20-F Filing

AMDOCS LTD CIK: 1062579 FY 2011

Filing Information

Form Type	20-F
Accession Number	`0000950123-11-102503`
Period End Date	20110930
Filing Date	20111208
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	dox-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 95 Cash Flow Statement 109 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	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`	$831.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$728.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.85M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$397.10M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$342.10M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$580.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$565.85M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Ordinary Shares , par value (in GBP)	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Ordinary Shares , par value (in GBP)	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$112.66M	USD	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndTaxesReceivable`	$126.08M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.42M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$127.34M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	244.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.25B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	247.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	174.69M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$279.66M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$258.27M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$258.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$132.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$123.17M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	51.08M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	72.95M	shares	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$193.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$218.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$342.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$321.95M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$255.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$250.46M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$212.41M	USD	Point-in-time
Accrued personnel costs	`AccruedPersonnelCosts`	$202.77M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$250.00M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$184.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$151.42M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$15.18M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$18.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$310.05M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayableNoncurrent`	$293.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$273.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$292.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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; 247,640 and 244,131 issued and 174,692 and 193,049 outstanding, in 2011 and 2010, respectively	`CommonStockValue`	$3.96M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; GBP 0.01 par value; 247,640 and 244,131 issued and 174,692 and 193,049 outstanding, in 2011 and 2010, respectively	`CommonStockValue`	$4.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Treasury stock, at cost - 72,948 and 51,082 ordinary shares in 2011 and 2010, respectively	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, at cost - 72,948 and 51,082 ordinary shares in 2011 and 2010, respectively	`TreasuryStockValue`	$1.93B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
License	`LicenseRevenue`	$119.24M	USD	Annual
License	`LicenseRevenue`	$135.15M	USD	Annual
License	`LicenseRevenue`	$100.97M	USD	Annual
Service	`SalesRevenueServicesNet`	$2.73B	USD	Annual
Service	`SalesRevenueServicesNet`	$2.88B	USD	Annual
Service	`SalesRevenueServicesNet`	$3.06B	USD	Annual
Total revenue	`RevenueNet`	$775.18M	USD	1 Quarter
Total revenue	`RevenueNet`	$753.25M	USD	1 Quarter
Total revenue	`RevenueNet`	$724.81M	USD	1 Quarter
Total revenue	`RevenueNet`	$762.19M	USD	1 Quarter
Total revenue	`RevenueNet`	$788.93M	USD	1 Quarter
Total revenue	`RevenueNet`	$812.20M	USD	1 Quarter
Total revenue	`RevenueNet`	$3.18B	USD	Annual
Total revenue	`RevenueNet`	$2.98B	USD	Annual
Total revenue	`RevenueNet`	$743.97M	USD	1 Quarter
Total revenue	`RevenueNet`	$2.86B	USD	Annual
Total revenue	`RevenueNet`	$801.41M	USD	1 Quarter
Cost of license	`LicenseCosts`	$2.02M	USD	Annual
Cost of license	`LicenseCosts`	$2.63M	USD	Annual
Cost of license	`LicenseCosts`	$2.69M	USD	Annual
Cost of service	`CostOfServices`	$1.83B	USD	Annual
Cost of service	`CostOfServices`	$2.07B	USD	Annual
Cost of service	`CostOfServices`	$1.90B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$221.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$207.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$210.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.58M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$344.33M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$85.15M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$86.70M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$72.65M	USD	Annual
Restructuring charges and in-process research and development	`RestructuringChargesAndInProcessResearchAndDevelopment`	$20.78M	USD	Annual
Total operating expenses	`OperatingExpense`	$2.77B	USD	Annual
Total operating expenses	`OperatingExpense`	$2.57B	USD	Annual
Total operating expenses	`OperatingExpense`	$2.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$367.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$404.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.43M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$8.66M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$1.17M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$25.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$395.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$366.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$41.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$39.98M	USD	Annual
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Net income	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$91.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.60	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.69	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
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`	185.21M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.56M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.08M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.35M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Net income	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$91.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$181.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$195.94M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExpense`	$198.12M	USD	Annual
Loss from divestiture of a subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$-23.40M	USD	Annual
