Is Hikari Business Form Co., Ltd. (3948.T) a Buy, Sell, or Hold?
JPX : 3948.T
Hikari Business Form Co., Ltd. — Financials
$1154 JPY
$5 (0.44%)
- Volume
- 1.4K
- Average Volume
- 4.88K
- Market Capitalization
- $6.2B
- P/E Ratio
- 21.55
- Dividend Yield
- 4.33%
- Price Target
- Year High
- $1400.00
- Year Low
- $940.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
3948.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.74B | 7.92B | 9.88B | 11.99B | 9.57B | 7.26B | 7.41B | 6.88B | 7.1B | 6.99B |
| costOfRevenue | 6.1B | 6.31B | 7.17B | 8.56B | 7.05B | 5.56B | 5.73B | 5.55B | 5.73B | 5.71B |
| grossProfit | 1.64B | 1.61B | 2.71B | 3.43B | 2.51B | 1.7B | 1.68B | 1.33B | 1.38B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 60.94M | 57.18M | 55.14M | 54.85M | 54.2M | - | - | - | - |
| sellingAndMarketingExpenses | - | 84.64M | 91.42M | 115.82M | 89.33M | 82.19M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.39B | 1.37B | 1.37B | 1.38B | 1.24B | 1.19B | 1.21B | 1.11B | 1.13B | 1.03B |
| otherExpenses | 54.98M | 58.41M | 67.08M | 79.9M | 70.82M | 57.5M | 57.77M | 49.66M | 45.08M | 37.94M |
| operatingExpenses | 1.44B | 1.43B | 1.44B | 1.46B | 1.31B | 1.25B | 1.26B | 1.16B | 1.18B | 1.07B |
| costAndExpenses | 7.54B | 7.74B | 8.61B | 10.03B | 8.37B | 6.81B | 6.99B | 6.71B | 6.91B | 6.78B |
| netInterestIncome | 20.63M | 22.73M | 20.63M | 10.44M | 4.06M | 1.35M | -527K | 362K | 3.56M | 2.83M |
| interestIncome | 27.29M | 27.14M | 27.52M | 21.67M | 19.24M | 17.96M | 19.78M | 18.47M | 21.6M | 16.91M |
| interestExpense | 6.66M | 4.41M | 6.88M | 11.23M | 15.19M | 16.61M | 20.31M | 18.11M | 18.04M | 14.07M |
| depreciationAndAmortization | 194.72M | 362.75M | 239.45M | 295.01M | 311.2M | 322.3M | 352.17M | 338.12M | 357.38M | 314.14M |
| ebitda | 396.89M | 541.29M | 1.51B | 2.26B | 1.51B | 767.91M | 770.1M | 506.29M | 553.41M | 529.63M |
| ebit | 202.18M | 178.55M | 1.27B | 1.97B | 1.2B | 445.62M | 417.93M | 168.17M | 196.03M | 215.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 202.18M | 178.55M | 1.27B | 1.97B | 1.2B | 445.62M | 417.93M | 168.17M | 196.03M | 215.49M |
| totalOtherIncomeExpensesNet | 56.74M | 87.08M | -169.01M | -106.62M | 8.51M | 15.33M | 42.95M | 61.46M | -226.51M | 29.21M |
| incomeBeforeTax | 258.92M | 265.63M | 1.1B | 1.86B | 1.21B | 460.94M | 460.88M | 229.63M | -30.48M | 244.7M |
| incomeTaxExpense | 107.17M | 104.38M | 353.36M | 589.8M | 388.92M | 106.4M | 165.61M | 94.54M | 18.84M | 86.81M |
| netIncomeFromContinuingOperations | 151.74M | 161.25M | 748.02M | 1.27B | 819.21M | 354.54M | 295.26M | 135.08M | -49.32M | 157.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -999 | -1000 | -1000 | - | -1000 | -1000 | - | -1000 | -1000 | - |
