20-F Filing

AMDOCS LTD CIK: 1062579 FY 2016

Filing Information

Form Type	20-F
Accession Number	`0001193125-16-790829`
Period End Date	20160930
Filing Date	20161212
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dox-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 110 Stockholders Equity 61 Comprehensive Income 35

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$318.44M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$327.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$818.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$714.78M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	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	`DeferredTaxAssetsLiabilitiesNetCurrent`	$150.73M	USD	Point-in-time
Ordinary Shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.63M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	267.78M	shares	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	271.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.14M	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	151.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	147.13M	shares	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$331.73M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$309.32M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	123.86M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	116.63M	shares	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.53M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$406.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$335.56M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$611.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$608.83M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$244.30M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$224.23M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$200.00M	USD	Point-in-time
Short-term financing arrangements	`LinesOfCreditCurrent`	$220.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$173.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$198.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$305.99M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$227.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$248.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$284.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	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; 270,997 and 267,777 issued and 147,134 and 151,150 outstanding, in 2016 and 2015, respectively	`CommonStockValue`	$4.33M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 270,997 and 267,777 issued and 147,134 and 151,150 outstanding, in 2016 and 2015, respectively	`CommonStockValue`	$4.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.18B	USD	Point-in-time
Treasury stock, at cost - 123,863 and 116,627 ordinary shares in 2016 and 2015, respectively	`TreasuryStockValue`	$3.61B	USD	Point-in-time
Treasury stock, at cost - 123,863 and 116,627 ordinary shares in 2016 and 2015, respectively	`TreasuryStockValue`	$4.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.33B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.64B	USD	Annual
Revenue	`Revenues`	$926.78M	USD	1 Quarter
Revenue	`Revenues`	$940.66M	USD	1 Quarter
Revenue	`Revenues`	$925.93M	USD	1 Quarter
Revenue	`Revenues`	$3.72B	USD	Annual
Revenue	`Revenues`	$902.58M	USD	1 Quarter
Revenue	`Revenues`	$907.90M	USD	1 Quarter
Revenue	`Revenues`	$906.29M	USD	1 Quarter
Revenue	`Revenues`	$921.50M	USD	1 Quarter
Revenue	`Revenues`	$3.56B	USD	Annual
Revenue	`Revenues`	$930.13M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.41B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.31B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.35B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$257.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$252.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$254.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$445.13M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$109.87M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$58.07M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$70.07M	USD	Annual
Restructuring charges	`RestructuringCharges`	$13.00M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.07B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.24B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$515.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$495.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.70M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-6.10M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-2.54M	USD	Annual
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$513.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.55M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$67.24M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$67.43M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$75.37M	USD	Annual
Net income	`NetIncomeLoss`	$116.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.16M	USD	Annual
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$91.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.12M	USD	Annual
Net income	`NetIncomeLoss`	$107.72M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.62	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.16M	USD	Annual
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$91.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.12M	USD	Annual
Net income	`NetIncomeLoss`	$107.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.77M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.58M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.70M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.89M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.91M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.92M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.95M	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-476.00K	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-407.00K	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.02M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.83M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.16M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.59M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.43M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-7.41M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.98M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.95M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$63.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.83M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.11M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.11M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$23.47M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.91M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$772.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$620.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$709.26M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.09M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.57M	USD	Annual
Payments for purchase of equipment and leasehold improvements, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.50M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$361.96M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$379.48M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$252.82M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$389.80M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$370.74M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$250.18M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$180.54M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$263.19M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.87M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.53M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-298.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-379.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-440.85M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$210.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$220.00M	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`	$210.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Point-in-time
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$413.42M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$454.02M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$372.01M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$89.60M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$78.21M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$128.12M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$109.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$100.79M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$90.94M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.92M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.91M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.95M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-83.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-725.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-446.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-460.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-321.63M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-67.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.08M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.91M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$768.66M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$768.66M	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`	$1.01B	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.14M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$59.22M	USD	Annual
Interest	`InterestPaidNet`	$628.00K	USD	Annual
Interest	`InterestPaidNet`	$576.00K	USD	Annual
Interest	`InterestPaidNet`	$548.00K	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.59	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$12.51M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-12.15M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-5.52M	USD	Point-in-time
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$568.00K	USD	Point-in-time
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$319.00K	USD	Point-in-time
Unrealized gain (loss) on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.41M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.92M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-6.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	151.15M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	147.13M	shares	Point-in-time
Net income	`NetIncomeLoss`	$116.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.16M	USD	Annual
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$91.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.12M	USD	Annual
Net income	`NetIncomeLoss`	$107.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.78M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$411.52M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.58M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$128.14M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.77M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.69M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$454.02M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$413.42M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$372.01M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	7.24M	shares	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.69M	USD	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.24M	USD	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$94.42M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$102.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$112.30M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.00K	USD	Annual
Equity-based compensation expense related to employees	`AllocatedShareBasedCompensationExpense`	$44.56M	USD	Annual
Equity-based compensation expense related to employees	`AllocatedShareBasedCompensationExpense`	$42.70M	USD	Annual
Equity-based compensation expense related to employees	`AllocatedShareBasedCompensationExpense`	$44.58M	USD	Annual
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.41B	USD	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	151.15M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	147.13M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.16M	USD	Annual
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$91.13M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-2.63M	USD	Annual
Net income	`NetIncomeLoss`	$107.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.71M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$7.05M	USD	Annual
Net income	`NetIncomeLoss`	$130.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$422.12M	USD	Annual
Net income	`NetIncomeLoss`	$107.72M	USD	1 Quarter
Tax (expense) benefit on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-5.00K	USD	Annual
Tax (expense) benefit on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Tax (expense) benefit on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-81.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$24.67M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$38.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-10.22M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-6.63M	USD	Annual
Tax benefit (expense) on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$747.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-283.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$358.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	Annual
Net actuarial (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	Annual
Net actuarial (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Net actuarial (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$103.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$439.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$411.52M	USD	Annual

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