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財務報告 American Electric Power Co Inc (NYSE:AEP) 美國電力

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物172,400,000175,000,000210,500,000212,200,000246,800,000
期初現金175,000,000210,500,000212,200,000246,800,000190,400,000
期末現金172,400,000175,000,000210,500,000212,200,000246,800,000
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2,090,300,0002,303,400,0002,180,400,0002,733,700,0002,333,900,000
長期債務16,796,900,00016,722,200,00017,378,400,00017,319,900,00017,537,400,000
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4,606,700,0004,050,200,0004,591,000,0003,863,100,0004,066,600,000
總資產62,739,100,00061,728,300,00063,467,700,00061,442,000,00063,317,100,000
流動資產總計3,809,000,0003,616,400,0006,033,900,0005,949,200,0004,438,900,000
流動負債8,392,200,0007,914,500,0009,498,000,0007,779,400,0007,869,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,915,000,00044,041,200,00046,070,700,00044,120,100,00044,930,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘375,000,000592,200,000373,400,000-765,800,000.00502,100,000
營收3,576,500,0003,933,300,0003,790,100,0004,652,200,0003,892,900,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.29
現金及現金等價物190,400,000176,400,000178,000,000195,000,000190,000,000
期初現金176,400,000178,000,000195,000,000190,000,000163,000,000
期末現金190,400,000176,400,000178,000,000195,000,000190,000,000
現金流N/AN/AN/AN/A3,613,000,000
普通股東權益N/AN/AN/AN/A17,241,000,000
攤薄每股盈餘N/AN/AN/AN/A1.29
每股股息N/AN/AN/AN/A0.53
毛利潤2,383,800,0002,098,400,0002,414,000,0002,409,000,0002,669,000,000
長期債務17,749,300,00017,740,900,00017,600,000,00017,761,000,00016,778,000,000
現金及現金等價物凈變化N/AN/AN/AN/A27,000,000
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3,254,300,0002,631,800,0002,608,000,0002,922,000,0003,306,000,000
總資產62,486,500,00061,683,100,00061,099,000,00060,938,000,00060,038,000,000
流動資產總計4,146,300,0004,072,400,0004,548,000,0004,225,000,0004,116,000,000
流動負債7,221,900,0007,108,500,0007,058,000,0006,650,000,0007,128,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,360,000,00043,791,400,00043,400,000,00043,504,000,00042,797,000,000
股東權益+負債N/AN/AN/AN/A60,038,000,000
凈盈餘501,200,000469,100,000519,000,000430,000,000629,000,000
營收4,044,900,0003,614,200,0004,432,000,0003,942,000,0004,708,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.391.010.801.150.71
現金及現金等價物163,000,000194,000,000190,000,000292,000,000118,000,000
期初現金194,000,000190,000,000292,000,000118,000,000147,000,000
期末現金163,000,000194,000,000190,000,000292,000,000118,000,000
現金流3,567,000,0003,798,000,0003,678,000,0003,664,000,0003,358,000,000
普通股東權益16,820,000,00016,868,000,00016,581,000,00016,416,000,00016,085,000,000
攤薄每股盈餘0.391.010.801.150.71
每股股息0.530.500.500.500.50
毛利潤2,293,000,0002,540,000,0002,272,000,0002,642,000,0002,335,000,000
長期債務16,181,000,00015,677,000,00015,601,000,00016,475,000,00016,828,000,000
現金及現金等價物凈變化45,000,00076,000,00072,000,000174,000,000-161,000,000.00
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3,849,000,0003,663,000,0004,006,000,0002,944,000,0002,306,000,000
總資產59,633,000,00057,925,000,00057,620,000,00057,038,000,00056,414,000,000
