Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Lincoln National Corp (NYSE:LNC) 林肯国民

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,775,000,0002,257,000,0001,628,000,0001,965,000,0001,978,000,000
期初現金2,257,000,0001,628,000,0001,965,000,0001,978,000,0001,923,000,000
期末現金1,775,000,0002,257,000,0001,628,000,0001,965,000,0001,978,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,020,000,0003,609,000,0003,669,000,0003,511,000,0003,577,000,000
長期債務5,826,000,0005,648,000,0004,894,000,0004,900,000,0004,901,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0250,000,000000
總資產298,832,000,000279,237,000,000281,763,000,000276,785,000,000271,651,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A264,441,000,000260,471,000,000255,655,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘385,000,000367,000,000816,000,000418,000,000411,000,000
營收4,020,000,0003,609,000,0003,669,000,0003,511,000,0003,577,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,923,000,0002,722,000,0003,444,000,0004,113,000,0003,177,000,000
期初現金2,722,000,0003,444,000,0004,113,000,0003,177,000,0003,146,000,000
期末現金1,923,000,0002,722,000,0003,444,000,0004,113,000,0003,177,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,500,000,0003,254,000,0003,525,000,0003,307,000,0003,243,000,000
長期債務5,133,000,0005,345,000,0005,457,000,0005,460,000,0005,650,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產267,468,000,000261,627,000,000266,605,000,000263,028,000,000255,718,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債252,495,000,000247,149,000,000250,282,000,000247,108,000,000241,060,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘435,000,000190,000,000467,000,000325,000,000208,000,000
營收3,500,000,0003,254,000,0003,525,000,0003,307,000,0003,243,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.171.36
現金及現金等價物3,146,000,0003,772,000,0002,327,000,0003,487,000,0003,919,000,000
期初現金3,772,000,0002,327,000,0003,487,000,0003,919,000,0001,821,000,000
期末現金3,146,000,0003,772,000,0002,327,000,0003,487,000,0003,919,000,000
現金流N/AN/AN/A1,486,000,0001,515,000,000
普通股東權益N/AN/AN/A16,223,000,00015,740,000,000
攤薄每股盈餘N/AN/AN/A1.151.33
每股股息N/AN/AN/A0.200.16
毛利潤3,172,000,0003,716,000,0003,381,000,0003,304,000,0003,686,000,000
長期債務5,582,000,0005,604,000,0005,529,000,0005,627,000,0005,270,000,000
現金及現金等價物凈變化N/AN/AN/A-432,000,000.001,555,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產251,937,000,000249,532,000,000255,214,000,000258,485,000,000253,377,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債238,320,000,000235,131,000,000240,515,000,000242,262,000,000237,637,000,000
股東權益+負債N/AN/AN/A258,485,000,000253,377,000,000
凈盈餘283,000,000227,000,000344,000,000300,000,000348,000,000
營收3,172,000,0003,716,000,0003,381,000,0003,304,000,0003,686,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘1.691.521.251.331.28
現金及現金等價物1,821,000,0001,509,000,0001,849,000,0002,364,000,0002,650,000,000
期初現金1,509,000,0001,849,000,0002,364,000,0002,650,000,0002,574,000,000
期末現金1,821,000,0001,509,000,0001,849,000,0002,364,000,0002,650,000,000
現金流1,517,000,0001,415,000,0001,334,000,0001,244,000,0001,235,000,000
普通股東權益15,452,000,00015,451,000,00014,486,000,00013,452,000,00013,389,000,000
攤薄每股盈餘1.651.481.211.281.23
每股股息0.160.160.160.120.12
毛利潤3,411,000,0003,282,000,0003,176,000,0003,122,000,0003,009,000,000
長期債務5,186,000,0005,170,000,0005,380,000,0005,320,000,0005,365,000,000
現金及現金等價物凈變化-543,000,000.00-855,000,000.00-515,000,000.00-1,866,000,000.00-1,580,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務250,000,000001,000,0000
總資產248,446,000,000249,125,000,000241,949,000,000236,945,000,000229,924,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債232,994,000,000233,674,000,000227,463,000,000223,492,000,000216,645,000,000
