Is HIP Corporation (2136.T) a Buy, Sell, or Hold?
HIP Corporation
JPX:2136.T
$1450 JPY
-$17 (-1.16%)
- Volume
- 700
- Average Volume
- 2.19K
- Market Capitalization
- $5.52B
- P/E Ratio
- 12.94
- Dividend Yield
- 4.83%
- Price Target
- $
- Year High
- $1661.00
- Year Low
- $1194.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.52
2136.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.19B | 5.97B | 5.66B | 5.48B | 5.19B | 5.01B | 5.44B | 5.35B | 5.12B | 4.89B |
| costOfRevenue | 4.83B | 4.65B | 4.38B | 4.17B | 4.05B | 4.08B | 4.18B | 4.15B | 4.04B | 3.88B |
| grossProfit | 1.36B | 1.32B | 1.28B | 1.3B | 1.14B | 929.98M | 1.26B | 1.2B | 1.08B | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 143.27M | 131.55M | 110.24M | 88.45M | 82.93M | 104.47M | 115.37M | 106.33M | 114.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 786.65M | 755.59M | 728.36M | 724.25M | 684.26M | 671.9M | 695.78M | 695.61M | 670.49M | 658.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 786.65M | 755.59M | 728.36M | 724.25M | 684.26M | 671.9M | 695.78M | 695.61M | 670.49M | 658.53M |
| costAndExpenses | 5.62B | 5.4B | 5.11B | 4.9B | 4.73B | 4.75B | 4.88B | 4.85B | 4.71B | 4.54B |
| netInterestIncome | 5.85M | -3.09M | -3.91M | -4.3M | -4.38M | -4.3M | -4.3M | -4.26M | -4.3M | -4.69M |
| interestIncome | 6.66M | 1.92M | 34000 | 31000 | 29000 | 25000 | 22000 | 19000 | 16000 | 11000 |
| interestExpense | 811K | 5.02M | 3.94M | 4.33M | 4.41M | 4.32M | 4.32M | 4.28M | 4.32M | 4.7M |
| depreciationAndAmortization | 22.94M | 25.04M | 22.1M | 24.03M | 23.18M | 18.94M | 15.87M | 15.23M | 15.69M | 17.28M |
| ebitda | 595.86M | 590.22M | 576.28M | 601.83M | 476.98M | 277.02M | 576.07M | 519.24M | 427.57M | 362.82M |
| ebit | 572.92M | 565.18M | 554.18M | 577.79M | 453.8M | 258.08M | 560.2M | 504.01M | 411.88M | 345.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 572.92M | 565.18M | 554.18M | 577.79M | 453.8M | 258.08M | 560.2M | 504.01M | 411.88M | 345.53M |
| totalOtherIncomeExpensesNet | 7.31M | -767K | -59.76M | 11.56M | 135.63M | 274.88M | -1.98M | -2.6M | 180.27M | -2.42M |
| incomeBeforeTax | 580.23M | 564.41M | 494.42M | 589.36M | 589.44M | 532.97M | 558.22M | 501.4M | 592.14M | 343.11M |
| incomeTaxExpense | 147.48M | 150.74M | 105.83M | 187.82M | 185.84M | 168.71M | 178.52M | 161.53M | 172.5M | 103.61M |
| netIncomeFromContinuingOperations | 432.75M | 413.67M | 388.59M | 401.54M | 403.6M | 364.26M | 379.7M | 339.87M | 419.64M | 239.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | - | - | - | -1000 |
| netIncome | 432.75M | 413.67M | 388.59M | 401.54M | 403.6M | 364.26M | 379.7M | 339.87M | 419.64M | 239.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432.75M | 413.67M | 388.59M | 401.54M | 403.6M | 364.26M | 379.7M | 339.87M | 419.64M | 239.49M |
| eps | 112.03 | 105.73 | 97.91 | 101.01 | 101.53 | 91.63 | 95.52 | 85.5 | 105.56 | 60.25 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.08B | 3.43B | 3.76B | 3.42B | 3.25B | 2.82B | 2.59B | 2.33B | 2.11B | 1.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08B | 3.43B | 3.76B | 3.42B | 3.25B | 2.82B | 2.59B | 2.33B | 2.11B | 1.35B |