| netIncome | 151.74M | 161.25M | 748.02M | 1.27B | 819.21M | 354.54M | 295.26M | 135.08M | -49.32M | 157.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 151.74M | 161.25M | 748.02M | 1.27B | 819.21M | 354.54M | 295.26M | 135.08M | -49.32M | 157.89M |
| eps | 27.73 | 28.87 | 132.72 | 221.01 | 142.4 | 61.32 | 51.07 | 23.36 | -8.53 | 27.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.31B | 3.81B | 3.98B | 4.09B | 3.15B | 2.18B | 1.64B | 1.23B | 975.96M | 826.87M |
| shortTermInvestments | - | - | 30.03M | 40.17M | 30.36M | - | - | - | 30M | 17.2M |
| cashAndShortTermInvestments | 3.31B | 3.81B | 4.01B | 4.13B | 3.18B | 2.18B | 1.64B | 1.23B | 1.01B | 844.07M |
| netReceivables | 1.02B | 908.48M | 962.42M | 1.36B | 1.14B | 789.62M | 943.12M | 874.89M | 1.23B | 1.07B |
| accountsReceivables | 1.02B | 908.48M | 962.42M | 1.36B | 1.14B | 710.44M | 943.12M | 874.89M | 1.23B | 1.07B |
| otherReceivables | - | - | - | - | - | 79.18M | - | - | - | 96.93M |
| inventory | 222.97M | 208M | 231.12M | 240.7M | 249.37M | 201.54M | 223.76M | 205.91M | 183.35M | 180.78M |
| prepaids | 293.71M | 260.03M | 196.6M | 165.78M | 176.03M | 186.57M | 31.17M | 30.63M | 26.79M | 20.16M |
| otherCurrentAssets | 45.99M | 51.61M | 28.67M | 199.36M | 123.96M | 7.09M | 146.6M | 146.66M | 199.62M | 153.72M |
| totalCurrentAssets | 4.89B | 5.26B | 5.43B | 6.09B | 4.88B | 3.36B | 2.99B | 2.49B | 2.65B | 2.27B |
| propertyPlantEquipmentNet | 3.94B | 3.74B | 3.88B | 3.98B | 4.23B | 4.3B | 4.55B | 4.67B | 4.65B | 4.92B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.6M | 15.78M | 26.32M | 32.8M | 34.5M | 47.41M | 54.88M | 48.47M | 63.72M | 72.09M |
| goodwillAndIntangibleAssets | 15.6M | 15.78M | 26.32M | 32.8M | 34.5M | 47.41M | 54.88M | 48.47M | 63.72M | 72.09M |
| longTermInvestments | 1.93B | 1.34B | 1.31B | 1.13B | 1.06B | 1.26B | 1.48B | 1.54B | 1.64B | 1.42B |
| taxAssets | - | 119.29M | 81.9M | 102.66M | 90.91M | - | - | - | - | - |
| otherNonCurrentAssets | 785.75M | 741.19M | 725.59M | 644.59M | 601.87M | 554.05M | 501.89M | 481.21M | 459.89M | 439.69M |
| totalNonCurrentAssets | 6.67B | 5.96B | 6.03B | 5.89B | 6.01B | 6.16B | 6.59B | 6.75B | 6.81B | 6.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.56B | 11.22B | 11.46B | 11.98B | 10.89B | 9.52B | 9.57B | 9.24B | 9.46B | 9.12B |
| totalPayables | 717.36M | 745.57M | 856.5M | 1.61B | 1.31B | 903.12M | 937.29M | 899.88M | 1.08B | 942.48M |
| accountPayables | 696.59M | 725.46M | 830.11M | 790.24M | 980.5M | 820.35M | 799.9M | 786.88M | 1.03B | 838.52M |
| otherPayables | 20.77M | 20.11M | 26.39M | 822.8M | 324.92M | 82.77M | 137.39M | 113M | 43.75M | 103.96M |
| accruedExpenses | 81.43M | 84.09M | 85.21M | 147.96M | 120.78M | 54.55M | 55.32M | 43.08M | 48.41M | 42.6M |
| shortTermDebt | 90.24M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 65.55M | 103.22M | 136.84M | 194.17M | 192.04M | 219.2M | 227.25M | 195.88M | 162.46M |