流動資產總計4,478,000,0004,111,000,0004,323,000,0004,335,000,0004,310,000,000
流動負債7,967,000,0007,457,000,0007,600,000,0006,519,000,0006,112,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,813,000,00041,057,000,00041,039,000,00040,622,000,00040,329,000,000
股東權益+負債59,633,000,00057,925,000,00057,620,000,00057,038,000,00056,414,000,000
凈盈餘191,000,000493,000,000390,000,000560,000,000346,000,000
營收4,026,000,0004,302,000,0004,044,000,0004,648,000,0003,773,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.890.690.750.051
現金及現金等價物147,000,000117,000,000179,000,000279,000,000443,000,000
期初現金117,000,000179,000,000279,000,000443,000,000297,000,000
期末現金147,000,000117,000,000179,000,000279,000,000443,000,000
現金流2,933,000,0003,046,000,0003,117,000,0003,180,000,0003,536,000,000
普通股東權益15,762,000,00015,537,000,00015,421,000,00015,237,000,00015,306,000,000
攤薄每股盈餘0.890.690.750.051
每股股息0.490.490.470.470.47
毛利潤2,404,000,0002,093,000,0002,206,000,0002,259,000,0002,425,000,000
長期債務16,202,000,00015,799,000,00015,899,000,00015,586,000,00014,955,000,000
現金及現金等價物凈變化-132,000,000.00-162,000,000.00-100,000,000.0058,000,000222,000,000
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2,584,000,0003,357,000,0002,981,000,0003,152,000,0003,488,000,000
總資產54,963,000,00054,979,000,00054,550,000,00054,367,000,00053,843,000,000
流動資產總計4,317,000,0004,622,000,0004,397,000,0004,589,000,0004,648,000,000
流動負債5,692,000,0006,519,000,0006,175,000,0006,823,000,0006,795,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,201,000,00039,442,000,00039,129,000,00039,130,000,00038,537,000,000
股東權益+負債54,963,000,00054,979,000,00054,550,000,00054,367,000,00053,843,000,000
凈盈餘433,000,000338,000,000363,000,00021,000,000487,000,000
營收4,176,000,0003,582,000,0003,826,000,0003,613,000,0004,156,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.750.800.631.920.73
現金及現金等價物297,000,000286,000,000221,000,000546,000,000417,000,000
期初現金286,000,000221,000,000546,000,000417,000,000625,000,000
期末現金297,000,000286,000,000221,000,000546,000,000417,000,000
現金流3,916,000,0003,826,000,0003,736,000,0003,501,000,0003,151,000,000
普通股東權益15,007,000,00014,856,000,00014,664,000,00014,653,000,00013,939,000,000
攤薄每股盈餘0.750.800.631.920.73
每股股息0.470.470.470.460.46
毛利潤2,138,000,0002,129,000,0002,036,000,0002,455,000,0002,140,000,000
長期債務15,319,000,00015,340,000,00015,083,000,00015,183,000,00015,564,000,000
現金及現金等價物凈變化76,000,00065,000,000-73,000,000.00252,000,000123,000,000
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3,191,000,0003,030,000,0003,083,000,0002,546,000,0002,710,000,000
總資產53,421,000,00052,902,000,00052,223,000,00051,187,000,00050,752,000,000
流動資產總計4,483,000,0004,214,000,0004,182,000,0004,374,000,0004,754,000,000
流動負債6,407,000,0006,342,000,0006,611,000,0005,684,000,0005,887,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,414,000,00038,046,000,00037,559,000,00036,534,000,00036,813,000,000
股東權益+負債53,421,000,00052,902,000,00052,223,000,00051,187,000,00050,752,000,000
凈盈餘362,000,000389,000,000311,000,000929,000,000352,000,000
營收3,551,000,0003,625,000,0003,444,000,0004,333,000,0003,609,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.730.371.160.280.72
