20-F Filing

AMDOCS LTD CIK: 1062579 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001193125-18-346169`
Period End Date	20180930
Filing Date	20181210
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	dox-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 106 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`	$1.04B	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$649.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.66M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$330.00M	USD	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.43M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$865.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$971.50M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$230.00M	USD	Point-in-time
Ordinary Shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Ordinary Shares, par value	`CommonStockParOrStatedValuePerShare`	0.01	GBP	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.05B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	273.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	275.90M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	140.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.69M	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	144.39M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$496.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	129.38M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	135.72M	shares	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$476.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$420.37M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$706.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$668.09M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$261.17M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$265.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$132.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$113.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$224.57M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$219.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.95M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$336.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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; 275,896 and 273,773 issued and 140,177 and 144,391 outstanding, in 2018 and 2017, respectively	`CommonStockValue`	$4.41M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 275,896 and 273,773 issued and 140,177 and 144,391 outstanding, in 2018 and 2017, respectively	`CommonStockValue`	$4.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59B	USD	Point-in-time
Treasury stock, at cost - 135,719 and 129,382 ordinary shares in 2018 and 2017, respectively	`TreasuryStockValue`	$4.78B	USD	Point-in-time
Treasury stock, at cost - 135,719 and 129,382 ordinary shares in 2018 and 2017, respectively	`TreasuryStockValue`	$4.37B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.73M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.46B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.00B	USD	1 Quarter
Revenue	`Revenues`	$1.00B	USD	1 Quarter
Revenue	`Revenues`	$979.72M	USD	1 Quarter
Revenue	`Revenues`	$977.71M	USD	1 Quarter
Revenue	`Revenues`	$3.87B	USD	Annual
Revenue	`Revenues`	$3.97B	USD	Annual
Revenue	`Revenues`	$966.01M	USD	1 Quarter
Revenue	`Revenues`	$966.70M	USD	1 Quarter
Revenue	`Revenues`	$3.72B	USD	Annual
Revenue	`Revenues`	$954.73M	USD	1 Quarter
Revenue	`Revenues`	$992.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.41B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.60B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.51B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$276.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$259.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$252.29M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$472.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$464.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$481.09M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$109.87M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$110.29M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$108.49M	USD	Annual
Non-recurring charges	`OtherNoninterestExpense`	$85.06M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.24B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.35B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$517.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$132.05M	USD	1 Quarter
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$1.56M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-6.77M	USD	Annual
Interest and other (expense) income, net	`NonoperatingIncomeExpense`	$-4.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$484.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.91M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$75.37M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$76.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$67.14M	USD	Annual
Net income	`NetIncomeLoss`	$97.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.99	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.79M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$47.48M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.70M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.91M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.67M	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-9.00K	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-1.32M	USD	Annual
Loss from short-term interest-bearing investments	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$-407.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.86M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.74M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.59M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.67M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.67M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.98M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.05M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.83M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-50.23M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.11M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.14M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-31.04M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$24.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.03M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.39M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.15M	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`	$278.07M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$303.09M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$370.74M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$76.04M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecurities`	$281.98M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$283.45M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.06M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$355.14M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.53M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-440.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.39M	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`	$120.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$120.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$419.23M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$413.42M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$340.60M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$87.59M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$89.60M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$81.28M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$134.29M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$109.30M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$121.50M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromMinorityShareholders`	$47.01M	USD	Annual
Excess tax benefit from equity-based compensation and other	`ExcessTaxBenefitFromShareBasedCompensationAndOtherFinancingActivities`	$6.83M	USD	Annual
Excess tax benefit from equity-based compensation and other	`ExcessTaxBenefitFromShareBasedCompensationAndOtherFinancingActivities`	$4.67M	USD	Annual
Excess tax benefit from equity-based compensation and other	`ExcessTaxBenefitFromShareBasedCompensationAndOtherFinancingActivities`	$-458.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-266.91M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-230.83M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-119.05M	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`	$649.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$418.78M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$649.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$418.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$768.66M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$55.94M	USD	Annual
Interest	`InterestPaidNet`	$1.15M	USD	Annual
Interest	`InterestPaidNet`	$576.00K	USD	Annual
Interest	`InterestPaidNet`	$2.01M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-26.61M	USD	Point-in-time
Unrealized (loss) gain on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$24.51M	USD	Point-in-time
Unrealized (loss) gain on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$12.51M	USD	Point-in-time
Unrealized (loss) gain on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$568.00K	USD	Point-in-time
Unrealized (loss) gain on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-410.00K	USD	Point-in-time
Unrealized (loss) gain on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-6.99M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-5.31M	USD	Point-in-time
Unrealized (loss) on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	140.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	144.39M	shares	Point-in-time
Net income	`NetIncomeLoss`	$97.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.85M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.18M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.77M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.98M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.29M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.80M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$419.23M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$413.42M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$340.60M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	6.34M	shares	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.61M	USD	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.79M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$137.60M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$124.55M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$112.30M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.54M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.48M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.70M	USD	Annual
Contribution of Noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$43.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	140.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	144.39M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$97.79M	USD	1 Quarter
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Net income	`NetIncomeLoss`	$409.33M	USD	Annual
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$7.05M	USD	Annual
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.48M	USD	Annual
Net income	`NetIncomeLoss`	$119.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00K	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00K	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-9.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.99M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$747.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-51.12M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-697.00K	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$24.67M	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$249.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-978.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.07M	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-777.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.85M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$432.18M	USD	Annual

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