Technology: Computer Software & Services


$30.41 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 2.59B 2.68B 3.05B 2.58B
Receivables 856.00M 902.00M 849.00M 931.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 148.00M 153.00M 152.00M 116.00M
Total Current Assets 4.13B 3.96B 4.37B 3.99B
Property, Plant & Equipment, Gross 1.10B 1.09B 1.07B 1.08B
Accumulated Depreciation & Depletion 786.00M 707.00M 632.00M 630.00M
Property, Plant & Equipment, Net 311.00M 386.00M 437.00M 452.00M
Intangibles 1.23B 1.39B 1.28B 1.15B
Other Non-Current Assets 195.00M 250.00M 350.00M 224.00M
Total Non-Current Assets 7.68B 8.03B 8.04B 7.85B
Liabilities & Shareholder Equity
Total Assets 11.81B 12.00B 12.41B 11.84B
Accounts Payable 93.00M 95.00M 100.00M 81.00M
Short Term Debt 16.00M 14.00M 269.00M 15.00M
Other Current Liabilities 228.00M 176.00M 199.00M 82.00M
Total Current Liabilities 3.54B 3.75B 3.92B 3.59B
Long Term Debt 1.27B 1.29B 1.28B 1.53B
Deferred Income Taxes 120.00M 44.00M 64.00M 534.00M
Other Non-Current Liabilities 1.43B 1.52B 1.52B 1.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.82B 2.85B 2.87B 3.27B
Total Liabilities 6.36B 6.60B 6.79B 6.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.45B 5.40B 5.62B 4.98B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.59B 3.49B 3.62B 3.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.36B 4.86B 4.11B 3.36B
Treasury Stock -3.40B -2.91B -2.10B -1.96B
Other Equity Adjustments -155.00M -108.00M -65.00M -130.00M
Total Capitalization 6.72B 6.68B 6.90B 6.51B
Total Equity 5.45B 5.40B 5.62B 4.98B
Total Liabilities & Stock Equity 11.81B 12.00B 12.41B 11.84B
Total Common Shares Outstanding 448.15M 466.18M 502.30M 509.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 141.55M 123.51M 87.40M 80.23M
Basic Weighted Shares Outstanding 456.00M 486.00M 506.00M 515.00M
Diluted Weighted Shares Outstanding 457.00M 487.00M 507.00M 533.00M
Number of Employees 13600 13600 13400 13800
Number of Part-Time Employees 0 0 0 0

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