現金及現金等價物625,000,000294,000,0001,090,000,000912,000,000927,000,000
期初現金294,000,0001,090,000,000838,000,000818,000,000490,000,000
期末現金625,000,000294,000,0001,090,000,000838,000,000818,000,000
現金流2,969,000,0002,995,000,0003,045,000,0002,903,000,0003,066,000,000
普通股東權益13,779,000,00013,622,000,00013,656,000,00013,269,000,00013,324,000,000
攤薄每股盈餘0.730.371.160.280.72
每股股息0.460.460.420.420.41
毛利潤2,186,000,0002,040,000,0002,462,000,0002,075,000,0002,140,000,000
長期債務15,631,000,00015,502,000,00015,995,000,00016,305,000,00016,281,000,000
現金及現金等價物凈變化331,000,000-196,000,000.00600,000,000348,000,000328,000,000
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3,129,000,0002,655,000,0002,752,000,0002,516,000,0002,316,000,000
總資產50,560,000,00050,455,000,00049,892,000,00049,937,000,00049,625,000,000
流動資產總計4,789,000,0005,016,000,0005,421,000,0005,793,000,0005,516,000,000
流動負債5,989,000,0006,518,000,0006,148,000,0005,778,000,0005,515,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,781,000,00036,833,000,00036,236,000,00036,668,000,00036,301,000,000
股東權益+負債50,560,000,00050,455,000,00049,892,000,00049,937,000,00049,625,000,000
凈盈餘354,000,000177,000,000556,000,000136,000,000345,000,000
營收3,730,000,0003,434,000,0004,064,000,0003,360,000,0003,569,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.490.930.670.890.37
現金及現金等價物579,000,000877,000,000493,000,000710,000,000497,000,000
期初現金877,000,000358,000,000710,000,000411,000,000338,000,000
期末現金490,000,000877,000,000358,000,000710,000,000411,000,000
現金流3,027,000,0002,970,000,0002,804,000,0002,737,000,0002,948,000,000
普通股東權益13,140,000,00013,064,000,00012,745,000,00010,940,000,00010,693,000,000
攤薄每股盈餘0.490.930.670.890.36
每股股息0.410.410.410.410.41
毛利潤2,014,000,0002,192,000,0002,013,000,0002,037,000,0001,922,000,000
長期債務15,757,000,00015,713,000,00015,350,000,00015,904,000,00015,536,000,000
現金及現金等價物凈變化79,000,000466,000,000-53,000,000.00299,000,000233,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A61,000,000
短期債務1,867,000,0001,892,000,0001,908,000,0002,915,000,0002,423,000,000
總資產48,348,000,00047,193,000,00046,338,000,00045,865,000,00045,155,000,000
流動資產總計4,756,000,0004,479,000,0004,224,000,0004,118,000,0003,775,000,000
流動負債5,327,000,0004,987,000,0005,393,000,0006,411,000,0006,297,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債35,208,000,00034,129,000,00033,593,000,00034,925,000,00034,401,000,000
股東權益+負債48,348,000,00047,193,000,00046,338,000,00045,865,000,00045,155,000,000
凈盈餘239,000,000444,000,000316,000,000361,000,000153,000,000
營收3,282,000,0003,547,000,0003,202,000,0003,458,000,0003,236,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.930.701.430.581.02
現金及現金等價物338,000,000218,000,000155,000,000178,000,000196,000,000
期初現金218,000,000155,000,000178,000,000196,000,000172,000,000
期末現金338,000,000218,000,000155,000,000178,000,000196,000,000
現金流2,968,000,0003,055,000,0003,026,000,0002,746,000,0002,724,000,000
普通股東權益10,917,000,00010,631,000,00010,489,000,00010,079,000,0009,909,000,000
攤薄每股盈餘0.930.701.430.371.02
每股股息0.410.410.410.410.39
毛利潤2,083,000,0001,959,000,0002,048,000,0001,884,000,0002,156,000,000
長期債務15,325,000,00015,184,000,00014,705,000,00014,202,000,00013,866,000,000