股東權益+負債248,446,000,000249,125,000,000241,949,000,000236,945,000,000229,924,000,000
凈盈餘439,000,000398,000,000329,000,000351,000,000337,000,000
營收3,411,000,0003,282,000,0003,176,000,0003,122,000,0003,009,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘1.190.891.251.451.15
現金及現金等價物2,574,000,0003,107,000,0004,230,000,0004,373,000,0005,257,000,000
期初現金3,107,000,0004,230,000,0004,373,000,0005,257,000,0003,516,000,000
期末現金2,574,000,0003,107,000,0004,230,000,0004,373,000,0005,257,000,000
現金流1,300,000,0001,307,000,0001,313,000,000457,000,000198,000,000
普通股東權益13,317,000,00014,862,000,00014,973,000,00015,237,000,00014,182,000,000
攤薄每股盈餘1.150.861.211.411.10
每股股息0.120.120.080.080.08
毛利潤2,999,000,0002,844,000,0002,964,000,0002,954,000,0002,899,000,000
長期債務5,050,000,0004,889,000,0005,439,000,0005,494,000,0005,719,000,000
現金及現金等價物凈變化-1,656,000,000.00-1,123,000,000.00-280,000,000.00-137,000,000.00747,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務0706,000,000200,000,000200,000,000300,000,000
總資產223,321,000,000224,341,000,000218,869,000,000215,458,000,000211,110,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債210,004,000,000209,479,000,000203,896,000,000200,221,000,000196,928,000,000
股東權益+負債223,321,000,000224,341,000,000218,869,000,000215,458,000,000211,110,000,000
凈盈餘317,000,000239,000,000320,000,000402,000,000324,000,000
營收2,999,000,0002,844,000,0002,964,000,0002,954,000,0002,899,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.85-1.640.471.041.08
現金及現金等價物3,516,000,0004,510,000,0004,832,700,0002,911,800,0002,216,400,000
期初現金4,510,000,0004,833,000,0002,912,000,0002,216,000,0002,741,000,000
期末現金3,516,000,0004,510,000,0004,833,000,0002,912,000,0002,216,000,000
現金流199,000,000294,000,0001,003,000,0001,106,000,000887,000,000
普通股東權益13,261,000,00014,164,000,00014,919,000,00013,586,000,00013,090,000,000
攤薄每股盈餘0.83-1.600.441.011.05
每股股息0.080.050.050.050.05
毛利潤2,714,000,0002,571,000,0002,547,700,0002,803,800,0002,713,900,000
長期債務5,606,000,0005,391,000,0005,348,400,0005,728,700,0005,369,600,000
現金及現金等價物凈變化-994,000,000.001,769,000,0002,092,000,000171,000,000-525,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00400,000400,000400,000
短期債務300,000,000300,000,000549,900,000251,300,000351,600,000
總資產208,018,000,000202,906,000,000197,746,800,000201,554,000,000198,317,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債194,757,000,000188,742,000,000182,827,700,000187,968,300,000185,227,400,000
股東權益+負債208,018,000,000202,906,000,000197,747,000,000201,554,000,000198,317,000,000
凈盈餘245,000,000-514,000,000.00143,300,000325,400,000339,400,000
營收2,714,000,0002,571,000,0002,547,700,0002,803,800,0002,713,900,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.610.780.350.880.36
現金及現金等價物2,741,000,0003,546,700,0003,699,600,0003,444,700,0004,025,000,000
期初現金3,547,000,0003,700,000,0003,445,000,0004,184,000,0003,476,000,000
期末現金2,741,000,0003,547,000,0003,700,000,0003,445,000,0004,184,000,000
現金流813,000,000700,000,000591,000,000324,000,000-520,000,000.00
普通股東權益12,806,000,00013,559,000,00012,638,000,00011,556,000,00010,894,000,000
攤薄每股盈餘0.600.750.330.850.36
每股股息0.010.010.010.010.01
毛利潤2,662,000,0002,612,800,0002,604,500,0002,527,400,0002,399,000,000
長期債務5,399,000,0005,943,200,0005,864,700,0005,060,300,0005,050,000,000
現金及現金等價物凈變化-1,443,000,000.00-637,000,000.00-484,000,000.00-739,000,000.00-1,742,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0400,000400,000813,200,000806,000,000
短期債務351,000,000101,000,00099,400,000101,200,000350,000,000
總資產193,824,000,000190,489,900,000180,129,300,000181,621,400,000177,433,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債181,018,000,000176,932,400,000167,492,000,000169,252,900,000165,733,000,000
