20-F Filing

AMDOCS LTD CIK: 1062579 FY 2013

Filing Information

Form Type	20-F
Accession Number	`0001193125-13-466872`
Period End Date	20130930
Filing Date	20131209
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dox-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 113 Stockholders Equity 56 Comprehensive Income 35

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Shares, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Preferred Shares, par value	`PreferredStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$239.02M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$312.19M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$678.22M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$687.22M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Ordinary Shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$109.28M	USD	Point-in-time
Deferred income taxes and taxes receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$125.88M	USD	Point-in-time
Ordinary Shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.39M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	251.69M	shares	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	259.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	162.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	160.06M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$275.54M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$258.40M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	99.61M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$277.91M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	89.24M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$113.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$127.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$315.92M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$279.17M	USD	Point-in-time
Total assets	`Assets`	$4.93B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$322.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$306.89M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$216.30M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$228.52M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$151.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.18M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$39.38M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndTaxesPayable`	$29.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$315.96M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$301.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$244.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares - Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 259,668 and 251,690 issued and 160,062 and 162,454 outstanding, in 2013 and 2012, respectively	`CommonStockValue`	$4.20M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 259,668 and 251,690 issued and 160,062 and 162,454 outstanding, in 2013 and 2012, respectively	`CommonStockValue`	$4.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.88B	USD	Point-in-time
Treasury stock, at cost - 99,606 and 89,236 ordinary shares in 2013 and 2012, respectively	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Treasury stock, at cost - 99,606 and 89,236 ordinary shares in 2013 and 2012, respectively	`TreasuryStockValue`	$2.42B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$632.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
License	`LicenseRevenue`	$119.24M	USD	Annual
License	`LicenseRevenue`	$120.44M	USD	Annual
License	`LicenseRevenue`	$81.61M	USD	Annual
Service	`SalesRevenueServicesNet`	$3.06B	USD	Annual
Service	`SalesRevenueServicesNet`	$3.13B	USD	Annual
Service	`SalesRevenueServicesNet`	$3.26B	USD	Annual
License and Services Revenue	`LicenseAndServicesRevenue`	$3.25B	USD	Annual
License and Services Revenue	`LicenseAndServicesRevenue`	$832.94M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$3.18B	USD	Annual
License and Services Revenue	`LicenseAndServicesRevenue`	$808.84M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$826.36M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$845.23M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$3.35B	USD	Annual
License and Services Revenue	`LicenseAndServicesRevenue`	$807.01M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$841.33M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$822.13M	USD	1 Quarter
License and Services Revenue	`LicenseAndServicesRevenue`	$808.93M	USD	1 Quarter
Cost of license	`LicenseCosts`	$3.52M	USD	Annual
Cost of license	`LicenseCosts`	$2.63M	USD	Annual
Cost of license	`LicenseCosts`	$2.60M	USD	Annual
Cost of service	`CostOfServices`	$2.16B	USD	Annual
Cost of service	`CostOfServices`	$2.07B	USD	Annual
Cost of service	`CostOfServices`	$2.08B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$240.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$221.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$242.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$424.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$418.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.46M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$52.23M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$72.65M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$38.41M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$2.77B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$2.86B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$2.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$442.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$109.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$481.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$404.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.05M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.08M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-948.00K	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-8.66M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$475.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$395.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$441.52M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$63.04M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$50.15M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.04M	USD	Annual
Net income	`NetIncomeLoss`	$104.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.44M	USD	Annual
Net income	`NetIncomeLoss`	$391.37M	USD	Annual
Net income	`NetIncomeLoss`	$101.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.87	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.31	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	168.28M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	161.33M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	185.21M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.12M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.56M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.44M	shares	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.44M	USD	Annual
Net income	`NetIncomeLoss`	$391.37M	USD	Annual
Net income	`NetIncomeLoss`	$101.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.61M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$36.63M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$43.43M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$40.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.48M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$366.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$181.00K	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$178.00K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.17M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-3.04M	USD	Annual
Loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-2.27M	USD	Annual
Loss from short-term interest-bearing investments	`LossGainFromShortTermInterestBearingInvestments`	$-1.39M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-30.00M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$-38.06M	USD	Annual
