Technology: Computer Software & Services


$67.32 0.65 | 0.98%
10/06/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.05B 3.79B 3.28B 6.44B
Receivables 5.86B 5.46B 5.18B 4.53B
Inventories 0.00 0.00 0.00 14.26M
Other Current Assets 712.58M 843.71M 595.13M 268.29M
Total Current Assets 10.92B 10.15B 9.26B 12.53B
Property, Plant & Equipment, Gross 2.56B 4.64B 4.12B 3.78B
Accumulated Depreciation & Depletion 0.00 2.12B 1.86B 1.77B
Property, Plant & Equipment, Net 2.56B 2.51B 2.26B 2.01B
Intangibles 5.60B 4.08B 4.28B 2.62B
Other Non-Current Assets 1.84B 1.36B 1.27B 1.05B
Total Non-Current Assets 35.91B 27.26B 26.23B 17.57B
Liabilities & Shareholder Equity
Total Assets 46.82B 37.41B 35.49B 30.10B
Accounts Payable 1.27B 1.17B 1.15B 1.21B
Short Term Debt 2.32B 809.19M 1.06B 1.73B
Other Current Liabilities 2.21B 4.84B 4.74B 3.83B
Total Current Liabilities 10.39B 8.76B 8.78B 8.12B
Long Term Debt 8.49B 5.08B 3.02B 2.07B
Deferred Income Taxes 623.81M 158.80M 759.12M 614.35M
Other Non-Current Liabilities 3.49B 1.25B 4.18B 2.83B
Minority Interest 0.00 -1.38M 0.00 1.30M
Total Non-Current Liabilities 12.72B 6.50B 7.98B 5.52B
Total Liabilities 23.11B 15.26B 16.76B 13.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.72B 22.15B 18.73B 16.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.24B 2.46B 2.28B 2.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.27B 22.45B 18.48B 16.16B
Treasury Stock -1.49B -1.77B -1.77B -1.78B
Other Equity Adjustments 690.70M -991.47M -256.57M -47.96M
Total Capitalization 32.21B 27.23B 21.76B 18.53B
Total Equity 23.72B 22.15B 18.73B 16.46B
Total Liabilities & Stock Equity 46.82B 37.41B 35.49B 30.10B
Total Common Shares Outstanding 1.20B 1.23B 1.23B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.00M 35.00M 37.00M 37.77M
Basic Weighted Shares Outstanding 1.20B 1.19B 1.19B 1.19B
Diluted Weighted Shares Outstanding 1.20B 1.20B 1.19B 1.19B
Number of Employees 74406 66572 64422 55765
Number of Part-Time Employees 0 0 0 0

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