股東權益+負債193,824,000,000190,490,000,000180,129,000,000181,621,000,000177,433,000,000
凈盈餘195,000,000246,100,000255,200,000283,400,000102,000,000
營收2,662,000,0002,612,800,0002,604,500,0002,527,400,0002,399,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.45-0.62-2.27-1.960.58
現金及現金等價物3,161,000,0002,539,200,0005,613,000,0005,926,000,0002,160,000,000
期初現金2,688,000,0005,613,000,0005,926,000,0002,160,000,0001,921,000,000
期末現金3,476,000,0002,688,000,0005,613,000,0005,926,000,0002,160,000,000
現金流-1,108,000,000.00-1,097,000,000.00-811,000,000.0057,000,000675,000,000
普通股東權益10,856,000,0009,075,000,0007,323,000,0007,977,000,0009,500,000,000
攤薄每股盈餘0.44-0.62-2.27-1.940.58
每股股息0.010.010.210.420.42
毛利潤2,081,000,0001,951,800,0002,245,000,0002,273,000,0002,436,000,000
長期債務4,789,000,0004,775,100,0004,345,000,0004,731,000,0004,569,000,000
現金及現金等價物凈變化-2,450,000,000.00-3,238,000,000.00-313,000,000.004,261,000,000495,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益800,000,000400,000000
短期債務400,000,000454,500,0001,436,000,000815,000,000635,000,000
總資產181,490,000,000167,044,400,000157,427,000,000163,136,000,000173,271,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債169,834,000,000157,969,500,000150,104,000,000155,159,000,000163,771,000,000
股東權益+負債181,490,000,000167,045,000,000157,427,000,000163,136,000,000173,271,000,000
凈盈餘153,000,000-161,400,000.00-579,000,000.00-505,000,000.00148,000,000
營收2,081,000,0001,951,800,0002,245,000,0002,273,000,0002,436,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.481.110.441.221.39
現金及現金等價物1,921,000,0002,447,000,0001,665,000,0001,326,000,000989,000,000
期初現金2,447,000,0001,665,000,0001,326,000,000989,000,000900,000,000
期末現金1,921,000,0002,447,000,0001,665,000,0001,326,000,000989,000,000
現金流857,000,0001,108,000,0001,215,000,0001,484,000,0001,518,000,000
普通股東權益10,498,000,00011,086,000,00011,718,000,00011,962,000,00011,835,000,000
攤薄每股盈餘0.481.100.431.211.37
每股股息0.420.420.400.400.40
毛利潤2,582,000,0004,029,000,0002,502,000,0004,805,000,0004,864,000,000
長期債務4,102,000,0004,627,000,0004,618,000,0004,408,000,0004,108,000,000
現金及現金等價物凈變化256,000,000782,000,00043,000,000-295,000,000.00-632,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0001,000,0001,000,000
短期債務900,000,000411,000,000550,000,000326,000,000230,000,000
總資產184,281,000,000185,349,000,000191,435,000,000192,217,000,000187,650,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債173,783,000,000174,263,000,000179,717,000,000180,254,000,000175,814,000,000
股東權益+負債184,281,000,000185,349,000,000191,435,000,000192,217,000,000187,650,000,000
凈盈餘125,000,000289,000,000113,000,000330,000,000376,000,000
營收2,582,000,0002,524,000,0002,502,000,0002,681,000,0002,740,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘1.441.391.311.251.27
現金及現金等價物900,000,0001,621,000,0001,108,000,0001,500,000,0001,974,000,000
期初現金1,621,000,0001,108,000,0001,500,000,0001,974,000,0002,312,000,000
期末現金900,000,0001,621,000,0001,108,000,0001,500,000,0001,974,000,000
現金流1,491,000,0001,316,000,0001,159,298,0001,024,233,000873,083,000
普通股東權益12,031,000,00012,200,000,00012,042,000,00011,403,000,0006,337,000,000
攤薄每股盈餘1.421.371.291.231.24
每股股息0.400.380.380.380.38
毛利潤4,710,000,0004,714,000,0004,447,000,0004,422,000,0002,497,000,000
長期債務4,109,000,0003,458,000,0003,735,000,0002,660,000,0001,331,000,000
現金及現金等價物凈變化-721,000,000.00-691,000,000.00-1,204,000,000.00-812,000,000.00-338,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,000,0001,000,0001,000,0001,000,0001,000,000
短期債務593,000,000658,000,000559,000,000560,000,00011,000,000
總資產181,326,000,000178,494,000,000171,726,000,000167,380,000,000128,394,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債169,294,000,000166,293,000,000159,683,000,000155,976,000,000122,056,000,000