Accounts receivable, net	`ChangeInAccountsReceivable`	$106.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$15.81M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.73M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-29.38M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.98M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.10M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$60.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.81M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.44M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.08M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.30M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.27M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$27.29M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$27.76M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.88M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$514.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$535.49M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.05M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.72M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.78M	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`	$440.14M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$311.68M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$337.99M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$386.88M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$522.00M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	$162.96M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	$112.41M	USD	Annual
Net cash paid for acquisitions	`CashOutflowForAcquisitionOfBusinessAndIntangibleAssets`	-	USD	Annual
Cash received from sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Cash received from sale of investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Cash received from sale of investments	`PaymentsForProceedsFromInvestments`	$-11.17M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.08M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.67M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$200.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$250.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$250.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$200.00M	USD	Point-in-time
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$624.24M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$484.61M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$367.06M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$56.47M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$86.67M	USD	Annual
Proceeds from employee stock options exercised	`ProceedsFromStockOptionsExercised`	$213.43M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$84.01M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of dividends	`PaymentsOfDividends`	-	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseShortTermFinancingArrangementsAndOtherFinancingActivities`	$1.06M	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseShortTermFinancingArrangementsAndOtherFinancingActivities`	$745.00K	USD	Annual
Payments under capital lease, short-term financing arrangements and other	`PaymentsUnderCapitalLeaseShortTermFinancingArrangementsAndOtherFinancingActivities`	$878.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-518.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.38M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$135.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-204.82M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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`	$879.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	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`	$879.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$36.91M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$38.44M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.61M	USD	Annual
Interest	`InterestPaidNet`	$468.00K	USD	Annual
Interest	`InterestPaidNet`	$433.00K	USD	Annual
Interest	`InterestPaidNet`	$408.00K	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-17.94M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-14.44M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.70M	USD	Point-in-time
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossShortTermInterestBearingInvestmentsAdjustmentNetOfTax`	$244.00K	USD	Annual
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossShortTermInterestBearingInvestmentsAdjustmentNetOfTax`	$-2.02M	USD	Annual
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossShortTermInterestBearingInvestmentsAdjustmentNetOfTax`	$54.00K	USD	Annual
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-7.61M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.31M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	162.45M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	160.06M	shares	Point-in-time
Net income	`NetIncomeLoss`	$104.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$412.44M	USD	Annual
Net income	`NetIncomeLoss`	$391.37M	USD	Annual
Net income	`NetIncomeLoss`	$101.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$21.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-26.13M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$5.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$385.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.57M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.46M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$213.42M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.67M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.24M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$624.24M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$367.06M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$484.61M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	10.37M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$83.70M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$21.12M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.00K	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$36.63M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$43.43M	USD	Annual
Equity-based compensation expense related to employees	`ShareBasedCompensation`	$40.34M	USD	Annual
Ending balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.03B	USD	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	162.45M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	160.06M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.91M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.59M	USD	Annual
Net income	`NetIncomeLoss`	$88.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.02M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.41M	USD	Annual
Net income	`NetIncomeLoss`	$99.02M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.49M	USD	Annual
Net income	`NetIncomeLoss`	$412.44M	USD	Annual
Net income	`NetIncomeLoss`	$391.37M	USD	Annual
Net income	`NetIncomeLoss`	$101.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$346.67M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.00K	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-40.00K	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-49.00K	USD	Annual
Unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.44M	USD	Annual
Unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.64M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$145.00K	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	Annual
Unrealized gains (losses) on foreign currency hedging contracts	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.50M	USD	Annual
Unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-756.00K	USD	Annual
Unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$190.00K	USD	Annual
Unrealized gains (losses) on short-term interest-bearing investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08M	USD	Annual
Unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.42M	USD	Annual
Unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$413.00K	USD	Annual
Unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.31M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.84M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.61M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$385.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$438.57M	USD	Annual

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