現金及現金等價物凈變化160,000,00040,000,000-23,000,000.00-123,000,000.00-105,000,000.00
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43,038,000,00042,696,000,00041,317,000,00040,366,000,00039,456,000,000
流動資產總計3,984,000,0004,006,000,0003,361,000,0003,052,000,0003,111,000,000
流動負債5,722,000,0005,626,000,0005,172,000,0005,207,000,0004,908,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,121,000,00032,065,000,00030,828,000,00030,287,000,00029,547,000,000
股東權益+負債43,038,000,00042,696,000,00041,317,000,00040,366,000,00039,456,000,000
凈盈餘374,000,000281,000,000573,000,000231,000,000407,000,000
營收4,191,000,0003,546,000,0003,467,000,0003,276,000,0003,789,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.450.680.460.670.44
現金及現金等價物172,000,000456,000,000726,000,000259,000,000422,000,000
期初現金259,000,000301,000,000259,000,000249,000,000276,000,000
期末現金172,000,000259,000,000301,000,000259,000,000249,000,000
現金流2,575,000,0002,475,000,0002,519,000,0002,229,000,0002,382,000,000
普通股東權益9,656,000,0009,540,000,0009,412,000,0009,525,000,0009,426,000,000
攤薄每股盈餘0.450.680.460.670.44
每股股息0.390.390.390.370.37
毛利潤1,816,000,0001,867,000,0001,789,000,0002,037,000,0001,646,000,000
長期債務13,067,000,00012,525,000,00012,429,000,00010,974,000,00011,845,000,000
現金及現金等價物凈變化-129,000,000.00-42,000,000.00-100,000,000.00-142,000,000.00-152,000,000.00
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39,193,000,00037,936,000,00037,987,000,00036,385,000,00036,184,000,000
流動資產總計3,263,000,0003,163,000,0003,588,000,0003,175,000,0003,255,000,000
流動負債5,804,000,0005,308,000,0005,456,000,0005,596,000,0004,561,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債29,537,000,00028,396,000,00028,575,000,00026,860,000,00026,758,000,000
股東權益+負債39,193,000,00037,936,000,00037,987,000,00036,385,000,00036,184,000,000
凈盈餘180,000,000271,000,000181,000,000265,000,000175,000,000
營收3,146,000,0003,169,000,0002,984,000,0003,594,000,0002,936,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.97-0.390.990.580.90
現金及現金等價物478,000,000528,000,000849,000,000882,000,0001,261,000,000
期初現金401,000,000849,000,000607,000,0001,261,000,000320,000,000
期末現金276,000,000401,000,000849,000,000607,000,0001,261,000,000
現金流2,472,000,0002,357,000,0002,575,000,0002,726,000,0002,598,000,000
普通股東權益9,384,000,0009,088,000,0008,985,000,0008,382,000,0008,268,000,000
攤薄每股盈餘0.96-0.390.990.580.90
每股股息0.370.370.350.350.35
毛利潤1,790,000,0001,515,000,0001,982,000,0001,736,000,0001,563,000,000
長期債務11,081,000,00011,073,000,00011,025,000,00010,852,000,00010,674,000,000
現金及現金等價物凈變化-125,000,000.0081,000,000529,000,000287,000,000941,000,000
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35,765,000,00036,172,000,00035,956,000,00033,939,000,00035,097,000,000
流動資產總計3,249,000,0003,945,000,0004,670,000,0003,530,000,0004,403,000,000
流動負債4,864,000,0005,460,000,0005,412,000,0004,531,000,0005,532,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,381,000,00027,084,000,00026,971,000,00025,557,000,00026,829,000,000
股東權益+負債35,765,000,00036,172,000,00035,956,000,00033,939,000,00035,097,000,000
凈盈餘381,000,000-149,000,000.00387,000,000221,000,000355,000,000