股東權益+負債181,326,000,000178,494,000,000171,726,000,000167,380,000,000128,394,000,000
凈盈餘396,000,000382,000,000364,000,000349,000,000221,000,000
營收2,670,000,0002,658,000,0002,487,000,0002,496,000,0001,417,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘1.301.331.151.031.09
現金及現金等價物2,311,682,0001,601,916,0001,658,851,0001,499,072,0001,661,686,000
期初現金1,601,916,0001,658,851,0001,499,072,0001,661,686,0001,995,986,000
期末現金2,311,682,0001,601,916,0001,658,851,0001,499,072,0001,661,686,000
現金流831,007,000795,567,000766,295,000755,434,000731,458,000
普通股東權益6,383,865,0006,283,824,0006,362,941,0006,042,378,0006,175,023,000
攤薄每股盈餘1.281.301.131.011.07
每股股息0.370.370.370.370.35
毛利潤2,456,820,0002,498,853,0002,486,263,0002,364,342,0002,417,197,000
長期債務1,332,982,0001,335,401,0001,339,287,0001,383,136,0001,388,436,000
現金及現金等價物凈變化649,996,000-59,770,000.00-2,835,000.00-162,614,000.00-49,510,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益524,000536,000548,000550,000566,000
短期債務119,900,000165,105,000222,530,000193,972,000214,415,000
總資產124,787,566,000122,104,607,000118,953,441,000116,352,181,000116,219,265,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債118,403,177,000115,820,247,000112,589,952,000110,309,253,000110,043,676,000
股東權益+負債124,787,566,000122,104,607,000118,953,441,000116,352,181,000116,219,265,000
凈盈餘225,310,000228,947,000197,862,000178,936,000189,871,000
營收1,388,422,0001,413,100,0001,373,176,0001,313,239,0001,347,466,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘1.141.050.731.100.75
現金及現金等價物1,995,986,0002,213,713,0002,255,519,0001,711,196,0001,960,591,000
期初現金2,213,713,0002,255,519,0001,711,196,0001,960,591,0001,945,847,000
期末現金1,995,986,0002,213,713,0002,255,519,0001,711,196,0001,960,591,000
現金流991,135,000924,771,000880,484,000767,097,000380,771,000
普通股東權益5,970,250,0005,518,294,0006,142,945,0005,811,032,0005,585,728,000
攤薄每股盈餘1.121.040.721.080.74
每股股息0.350.350.350.340.34
毛利潤1,406,058,0002,427,901,0002,275,119,0002,722,179,0002,312,589,000
長期債務1,656,522,0001,651,328,0001,662,430,0001,117,540,0001,452,086,000
現金及現金等價物凈變化284,790,000502,517,000544,323,00020,662,000270,057,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益572,000591,000592,000593,000634,000
短期債務030,000,00038,000,00043,976,00076,500,000
總資產110,377,120,000109,317,878,000109,869,913,000106,744,868,000100,825,462,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債104,406,298,000103,798,993,000103,726,376,000100,933,243,00095,239,100,000
股東權益+負債110,377,120,000109,317,878,000109,869,913,000106,744,868,000100,825,462,000
凈盈餘199,677,000187,003,000130,457,000194,332,000133,313,000
營收1,406,058,0001,358,719,0001,259,030,0001,702,553,0001,268,849,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.810.230.35-0.690.32
現金及現金等價物1,945,847,0001,635,455,0001,690,534,0001,599,864,0002,265,444,000
期初現金1,635,455,0001,690,534,0001,599,864,0002,265,444,0001,699,548,000
期末現金1,945,847,0001,635,455,0001,690,534,0001,599,864,0002,265,444,000
現金流122,010,00038,715,00091,590,000197,546,000442,059,000
普通股東權益5,815,301,0005,449,383,0005,295,601,0005,388,344,0005,307,185,000
攤薄每股盈餘0.800.230.34-0.680.31
每股股息0.340.340.320.320.32
毛利潤2,202,161,0002,134,370,0002,363,577,0002,486,674,0002,202,604,000
長期債務1,121,439,0001,118,644,0001,119,245,0001,118,098,0001,112,286,000
現金及現金等價物凈變化255,313,000-55,079,000.00-1,404,946,000.00-1,495,616,000.00-830,036,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益638,000640,000666,000671,000681,000
短期債務83,399,000125,395,000153,045,000120,000,000211,018,000
總資產99,532,800,00092,497,578,00093,133,422,00090,436,163,00095,069,239,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債93,716,861,00087,047,555,00087,837,155,00085,047,148,00089,761,373,000
