20-F Filing

AMDOCS LTD CIK: 1062579 FY 2009

Filing Information

Form Type	20-F
Accession Number	`0000950123-09-068873`
Period End Date	20090930
Filing Date	20091207
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	dox-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 57 Cash Flow Statement 113 Stockholders Equity 42

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Shares, par value (in GBP)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Shares, par value (in GBP)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Preferred Shares, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$728.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$525.53M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$444.28M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.96M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.76M	USD	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$117.85M	USD	Point-in-time
Ordinary Shares, par value (in GBP)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary Shares, par value (in GBP)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$84.52M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	550.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$126.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$102.93M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	242.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	240.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$279.66M	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	203.92M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$317.08M	USD	Point-in-time
Treasury stock at cost, ordinary shares	`TreasuryStockShares`	37.39M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$137.66M	USD	Point-in-time
Treasury stock at cost, ordinary shares	`TreasuryStockShares`	36.92M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$187.17M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$270.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$227.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$271.78M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$272.30M	USD	Point-in-time
Total assets	`Assets`	$4.58B	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.19M	USD	Point-in-time
Accrued expenses, other current liabilities and other	`AccruedExpensesAndOtherCurrentLiabilities`	$174.34M	USD	Point-in-time
Accrued expenses, other current liabilities and other	`AccruedExpensesAndOtherCurrentLiabilities`	$226.36M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$154.84M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$218.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$186.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$197.85M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$30.23M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$9.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$830.02M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$450.00M	USD	Point-in-time
Convertible notes	`ConvertibleLongTermNotesPayable`	$1.02M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$273.11M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$266.55M	USD	Point-in-time
Noncurrent liabilities and other	`OtherLiabilitiesNoncurrent`	$230.37M	USD	Point-in-time
Noncurrent liabilities and other	`OtherLiabilitiesNoncurrent`	$227.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; GBP 0.01par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; GBP 0.01par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary Shares - Authorized 700,000 and 550,000 shares; GBP 0.01par value; 242,466 and 240,836 issued and 205,079 and 203,916 outstanding, in 2009 and 2008, respectively	`CommonStockValue`	$3.90M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 and 550,000 shares; GBP 0.01par value; 242,466 and 240,836 issued and 205,079 and 203,916 outstanding, in 2009 and 2008, respectively	`CommonStockValue`	$3.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Treasury stock, at cost - 37,387 and 36,920 Ordinary Shares in 2009 and 2008, respectively	`TreasuryStockValue`	$919.87M	USD	Point-in-time
Treasury stock, at cost - 37,387 and 36,920 Ordinary Shares in 2009 and 2008, respectively	`TreasuryStockValue`	$907.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
License	`LicenseRevenue`	$135.49M	USD	Annual
License	`LicenseRevenue`	$159.36M	USD	Annual
License	`LicenseRevenue`	$135.15M	USD	Annual
Service	`SalesRevenueServicesNet`	$2.68B	USD	Annual
Service	`SalesRevenueServicesNet`	$2.73B	USD	Annual
Service	`SalesRevenueServicesNet`	$3.03B	USD	Annual
Total Revenue	`TotalRevenue`	$3.16B	USD	Annual
Total Revenue	`TotalRevenue`	$2.86B	USD	Annual
Total Revenue	`TotalRevenue`	$2.84B	USD	Annual
Cost of license	`CostOfLicense`	$2.73M	USD	Annual
Cost of license	`CostOfLicense`	$2.69M	USD	Annual
Cost of license	`CostOfLicense`	$3.91M	USD	Annual
Cost of service	`CostOfServices`	$1.79B	USD	Annual
Cost of service	`CostOfServices`	$1.83B	USD	Annual
Cost of service	`CostOfServices`	$2.02B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$225.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$230.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$210.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.19M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$404.13M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$86.69M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.96M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$85.15M	USD	Annual
Restructuring charges, in-process research and development and other	`RestructuringChargesInProcessResearchAndDevelopmentAndOtherAcquisitionRelatedCosts`	$13.90M	USD	Annual
Restructuring charges, in-process research and development and other	`RestructuringChargesInProcessResearchAndDevelopmentAndOtherAcquisitionRelatedCosts`	$6.76M	USD	Annual
Restructuring charges, in-process research and development and other	`RestructuringChargesInProcessResearchAndDevelopmentAndOtherAcquisitionRelatedCosts`	$20.78M	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.50B	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.76B	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.48B	USD	Annual
Operating income	`OperatingIncomeLoss`	$367.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$357.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$405.60M	USD	Annual
Interest (expense) income and other, net	`NonoperatingIncomeExpense`	$-1.17M	USD	Annual
Interest (expense) income and other, net	`NonoperatingIncomeExpense`	$50.57M	USD	Annual
Interest (expense) income and other, net	`NonoperatingIncomeExpense`	$11.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$408.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.15M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.65M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$43.06M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$364.94M	USD	Annual
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.61	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.76	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.58	USD	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	202.87M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	207.85M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	206.59M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.26M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.61M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.61M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$364.94M	USD	Annual
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$192.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$164.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$198.12M	USD	Annual
In-process research and development expenses	`ResearchAndDevelopmentInProcess`	$750.00K	USD	Annual
In-process research and development expenses	`ResearchAndDevelopmentInProcess`	$1.78M	USD	Annual
