SEC Filings

Form 20-F
AMDOCS LTD filed this Form 20-F on 12/11/2017
Document Outline
Entire Document (6038.2 KB)
Subdocument 1 - 20-F - 20-F
Page 1 - UNITED STATES
Page 2 - AMDOCS LIMITED
Page 3 - Forward Looking Statements
Page 4 - PART I
Page 5 - N/A
Page 6 - Risk Factors
Page 7 - If we do not continually enhance our products and service offerings and introduce new products and f
Page 8 - Our future success will depend on our ability to develop and maintain long-term relationships with o
Page 9 - The skilled and highly qualified workforce that we need to develop, implement and modify our solutio
Page 10 - Our revenue, earnings and profitability are affected by the length of our sales cycle, and a longer
Page 11 - Volatility and turmoil in the world s capital markets may adversely affect our investment portfolio
Page 12 - As we continue to develop our business internationally, including in emerging markets, we face incre
Page 13 - Political and economic conditions in the Middle East and other countries may adversely affect our bu
Page 14 - If we are unable to protect our proprietary technology from misappropriation, our business may be ha
Page 15 - Product defects, software errors, or service failures could adversely affect our business.
Page 16 - If our security measures for our software, hardware, services or cloud offerings are compromised and
Page 17 - Changes in the tax legislation policies and regulations imposed by the jurisdictions in which we ope
Page 18 - It may be difficult for our shareholders to enforce any judgment obtained in the United States again
Page 19 - Business Overview
Page 20 - The Amdocs Offerings
Page 21 - Business Strategy
Page 22 - Offerings
Page 23 - N/A
Page 24 - Services
Page 25 - Technology
Page 26 - Sales and Marketing
Page 27 - Competition
Page 28 - Employees
Page 29 - Equipment
Page 30 - ITEM 4A.
Page 31 - N/A
Page 32 - Research and Development, Patents and Licenses
Page 33 - Operating Results
Page 34 - Fiscal Years Ended September 30, 2017 and 2016
Page 35 - Cost of Revenue.
Page 36 - Interest and Other (Expense) Income, Net.
Page 37 - Cost of Revenue.
Page 38 - Income Taxes.
Page 39 - Acquisitions.
Page 40 - Cash Dividends.
Page 41 - Deferred Tax Asset Valuation Allowance
Page 42 - N/A
Page 43 - Tax Accounting
Page 44 - Business Combinations
Page 45 - Goodwill, Intangible Assets and Long-Lived Assets Impairment Assessment
Page 46 - Fair Value Measurement of Short-Term Interest-Bearing Investments
Page 47 - ITEM 6.
Page 48 - N/A
Page 49 - N/A
Page 50 - N/A
Page 51 - Compensation
Page 52 - Board Committees
Page 53 - Workforce Personnel
Page 54 - Stock Option and Incentive Plan
Page 55 - Related Party Transactions
Page 56 - Dividend Policy
Page 57 - Preferred Shares
Page 58 - N/A
Page 59 - N/A
Page 60 - Material Contracts
Page 61 - Certain Indian Tax Considerations
Page 62 - Dividends.
Page 63 - Taxation Of Holders Of Ordinary Shares
Page 64 - Dividends.
Page 65 - Information Reporting and Backup Withholding.
Page 66 - ITEM 11.
Page 67 - PART II
Page 68 - ITEM 16B.
Page 69 - ITEM 16D.
Page 70 - ITEM 16H.