股東權益+負債99,532,800,00092,497,578,00093,133,422,00090,436,163,00095,069,239,000
凈盈餘142,702,00041,589,00063,195,000-125,462,000.0059,407,000
營收1,213,153,0001,099,327,0001,223,083,0001,140,958,0001,144,980,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.510.900.630.760.85
現金及現金等價物1,699,548,0003,095,480,0001,996,316,0001,501,898,0002,015,170,000
期初現金3,095,480,0001,996,316,0001,501,898,0002,015,170,0001,927,393,000
期末現金1,699,548,0003,095,480,0001,996,316,0001,501,898,0002,015,170,000
現金流535,657,000605,706,000585,421,000604,994,000615,597,000
普通股東權益5,130,363,0005,262,722,0005,367,864,0005,055,137,0005,095,536,000
攤薄每股盈餘0.490.870.610.740.83
每股股息0.320.310.310.310.31
毛利潤2,122,029,0002,701,367,0003,039,333,0002,956,330,0003,141,087,000
長期債務861,826,000861,754,000712,432,000712,365,000712,298,000
現金及現金等價物凈變化-1,395,932,000.001,168,087,00068,923,000-425,495,000.0087,777,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益735,000762,000774,000801,000825,000
短期債務510,244,000350,203,000539,049,000351,287,000415,259,000
總資產97,846,356,00098,001,304,00090,206,016,00096,431,234,00094,122,388,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債92,715,258,00092,737,820,00084,837,378,00091,375,296,00089,026,027,000
股東權益+負債97,846,356,00098,001,304,00090,206,016,00096,431,234,00094,122,388,000
凈盈餘94,451,000169,221,000119,051,000141,736,000160,204,000
營收1,126,440,0001,473,588,0001,609,262,0001,598,992,0001,698,795,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.780.730.860.880.19
現金及現金等價物1,927,393,0001,435,877,0001,619,312,0001,510,100,0001,895,883,000
期初現金1,435,877,0001,619,312,0001,510,100,0001,895,883,0002,342,900,000
期末現金1,927,393,0001,435,877,0001,619,312,0001,510,100,0001,895,883,000
現金流621,315,000507,152,000500,828,000485,620,000460,400,000
普通股東權益4,953,227,0004,537,749,0004,222,831,0004,339,501,0004,262,900,000
攤薄每股盈餘0.770.710.840.870.19
每股股息0.290.290.290.290.28
毛利潤3,278,116,0003,153,927,0003,119,216,0003,071,126,0003,595,000,000
長期債務712,231,000712,164,000712,097,000712,030,000711,963,000
現金及現金等價物凈變化31,510,000-460,006,000.00-276,571,000.00-385,783,000.00-537,500,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益857,000868,000894,000933,000948,000
短期債務312,927,000330,349,000355,682,000474,151,000460,153,000
總資產99,844,059,000103,243,080,000103,848,494,000106,339,999,000103,095,733,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債94,889,975,00098,704,463,00099,624,769,000101,999,565,00098,831,865,000
股東權益+負債99,844,059,000103,243,080,000103,848,494,000106,339,999,000103,095,800,000
凈盈餘148,942,000138,624,000163,608,000170,220,00034,654,000
營收1,773,522,0001,716,097,0001,692,663,0001,669,225,0001,807,900,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.670.740.720.63N/A
現金及現金等價物N/AN/AN/A2,433,350,000N/A
期初現金N/AN/A2,433,400,000N/AN/A
期末現金N/AN/AN/AN/AN/A
現金流551,400,000532,500,000532,800,000509,800,000N/A
普通股東權益4,661,200,0004,816,400,0005,106,400,0005,386,800,000N/A
攤薄每股盈餘0.660.730.710.63N/A
每股股息0.280.280.280.26N/A
毛利潤3,062,800,0003,122,300,0003,113,200,0003,223,163,0002,655,500,000
長期債務712,000,000712,100,000712,100,000712,171,000712,000,000
現金及現金等價物凈變化-90,400,000.00-282,300,000.00-106,300,000.00-1,361,400,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A1,083,000N/A
短期債務367,700,000380,200,000281,800,000314,610,000354,400,000
總資產96,500,700,00098,261,400,00095,350,300,00093,836,260,00084,606,200,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債91,838,500,00093,444,000,00090,242,900,00088,448,319,00079,078,600,000
股東權益+負債96,500,700,00098,261,400,00095,350,200,00093,836,300,000N/A
凈盈餘132,300,000148,400,000145,100,000125,575,000113,400,000