營收3,108,000,0003,055,000,0003,300,000,0002,773,000,0002,983,000,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.451.340.250.70-1.99
現金及現金等價物595,000,0001,461,000,0001,066,000,0001,253,000,0001,182,000,000
期初現金1,291,000,000873,000,0001,290,000,0001,195,000,0001,708,000,000
期末現金420,000,0001,291,000,000873,000,0001,290,000,0001,182,000,000
現金流2,507,000,0001,440,000,0001,170,000,0001,191,000,0001,245,000,000
普通股東權益8,515,000,0008,283,000,0008,083,000,0008,071,000,0007,874,000,000
攤薄每股盈餘0.241.340.250.70-1.99
每股股息0.350.350.350.350.35
毛利潤1,547,000,0001,889,000,0001,760,000,0001,711,000,0001,578,000,000
長期債務11,008,000,00011,039,000,00011,533,000,00011,863,000,00012,322,000,000
現金及現金等價物凈變化-556,000,000.00302,000,000-118,000,000.0095,000,000-17,000,000.00
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34,663,000,00034,822,000,00035,848,000,00036,235,000,00036,744,000,000
流動資產總計4,021,000,0004,983,000,0004,865,000,0004,830,000,0004,897,000,000
流動負債5,007,000,0005,632,000,0006,428,000,0006,312,000,0005,982,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,148,000,00026,539,000,00027,765,000,00028,164,000,00028,870,000,000
股東權益+負債34,663,000,00034,822,000,00035,847,000,00036,235,000,00036,744,000,000
凈盈餘177,000,000530,000,000100,000,000278,000,000-762,000,000.00
營收3,596,000,0003,752,000,0003,368,000,0003,341,000,0002,687,000,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.650.441.24-2.541.25
現金及現金等價物1,708,000,0001,176,000,0001,764,000,0001,213,000,000566,000,000
期初現金1,176,000,0001,764,000,0001,213,000,000566,000,000585,000,000
期末現金1,708,000,0001,176,000,0001,764,000,0001,213,000,000566,000,000
現金流1,307,000,0001,359,000,0001,293,000,0001,274,000,0002,029,000,000
普通股東權益8,458,000,0008,413,000,0008,437,000,0007,064,000,0008,666,000,000
攤薄每股盈餘0.650.441.24-2.541.25
每股股息0.350.350.600.600.60
毛利潤2,077,000,0001,759,000,0001,878,000,0002,000,000,0001,868,000,000
長期債務12,699,000,00011,310,000,00010,812,000,0009,347,000,0009,090,000,000
現金及現金等價物凈變化495,000,000-37,000,000.00551,000,000989,000,000335,000,000
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36,079,000,00035,359,000,00036,901,000,00034,741,000,00045,516,000,000
流動資產總計6,355,000,0005,932,000,0007,444,000,0006,101,000,00013,597,000,000
流動負債6,188,000,0006,241,000,0008,153,000,0009,790,000,00016,666,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,621,000,00026,946,000,00028,464,000,00027,677,000,00036,850,000,000
股東權益+負債36,079,000,00035,359,000,00036,901,000,00034,741,000,00045,516,000,000
凈盈餘257,000,000175,000,000201,000,000-837,000,000.00425,000,000
營收4,109,000,0003,669,000,0004,080,000,0003,737,000,0003,911,000,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.190.560.161.310.72
現金及現金等價物585,000,000306,000,000333,000,000379,000,000212,000,000
期初現金306,000,000333,000,000379,000,000212,000,000275,000,000
期末現金585,000,000306,000,000333,000,000379,000,000212,000,000
現金流2,107,000,0002,381,000,0002,456,000,0002,156,000,0002,120,000,000
普通股東權益8,384,000,0008,186,000,0008,229,000,0008,379,000,0008,148,000,000
攤薄每股盈餘0.190.560.161.310.72
每股股息0.600.600.600.600.60
毛利潤2,008,000,0001,924,000,0001,646,000,0002,252,000,0002,097,000,000
長期債務10,470,000,00010,571,000,0009,753,000,0009,925,000,00010,609,000,000
