20-F Filing

AMDOCS LTD CIK: 1062579 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001193125-19-315234`
Period End Date	20190930
Filing Date	20191216
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	dox-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 109 Stockholders Equity 63 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
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`	$768.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.63M	USD	Point-in-time
Preferred Shares, issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$987.86M	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`	$216.08M	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`	$230.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	277.15M	shares	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`	$525.31M	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$496.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	142.38M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	135.72M	shares	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$265.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$423.94M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$420.37M	USD	Point-in-time
Total assets	`Assets`	$5.35B	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$706.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$647.66M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$265.58M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$261.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$132.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$207.51M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$224.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$336.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$334.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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; 277,148 and 275,896 issued and 134,773 and 140,177 outstanding, in 2019 and 2018, respectively	`CommonStockValue`	$4.44M	USD	Point-in-time
Ordinary Shares - Authorized 700,000 shares; 0.01 par value; 277,148 and 275,896 issued and 134,773 and 140,177 outstanding, in 2019 and 2018, respectively	`CommonStockValue`	$4.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.59B	USD	Point-in-time
Treasury stock, at cost - 142,375 and 135,719 ordinary shares in 2019 and 2018, respectively	`TreasuryStockValue`	$4.78B	USD	Point-in-time
Treasury stock, at cost - 142,375 and 135,719 ordinary shares in 2019 and 2018, respectively	`TreasuryStockValue`	$5.18B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$977.71M	USD	1 Quarter
Revenue	`Revenues`	$992.34M	USD	1 Quarter
Revenue	`Revenues`	$1.00B	USD	1 Quarter
Revenue	`Revenues`	$3.87B	USD	Annual
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$1.00B	USD	1 Quarter
Revenue	`Revenues`	$3.97B	USD	Annual
Revenue	`Revenues`	$1.01B	USD	1 Quarter
Revenue	`Revenues`	$4.09B	USD	Annual
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.65B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.51B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.60B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$276.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$273.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$259.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$481.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$492.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$472.78M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$108.49M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$110.29M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$97.36M	USD	Annual
Non-recurring charges	`OtherNonrecurringExpense`	$85.06M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.35B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.52B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.55B	USD	Annual
Operating income	`OperatingIncomeLoss`	$122.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$569.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$68.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.10M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.77M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-4.42M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$67.14M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$88.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$76.09M	USD	Annual
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.49	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.96	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$459.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	Annual
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Proceeds Refund For Property Plant And Equipment	`ProceedsFromRefundOfBettermentLevy`	$9.68M	USD	Annual
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Proceeds Refund For Non Controlling Interest	`PaymentToRefundToNonControllingInterest`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$214.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.22M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$38.55M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$47.48M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$44.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.95M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.67M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-737.00K	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.32M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-9.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.08M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.91M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.67M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.64M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.67M	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
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.04M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.65M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-50.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.85M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-31.04M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.03M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.14M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.03M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.83M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.38M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$231.15M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$133.39M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$128.09M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$278.07M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$303.09M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$101.29M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.04M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$281.98M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$355.14M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.06M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$29.94M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-615.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.31M	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`	$120.00M	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`	$398.06M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$340.60M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$41.48M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$81.28M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$87.59M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$121.50M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$147.62M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$134.29M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-4.78M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$47.01M	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.47M	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`	$-336.00K	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`	$-516.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-119.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.85M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$649.61M	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`	$418.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$471.63M	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`	$768.66M	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`	$471.63M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$75.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$67.54M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$55.94M	USD	Annual
Interest	`InterestPaidNet`	$2.01M	USD	Annual
Interest	`InterestPaidNet`	$7.35M	USD	Annual
Interest	`InterestPaidNet`	$1.15M	USD	Annual

Stockholders Equity 63 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`	$1.10	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$24.51M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$12.51M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-26.61M	USD	Point-in-time
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$3.94M	USD	Point-in-time
Unrealized loss on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.59M	USD	Point-in-time
Unrealized loss on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized loss on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-410.00K	USD	Point-in-time
Unrealized loss on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-4.53M	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`	$-6.49M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Cumulative effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$10.43M	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	140.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.88M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$87.98M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.50M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.29M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	874,000.00	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$340.60M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$398.06M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$419.23M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	6.66M	shares	Annual
Tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.61M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$124.55M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$150.98M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$137.60M	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`	$5.00K	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.55M	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
Changes in Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-654.00K	USD	Annual
Changes in Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$43.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	140.18M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.53M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-651.00K	USD	Annual
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$436.83M	USD	Annual
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.48M	USD	Annual
Net income	`NetIncomeLoss`	$116.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.27M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.46M	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-9.00K	USD	Annual
Tax benefit (expense) on change in fair value of available-sale-of securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$4.00K	USD	Annual
Tax benefit (expense) on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-697.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-51.12M	USD	Annual
Tax benefit (expense) on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$30.55M	USD	Annual
Tax benefit (expense) on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.08M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.99M	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`	$1.59M	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Net actuarial (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.96M	USD	Annual
Net actuarial (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-777.00K	USD	Annual
Net actuarial (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$509.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.88M	USD	Annual

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