| taxPayables | - | 20.11M | 26.39M | 432.73M | 324.92M | 82.77M | 137.39M | 113M | 8.41M | 50.37M |
| deferredRevenue | - | 35.36M | 42.82M | 111.44M | - | - | - | - | - | 4.08M |
| otherCurrentLiabilities | 476.63M | 368.38M | 379.26M | 540.55M | 700.9M | 415.36M | 382.95M | 278.15M | 240.54M | 257.99M |
| totalCurrentLiabilities | 1.37B | 1.3B | 1.47B | 2.55B | 2.32B | 1.57B | 1.59B | 1.45B | 1.56B | 1.41B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 229.03M | 121.29M | 94.92M | 198.14M | 334.98M | 354.92M | 534.41M | 583.38M | 502.05M | 426.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 453.96M | 378.44M | 357.37M | 246.22M | 255.42M | 128.31M | 181.98M | 175.11M | 247.08M | 175.85M |
| otherNonCurrentLiabilities | 134.96M | 83.94M | 111.26M | 70.91M | 70.92M | 269.65M | 251.84M | 227.58M | 213.88M | 181.36M |
| totalNonCurrentLiabilities | 817.95M | 583.67M | 563.55M | 515.27M | 661.32M | 752.88M | 968.24M | 986.07M | 963M | 783.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 229.03M | 186.84M | 198.14M | 334.98M | 529.15M | 546.96M | 753.61M | 810.63M | 697.92M | 589.12M |
| totalLiabilities | 2.18B | 1.88B | 2.03B | 3.07B | 2.98B | 2.32B | 2.56B | 2.43B | 2.53B | 2.19B |
| treasuryStock | -396.64M | -192.8M | -174.53M | -34.16M | -34.54M | -20.86M | -20.86M | -20.86M | -20.84M | -20.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M |
| retainedEarnings | 7.65B | 1.08B | 1.82B | 2.06B | 1.48B | 907.32M | 785.76M | 594.58M | 325.48M | 478.9M |
| additionalPaidInCapital | 608.49M | 607.66M | 605.93M | 605.85M | 606.24M | 600.05M | 600.05M | 600.05M | 600.05M | 600.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 151.74M | 161.25M | 748.02M | 1.27B | 819.21M | 354.54M | 295.26M | 135.08M | -49.32M | 157.89M |
| depreciationAndAmortization | 194.72M | 362.75M | 239.45M | 295.01M | 311.2M | 322.3M | 352.17M | 338.12M | 357.38M | 314.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -150.96M | -216.79M | -174.26M | -38.86M | -308.37M | 173.19M | 51.12M | 124.76M | 23.87M | 16.43M |
| accountsReceivables | -87.19M | 31.67M | 401.06M | -220.83M | -353.12M | 153.03M | -68.27M | 359.59M | -161.3M | 190.21M |
| inventory | -14.98M | 23.13M | 9.58M | 8.67M | -47.83M | 22.22M | -17.85M | -22.56M | -2.57M | 1.1M |
| accountsPayables | -31.16M | -101.21M | -354.14M | 199.81M | 160.15M | 20.44M | 17.31M | -243.59M | 195.97M | -179.56M |
| otherWorkingCapital | -17.63M | -170.37M | -230.76M | -26.51M | -67.57M | -22.5M | 119.93M | 31.32M | -8.23M | 4.68M |
| otherNonCashItems | 62.14M | -82.69M | -341.9M | 59.96M | 274.65M | -99.59M | -10.64M | 73.66M | 177.77M | -34.17M |
| netCashProvidedByOperatingActivities | 257.64M | 224.51M | 471.31M | 1.59B | 1.1B | 750.44M | 687.91M | 671.62M | 509.69M | 454.3M |