In-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.64M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$53.59M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$57.49M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.91M	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-970.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$197.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	$-2.19M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	-	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-211.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-795.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-18.00K	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$4.45M	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$4.95M	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-3.01M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-67.33M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-118.29M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$131.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.61M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.74M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.69M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.26M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$29.64M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-27.50M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-160.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-96.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.96M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$12.24M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$-26.82M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$-19.98M	USD	Annual
Noncurrent liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.80M	USD	Annual
Noncurrent liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.98M	USD	Annual
Noncurrent liabilities and other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.01M	USD	Annual
Proceeds from sale of equipment, vehicles and leasehold improvements	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.65M	USD	Annual
Proceeds from sale of equipment, vehicles and leasehold improvements	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$994.00K	USD	Annual
Proceeds from sale of equipment, vehicles and leasehold improvements	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	Annual
Payments for purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.82M	USD	Annual
Payments for purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.33M	USD	Annual
Payments for purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$166.43M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$708.71M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$781.32M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$685.87M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$969.20M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$963.43M	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$65.89M	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$58.77M	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$90.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-441.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.10M	USD	Annual
Borrowings under long-term financing arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Borrowings under long-term financing arrangements	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	Annual
Borrowings under long-term financing arrangements	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments under long-term financing arrangements	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments under long-term financing arrangements	`RepaymentsOfLongTermDebt`	$450.00M	USD	Annual
Payments under long-term financing arrangements	`RepaymentsOfLongTermDebt`	-	USD	Annual
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$175.00K	USD	Annual
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$330.78M	USD	Annual
Repurchase of convertible notes	`RepurchaseOfConvertibleNotes`	$-116.02M	USD	Annual
Repurchase of convertible notes	`RepurchaseOfConvertibleNotes`	-	USD	Annual
Repurchase of convertible notes	`RepurchaseOfConvertibleNotes`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$247.63M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$49.84M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$74.66M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$27.89M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$37.58M	USD	Annual
Payments under capital lease and short-term financing arrangements	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	$542.00K	USD	Annual
Payments under capital lease and short-term financing arrangements	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	-	USD	Annual
Payments under capital lease and short-term financing arrangements	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	$3.97M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$795.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$211.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.31M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.35M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$607.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$728.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$607.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$728.76M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$615.50M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.27M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.64M	USD	Annual
Interest	`InterestPaidNet`	$4.86M	USD	Annual
Interest	`InterestPaidNet`	$3.32M	USD	Annual
Interest	`InterestPaidNet`	$4.17M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	203.92M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$364.94M	USD	Annual
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Unrealized gain/loss on foreign currency hedging contracts, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$18.09M	USD	Annual
Unrealized gain/loss on foreign currency hedging contracts, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-3.42M	USD	Annual
Unrealized gain/loss on foreign currency hedging contracts, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-4.58M	USD	Annual
Unrealized gain/loss on short-term interest-bearing investments, net of tax	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$659.00K	USD	Annual
Unrealized gain/loss on short-term interest-bearing investments, net of tax	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$-10.00M	USD	Annual
Unrealized gain/loss on short-term interest-bearing investments, net of tax	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$4.83M	USD	Annual
Unrealized gain/loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-943.00K	USD	Annual
Unrealized gain/loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.04M	USD	Annual
Cumulative effect from adoption of FSP No. 115-2/124-2 (primarily codified in ASC 320-10- Investments- Debt and Equity Securities-Overall) at April 1, 2009	`CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple`	-	USD	Annual
Adjustment to accumulated other comprehensive income upon adoption of SFAS 158 (primarily codified in ASC 715- Compensation -Retirement Benefits) net of $(378) tax	`ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax`	$727.00K	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.66M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.57M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.89M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$-49.84M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$-255.05M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$-12.59M	USD	Annual
Tax benefit of stock options exercised/cancelled	`TaxBenefitOfStockOptionsExercisedCancelled`	$-1.48M	USD	Annual
Tax benefit of stock options exercised/cancelled	`TaxBenefitOfStockOptionsExercisedCancelled`	$1.55M	USD	Annual
Tax benefit of stock options exercised/cancelled	`TaxBenefitOfStockOptionsExercisedCancelled`	$3.96M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00K	USD	Annual
Issuance of stock options related to acquisitions, net	`IssuanceOfRestrictedStockAndStockOptionsRelatedToAcquisitionsNet`	$768.00K	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$53.59M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$57.49M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$42.91M	USD	Annual
Equity-based compensation expense related to non- employee stock options	`EquityBasedCompensationExpenseRelatedToNonEmployeeStockOptions`	$29.00K	USD	Annual
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	203.92M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.