Technology: Computer Software & Services


$91.54 n/a | n/a%
09/23/16 - 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 6.36B 5.86B 5.46B 5.18B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 274.42M 712.58M 843.71M 595.13M
Total Current Assets 10.65B 10.92B 10.15B 9.26B
Property, Plant & Equipment, Gross 2.40B 2.56B 4.64B 4.12B
Accumulated Depreciation & Depletion 0.00 0.00 2.12B 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 1.27B
Total Non-Current Assets 34.60B 35.91B 27.26B 26.23B
Liabilities & Shareholder Equity
Total Assets 45.25B 46.82B 37.41B 35.49B
Accounts Payable 976.32M 1.27B 1.17B 1.15B
Short Term Debt 17.49M 2.32B 809.19M 1.06B
Other Current Liabilities 5.30B 2.21B 4.84B 4.74B
Total Current Liabilities 8.60B 10.39B 8.76B 8.78B
Long Term Debt 7.63B 8.49B 5.08B 3.02B
Deferred Income Taxes 489.80M 623.81M 158.80M 759.12M
Other Non-Current Liabilities 3.06B 3.49B 1.25B 4.18B
Minority Interest -8.75M 0.00 -1.38M 0.00
Total Non-Current Liabilities 11.21B 12.72B 6.50B 7.98B
Total Liabilities 19.81B 23.11B 15.26B 16.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.44B 23.72B 22.15B 18.73B
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 18.48B
Treasury Stock -1.23B -1.49B -1.77B -1.77B
Other Equity Adjustments 2.80B 690.70M -991.47M -256.57M
Total Capitalization 33.07B 32.21B 27.23B 21.76B
Total Equity 25.44B 23.72B 22.15B 18.73B
Total Liabilities & Stock Equity 45.25B 46.82B 37.41B 35.49B
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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