營收1,642,100,0001,678,300,0001,675,400,0001,713,963,0001,417,600,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A3,794,706,000N/AN/A
期初現金N/A3,794,700,000N/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤2,774,700,0002,706,200,0002,750,979,0002,336,200,0002,322,600,000
長期債務811,800,000811,700,000511,037,000513,700,000513,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A1,153,000N/AN/A
短期債務277,100,000364,900,000297,208,000463,800,000357,400,000
總資產88,364,600,00087,884,500,00077,174,708,00079,963,500,00076,794,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債83,213,800,00082,830,300,00072,191,793,00075,322,400,00072,309,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘148,700,000122,000,000639,188,000171,300,000-7,800,000.00
營收1,507,500,0001,448,000,0001,305,279,0001,267,000,0001,128,100,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A1,231,724,000N/AN/AN/A
期初現金1,231,700,000N/AN/AN/A1,572,900,000
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,192,500,0003,281,870,0003,182,400,0003,112,700,0003,068,700,000
長期債務625,700,000626,311,000651,300,000651,500,000658,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A1,212,000N/AN/AN/A
短期債務194,300,000188,960,000229,300,000460,100,000430,200,000
總資產71,996,600,00071,713,405,00067,237,900,00066,084,600,00064,263,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債67,715,500,00067,243,449,00062,950,100,00061,901,600,00060,117,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘131,300,000142,758,000119,300,000111,400,000140,000,000
營收1,700,800,0001,751,970,0001,684,900,0001,643,900,0001,640,500,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,572,855,000N/AN/AN/A1,041,583,000
期初現金N/AN/AN/A1,041,600,000N/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,561,956,0003,114,100,0003,117,400,0002,774,000,0003,634,350,000
長期債務659,303,000622,000,000621,900,000419,200,000419,607,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益1,335,000N/AN/AN/A311,333,000
短期債務426,848,000323,400,000378,600,000302,800,000275,310,000
總資產63,257,733,00060,677,500,00058,148,000,00052,330,100,00049,330,060,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債58,879,611,00056,328,200,00053,961,200,00048,678,400,00046,288,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘75,086,000154,300,000117,900,000134,800,00093,698,000
營收1,834,856,0001,668,500,0001,646,200,0001,483,700,0001,871,350,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/A709,700,000N/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,052,300,0003,036,000,0003,820,100,0004,156,000,0004,380,600,000
長期債務320,500,000320,500,000325,600,000335,100,000430,200,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務468,500,000474,000,000414,700,000502,400,000267,800,000
總資產49,236,800,00047,821,900,00046,741,800,00048,380,400,00046,642,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債45,914,800,00044,472,900,00043,138,600,00044,308,100,00043,269,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘58,400,00046,800,000151,000,00031,600,000187,500,000
營收1,561,700,0001,544,400,0002,006,800,0002,121,500,0002,327,400,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/A1,015,900,000N/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,621,100,0003,853,900,0003,960,300,0004,115,600,0003,807,400,000
長期債務426,100,000426,100,000423,000,000440,500,000248,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務143,800,000221,900,000433,400,000357,900,000421,200,000
總資產43,365,100,00042,419,500,00039,671,700,00038,531,400,00036,937,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債40,125,700,00039,244,700,00036,720,500,00035,626,300,00034,152,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘127,200,00014,900,00077,200,000114,600,00069,800,000