In-process research and development expenses	`ResearchAndDevelopmentInProcess`	$5.64M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.91M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.45M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$36.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Gain on repurchase of convertible notes	`GainOnRepurchaseOfConvertibleNotes`	$2.19M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$126.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$178.00K	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-1.39M	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-4.45M	USD	Annual
Loss (gain) from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$1.28M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-38.06M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-131.53M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$131.39M	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`	$10.74M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.95M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.69M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.81M	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
Accounts payable, accrued expenses and accrued personnel	`AccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$46.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.93M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$27.29M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$20.27M	USD	Annual
Income taxes payable, net	`ChangeInIncomeTaxesPayable`	$-19.98M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.06M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.52M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$519.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$685.20M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.94M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.78M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.33M	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`	$591.15M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.05B	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$522.00M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.45B	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$963.43M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	$65.89M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	$162.96M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	$200.31M	USD	Annual
Net cash received from divestiture of a subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$20.27M	USD	Annual
Other	`ProceedsFromDivestitureOfBusinessOther`	$1.73M	USD	Annual
Other	`ProceedsFromDivestitureOfBusinessOther`	$-18.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.67M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$450.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Point-in-time
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$450.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Point-in-time
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$330.78M	USD	Annual
Repurchase of convertible notes	`RepurchaseOfConvertibleNotes`	$-116.02M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$624.24M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$389.29M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$23.64M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$27.89M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$56.47M	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`	$878.00K	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseAndShortTermFinancingArrangements`	$616.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.64M	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 (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$307.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-204.82M	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`	$831.37M	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`	$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`	$831.37M	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`	$718.85M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.45M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$39.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.61M	USD	Annual
Interest	`InterestPaidNet`	$3.32M	USD	Annual
Interest	`InterestPaidNet`	$2.85M	USD	Annual
Interest	`InterestPaidNet`	$433.00K	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Net income	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.91M	USD	Annual
Net income	`NetIncomeLoss`	$88.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$326.18M	USD	Annual
Net income	`NetIncomeLoss`	$91.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.39M	USD	1 Quarter
Unrealized gain (loss) on foreign currency hedging contracts, net of $647, $(1,537) and $(1,589) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-20.44M	USD	Annual
Unrealized gain (loss) on foreign currency hedging contracts, net of $647, $(1,537) and $(1,589) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.93M	USD	Annual
Unrealized gain (loss) on foreign currency hedging contracts, net of $647, $(1,537) and $(1,589) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$18.09M	USD	Annual
Unrealized gain (loss) on short-term interest-bearing investments, net of $218, $129 and $(24) tax for the periods 2009, 2010 and 2011, respectively	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$4.83M	USD	Annual
Unrealized gain (loss) on short-term interest-bearing investments, net of $218, $129 and $(24) tax for the periods 2009, 2010 and 2011, respectively	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$-756.00K	USD	Annual
Unrealized gain (loss) on short-term interest-bearing investments, net of $218, $129 and $(24) tax for the periods 2009, 2010 and 2011, respectively	`UnrealizedGainOnShortTermInterestBearingInvestmentsNetOfTax`	$5.15M	USD	Annual
Unrealized gain (loss) on defined benefit plan, net of $1,078, $ (2,011) and $(145) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-4.61M	USD	Annual
Unrealized gain (loss) on defined benefit plan, net of $1,078, $ (2,011) and $(145) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-413.00K	USD	Annual
Unrealized gain (loss) on defined benefit plan, net of $1,078, $ (2,011) and $(145) tax for the periods 2009, 2010 and 2011, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$337.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$351.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.06M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.46M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.64M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.89M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-1.10M	shares	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-2.59M	shares	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-1.29M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$624.24M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$12.59M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$389.29M	USD	Annual
Tax benefit of stock options exercised/cancelled	`TaxBenefitOfStockOptionsExercisedCancelled`	$1.48M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$9.00K	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$42.91M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$44.45M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$36.63M	USD	Annual
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	174.69M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	193.05M	shares	Point-in-time

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