Technology: Computer Software & Services


$32.235 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 3.25B 2.59B 2.68B 3.05B
Receivables 800.00M 856.00M 902.00M 849.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 192.00M 148.00M 153.00M 152.00M
Total Current Assets 4.56B 4.13B 3.96B 4.37B
Property, Plant & Equipment, Gross 1.12B 1.10B 1.09B 1.07B
Accumulated Depreciation & Depletion 828.00M 786.00M 707.00M 632.00M
Property, Plant & Equipment, Net 295.00M 311.00M 386.00M 437.00M
Intangibles 1.06B 1.23B 1.39B 1.28B
Other Non-Current Assets 118.00M 195.00M 250.00M 350.00M
Total Non-Current Assets 7.46B 7.68B 8.03B 8.04B
Liabilities & Shareholder Equity
Total Assets 12.02B 11.81B 12.00B 12.41B
Accounts Payable 129.00M 93.00M 95.00M 100.00M
Short Term Debt 514.00M 16.00M 14.00M 269.00M
Other Current Liabilities 66.00M 228.00M 176.00M 199.00M
Total Current Liabilities 3.92B 3.54B 3.75B 3.92B
Long Term Debt 1.25B 1.27B 1.29B 1.28B
Deferred Income Taxes 67.00M 120.00M 44.00M 64.00M
Other Non-Current Liabilities 1.20B 1.43B 1.52B 1.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.52B 2.82B 2.85B 2.87B
Total Liabilities 6.45B 6.36B 6.60B 6.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.57B 5.45B 5.40B 5.62B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.61B 3.59B 3.49B 3.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.82B 5.36B 4.86B 4.11B
Treasury Stock -3.75B -3.40B -2.91B -2.10B
Other Equity Adjustments -171.00M -155.00M -108.00M -65.00M
Total Capitalization 6.82B 6.72B 6.68B 6.90B
Total Equity 5.57B 5.45B 5.40B 5.62B
Total Liabilities & Stock Equity 12.02B 11.81B 12.00B 12.41B
Total Common Shares Outstanding 438.74M 448.15M 466.18M 502.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.95M 141.55M 123.51M 87.40M
Basic Weighted Shares Outstanding 446.00M 456.00M 486.00M 506.00M
Diluted Weighted Shares Outstanding 448.00M 457.00M 487.00M 507.00M
Number of Employees 12700 13600 13600 13400
Number of Part-Time Employees 0 0 0 0

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