| investmentsInPropertyPlantAndEquipment | -201.56M | -99.95M | -89.63M | -82.58M | -28.87M | -54.34M | -65.47M | -48.12M | -187.31M | -59.88M |
| acquisitionsNet | 33.72M | 1.17M | - | - | 2.01M | - | 245K | 27000 | 110.25M | 39000 |
| purchasesOfInvestments | -124.6M | -48.09M | -114.9M | -211.4M | -144.83M | -52.53M | -124.57M | -252.71M | -312.8M | -407.9M |
| salesMaturitiesOfInvestments | 798K | 183.03M | 237.5M | 44.53M | 426.11M | 231.84M | 245M | 237.95M | 349.88M | 431.22M |
| otherInvestingActivities | 51.8M | -3.44M | -30.93M | -3M | -3.97M | 12.43M | 11.35M | -3.99M | -21.3M | -3.5M |
| netCashProvidedByInvestingActivities | -239.84M | 32.74M | 2.04M | -252.46M | 250.46M | 137.4M | 66.56M | -66.84M | -61.27M | -40.02M |
| netDebtIssuance | -86.02M | -108.06M | -136.84M | -194.17M | -215.08M | -219.53M | -242.94M | -427.17M | -194.85M | -150.84M |
| longTermNetDebtIssuance | -86.02M | -108.06M | -136.84M | -194.17M | -215.08M | -219.53M | -242.94M | -213.58M | - | -150.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -213.58M | -194.85M | - |
| netStockIssuance | -213.17M | -26.74M | -150M | -8.27M | -23.02M | - | - | -26000 | -402K | -262K |
| netCommonStockIssuance | -213.17M | -26.74M | -150M | -8.27M | -23.02M | - | - | -26000 | -402K | -262K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -213.17M | -26.74M | -150M | -8.27M | -23.02M | - | - | -26000 | -402K | -262K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -221.11M | -295.97M | -287.72M | -201.24M | -132.99M | -132.99M | -104.08M | -132.99M | -104.09M | -104.1M |
| commonDividendsPaid | -221.11M | -295.97M | -287.72M | -201.24M | -132.99M | -132.99M | -104.08M | -132.99M | -104.09M | -104.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -999 | -2000 | -1000 | -1000 | -1000 | - | -1000 | 213.58M | -1000 | - |
| netCashProvidedByFinancingActivities | -520.3M | -430.77M | -574.55M | -403.67M | -371.08M | -352.52M | -347.02M | -346.6M | -299.34M | -255.21M |
| 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 | 1.92B | 2.02B | 1.92B | 2.1B | 1.7B | 2.05B | 2.06B | 1.82B | 1.98B | 2.14B |
| costOfRevenue | 1.36B | 1.55B | 1.5B | 1.67B | 1.38B | 1.59B | 1.69B | 1.47B | 1.54B | 1.69B |
| grossProfit | 552.02M | 469.73M | 417.76M | 438.09M | 325.5M | 459.03M | 368.14M | 345.25M | 441.7M | 452.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.52M | 301.26M | 353.21M | 362.38M | 377.08M | 339.93M | 362.41M | 362.98M | 370.25M | 353.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 362.52M | 301.26M | 353.21M | 362.38M | 377.08M | 339.93M | 362.41M | 362.98M | 370.25M | 353.94M |
| costAndExpenses | 1.73B | 1.85B | 1.86B | 2.03B | 1.75B | 1.93B | 2.05B | 1.84B | 1.91B | 2.04B |
| netInterestIncome | -955K | -3.7M | -271K | -1.31M | -575K | -979K | -797K | -705K | -904K | -870K |
| interestIncome | 2.47M | -1.61M | 1.41M | 326K | 676K | 220K | 176K | 320K | 310K | 535K |
