$29.17 -0.01 | -0.03%
Today's Range: 29.00 - 29.28
DOX Avg. Daily Volume: 885,300
05/25/12 - 4:01 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 831.37M 1.04B 728.76M 718.85M
Receivables 565.85M 580.00M 454.96M 573.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.98B 2.25B 1.87B 2.01B
Property, Plant & Equipment, Gross 1.09B 989.53M 924.12M 866.86M
Accumulated Depreciation & Depletion 830.78M 731.26M 644.46M 549.78M
Property, Plant & Equipment, Net 258.40M 258.27M 279.66M 317.08M
Intangibles 193.42M 218.76M 227.34M 270.55M
Other Non-Current Assets 342.52M 321.95M 271.78M 272.30M
Total Non-Current Assets 2.66B 2.57B 2.46B 2.57B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.82B 4.33B 4.58B
Accounts Payable 126.98M 168.32M 86.19M 157.36M
Short Term Debt 250.00M 200.00M 0.00 1.66M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.01B 1.02B 610.87M 830.02M
Long Term Debt 0.00 0.00 1.02M 450.00M
Deferred Income Taxes 310.04M 293.72M 273.11M 266.55M
Other Non-Current Liabilities 292.02M 273.35M 230.37M 227.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 602.06M 567.08M 504.50M 943.85M
Total Liabilities 1.61B 1.59B 1.12B 1.77B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.02B 3.23B 3.21B 2.81B
Common Par 4.01M 3.96M 3.93M 3.90M
Additional Paid In Capital 2.50B 2.40B 2.33B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.48B 2.13B 1.79B 1.46B
Treasury Stock -1.93B -1.31B -919.87M -907.28M
Other Equity Adjustments -19.66M 1.95M 8.34M -14.83M
Total Capitalization 3.02B 3.23B 3.21B 3.26B
Total Equity 3.02B 3.23B 3.21B 2.81B
Total Liabilities & Stock Equity 4.64B 4.82B 4.33B 4.58B
Total Common Shares Outstanding 174.69M 193.05M 205.08M 203.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 72.95M 51.08M 37.39M 36.92M
Basic Weighted Shares Outstanding 185.21M 202.58M 202.87M 206.59M
Diluted Weighted Shares Outstanding 186.56M 204.08M 207.61M 219.61M
Number of Employees 19826 19455 17244 18535
Number of Part-Time Employees 0 0 0 0
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