營收1,901,900,0002,003,100,0002,028,200,0002,137,600,0001,943,400,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金541,000,000N/AN/AN/A791,200,000
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,706,300,0005,151,800,0004,367,500,0004,349,600,0004,199,200,000
長期債務253,500,000252,600,000362,500,000376,200,000378,700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務607,800,000677,300,000486,300,000456,100,000543,100,000
總資產35,575,400,00034,094,800,00032,685,500,00030,921,200,00029,504,900,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債32,841,600,00031,318,300,00030,003,800,00028,315,000,00027,042,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘101,300,00016,000,00074,600,00078,400,00039,300,000
營收1,924,900,0002,570,300,0002,237,800,0002,232,100,0002,128,800,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/A564,700,000N/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤4,936,700,0003,951,400,0003,919,000,0003,899,700,0004,835,600,000
長期債務378,500,000368,100,000378,800,000379,100,000378,800,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務371,400,000430,600,000378,100,000529,700,000482,700,000
總資產27,597,300,00026,738,700,00026,101,500,00025,935,800,00025,070,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債25,203,700,00024,430,500,00023,756,100,00023,571,800,00022,678,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘59,200,00038,100,00068,000,00026,200,00097,100,000
營收2,499,400,0002,004,800,0002,014,900,0001,970,500,0002,486,400,000

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤3,634,800,0001,939,500,0001,785,200,0002,233,200,0001,791,300,000
長期債務380,400,000N/AN/A476,600,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務463,100,0000000
總資產24,672,000,000N/AN/A20,964,300,000N/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債22,326,300,000N/AN/A18,919,600,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘64,800,00055,900,00051,000,00071,100,000-6,000,000.00
營收1,870,000,0001,939,500,0001,785,200,0002,233,200,0001,791,300,000

中期截止日1988-061988-031987-121987-091987-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,710,000,0001,577,800,0001,913,400,0001,525,500,0001,733,500,000
長期債務N/AN/A389,900,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/A18,003,900,000N/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A16,006,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘62,100,00058,100,00062,300,00049,200,00066,500,000
營收1,710,000,0001,577,800,0001,913,400,0001,525,500,0001,733,500,000

中期截止日1987-031986-121986-091986-061986-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,787,700,0001,858,400,0001,425,700,0001,408,600,0001,330,300,000
長期債務N/A206,700,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/A16,243,800,000N/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A14,248,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘59,000,00054,500,00054,600,00053,400,00051,500,000
營收1,787,700,0001,858,400,0001,425,700,0001,408,600,0001,330,300,000

中期截止日1985-121985-091985-061985-031984-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,423,400,0001,317,800,0001,069,100,0001,175,100,0001,162,900,000
長期債務214,500,000N/AN/AN/A241,400,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產13,550,300,000N/AN/AN/A12,604,100,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債11,747,800,000N/AN/AN/A11,093,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,900,00050,000,00053,300,00043,000,00038,700,000
營收1,423,400,0001,317,800,0001,069,100,0001,175,100,0001,162,900,000

中期截止日1984-091984-061984-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤1,085,700,0001,046,700,0001,049,800,000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘46,700,00040,300,00042,500,000
營收1,085,700,0001,046,700,0001,049,800,000