| netReceivables | 816.91M | 748.58M | 718.89M | 748.06M | 734.8M | 705.73M | 749.04M | 722.31M | 688.48M | 679.85M |
| accountsReceivables | 816.91M | 748.58M | 718.89M | 748.06M | 734.8M | 705.73M | 749.04M | 722.31M | 688.48M | 679.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 955K | 1.03M | 1.52M | 3.71M | 1.69M | 1.78M | 862K | 103K | 3000 | 113K |
| prepaids | 62.63M | 66.25M | 55.37M | 54.7M | 42.41M | 34.52M | 34.23M | 27.2M | 27.45M | 25.32M |
| otherCurrentAssets | 8.66M | 11.7M | 10.09M | 8.06M | 8.19M | 7.72M | 7.54M | 9.77M | 7.36M | 99.67M |
| totalCurrentAssets | 3.97B | 4.26B | 4.54B | 4.23B | 4.04B | 3.57B | 3.39B | 3.08B | 2.83B | 2.15B |
| propertyPlantEquipmentNet | 1.24B | 1.26B | 1.24B | 1.24B | 1.25B | 1.26B | 1.26B | 1.27B | 1.27B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 6.48M | 13.27M | 19.29M | 26.37M | 33.26M | 4.61M | 1.88M | 2.51M | 2.73M |
| goodwillAndIntangibleAssets | 1.92M | 6.48M | 13.27M | 19.29M | 26.37M | 33.26M | 4.61M | 1.88M | 2.51M | 2.73M |
| longTermInvestments | 100M | - | 64000 | 4.08M | 7M | 7M | 7M | 7M | 7M | 214.37M |
| taxAssets | 317.82M | 305.61M | 326.02M | 243.87M | 237.22M | 227.04M | 227.83M | 220.06M | 207.49M | 96.54M |
| otherNonCurrentAssets | 75.64M | 76.03M | 26.14M | 25.53M | 26.41M | 26.69M | 28.79M | 28.08M | 28.55M | 28.11M |
| totalNonCurrentAssets | 1.74B | 1.64B | 1.6B | 1.53B | 1.55B | 1.55B | 1.53B | 1.53B | 1.52B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.7B | 5.9B | 6.14B | 5.77B | 5.59B | 5.12B | 4.91B | 4.61B | 4.35B | 3.78B |
| totalPayables | 107.24M | 43.78M | 101.04M | 106.8M | 123.09M | 94.01M | 114.07M | 86.98M | 141.79M | 70.21M |
| accountPayables | - | 907K | - | - | - | - | - | - | - | - |
| otherPayables | 107.24M | 42.87M | 101.04M | 106.8M | 123.09M | 94.01M | 114.07M | 86.98M | 141.79M | 70.21M |
| accruedExpenses | 440.29M | 431.9M | 315.77M | 278.54M | 268.33M | 249.29M | 271.2M | 269.81M | 259.29M | 252.57M |
| shortTermDebt | - | 400M | 600M | 600M | 650M | 650M | 650M | 650M | 650M | 680M |
| capitalLeaseObligationsCurrent | - | - | 667K | 1.14M | 1.14M | 1.14M | 1.14M | - | - | - |
| taxPayables | - | - | 101.04M | 106.8M | 123.09M | 94.01M | 114.07M | 86.98M | 141.79M | 70.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.3M | 560.46M | 618.14M | 514.1M | 577.86M | 466.12M | 519.92M | 559.96M | 546.83M | 439.95M |
| totalCurrentLiabilities | 1.13B | 1.44B | 1.64B | 1.5B | 1.62B | 1.46B | 1.56B | 1.57B | 1.6B | 1.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 667K | 1.81M | 2.96M | 4.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 498.43M | 488.64M | 697.83M | 631.8M | 610.73M | 589.29M | 553.45M | 529.34M | 482.63M | 437.29M |
| totalNonCurrentLiabilities | 498.43M | 488.64M | 697.83M | 632.47M | 612.54M | 592.24M | 557.55M | 529.34M | 482.63M | 437.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 667K | 1.81M | 2.96M | 4.1M | 5.24M | - | - | - |
