20-F Filing

AMDOCS LTD CIK: 1062579 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001193125-20-317000`
Period End Date	20200930
Filing Date	20201214
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d920471d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 113 Stockholders Equity 61 Comprehensive Income 32

Balance Sheet 83 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`	$418.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$983.19M	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
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`	$752.00K	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$861.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$987.86M	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`	$216.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.60M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	277.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	279.58M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	131.53M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$525.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$607.95M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	148.04M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	142.38M	shares	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$295.49M	USD	Point-in-time
Goodwill	`Goodwill`	$2.44B	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$488.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$423.94M	USD	Point-in-time
Total assets	`Assets`	$5.29B	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$593.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$647.66M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$226.51M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$265.58M	USD	Point-in-time
Short-term financing arrangements	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$126.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$118.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$258.49M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$207.51M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$230.08M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$644.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$334.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$327.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	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; 279,578 and 277,148 issued and 131,535 and 134,773 outstanding, in 2020 and 2019, respectively	`CommonStockValue`	$4.45M	USD	Point-in-time
Ordinary Shares Authorized 700,000 shares; 0.01 par value; 279,578 and 277,148 issued and 131,535 and 134,773 outstanding, in 2020 and 2019, respectively	`CommonStockValue`	$4.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.81B	USD	Point-in-time
Treasury stock, at cost 148,043 and 142,375 ordinary shares in 2020 and 2019, respectively	`TreasuryStockValue`	$5.18B	USD	Point-in-time
Treasury stock, at cost 148,043 and 142,375 ordinary shares in 2020 and 2019, respectively	`TreasuryStockValue`	$5.54B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.01B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total Amdocs Limited shareholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.51M	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`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.09B	USD	Annual
Revenue	`Revenues`	$1.01B	USD	1 Quarter
Revenue	`Revenues`	$1.04B	USD	1 Quarter
Revenue	`Revenues`	$4.17B	USD	Annual
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$1.05B	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Revenue	`Revenues`	$3.97B	USD	Annual
Revenue	`Revenues`	$1.05B	USD	1 Quarter
Revenue	`Revenues`	$1.02B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.76B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.60B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.65B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$276.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$282.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$273.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$492.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$481.09M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$108.49M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$97.36M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$78.14M	USD	Annual
Non-recurring charges	`OtherNonrecurringExpense`	$85.06M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.55B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.52B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$144.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$569.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$133.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.71M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.44M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.77M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-1.86M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$421.54M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$85.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$67.14M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$88.44M	USD	Annual
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$127.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.49	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
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`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.47	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$151.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$459.00K	USD	Annual
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$127.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.93M	USD	1 Quarter
Proceeds Refund For Property Plant And Equipment	`ProceedsFromRefundOfBettermentLevy`	$9.68M	USD	Annual
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Proceeds Refund For Non Controlling Interest	`PaymentToRefundToNonControllingInterest`	$4.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$211.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.41M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$144.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$47.48M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.43M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$38.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.24M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.10M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.32M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-737.00K	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.45M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-134.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.33M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.67M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.64M	USD	Annual
Lease assets and liabilities, net	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$7.88M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.04M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.35M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.85M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.65M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.28M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-31.04M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.03M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.33M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.72M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$557.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$658.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$656.38M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$128.09M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$205.51M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$231.15M	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
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$76.04M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.00K	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$355.14M	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.57M	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.36M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-615.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.76M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$120.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$450.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$120.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$643.92M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$398.06M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$360.91M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$419.23M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$81.28M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$97.85M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$41.48M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$134.29M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$147.62M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$164.06M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$47.01M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-4.78M	USD	Annual
Investment by noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.47M	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.41M	USD	Annual
Excess tax benefit from equity-based compensation and other	`ExcessTaxBenefitFromShareBasedCompensationAndOtherFinancingActivities`	$-458.00K	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`	$-240.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-516.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-425.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.83M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$983.19M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$471.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$983.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$649.61M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$75.79M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$55.94M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.40M	USD	Annual
Interest	`InterestPaidNet`	$2.01M	USD	Annual
Interest	`InterestPaidNet`	$7.35M	USD	Annual
Interest	`InterestPaidNet`	$5.39M	USD	Annual

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.97	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$1.10	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$18.84M	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 gain (loss) on derivatives, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$24.51M	USD	Point-in-time
Unrealized loss on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	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`	$-1.59M	USD	Point-in-time
Unrealized loss on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-6.49M	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`	$-7.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	131.53M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$127.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.21M	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`	$512.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.88M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.84M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.29M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.50M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.87M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$360.91M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$419.23M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$398.06M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	5.67M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$168.73M	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`	$5.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.55M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.43M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.48M	USD	Annual
Changes in Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$43.16M	USD	Annual
Changes in Noncontrolling interests	`MinorityInterestPeriodIncreaseDecrease`	$-654.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	131.53M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	134.77M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$120.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$479.45M	USD	Annual
Net income	`NetIncomeLoss`	$127.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.46M	USD	1 Quarter
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-4.48M	USD	Annual
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.46M	USD	Annual
Net income	`NetIncomeLoss`	$101.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$131.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.40M	USD	Annual
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Tax (expense) benefit on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.37M	USD	Annual
Tax (expense) benefit on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Tax (expense) benefit on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.08M	USD	Annual
Tax (expense) benefit on unrealized (loss) gain on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-254.00K	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-51.12M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.89M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$30.55M	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.59M	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`	$680.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.21M	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`	$512.05M	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.