| interestExpense | 3.42M | 2.09M | 1.68M | 1.63M | 1.25M | 1.2M | 973K | 1.02M | 1.21M | 1.4M |
| depreciationAndAmortization | 51.38M | 52.73M | 46.03M | 49.17M | 46.79M | 52.37M | 126.99M | 120.23M | 64.15M | 57.67M |
| ebitda | 240.88M | 221.21M | 110.58M | 124.88M | -4.79M | 171.46M | 132.72M | 102.5M | 135.59M | 156.63M |
| ebit | 189.5M | 168.48M | 64.55M | 75.71M | -51.58M | 119.1M | 5.74M | -17.73M | 71.44M | 98.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 189.5M | 168.48M | 64.55M | 75.71M | -51.58M | 119.1M | 5.74M | -17.73M | 71.44M | 98.96M |
| totalOtherIncomeExpensesNet | 9.26M | -74.94M | -484K | 19.78M | 57.41M | 49.79M | 9.31M | 16.14M | 11.83M | 12.06M |
| incomeBeforeTax | 198.75M | 93.54M | 64.07M | 95.48M | 5.83M | 168.89M | 15.05M | -1.59M | 83.28M | 111.02M |
| incomeTaxExpense | 63.89M | 27.3M | 38.52M | 31.86M | 9.5M | 59.54M | 8.7M | 8.16M | 27.99M | 38.06M |
| netIncomeFromContinuingOperations | 134.87M | 66.24M | 25.54M | 63.63M | -3.67M | 109.36M | 6.35M | -9.75M | 55.29M | 72.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -2000 | 1000 | - | - | - | -1000 | -1000 |
| netIncome | 134.87M | 66.24M | 25.55M | 63.63M | -3.67M | 109.36M | 6.35M | -9.75M | 55.29M | 72.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.87M | 66.24M | 25.55M | 63.63M | -3.67M | 109.36M | 6.35M | -9.75M | 55.29M | 72.96M |
| eps | 25.09 | 12.18 | 4.71 | 11.57 | -0.66 | 19.59 | 1.14 | -1.74 | 9.91 | 13.07 |
| 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 | 3.25B | 3.31B | 3.41B | 3.71B | 3.89B | 3.81B | 3.35B | 4.08B | 3.85B | 3.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 30.03M |
| cashAndShortTermInvestments | 3.25B | 3.31B | 3.41B | 3.71B | 3.89B | 3.81B | 3.35B | 4.08B | 3.85B | 4.01B |
| netReceivables | 1.03B | 1.02B | 981.56M | 1.19B | 919.45M | 930.74M | 1.17B | 983.86M | 1.12B | 962.42M |
| accountsReceivables | 1.03B | 1.02B | 981.56M | 1.19B | 919.45M | 930.74M | 1.17B | 983.86M | 1.12B | 962.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 222.69M | 222.97M | 242.88M | 275.27M | 195.46M | 208M | 280.35M | 221.52M | 188.27M | 231.12M |
| prepaids | - | 293.71M | - | - | - | 260.03M | - | - | - | 196.6M |
| otherCurrentAssets | 267.57M | 45.99M | 291.34M | 337.03M | 185M | 51.61M | 459.81M | 161.11M | 184.5M | 28.67M |
| totalCurrentAssets | 4.77B | 4.89B | 4.92B | 5.52B | 5.19B | 5.26B | 5.26B | 5.45B | 5.35B | 5.43B |
| propertyPlantEquipmentNet | 4.5B | 3.94B | 3.85B | 3.76B | 3.78B | 3.74B | 3.75B | 3.74B | 3.82B | 3.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.12M | 15.6M | 16.41M | 14.53M | 15.03M | 15.78M | 19.64M | 21.83M | 24.07M | 26.32M |
| goodwillAndIntangibleAssets | 23.12M | 15.6M | 16.41M | 14.53M | 15.03M | 15.78M | 19.64M | 21.83M | 24.07M | 26.32M |
