Technology: Computer Software & Services


$81.92 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.73B 4.05B 3.79B 3.28B
Receivables 6.02B 5.87B 5.78B 5.23B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 510.57M 713.80M 273.41M 640.09M
Total Current Assets 10.65B 10.94B 10.15B 9.16B
Property, Plant & Equipment, Gross 2.40B 2.56B 2.51B 4.12B
Accumulated Depreciation & Depletion 0.00 0.00 0.00 1.86B
Property, Plant & Equipment, Net 2.40B 2.56B 2.51B 2.26B
Intangibles 4.68B 5.60B 4.08B 4.28B
Other Non-Current Assets 2.23B 1.84B 1.36B 1.11B
Total Non-Current Assets 34.60B 35.95B 27.26B 25.63B
Liabilities & Shareholder Equity
Total Assets 45.25B 46.90B 37.41B 34.79B
Accounts Payable 1.19B 950.92M 1.30B 1.15B
Short Term Debt 17.49M 2.32B 690.44M 793.50M
Other Current Liabilities 5.21B 4.98B 2.27B 4.88B
Total Current Liabilities 8.60B 10.43B 8.76B 8.66B
Long Term Debt 1.36B 8.49B 2.47B 5.79B
Deferred Income Taxes 489.80M 733.26M 151.90M 294.92M
Other Non-Current Liabilities 9.33B 3.49B 3.86B 1.36B
Minority Interest -8.75M 0.00 -1.38M 0.00
Total Non-Current Liabilities 11.21B 12.76B 6.50B 7.45B
Total Liabilities 19.81B 23.18B 15.26B 16.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.44B 23.71B 22.15B 18.68B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.95B 2.24B 2.46B 2.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.91B 22.27B 22.45B 18.43B
Treasury Stock -1.23B -1.49B -1.77B -1.77B
Other Equity Adjustments 2.80B 684.62M -991.47M -255.24M
Total Capitalization 26.80B 32.20B 24.62B 24.47B
Total Equity 25.44B 23.71B 22.15B 18.68B
Total Liabilities & Stock Equity 45.25B 46.90B 37.41B 34.79B
Total Common Shares Outstanding 1.23B 1.20B 1.23B 1.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 31.00M 33.00M 35.00M 37.00M
Basic Weighted Shares Outstanding 1.20B 1.20B 1.19B 1.19B
Diluted Weighted Shares Outstanding 1.20B 1.20B 1.20B 1.19B
Number of Employees 76986 74406 66572 64422
Number of Part-Time Employees 0 0 0 0

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