Page 71 - N/A
Page 72 - N/A
Page 73 - SIGNATURES
Page 74 - AMDOCS LIMITED
Page 75 - MANAGEMENT S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING
Page 76 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 77 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 78 - AMDOCS LIMITED
Page 79 - AMDOCS LIMITED
Page 80 - AMDOCS LIMITED
Page 81 - AMDOCS LIMITED
Page 82 - AMDOCS LIMITED
Page 83 - AMDOCS LIMITED
Page 84 - Investments
Page 85 - Comprehensive Income
Page 86 - Income Taxes
Page 87 - N/A
Page 88 - Cost of Revenue
Page 89 - Concentrations of Credit Risk
Page 90 - N/A
Page 91 - Note 3 Acquisitions
Page 92 - N/A
Page 93 - Fair Value of Financial Instruments
Page 94 - Note 6 Derivative Financial Instruments
Page 95 - Cash Flow Hedges
Page 96 - Other Risk Management Derivatives
Page 97 - Note 7 Accounts Receivable, Net
Page 98 - Note 9 Goodwill and Intangible Assets, Net
Page 99 - Note 10 Income Taxes
Page 100 - N/A
Page 101 - N/A
Page 102 - Note 11 Repurchase of Shares
Page 103 - Note 14 Interest and other income (expense), net
Page 104 - Guarantor s Accounting and Disclosure Requirements for Guarantees
Page 105 - Note 17 Stock Option and Incentive Plan
Page 106 - N/A
Page 107 - Note 18 Dividends
Page 108 - Note 19 Earnings Per Share
Page 109 - Geographic Information
Page 110 - Note 21 Selected Quarterly Results of Operations (Unaudited)
Page 111 - VALUATION AND QUALIFYING ACCOUNTS
Subdocument 2 - EX-4.B.6 - EX-4.B.6
Page 1 - Exhibit 4.b.6
Page 2 - Accept
Page 3 - Acceptance Test Period
Page 4 - AT T Derived Data
Page 5 - Deliver
Page 6 - Incident
Page 7 - Intellectual Property Rights
Page 8 - Production Support
Page 9 - Subcontractor
Page 10 - Proprietary and Confidential
Page 11 - Proprietary and Confidential
Page 12 - Proprietary and Confidential
Page 13 - Proprietary and Confidential
Page 14 - Proprietary and Confidential
Page 15 - Proprietary and Confidential
Page 16 - Proprietary and Confidential
Page 17 - Proprietary and Confidential
Page 18 - Proprietary and Confidential
Page 19 - Proprietary and Confidential
Page 20 - Proprietary and Confidential
Page 21 - Proprietary and Confidential
Page 22 - Proprietary and Confidential
Page 23 - Proprietary and Confidential
Page 24 - Proprietary and Confidential
Page 25 - Proprietary and Confidential
Page 26 - Proprietary and Confidential
Page 27 - Proprietary and Confidential
Page 28 - Proprietary and Confidential
Page 29 - Proprietary and Confidential
Page 30 - Proprietary and Confidential
Page 31 - Proprietary and Confidential
Page 32 - Proprietary and Confidential
Page 33 - Proprietary and Confidential
Page 34 - Proprietary and Confidential
Page 35 - Proprietary and Confidential
Page 36 - Proprietary and Confidential
Page 37 - Proprietary and Confidential
Page 38 - Proprietary and Confidential
Page 39 - Proprietary and Confidential
Page 40 - Proprietary and Confidential
Page 41 - Intellectual Property
Page 42 - Proprietary and Confidential
Page 43 - Proprietary and Confidential
Page 44 - Proprietary and Confidential
Page 45 - Proprietary and Confidential
Page 46 - Proprietary and Confidential
Page 47 - http://www.attsuppliers.com/misc/SupplierSustainabilityPrinciples.pdf
Page 48 - Proprietary and Confidential
Page 49 - Proprietary and Confidential
Page 50 - Proprietary and Confidential
Page 51 - Proprietary and Confidential
Page 52 - Proprietary and Confidential
Page 53 - Proprietary and Confidential
Page 54 - Proprietary and Confidential
Page 55 - Proprietary and Confidential
Page 56 - Proprietary and Confidential
Page 57 - Proprietary and Confidential
Page 58 - Proprietary and Confidential
Page 59 - Proprietary and Confidential
Page 60 - Proprietary and Confidential
Page 61 - Proprietary and Confidential
Page 62 - Proprietary and Confidential
Page 63 - Proprietary and Confidential
Page 64 - Proprietary and Confidential
Page 65 - Proprietary and Confidential
Page 66 - Proprietary and Confidential
Page 67 - Proprietary and Confidential
Page 68 - Proprietary and Confidential
Page 69 - Proprietary and Confidential
Page 70 - Proprietary and Confidential
Page 71 - Proprietary and Confidential
Page 72 - Proprietary and Confidential
Page 73 - Proprietary and Confidential
Page 74 - Proprietary and Confidential
Page 75 - Proprietary and Confidential
Page 76 - g18906@att.com
Page 77 - Proprietary and Confidential
Page 78 - Proprietary and Confidential
Page 79 - Proprietary and Confidential
Page 80 - Proprietary and Confidential
Page 81 - Proprietary and Confidential
Page 82 - Proprietary and Confidential
Page 83 - Proprietary and Confidential
Page 84 - Proprietary and Confidential
Page 85 - Proprietary and Confidential
Page 86 - THIS AGREEMENT CONTAINS A BINDING ARBITRATION
Page 87 - APPENDICES
Page 88 - Appendix A Supplier s Price(s)
Page 89 - Senior Data Base Administrator
Page 90 - Proprietary and Confidential
Page 91 - Appendix B Forms of Order
Page 92 - Appendix B, Exhibit 1 For Orders requiring signature
Page 93 - Proprietary and Confidential
Page 94 - Order
Page 95 - Proprietary and Confidential
Page 96 - Payment Schedule:
Page 97 - Note
Page 98 - Proprietary and Confidential
Page 99 - Proprietary and Confidential
Page 100 - email@att.com
Page 101 - IN WITNESS WHEREOF
Page 102 - Appendix B, Exhibit 2 For use when issuing a Purchase Order
Page 103 - Proprietary and Confidential
Page 104 - Statement of Work
Page 105 - Proprietary and Confidential
Page 106 - Payment Schedule:
Page 107 - Amdocs:
Page 108 - Proprietary and Confidential
Page 109 - Proprietary and Confidential
Page 110 - Proprietary and Confidential
Page 111 - email@att.com
Page 112 - Appendix C Offshore Locations
Page 113 - Proprietary and Confidential
Page 114 - Proprietary and Confidential
Page 115 - Proprietary and Confidential
Page 116 - Proprietary and Confidential
Page 117 - Appendix D Security and Offshore Requirements:
Page 118 - Proprietary and Confidential
Page 119 - In accordance with the foregoing, Supplier shall:
Page 120 - Network Security
Page 121 - Warning Notice
Page 122 - Monitoring and Auditing Controls
Page 123 - Security Gateways
Page 124 - Connectivity Requirements
Page 125 - Proprietary and Confidential
Page 126 - Proprietary and Confidential
Page 127 - Footnotes to Table of SPI Data Elements:
Page 128 - Proprietary and Confidential
Page 129 - Proprietary and Confidential
Page 130 - Proprietary and Confidential
Page 131 - Proprietary and Confidential
Page 132 - Proprietary and Confidential
Page 133 - I. Definitions
Page 134 - Information
Page 135 - Proprietary and Confidential
Page 136 - Proprietary and Confidential
Page 137 - Appendix E Prime Supplier MBE/WBE/DVBE Participation Plan and Results
Page 138 - Appendix E, Exhibit 1 Prime Supplier MBE/WBE/DVBE Participation Plan
Page 139 - (What part of the Prime Suppliers supply chain provides opportunities for diversity subcontracting)
Page 140 - Appendix E, Exhibit 2 MBE/WBE/DVBE Results Report
Page 141 - Appendix F Acceptance Letter
Page 142 - Appendix G Agreement Regarding Non-Employment Status with AT T
Page 143 - Proprietary and Confidential
Page 144 - Appendix H Vendor Expense Policy
Page 145 - Proprietary and Confidential
Page 146 - The failure to comply with the above mentioned restrictions will result in the Company refusing paym
Page 147 - Note
Page 148 - consecutive
Page 149 - Proprietary and Confidential
Page 150 - Appendix I Non-Disclosure Agreements
Page 151 - Appendix I, Exhibit 1 Non-Disclosure Agreement between Amdocs and external auditors for AT T
Page 152 - NON-DISCLOSURE AND CONFIDENTIALITY AGREEMENT
Page 153 - Proprietary and Confidential
Page 154 - Proprietary and Confidential
Page 155 - IN WITNESS WHEREOF
Page 156 - [ANNEX TO NON-DISCLOSURE AND CONFIDENTIALITY AGREEMENT]
Page 157 - Appendix I, Exhibit 2 Non-Disclosure between a vendor, consultant, or third party to AT T and AT T
Page 158 - NON-DISCLOSURE AGREEMENT
Page 159 - Proprietary and Confidential
Page 160 - IN WITNESS WHEREOF
Page 161 - Appendix I, Exhibit 3 Non-Disclosure Agreement between Supplier s Subcontractors and Supplier
Page 162 - NON-DISCLOSURE AND CONFIDENTIALITY AGREEMENT
Page 163 - Proprietary and Confidential
Page 164 - Proprietary and Confidential
Page 165 - IN WITNESS WHEREOF
Page 166 - Appendix J Disaster Recovery Plan ( DRP ) and Business Continuity Plan ( BCP )
Subdocument 3 - EX-4.D - EX-4.D
Page 1 - Exhibit 4.d
Page 2 - N/A
Page 3 - N/A
Page 4 - N/A
Page 5 - Schedules
Page 6 - Agreement )
Page 7 - Administrative Questionnaire
Page 8 - Applicable Funding Account
Page 9 - Approved Fund
Page 10 - Bail-In Legislation
Page 11 - Borrowing Minimum
Page 12 - Canadian Agent
Page 13 - Change in Control
Page 14 - Communications
Page 15 - Consolidated Interest Expense
Page 16 - Controlled Group
Page 17 - Discount Proceeds
Page 18 - EEA Member Country
Page 19 - EU Bail-In Legislation Schedule
Page 20 - Exchange Rate
Page 21 - Existing Credit Agreement
Page 22 - Financial Officer
Page 23 - provided
Page 24 - Increasing Lender
Page 25 - Interest Period
Page 26 - LC Exposure
Page 27 - Local Time
Page 28 - Multiemployer Plan
Page 29 - Participant
Page 30 - Prime Rate
Page 31 - Related Parties
Page 32 - Screen Rate
Page 33 - Sterling
Page 34 - Swiss Withholding Tax
Page 35 - Tranche A Lending Office
Page 36 - Tranche B Lender
Page 37 - Tranche C Lender
Page 38 - US Base Rate
Page 39 - provided
Page 40 - The Credits
Page 41 - provided
Page 42 - Requests for Borrowings.
Page 43 - Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions
Page 44 - provided
Page 45 - provided
Page 46 - provided
Page 47 - Issuing Bank Agreement
Page 48 - Issuing Bank Reports.
Page 49 - provided
Page 50 - N/A
Page 51 - BA Equivalent Loan
Page 52 - Interest Elections.
Page 53 - N/A
Page 54 - Termination, Reduction, Extension and Increase of Commitments.
Page 55 - Increasing Lender
Page 56 - provided
Page 57 - Repayment
Page 58 - prima facie
Page 59 - provided
Page 60 - provided
Page 61 - plus
Page 62 - Alternate Rate of Interest; Illegality.
Page 63 - N/A
Page 64 - Increased Costs.
Page 65 - provided
Page 66 - provided,
Page 67 - provided
Page 68 - provided
Page 69 - Payments Generally; Pro Rata Treatment; Sharing of Set
Page 70 - first
Page 71 - provided
Page 72 - provided
Page 73 - N/A
Page 74 - Foreign Subsidiary Costs.
Page 75 - provided
Page 76 - Authorization; Enforceability.
Page 77 - Properties.
Page 78 - Employee Benefit Plans.
Page 79 - EEA Financial Institutions.
Page 80 - Each Credit Event.
Page 81 - Initial Credit Event for each Additional Borrowing Subsidiary.
Page 82 - N/A
Page 83 - Notices of Material Events.
Page 84 - Maintenance of Properties; Insurance.
Page 85 - provided
Page 86 - provided
Page 87 - provided
Page 88 - provided
Page 89 - Events of Default
Page 90 - en desastre,
Page 91 - The Agents
Page 92 - provided
Page 93 - N/A
Page 94 - N/A
Page 95 - Collection Allocation Mechanism
Page 96 - Guarantee
Page 97 - N/A
Page 98 - Miscellaneous
Page 99 - provided
Page 100 - provided further
Page 101 - Expenses; Indemnity; Damage Waiver.
Page 102 - pro rata
Page 103 - provided
Page 104 - Approved Fund
Page 105 - Participant
Page 106 - Granting Bank
Page 107 - provided
Page 108 - Severability.
Page 109 - Authorized Agent
Page 110 - Information
Page 111 - USA PATRIOT Act
Page 112 - Conversion of Currencies.
Page 113 - Lender Compliance with ERISA
Page 114 - N/A
Page 115 - N/A
Page 116 - N/A
Page 117 - N/A
Page 118 - N/A
Page 119 - N/A
Page 120 - N/A
Page 121 - N/A
Page 122 - N/A
Page 123 - N/A
Page 124 - N/A
Page 125 - N/A
Subdocument 4 - EX-8 - EX-8
Page 1 - Exhibit 8
Subdocument 5 - EX-12.1 - EX-12.1
Page 1 - EXHIBIT 12.1
Subdocument 6 - EX-12.2 - EX-12.2
Page 1 - EXHIBIT 12.2
Subdocument 7 - EX-13.1 - EX-13.1
Page 1 - EXHIBIT 13.1
Subdocument 8 - EX-13.2 - EX-13.2
Page 1 - EXHIBIT 13.2
Subdocument 9 - EX-14.1 - EX-14.1
Page 1 - EXHIBIT 14.1
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