 | -62,714,000 | 17,294,000 | -12,387,000 | -37,996,000 | 12,525,000 | |||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | 251,400,000 | -327,700,000 | -230,400,000 | -453,600,000 | 203,700,000 | -149,200,000 | 350,813,000 | 70,144,000 | 88,798,000 | -227,626,000 | 22,624,000 | 164,997,000 | 338,516,000 | 160,290,000 | 286,795,000 | 48,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 2,362,800,000 | 0 | 0 | 0 | 2,488,200,000 | 0 | 0 | 0 | 2,247,000,000 | 0 | -100,000 | 0 | 1,990,900,000 | 0 | 0 | 0 | 2,086,102,000 | 0 | 0 | 0 | 2,099,508,000 | 0 | 0 | 0 | 1,817,379,000 | 0 | 0 | 0 | 1,130,952,000 | 0 | 900,518,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 2,614,200,000 | -327,700,000 | -230,400,000 | 231,300,000 | 2,689,600,000 | -453,600,000 | 386,600,000 | 340,900,000 | 2,214,300,000 | 203,700,000 | -149,300,000 | 254,800,000 | 1,937,800,000 | 112,293,000 | -297,231,000 | 243,103,000 | 1,932,695,000 | 52,164,000 | 101,286,000 | 176,413,000 | 1,756,239,000 | 350,813,000 | 70,144,000 | 88,798,000 | 1,589,753,000 | 22,624,000 | 164,997,000 | 338,516,000 | 1,291,242,000 | 286,795,000 | 949,488,000 | ||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period | 13,700,000 | 16,600,000 | 20,400,000 | 16,500,000 | 16,800,000 | 23,000,000 | 25,800,000 | 20,100,000 | 9,400,000 | 14,000,000 | 9,500,000 | 24,000,000 | 5,700,000 | 5,810,000 | 12,241,000 | 3,617,000 | 3,538,000 | 10,985,000 | 2,703,000 | 3,294,000 | 9,681,000 | 3,678,000 | 3,507,000 | 1,616,000 | 5,491,000 | 4,236,000 | 5,621,000 | 3,098,000 | 7,486,000 | 3,486,000 | 6,387,000 | 1,844,000 | 5,760,000 | 5,217,000 | 1,621,000 | 4,713,000 | 2,041,000 | 3,932,000 | 1,118,000 | 1,824,000 | 2,547,000 | 2,511,000 | 803,000 | 1,577,000 | 2,126,000 | 2,964,000 | 1,053,000 | 4,984,000 | 5,034,000 | 1,860,000 | 624,000 | 2,993,000 | 1,182,000 | ||||||||||
income taxes paid during the period | 26,100,000 | 48,400,000 | 29,600,000 | 56,700,000 | 18,000,000 | 34,600,000 | 22,300,000 | 32,000,000 | 20,100,000 | 32,500,000 | 26,000,000 | 22,900,000 | 13,100,000 | 18,539,000 | 23,292,000 | 23,827,000 | 9,866,000 | 7,726,000 | 11,160,000 | 20,605,000 | 13,631,000 | 16,064,000 | 18,482,000 | 24,469,000 | 12,074,000 | 19,729,000 | 11,981,000 | 13,875,000 | 9,820,000 | 19,124,000 | 5,825,000 | 11,427,000 | 11,222,000 | 10,067,000 | 10,462,000 | 11,397,000 | 21,700,000 | 9,566,000 | 11,944,000 | 9,929,000 | 11,990,000 | 9,448,000 | 8,207,000 | 5,173,000 | 6,235,000 | 9,762,000 | 7,230,000 | 5,303,000 | 14,353,000 | 4,682,000 | 2,937,000 | 2,922,000 | |||||||||||
unrealized foreign exchange loss | 5,700,000 | 18,100,000 | -1,500,000 | 12,500,000 | -11,600,000 | 1,100,000 | -7,783,000 | 15,798,000 | 14,698,000 | 5,462,000 | -1,185,000 | 8,135,000 | -116,000 | 4,032,000 | -13,923,000 | 1,368,000 | -2,495,000 | 18,806,000 | -10,581,000 | 10,967,000 | 735,000 | 8,901,000 | 1,527,000 | 1,944,000 | -2,172,000 | 7,352,000 | 16,010,000 | 5,104,000 | 12,952,000 | 579,000 | 711,000 | 5,625,000 | -1,269,000 | -2,899,000 | -1,460,000 | 1,701,000 | -1,138,000 | 2,724,000 | 444,000 | 839,000 | -555,000 | -672,000 | 5,321,000 | 474,000 | 3,767,000 | 904,000 | |||||||||||||||||
receivable write down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-current assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and proceeds from sale property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible notes receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit agreements | 1,768,300,000 | 1,980,500,000 | 1,875,000,000 | 2,175,300,000 | 1,873,800,000 | 1,534,900,000 | 1,933,000,000 | 899,000,000 | 707,100,000 | 1,095,200,000 | 593,500,000 | 619,600,000 | 805,500,000 | 132,600,000 | 322,100,000 | 834,152,000 | 1,209,446,000 | 1,563,298,000 | 1,010,643,000 | 569,240,000 | 625,276,000 | 872,574,000 | 342,113,000 | 686,279,000 | 613,321,000 | 809,524,000 | 538,969,000 | 569,809,000 | 632,233,000 | 119,328,000 | 252,000 | 182,767,000 | 794,830,000 | 792,643,000 | 413,913,000 | 483,201,000 | 498,610,000 | 471,724,000 | 538,129,000 | 734,797,000 | |||||||||||||||||||||||
repayments of revolving credit agreements | -1,815,100,000 | -1,570,300,000 | -1,304,700,000 | -1,900,600,000 | -878,200,000 | -977,500,000 | -824,800,000 | -593,500,000 | -619,600,000 | -805,500,000 | -133,332,000 | -327,373,000 | -828,100,000 | -1,425,398,000 | -1,492,099,000 | -841,786,000 | -757,926,000 | -756,508,000 | -709,287,000 | -342,900,000 | -640,579,000 | -697,976,000 | -689,978,000 | -467,099,000 | -603,322,000 | -598,647,000 | -473,826,000 | -825,196,000 | -637,000,000 | -371,600,000 | -527,445,000 | -538,499,000 | -465,000,000 | -546,830,000 | -528,137,000 | ||||||||||||||||||||||||||||