| totalLiabilities | 1.62B | 1.92B | 2.33B | 2.13B | 2.23B | 2.05B | 2.11B | 2.1B | 2.08B | 1.88B |
| treasuryStock | -227.85M | -101.93M | -54.08M | -81000 | -81000 | -81000 | -81000 | -81000 | -81000 | -23000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M |
| retainedEarnings | 3.44B | 3.22B | 3B | 2.77B | 2.49B | 2.2B | 1.93B | 1.65B | 1.41B | 1.03B |
| additionalPaidInCapital | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 432.75M | 413.67M | 388.59M | 401.54M | 403.6M | 364.26M | 379.7M | 339.87M | 419.64M | 239.49M |
| depreciationAndAmortization | 22.94M | 25.04M | 22.1M | 24.03M | 23.18M | 18.94M | 15.87M | - | 15.69M | 17.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -25.28M | -183.63M | 226.64M | -61.54M | 115.53M | 75000 | -40.94M | 33.21M | 148.07M | 18.8M |
| accountsReceivables | -68.33M | -29.69M | 29.17M | -13.26M | -29.07M | 43.31M | -26.73M | -33.83M | -8.63M | -15.46M |
| inventory | 75000 | 491K | 2.19M | -2.02M | 90000 | -917K | -758K | -99000 | 109K | -3.64M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 42.97M | -154.44M | 195.28M | -46.26M | 144.51M | -42.32M | -13.46M | 67.14M | 156.59M | 37.89M |
| otherNonCashItems | 52.94M | -37.54M | -87.91M | -19.28M | 17.7M | -15.89M | 12.99M | -50.96M | -131.14M | -74.03M |
| netCashProvidedByOperatingActivities | 483.35M | 217.54M | 549.42M | 344.76M | 560M | 367.38M | 367.62M | 322.12M | 452.27M | 201.55M |
| investmentsInPropertyPlantAndEquipment | -3.82M | -45.17M | -6.1M | -4.46M | -9.25M | -47.76M | -3.68M | -10.82M | -2.32M | -1.55M |
| acquisitionsNet | - | - | 3.72M | - | 1.5M | - | - | - | 391.36M | - |
| purchasesOfInvestments | -600M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 4.08M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50M | -1000 | - | - | -1000 | - | - | -1000 | 500K |
| netCashProvidedByInvestingActivities | -603.82M | -95.17M | 1.71M | -4.46M | -7.75M | -47.76M | -3.68M | -10.82M | 389.04M | -1.05M |
| netDebtIssuance | -400M | -200.67M | -1.14M | -51.14M | -1.14M | -1.14M | -476K | - | -30M | 30M |
| longTermNetDebtIssuance | - | -667K | -1.14M | -1.14M | -1.14M | -1.14M | -476K | - | - | - |
| shortTermNetDebtIssuance | -400M | -200M | - | -50M | - | - | - | - | -30M | 30M |
| netStockIssuance | -126.64M | -47.99M | -54.15M | - | - | - | - | - | -58000 | - |
| netCommonStockIssuance | -126.64M | -47.99M | -54.15M | - | - | - | - | - | -58000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -126.64M | -47.99M | -54.15M | - | - | - | - | - | -58000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -209.14M | -196.24M | -159.35M | -118.94M | -119.13M | -95.49M | -95.15M | -94.93M | -48M | -59.4M |
| commonDividendsPaid | -209.14M | -196.24M | -159.35M | -118.94M | -119.13M | -95.49M | -95.15M | -94.93M | -48M | -59.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - | - | - |
| netCashProvidedByFinancingActivities | -735.78M | -444.9M | -214.64M | -170.08M | -120.27M | -96.64M | -95.63M | -94.93M | -78.05M | -29.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.54B | 1.58B | 1.54B | 1.54B | 1.48B | 1.55B | 1.48B | 1.46B | 1.38B | 1.47B |
| costOfRevenue | 1.22B | 1.2B | 1.22B | 1.19B | 1.23B | 1.13B | 1.17B | 1.11B | 1.11B | 1.09B |
| grossProfit | 314.48M | 376.2M | 320.66M | 351.3M | 250.66M | 420.66M | 304.62M | 344.84M | 271.1M | 373.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 30.7M | 29.67M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 187.31M | 191.04M | 207.72M | 203.64M | 182.05M | 195.61M | 175.36M | 202.57M | 172.89M | 175.49M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 187.31M | 191.04M | 207.72M | 203.64M | 182.05M | 195.61M | 175.36M | 202.57M | 172.89M | 175.49M |
| costAndExpenses | 1.41B | 1.39B | 1.42B | 1.39B | 1.41B | 1.33B | 1.35B | 1.32B | 1.28B | 1.27B |
| netInterestIncome | 3.42M | 195K | 3M | -759K | 535K | -1.43M | -1.29M | -1.18M | -976K | -994K |
| interestIncome | 3.42M | 195K | 3M | 52000 | 1.65M | 4000 | - | - | 18000 | - |
| interestExpense | - | - | - | 811K | 1.12M | 1.44M | 1.29M | 1.18M | 994K | 994K |
| depreciationAndAmortization | 4.92M | 6.06M | 5.99M | 5.97M | 7.05M | 6.81M | 5.58M | 5.6M | 5.62M | 5.38M |
| ebitda | 132.09M | 191.21M | 118.93M | 153.62M | 75.66M | 231.86M | 134.84M | 147.86M | 103.83M | 203.79M |
| ebit | 127.17M | 185.16M | 112.94M | 147.65M | 68.61M | 225.05M | 129.25M | 142.27M | 98.21M | 198.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 127.17M | 185.16M | 112.94M | 147.65M | 68.61M | 225.05M | 129.25M | 142.27M | 98.21M | 198.42M |
| totalOtherIncomeExpensesNet | 3.56M | 349K | 3.4M | - | 907K | -320K | -369K | -984K | -2.14M | -56.59M |
| incomeBeforeTax | 130.72M | 185.51M | 116.34M | 147.65M | 69.51M | 224.73M | 128.88M | 141.28M | 96.07M | 141.83M |
| incomeTaxExpense | 6.62M | 57.93M | 36.64M | 46.28M | -4.48M | 70.03M | 40.86M | 44.34M | 43.33M | 30.2M |
| netIncomeFromContinuingOperations | 124.1M | 127.57M | 79.7M | 101.37M | 74M | 154.7M | 88.02M | 96.95M | 52.74M | 111.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | - | 1000 | -1000 | - | - | - | - | -1000 | 1000 |
| netIncome | 124.1M | 127.57M | 79.7M | 101.37M | 74M | 154.7M | 88.02M | 96.95M | 52.74M | 111.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.1M | 127.57M | 79.7M | 101.37M | 74M | 154.7M | 88.02M | 96.95M | 52.74M | 111.63M |
| eps | 32.48 | 32.94 | 20.51 | 26.09 | 19.05 | 39.56 | 22.4 | 24.67 | 13.29 | 28.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.08B | 2.91B | 3.03B | 2.87B | 3.43B | 3.22B | 3.44B | 3.36B | 3.76B | 3.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.08B | 2.91B | 3.03B | 2.87B | 3.43B | 3.22B | 3.44B | 3.36B | 3.76B | 3.58B |
| netReceivables | 816.91M | 780.56M | 810.04M | 812.12M | 748.58M | 738.5M | 744.51M | 732.62M | 718.89M | 707.25M |
| accountsReceivables | 816.91M | 780.56M | 810.04M | 812.12M | 748.58M | 738.5M | 744.51M | 732.62M | 718.89M | 707.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 955K | 1.39M | 960K | 1.91M | 1.03M | 3.3M | 2.07M | 3.78M | 1.52M | 2.17M |
