20-F Filing

AMDOCS LTD CIK: 1062579 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001193125-22-303803`
Period End Date	20220930
Filing Date	20221213
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d315842d20f_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 82 Cash Flow Statement 124 Stockholders Equity 59 Comprehensive Income 35

Balance Sheet 85 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`	$573.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$709.06M	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`	$244.60M	USD	Point-in-time
Preferred Shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term interest-bearing investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$256.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$946.78M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$866.82M	USD	Point-in-time
Ordinary Shares, authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.39M	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`	$235.09M	USD	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	281.94M	shares	Point-in-time
Ordinary Shares, issued	`CommonStockSharesIssued`	284.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.00B	USD	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	124.87M	shares	Point-in-time
Ordinary Shares, outstanding	`CommonStockSharesOutstanding`	120.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$698.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$794.29M	USD	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	157.08M	shares	Point-in-time
Treasury stock, at cost, ordinary shares	`TreasuryStockShares`	163.56M	shares	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$233.16M	USD	Point-in-time
Lease assets	`OperatingLeaseRightOfUseAsset`	$176.88M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$259.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$630.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$574.94M	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$612.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$612.66M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$208.60M	USD	Point-in-time
Accrued personnel costs	`EmployeeRelatedLiabilitiesCurrent`	$274.27M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.71M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$253.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$237.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$312.24M	USD	Point-in-time
Deferred income taxes and taxes payable	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$304.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.38M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$177.91M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$645.12M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$644.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$445.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$481.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	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; 284,400 and 281,945 issued and 120,842 and 124,866 outstanding, in 2022 and 2021, respectively	`CommonStockValue`	$4.52M	USD	Point-in-time
Ordinary Shares Authorized 700,000 shares; 0.01 par value; 284,400 and 281,945 issued and 120,842 and 124,866 outstanding, in 2022 and 2021, respectively	`CommonStockValue`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.11B	USD	Point-in-time
Treasury stock, at cost 163,558 and 157,079 ordinary shares in 2022 and 2021, respectively	`TreasuryStockValue`	$6.22B	USD	Point-in-time
Treasury stock, at cost 163,558 and 157,079 ordinary shares in 2022 and 2021, respectively	`TreasuryStockValue`	$6.73B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.34M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.21B	USD	Point-in-time
Total Amdocs Limited Shareholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total Amdocs Limited Shareholders' equity	`StockholdersEquity`	$3.59B	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`	$3.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	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`	$6.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.29B	USD	Annual
Revenue	`Revenues`	$1.07B	USD	1 Quarter
Revenue	`Revenues`	$4.17B	USD	Annual
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$1.17B	USD	1 Quarter
Revenue	`Revenues`	$1.10B	USD	1 Quarter
Revenue	`Revenues`	$4.58B	USD	Annual
Revenue	`Revenues`	$1.16B	USD	1 Quarter
Revenue	`Revenues`	$1.09B	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	1 Quarter
Revenue	`Revenues`	$1.05B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.76B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.96B	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.81B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$354.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$282.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$312.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$528.57M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$458.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$487.25M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$78.14M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$71.08M	USD	Annual
Amortization of purchased intangible assets and other	`AmortizationOfIntangibleAssets`	$78.78M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.91B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.69B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$3.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$594.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$154.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$664.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$598.69M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-11.44M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-10.80M	USD	Annual
Interest and other expense, net	`NonoperatingIncomeExpense`	$-26.39M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	$226.41M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	$10.00M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$583.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$648.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$814.31M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$125.93M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$85.48M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$98.91M	USD	Annual
Net income	`NetIncomeLoss`	$299.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.50M	USD	Annual
Net income	`NetIncomeLoss`	$119.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.37M	USD	Annual
Net income	`NetIncomeLoss`	$128.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.47	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.73	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.44	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$521.00K	USD	Annual
Net income	`NetIncomeLoss`	$299.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.50M	USD	Annual
Net income	`NetIncomeLoss`	$119.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.37M	USD	Annual
Net income	`NetIncomeLoss`	$128.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$224.53M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$198.41M	USD	Annual
Depreciation, amortization and impairment	`DepreciationDepletionAndAmortization`	$208.83M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$548.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$564.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$144.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$54.25M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$42.43M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$71.81M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	$226.41M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	$10.00M	USD	Annual
Gain from sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.24M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.73M	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Loss from short-term interest-bearing investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.73M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-134.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.98M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$69.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.53M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$50.04M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.33M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.76M	USD	Annual
Lease assets and liabilities, net	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$7.88M	USD	Annual
Lease assets and liabilities, net	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-9.63M	USD	Annual
Lease assets and liabilities, net	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.39M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.93M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$122.22M	USD	Annual
Accounts payable, accrued expenses and accrued personnel	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-15.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$193.66M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.28M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.81M	USD	Annual
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.65M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.33M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$32.90M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$58.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$925.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$658.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$756.72M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$205.51M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$210.44M	USD	Annual
Purchase of property and equipment, net	`PaymentsForProceedsFromProductiveAssets`	$227.22M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$18.20M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.95M	USD	Annual
Proceeds from sale of short-term interest-bearing investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$276.98M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$34.27M	USD	Annual
Purchase of short-term interest-bearing investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$753.00K	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$249.36M	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.70M	USD	Annual
Net cash paid for business and intangible assets acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.43M	USD	Annual
Net cash received from sale of a business	`NetCashReceivedFromSaleOfBusiness`	$-10.00M	USD	Annual
Net cash received from sale of a business	`NetCashReceivedFromSaleOfBusiness`	$-288.99M	USD	Annual
Net cash received from sale of a business	`NetCashReceivedFromSaleOfBusiness`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.08M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-461.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	$450.00M	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under financing arrangements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payments under financing arrangements	`RepaymentsOfLinesOfCredit`	$350.00M	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$643.92M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$360.91M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$508.47M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$680.00M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$97.85M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$89.06M	USD	Annual
Proceeds from employee stock option exercises	`ProceedsFromStockOptionsExercised`	$82.92M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$177.47M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$186.07M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$164.06M	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.28M	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.41M	USD	Annual
Payment of contingent consideration from a business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.52M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-240.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$315.14M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-870.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-629.90M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.12M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$511.56M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.69M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.38M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$983.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$471.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$709.06M	USD	Point-in-time
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$80.42M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.40M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$146.44M	USD	Annual
Interest	`InterestPaidNet`	$5.39M	USD	Annual
Interest	`InterestPaidNet`	$16.74M	USD	Annual
Interest	`InterestPaidNet`	$19.37M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$1.27	USD	Annual
Cash dividends declared per ordinary share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossInNetGainLossFromCashFlowHedgesNetOfTax`	$-46.58M	USD	Point-in-time
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossInNetGainLossFromCashFlowHedgesNetOfTax`	$18.84M	USD	Point-in-time
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossInNetGainLossFromCashFlowHedgesNetOfTax`	$3.94M	USD	Point-in-time
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossInNetGainLossFromCashFlowHedgesNetOfTax`	$13.77M	USD	Point-in-time
Unrealized loss on short-term interest-bearing investments, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.80M	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`	$-1.27M	USD	Point-in-time
Unrealized loss on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.10M	USD	Point-in-time
Unrealized loss on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-3.16M	USD	Point-in-time
Unrealized loss on defined benefit plan, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-7.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	124.87M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	120.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$299.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.50M	USD	Annual
Net income	`NetIncomeLoss`	$119.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.37M	USD	Annual
Net income	`NetIncomeLoss`	$128.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$686.05M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.84M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.06M	USD	Annual
Employee stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.91M	USD	Annual
Employee stock options exercised, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.43M	shares	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$360.91M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$508.47M	USD	Annual
Repurchase of shares	`TreasuryStockValueAcquiredCostMethod`	$680.00M	USD	Annual
Repurchase of shares, Shares	`TreasuryStockSharesAcquired`	6.48M	shares	Annual
Cash dividends declared	`DividendsCommonStockCash`	$179.34M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$168.73M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$188.85M	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.00K	USD	Annual
Issuance of restricted stock, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.00K	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.43M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.25M	USD	Annual
Equity-based compensation expense related to employees	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.81M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	124.87M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	120.84M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$299.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.15M	USD	1 Quarter
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsDerivativesDesignatedAsHedgesTaxAttributableToParent`	$-2.37M	USD	Annual
Net income	`NetIncomeLoss`	$549.50M	USD	Annual
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsDerivativesDesignatedAsHedgesTaxAttributableToParent`	$2.08M	USD	Annual
Net income	`NetIncomeLoss`	$119.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$688.37M	USD	Annual
Net income	`NetIncomeLoss`	$128.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$497.84M	USD	Annual
Tax benefit (expense) on change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsDerivativesDesignatedAsHedgesTaxAttributableToParent`	$3.37M	USD	Annual
Tax (expense) benefit on unrealized gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-11.00K	USD	Annual
Tax (expense) benefit on unrealized gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-80.00K	USD	Annual
Tax (expense) benefit on unrealized gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.46M	USD	Annual
Tax benefit (expense) on income loss	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Tax benefit (expense) on income loss	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Tax benefit (expense) on income loss	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent`	-	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsClassifiedAsHedgesNetOfTaxAttributableToParent`	$-60.35M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsClassifiedAsHedgesNetOfTaxAttributableToParent`	$-5.06M	USD	Annual
Net change in fair value of cash flow hedges	`OtherComprehensiveIncomeDerivativeInstrumentsClassifiedAsHedgesNetOfTaxAttributableToParent`	$14.89M	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`	$-21.52M	USD	Annual
Net change in fair value of available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Net actuarial gain (loss) on defined benefit plan	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.01M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.32M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.81M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$467.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$512.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$686.05M	USD	Annual

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