| longTermInvestments | 1.96B | 1.93B | 1.6B | 1.33B | 1.32B | 1.34B | 1.32B | 1.32B | 1.44B | 1.31B |
| taxAssets | - | - | - | - | - | 119.29M | - | - | - | 81.9M |
| otherNonCurrentAssets | 914.63M | 785.75M | 885.67M | 873.95M | 850.97M | 741.19M | 855.69M | 858.94M | 848.46M | 725.59M |
| totalNonCurrentAssets | 7.39B | 6.67B | 6.36B | 5.97B | 5.96B | 5.96B | 5.94B | 5.95B | 6.13B | 6.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.17B | 11.56B | 11.28B | 11.49B | 11.15B | 11.22B | 11.2B | 11.4B | 11.48B | 11.46B |
| totalPayables | 577.03M | 717.36M | 756.54M | 1.08B | 719.71M | 745.57M | 877.73M | 669.35M | 604.89M | 856.5M |
| accountPayables | 485.88M | 696.59M | 747.77M | 1.04B | 690.29M | 725.46M | 877.73M | 596.03M | 547.47M | 545.08M |
| otherPayables | 91.15M | 20.77M | 8.76M | 40.83M | 29.42M | 20.11M | - | 73.32M | 57.42M | 311.42M |
| accruedExpenses | 131.66M | 81.43M | 144.97M | 76.08M | 142.87M | 84.09M | 143.64M | 74.52M | 139.25M | 85.21M |
| shortTermDebt | - | 90.24M | - | - | - | 65.55M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 103.22M |
| taxPayables | - | - | - | - | - | - | - | 73.32M | 57.42M | 26.39M |
| deferredRevenue | - | - | - | - | - | 35.36M | - | - | - | 42.82M |
| otherCurrentLiabilities | 743.4M | 476.63M | 467.08M | 490M | 514.47M | 368.38M | 421.94M | 814.97M | 777.79M | 379.26M |
| totalCurrentLiabilities | 1.45B | 1.37B | 1.37B | 1.65B | 1.38B | 1.3B | 1.44B | 1.56B | 1.52B | 1.47B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.15B | 229.03M | 617.16M | 521.38M | 481.11M | 121.29M | 392.61M | 384.48M | 437.6M | 94.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 453.96M | - | - | - | 378.44M | - | - | - | 357.37M |
| otherNonCurrentLiabilities | 101.48M | 134.96M | 101.16M | 49.62M | 49.46M | 83.94M | 107.52M | 100.15M | 75.97M | 111.26M |
| totalNonCurrentLiabilities | 1.25B | 817.95M | 718.32M | 571M | 530.57M | 583.67M | 500.14M | 484.62M | 513.57M | 563.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.15B | 229.03M | 617.16M | 521.38M | 481.11M | 121.29M | 392.61M | 384.48M | 437.6M | 198.14M |
| totalLiabilities | 2.7B | 2.18B | 2.09B | 2.22B | 1.91B | 1.88B | 1.94B | 2.04B | 2.04B | 2.03B |
| treasuryStock | -406.6M | -396.64M | -363.59M | -249.91M | -216M | -192.8M | -166.06M | -166.06M | -174.53M | -174.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M | 798.29M |
| retainedEarnings | 7.65B | 7.65B | 7.58B | 7.67B | 7.6B | 1.08B | 7.61B | 7.7B | 7.71B | 1.82B |
| additionalPaidInCapital | 611.03M | 608.49M | 605.95M | 603.42M | 610.2M | 607.66M | 605.11M | 602.56M | 608.48M | 605.93M |
| date | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | -39.82M | 82.55M | -77.45M | 12.08M | 39.09M | 182.86M | -192.16M | -19.83M | -92.23M | 354.29M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |