Technology: Computer Software & Services


$28.07 -0.13 | -0.46%
11/25/15 - 03:56 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 2.80B 3.25B 2.59B 2.68B
Receivables 652.00M 800.00M 856.00M 902.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 213.00M 192.00M 148.00M 153.00M
Total Current Assets 3.99B 4.56B 4.13B 3.96B
Property, Plant & Equipment, Gross 1.06B 1.12B 1.10B 1.09B
Accumulated Depreciation & Depletion 812.00M 828.00M 786.00M 707.00M
Property, Plant & Equipment, Net 252.00M 295.00M 311.00M 386.00M
Intangibles 731.00M 1.06B 1.23B 1.39B
Other Non-Current Assets 111.00M 118.00M 195.00M 250.00M
Total Non-Current Assets 6.99B 7.46B 7.68B 8.03B
Liabilities & Shareholder Equity
Total Assets 10.98B 12.02B 11.81B 12.00B
Accounts Payable 105.00M 129.00M 93.00M 95.00M
Short Term Debt 10.00M 514.00M 16.00M 14.00M
Other Current Liabilities 55.00M 66.00M 228.00M 176.00M
Total Current Liabilities 2.94B 3.92B 3.54B 3.75B
Long Term Debt 1.25B 1.25B 1.27B 1.29B
Deferred Income Taxes 45.00M 67.00M 120.00M 44.00M
Other Non-Current Liabilities 1.12B 1.21B 1.43B 1.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.42B 2.52B 2.82B 2.85B
Total Liabilities 5.35B 6.45B 6.36B 6.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.62B 5.57B 5.45B 5.40B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.63B 3.61B 3.59B 3.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.22B 5.82B 5.36B 4.87B
Treasury Stock -3.87B -3.75B -3.40B -2.91B
Other Equity Adjustments -418.00M -171.00M -155.00M -108.00M
Total Capitalization 6.88B 6.82B 6.72B 6.68B
Total Equity 5.62B 5.57B 5.45B 5.40B
Total Liabilities & Stock Equity 10.98B 12.02B 11.81B 12.00B
Total Common Shares Outstanding 435.50M 438.74M 448.15M 466.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 154.19M 150.95M 141.55M 123.51M
Basic Weighted Shares Outstanding 439.00M 446.00M 456.00M 486.00M
Diluted Weighted Shares Outstanding 441.00M 448.00M 457.00M 487.00M
Number of Employees 11600 12700 13600 13600
Number of Part-Time Employees 0 0 0 0

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