| prepaids | 62.63M | 58.78M | 52.92M | 61.71M | 66.25M | 59.54M | 50.21M | 46.03M | 55.37M | 51.69M |
| otherCurrentAssets | 8.66M | 30.25M | 15.47M | 9.05M | 11.7M | 14.45M | 10.36M | 9.98M | 10.09M | 15.15M |
| totalCurrentAssets | 3.97B | 3.78B | 3.91B | 3.75B | 4.26B | 4.04B | 4.25B | 4.15B | 4.54B | 4.36B |
| propertyPlantEquipmentNet | 1.24B | 1.24B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.24B | 1.24B | 1.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.92M | 2.04M | 3.52M | 5M | 6.48M | 8.14M | 9.79M | 11.45M | 13.27M | 14.6M |
| goodwillAndIntangibleAssets | 1.92M | 2.04M | 3.52M | 5M | 6.48M | 8.14M | 9.79M | 11.45M | 13.27M | 14.6M |
| longTermInvestments | 100M | 100M | - | - | - | - | - | - | 64000 | - |
| taxAssets | 317.82M | 305.61M | 305.61M | 305.61M | 305.61M | 328.89M | 328.89M | 326.02M | 326.02M | 309.29M |
| otherNonCurrentAssets | 75.64M | 75.57M | 75.87M | 75.89M | 76.03M | 76.03M | 26.22M | 26.31M | 26.14M | 26.14M |
| totalNonCurrentAssets | 1.74B | 1.73B | 1.63B | 1.64B | 1.64B | 1.67B | 1.62B | 1.6B | 1.6B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.7B | 5.51B | 5.55B | 5.39B | 5.9B | 5.7B | 5.87B | 5.75B | 6.14B | 5.94B |
| totalPayables | 107.24M | 81.74M | 93.1M | 48.75M | 43.78M | 64.54M | 98.22M | 46.73M | 101.04M | 34.88M |
| accountPayables | - | 495K | - | - | 907K | - | - | - | - | - |
| otherPayables | 107.24M | 81.24M | 93.1M | 48.75M | 42.87M | 64.54M | 98.22M | 46.73M | 101.04M | 34.88M |
| accruedExpenses | 440.29M | 201.19M | 412.66M | 196.23M | 431.9M | 165.77M | 358.22M | 160.23M | 315.77M | 157.77M |
| shortTermDebt | - | - | - | - | 400M | 400M | 600M | 600.38M | 600M | 600M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 95000 | - | 667K | 953K |
| taxPayables | - | - | - | - | - | - | - | 46.73M | 101.04M | 34.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 578.3M | 736.88M | 597.47M | 777.28M | 560.46M | 681.18M | 533.16M | 750.25M | 618.14M | 638.42M |
| totalCurrentLiabilities | 1.13B | 1.02B | 1.1B | 1.02B | 1.44B | 1.31B | 1.59B | 1.56B | 1.64B | 1.43B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 498.43M | 495.46M | 492.28M | 494.67M | 488.64M | 487.17M | 478.86M | 484.88M | 697.83M | 694.57M |
| totalNonCurrentLiabilities | 498.43M | 495.46M | 492.28M | 494.67M | 488.64M | 487.17M | 478.86M | 484.88M | 697.83M | 694.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 95000 | - | 667K | 953K |
| totalLiabilities | 1.62B | 1.52B | 1.6B | 1.52B | 1.92B | 1.8B | 2.07B | 2.04B | 2.33B | 2.13B |
| treasuryStock | -227.85M | -184.09M | -101.93M | -101.93M | -101.93M | -101.93M | -54.09M | -54.09M | -54.08M | -81000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M | 377.52M |
| retainedEarnings | 3.44B | 3.32B | 3.19B | 3.11B | 3.22B | 3.14B | 2.99B | 2.9B | 3B | 2.95B |
| additionalPaidInCapital | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M | 337.52M |
| date | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |