Technology: Computer Software & Services


$50.1 -0.22 | -0.44%
01/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 119.54M 98.60M 204.44M 109.53M
Receivables 217.25M 193.05M 126.98M 99.26M
Inventories 13.45M 13.90M 13.40M 10.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 460.62M 521.06M 543.17M 500.96M
Property, Plant & Equipment, Gross 149.91M 144.29M 116.71M 100.26M
Accumulated Depreciation & Depletion 105.57M 103.02M 88.41M 78.25M
Property, Plant & Equipment, Net 44.34M 41.28M 28.30M 22.01M
Intangibles 170.12M 228.75M 158.15M 141.63M
Other Non-Current Assets 270.16M 174.83M 243.03M 342.20M
Total Non-Current Assets 1.20B 1.14B 1.04B 1.03B
Liabilities & Shareholder Equity
Total Assets 1.66B 1.66B 1.58B 1.53B
Accounts Payable 25.96M 20.55M 19.01M 20.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 62.08M 0.00 0.00
Total Current Liabilities 384.19M 383.43M 369.63M 327.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 37.84M 58.34M 27.77M 19.70M
Other Non-Current Liabilities 30.23M 28.09M 25.80M 26.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.07M 86.43M 53.56M 46.61M
Total Liabilities 452.26M 469.86M 423.19M 373.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.19B 1.16B 1.16B
Common Par 17.21M 16.67M 16.27M 15.88M
Additional Paid In Capital 1.11B 1.05B 988.08M 939.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 346.67M 320.40M 252.51M 195.24M
Treasury Stock -283.85M -203.91M -96.32M 0.00
Other Equity Adjustments 12.40M 12.19M -1.90M 10.58M
Total Capitalization 1.20B 1.19B 1.16B 1.16B
Total Equity 1.20B 1.19B 1.16B 1.16B
Total Liabilities & Stock Equity 1.66B 1.66B 1.58B 1.53B
Total Common Shares Outstanding 60.10M 60.25M 61.81M 63.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.18M 6.10M 3.00M 13.01K
Basic Weighted Shares Outstanding 60.39M 60.90M 62.92M 62.65M
Diluted Weighted Shares Outstanding 61.83M 62.26M 64.24M 64.13M
Number of Employees 3576 3400 3129 2794
Number of Part-Time Employees 0 0 0 0

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