net borrowings (repayments) from short-term debt obligations | -3,438,000 | 3,286,000 | 37,000 | 1,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from minority interest stockholders | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capped call | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 863,000 | 863,000 | -7,861,000 | -11,812,000 | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the dissolution of majority owned subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing from short-term debt obligations | -198,400,000 | -2,811,000 | -2,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and proceeds of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from short-term obligations | 6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | 201,400,000 | -153,407,000 | 101,286,000 | 176,413,000 | -343,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible debt discount and amortization of debt issuance costs | 1,390,000 | 0 | 1,176,000 | 1,175,000 | 5,140,000 | 5,087,000 | 5,033,000 | 4,979,000 | 4,928,000 | 4,715,000 | 4,665,000 | 4,616,000 | 3,703,000 | 3,700,000 | 5,614,000 | 4,071,000 | 3,517,000 | 3,477,000 | 3,436,000 | 3,397,000 | 3,354,000 | 3,317,000 | 3,829,000 | 2,691,000 | 3,248,000 | 3,117,000 | 3,010,000 | 3,088,000 | 3,052,000 | 3,014,000 | |||||||||||||||||||||||||||||||||
purchases of property and equipment and proceeds and proceeds from sale property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares and other share movements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings of short-term debt obligations | -154,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and proceeds of sale property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings from short-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt obligations | 0 | 0 | -352,503,000 | -94,199,000 | -3,750,000 | -2,449,000 | -2,344,000 | -2,344,000 | -2,344,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,406,000 | -1,406,000 | -1,406,000 | -1,406,000 | -938,000 | -938,000 | -938,000 | -938,000 | -2,000,000 | -2,000,000 | -5,086,000 | -1,500,000 | -1,500,000 | -169,352,000 | ||||||||||||||||||||||||||||||||||||
non-cash impairment of goodwill and acquired intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -204,019,000 | -39,580,000 | -12,576,000 | 148,697,000 | -168,751,000 | 2,783,000 | -70,466,000 | 300,063,000 | -92,601,000 | 151,160,000 | -114,985,000 | -31,456,000 | -16,264,000 | 51,720,000 | -190,228,000 | -100,517,000 | -47,356,000 | 140,012,000 | -142,088,000 | -3,100,000 | -24,280,000 | 81,736,000 | -98,057,000 | -10,722,000 | -8,451,000 | 51,155,000 | -68,232,000 | -13,786,000 | -11,016,000 | 75,976,000 | -70,126,000 | 16,592,000 | 24,251,000 | 9,924,000 | -48,425,000 | ||||||||||||||||||||||||||||
prepaid expenses and other current assets | -26,223,000 | -16,633,000 | 106,780,000 | 29,551,000 | -142,339,000 | -8,918,000 | 102,649,000 | -119,648,000 | -42,653,000 | -51,898,000 | -8,181,000 | 33,787,000 | -24,459,000 | 36,763,000 | 3,227,000 | 20,978,000 | -3,926,000 | 26,774,000 | 8,045,000 | -21,051,000 | -61,279,000 | 5,736,000 | -11,532,000 | -13,538,000 | 28,974,000 | -43,700,000 | -9,447,000 | -5,908,000 | -16,463,000 | 10,552,000 | -10,779,000 | 19,654,000 | 2,793,000 | -13,665,000 | -5,037,000 | ||||||||||||||||||||||||||||
trade accounts payable | 175,851,000 | 4,089,000 | 7,281,000 | -220,439,000 | 215,978,000 | 7,830,000 | -8,879,000 | -126,242,000 | 115,628,000 | 33,005,000 | 20,297,000 | -115,380,000 | -656,000 | -98,581,000 | 122,517,000 | 2,242,000 | 23,414,000 | -144,333,000 | 142,912,000 | -10,955,000 | -12,456,000 | -109,796,000 | 70,338,000 | 3,107,000 | 66,927,000 | -100,741,000 | 81,535,000 | 13,707,000 | 24,680,000 | -94,149,000 | 130,712,000 | -61,974,000 | 15,826,000 | -82,301,000 | 87,110,000 | ||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 45,786,000 | 29,914,000 | 6,106,000 | 11,234,000 | 93,508,000 | -32,171,000 | 42,470,000 | 14,811,000 | 39,900,000 | -26,703,000 | 33,885,000 | 51,377,000 | -7,312,000 | -28,241,000 | 52,117,000 | 100,275,000 | -601,000 | -68,996,000 | 121,856,000 | 28,291,000 | 57,520,000 | 49,620,000 | -25,897,000 | 33,441,000 | -45,649,000 | 75,558,000 | -24,697,000 | 71,660,000 | 3,848,000 | -8,435,000 | -34,069,000 | 58,498,000 | -14,273,000 | 21,872,000 | -23,993,000 | ||||||||||||||||||||||||||||
proceeds from long-term debt obligations | 0 | 0 | 669,900,000 | 525,000,000 | 402,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and acquired intangible assets impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowing (repayments) from short-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term debt obligations | -13,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated affiliates | 0 | 117,000 | -18,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) borrowings from short-term debt obligations | -4,609,000 | -2,405,000 | -11,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | -3,208,000 | -1,935,000 | -11,141,000 | -1,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash consideration received from sale of investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of acquired intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from short-term debt obligations | 4,059,000 | -819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from (repayments of) short-term debt obligations | 1,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 32,230,000 | -16,688,000 | 9,472,000 | 3,583,000 | -13,115,000 | -11,182,000 | -7,135,000 | 8,090,000 | -4,222,000 | 2,484,000 | -3,367,000 | 22,726,000 | -11,462,000 | -459,000 | 8,169,000 | 8,405,000 | -15,534,000 | -1,910,000 | -27,603,000 | 34,719,000 | 13,516,000 | ||||||||||||||||||||||||||||||||||||||||||
