20-F/A Filing

AMDOCS LTD CIK: 1062579 FY 2010

Filing Information

Form Type	20-F/A
Accession Number	`0000950123-10-112410`
Period End Date	20100930
Filing Date	20101209
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	dox-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 99 Cash Flow Statement 110 Stockholders Equity 49

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Shares, par value (in GBP)	`PreferredStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Preferred Shares, par value (in GBP)	`PreferredStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Preferred Shares, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$397.10M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$580.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.96M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ordinary Shares , par value (in GBP)	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$117.85M	USD	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$126.08M	USD	Point-in-time
Ordinary Shares , par value (in GBP)	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$112.42M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$126.70M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	242.47M	shares	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	244.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$279.66M	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$258.27M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$317.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$137.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$132.40M	USD	Point-in-time
Treasury stock at cost, ordinary shares	`TreasuryStockShares`	37.39M	shares	Point-in-time
Treasury stock at cost, ordinary shares	`TreasuryStockShares`	51.08M	shares	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$227.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$321.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$271.78M	USD	Point-in-time
Total assets	`Assets`	$4.33B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$174.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$250.46M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$154.84M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$202.77M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$186.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$184.48M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$9.34M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$273.11M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$293.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$231.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; GBP 0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; GBP 0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; GBP 0.01 par value; 244,131 and 242,466 issued and 193,049 and 205,079 outstanding, in 2010 and 2009, respectively	`CommonStockValue`	$3.96M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; GBP 0.01 par value; 244,131 and 242,466 issued and 193,049 and 205,079 outstanding, in 2010 and 2009, respectively	`CommonStockValue`	$3.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.33B	USD	Point-in-time
Treasury stock, at cost - 51,082 and 37,387 ordinary shares in 2010 and 2009, respectively	`TreasuryStockValue`	$919.87M	USD	Point-in-time
Treasury stock, at cost - 51,082 and 37,387 ordinary shares in 2010 and 2009, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.33B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Effect of adoption of new earnings per share authoritative guidance on basic earnings per share	`EffectOfAdoptionOfNewEarningsPerShareAuthoritativeGuidanceOnBasicEarningsPerShare`	$-0.01	USD	Annual
License	`LicenseRevenue`	$135.49M	USD	Annual
Effect of adoption of new earnings per share authoritative guidance on basic earnings per share	`EffectOfAdoptionOfNewEarningsPerShareAuthoritativeGuidanceOnBasicEarningsPerShare`	$-0.01	USD	Annual
License	`LicenseRevenue`	$100.97M	USD	Annual
License	`LicenseRevenue`	$135.15M	USD	Annual
Service	`SalesRevenueServicesNet`	$2.73B	USD	Annual
Service	`SalesRevenueServicesNet`	$2.88B	USD	Annual
Effect of adoption of new earnings per share authoritative guidance on diluted earnings per share	`EffectOfAdoptionOfNewEarningsPerShareAuthoritativeGuidanceOnDilutedEarningsPerShare`	$-0.01	USD	Annual
Service	`SalesRevenueServicesNet`	$3.03B	USD	Annual
Total revenue	`TotalRevenue`	$753.25M	USD	1 Quarter
Total revenue	`TotalRevenue`	$707.42M	USD	1 Quarter
Total revenue	`TotalRevenue`	$2.86B	USD	Annual
Total revenue	`TotalRevenue`	$724.81M	USD	1 Quarter
Total revenue	`TotalRevenue`	$690.26M	USD	1 Quarter
Total revenue	`TotalRevenue`	$3.16B	USD	Annual
Total revenue	`TotalRevenue`	$753.84M	USD	1 Quarter
Total revenue	`TotalRevenue`	$762.19M	USD	1 Quarter
Total revenue	`TotalRevenue`	$2.98B	USD	Annual
Total revenue	`TotalRevenue`	$743.97M	USD	1 Quarter
Total revenue	`TotalRevenue`	$711.08M	USD	1 Quarter
Cost of license	`CostOfLicense`	$2.69M	USD	Annual
Cost of license	`CostOfLicense`	$2.02M	USD	Annual
Cost of license	`CostOfLicense`	$2.73M	USD	Annual
Cost of service	`CostOfServices`	$1.90B	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`	$210.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$207.84M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$404.13M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$86.69M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$86.70M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$85.15M	USD	Annual
Restructuring charges and in-process research and development	`RestructuringChargesAndInProcessResearchAndDevelopment`	$20.78M	USD	Annual
Restructuring charges and in-process research and development	`RestructuringChargesAndInProcessResearchAndDevelopment`	$13.90M	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.76B	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.57B	USD	Annual
Total operating expense	`TotalOperatingExpense`	$2.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$367.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$405.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.27M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$11.96M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-25.14M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-1.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$417.55M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$38.65M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Net income	`NetIncomeLoss`	$80.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	202.58M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	204.02M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	207.64M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.08M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.28M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.35M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Net income	`NetIncomeLoss`	$80.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$195.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$198.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$192.94M	USD	Annual
Loss from divestiture of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-23.40M	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`	$44.45M	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`	$-197.00K	USD	Annual
Loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	$-2.19M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$126.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$211.00K	USD	Annual
(Gain) loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-4.95M	USD	Annual
(Gain) loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-4.45M	USD	Annual
(Gain) loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$1.28M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$131.39M	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`	$-9.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.17M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.95M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.74M	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
Accounts payable, accrued expenses and accrued personnel	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-187.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.41M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$-26.82M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$-19.98M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$20.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.26M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.12M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.16M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.17M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.33M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.94M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50B	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$708.71M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$685.87M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$963.43M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.45B	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$58.77M	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$200.31M	USD	Annual
Net cash paid for acquisitions	`NetCashPaidForAcquisitions`	$65.89M	USD	Annual
Net cash received from divestiture of a subsidiary and other	`ProceedsFromDivestitureOfInterestInSubsidiariesAndOther`	$22.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.51M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$450.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$450.00M	USD	2 Qtrs
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$450.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Point-in-time
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 shares	`PaymentsForRepurchaseOfCommonStock`	$389.29M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$247.63M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$27.89M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$23.64M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$37.58M	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	$3.95M	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	$616.00K	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseAndShorttermFinancingArrangements`	$331.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-442.87M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.35M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$307.43M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.27M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.45M	USD	Annual
Interest	`InterestPaidNet`	$3.32M	USD	Annual
Interest	`InterestPaidNet`	$4.86M	USD	Annual
Interest	`InterestPaidNet`	$2.85M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Common Stock, Shares, Beginning Balance	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Common Stock, Shares, Beginning Balance	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$378.91M	USD	Annual
Net income	`NetIncomeLoss`	$80.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Unrealized gain/loss on foreign currency hedging contracts, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-4.58M	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`	$-6.93M	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 short-term interest-bearing investments, net of tax	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$5.15M	USD	Annual
Unrealized gain/loss on defined benefit plan, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.04M	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`	$-4.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$363.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.14M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.57M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.89M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.64M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$-389.29M	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
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 restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00K	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$44.45M	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
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.60B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Common Stock, Shares, Ending Balance	`CommonStockSharesOutstanding`	205.08M	shares	Point-in-time
Common Stock, Shares, Ending Balance	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time

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