Technology: Computer Software & Services


$63 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 187.50M 119.55M 98.60M 204.44M
Receivables 183.39M 217.25M 193.05M 126.98M
Inventories 13.38M 13.45M 13.90M 13.40M
Other Current Assets 20.97M 0.00 0.00 0.00
Total Current Assets 506.44M 460.62M 521.06M 543.17M
Property, Plant & Equipment, Gross 162.28M 149.91M 144.29M 116.71M
Accumulated Depreciation & Depletion 120.41M 105.57M 103.02M 88.41M
Property, Plant & Equipment, Net 41.88M 44.34M 41.28M 28.30M
Intangibles 113.74M 170.12M 228.75M 158.15M
Other Non-Current Assets 276.15M 270.16M 174.83M 243.03M
Total Non-Current Assets 1.14B 1.20B 1.14B 1.04B
Liabilities & Shareholder Equity
Total Assets 1.64B 1.66B 1.66B 1.58B
Accounts Payable 69.76M 25.96M 20.55M 19.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.94M 0.00 62.08M 0.00
Total Current Liabilities 378.25M 384.19M 383.43M 369.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 23.88M 37.84M 58.34M 27.77M
Other Non-Current Liabilities 26.51M 30.23M 28.09M 25.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.39M 68.07M 86.43M 53.56M
Total Liabilities 428.63M 452.26M 469.86M 423.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.20B 1.19B 1.16B
Common Par 17.61M 17.21M 16.67M 16.27M
Additional Paid In Capital 1.17B 1.11B 1.05B 988.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 411.60M 346.67M 320.40M 252.51M
Treasury Stock -376.64M -283.85M -203.91M -96.32M
Other Equity Adjustments -10.55M 12.40M 12.19M -1.90M
Total Capitalization 1.21B 1.20B 1.19B 1.16B
Total Equity 1.21B 1.20B 1.19B 1.16B
Total Liabilities & Stock Equity 1.64B 1.66B 1.66B 1.58B
Total Common Shares Outstanding 59.25M 60.10M 60.25M 61.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.50M 8.18M 6.10M 3.00M
Basic Weighted Shares Outstanding 59.36M 60.39M 60.91M 62.92M
Diluted Weighted Shares Outstanding 60.90M 61.83M 62.26M 64.24M
Number of Employees 3513 3576 3400 3129
Number of Part-Time Employees 0 0 0 0

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