inventory — pins and other | -45,314,000 | 1,061,000 | -2,722,000 | 35,373,000 | -32,660,000 | 6,723,000 | 8,203,000 | 11,022,000 | -16,122,000 | 1,168,000 | 9,138,000 | 12,874,000 | -20,306,000 | -4,433,000 | -3,945,000 | 28,665,000 | -31,681,000 | 24,128,000 | -3,507,000 | 16,978,000 | -33,299,000 | ||||||||||||||||||||||||||||||||||||||||||
net borrowing from (repayments of) short-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in ) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 11,680,000 | 9,587,000 | 26,536,000 | 8,616,000 | -32,766,000 | 6,523,000 | -6,447,000 | 10,558,000 | -1,541,000 | -7,979,000 | 1,795,000 | -22,648,000 | -13,904,000 | -29,422,000 | -422,000 | 1,856,000 | -239,000 | 4,448,000 | -2,932,000 | -1,528,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -243,097,000 | -3,013,000 | 301,667,000 | 29,173,000 | 73,118,000 | -18,771,000 | 131,535,000 | 91,014,000 | -71,316,000 | -9,241,000 | 57,363,000 | 12,702,000 | 16,823,000 | 42,817,000 | 116,070,000 | 82,474,000 | -34,645,000 | 54,606,000 | 24,345,000 | -35,915,000 | -583,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 734,414,000 | 0 | 0 | 0 | 457,518,000 | 0 | 0 | 0 | 468,010,000 | 0 | 0 | 0 | 209,826,000 | 0 | 0 | 10,248,000 | 191,187,000 | 0 | 46,465,000 | 0 | 124,198,000 | 0 | 0 | 0 | 19,245,000 | 0 | 0 | 0 | 12,021,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -243,097,000 | -3,013,000 | 301,667,000 | 763,587,000 | 73,118,000 | -18,771,000 | 131,535,000 | 548,532,000 | -71,316,000 | -9,241,000 | 57,363,000 | 480,712,000 | 16,823,000 | 42,817,000 | 116,070,000 | 292,300,000 | -34,645,000 | 54,606,000 | 34,593,000 | 155,272,000 | -583,000 | 141,437,000 | -22,651,000 | 72,984,000 | 87,306,000 | 4,881,000 | 12,743,000 | 19,268,000 | 6,394,000 | -229,000 | -850,000 | 13,930,000 | |||||||||||||||||||||||||||||||
equity issued in connection with acquisition | 1,000 | 0 | 0 | 5,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt obligations | -2,746,000 | -999,000 | -600,000 | -1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity issued in connection with acquisitions | 40,099,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration gain | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) borrowing from short-term debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from noncontrolling interests | 0 | 0 | 0 | -7,878,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration in connection with acquisition | 0 | 0 | 0 | 21,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | 54,000 | 0 | -136,000 | -124,000 | -147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible debentures discount and amortization of debt issuance costs | 299,000 | 297,000 | 292,000 | 208,000 | 640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on step acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to noncontrolling interests' stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to noncontrolling interests stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 334,000 | 333,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income assigned to minority interest | 313,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on notes payable | 14,000 | 12,000 | 9,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt obligations issuance expense | 416,000 | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | -943,000 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 23,136,000 | -38,596,000 | -14,580,000 | -5,457,000 | 20,667,000 | -7,290,000 | -8,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued income | -357,000 | 1,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | -6,158,000 | -6,801,000 | 108,000 | -2,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | 14,045,000 | 33,968,000 | 29,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenue | -2,333,000 | -1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | -9,080,000 | 7,741,000 | 3,444,000 | 6,999,000 | 9,741,000 | -2,962,000 | 357,000 | -1,451,000 | 6,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 154,000 | 164,000 | 2,710,000 | 22,000 | 178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset purchases | -4,810,000 | -3,041,000 | -2,661,000 | -2,644,000 | -1,403,000 | -2,000,000 | -2,943,000 | -1,154,000 | -1,323,000 | -236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares and other capital contributions | 2,050,000 | 3,369,000 | 4,318,000 | 895,000 | 2,831,000 | 1,769,000 | 20,964,000 | 1,681,000 | 730,000 | 611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable and credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of obligations under capital leases | -713,000 | -2,048,000 | 23,000 | -1,396,000 | -1,126,000 | -1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange differences on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -22,651,000 | -51,214,000 | 87,306,000 | 4,881,000 | 12,743,000 | 23,000 | 6,394,000 | -229,000 | -850,000 | 1,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventory | 725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivable | -2,773,000 | -26,924,000 | -3,341,000 | -2,523,000 | 414,000 | -24,162,000 | -8,800,000 | -4,492,000 | 19,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments and changes in working capital | 5,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible and other long term assets | -465,000 | -396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on short-term borrowings | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange differences on cash | -2,887,000 | 3,143,000 | -80,000 | 156,000 | 64,000 | -280,000 | -11,000 | -165,000 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in assets and liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debentures issuance expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in earnings in excess of billings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of u.k. atm network and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u.k. subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -4,296,000 | -2,428,000 | -1,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payable | 12,541,000 | 9,079,000 | -13,789,000 | 9,964,000 | -12,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of u.k. subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt obligation repayments | -3,446,000 | -5,794,000 | -6,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuances | -405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of u.k. atm network | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 1,563,000 | 1,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of u.k. atm network | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during quarter | 1,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid during quarter | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of u.k. atm network | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets and liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of gain on retirement of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in earnings in excess of billings on software installation contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advance payments on contracts | 884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in billings in excess of costs and estimated earnings on software installation costs | 493,000 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of the u.k. atm network and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid/(refunded) during year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | -18,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in billings in excess of costs and estimated earnings on software installation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible and other long-term assets | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | 0 | 24,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted certificates of deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | -3,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) other borrowings | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 1,216,000 | -27,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in subscriptions receivable | -17,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from deferred income tax | 501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income tax payable | 1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in costs and estimated earnings in excess of billings on software installation contracts | -429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayment of) other borrowings | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash repaid by employees for purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discount on notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on facility sub-lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses from investee companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirements of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in billings in excess of costs and estimated earnings on software installation contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in advance payments on contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of restricted certificate of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles and other long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of obligations under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of)/proceeds from other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate differences on cash |