現金及現金等價物凈變化341,000,000-27,000,000.00-9,000,000.00-58,000,000.00-225,000,000.00
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51,158,000,00050,153,000,00047,281,000,00052,819,000,00050,227,000,000
流動資產總計15,111,000,00014,280,000,00012,563,000,00018,007,000,00016,152,000,000
流動負債18,515,000,00019,127,000,00018,099,000,00021,975,000,00019,650,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,774,000,00041,967,000,00039,052,000,00044,440,000,00042,079,000,000
股東權益+負債51,158,000,00050,153,000,00047,281,000,00052,819,000,00050,227,000,000
凈盈餘62,000,000181,000,00052,000,000421,000,000232,000,000
營收14,912,000,00013,414,000,00014,179,000,00018,385,000,00014,528,000,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.83-0.691.11-0.030.53
現金及現金等價物275,000,000437,000,000295,000,000312,000,000364,000,000
期初現金437,000,000295,000,000312,000,000364,000,000333,000,000
期末現金275,000,000437,000,000295,000,000312,000,000364,000,000
現金流1,933,000,0001,649,000,0001,633,000,0001,267,000,0001,059,000,000
普通股東權益8,057,000,0008,054,000,0008,417,000,0008,254,000,0004,972,000,000
攤薄每股盈餘0.83-0.691.11-0.030.53
每股股息0.600.600.600.600.60
毛利潤1,984,000,0002,256,000,0002,615,000,0002,336,000,0001,151,000,000
長期債務11,049,000,0009,602,000,00010,071,000,00010,071,000,0006,239,000,000
現金及現金等價物凈變化-162,000,000.00-172,000,000.00-364,000,000.00-341,000,000.0031,000,000
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46,910,000,00054,548,000,00040,518,000,00040,399,000,00021,902,000,000
流動資產總計14,234,000,00022,031,000,0008,605,000,0009,216,000,0003,575,000,000
流動負債19,043,000,00027,067,000,00012,759,000,00012,675,000,0005,130,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,853,000,00046,494,000,00032,101,000,00032,145,000,00016,930,000,000
股東權益+負債46,910,000,00054,548,000,00040,518,000,00040,399,000,00021,902,000,000
凈盈餘266,000,000-222,000,000.00359,000,000-9,000,000.00104,000,000
營收14,238,000,0003,560,000,0003,921,000,0003,168,000,0001,746,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.550.900.460.790.38
現金及現金等價物333,000,000274,000,000242,000,000280,000,000173,000,000
期初現金274,000,000242,000,000280,000,000173,000,000147,900,000
期末現金333,000,000274,000,000242,000,000280,000,000173,000,000
現金流1,083,000,000N/AN/AN/A1,170,600,000
普通股東權益5,006,000,0005,020,000,0004,933,000,0004,915,000,0004,841,800,000
攤薄每股盈餘0.550.900.460.790.38
每股股息0.600.600.600.600.60
毛利潤1,053,000,0001,162,000,0001,030,000,0001,079,000,000846,100,000
長期債務6,336,000,0006,219,000,0006,117,000,0006,542,000,0006,799,600,000
現金及現金等價物凈變化160,000,000101,000,00069,000,000107,000,00081,500,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A169,000,000173,000,000174,000,000173,600,000
短期債務00000
總資產21,488,000,00020,438,000,00020,587,000,00020,130,000,00019,483,200,000
流動資產總計3,216,000,0002,828,000,0002,985,000,0002,590,000,0002,217,700,000
流動負債4,670,000,0003,907,000,0004,298,000,0003,569,000,0002,801,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,482,000,00015,249,000,00015,481,000,00015,041,000,00014,467,800,000
股東權益+負債21,488,000,00020,438,000,00020,587,000,00020,130,000,00019,483,100,000
凈盈餘107,000,000174,000,00088,000,000151,000,00072,200,000
營收1,665,000,0001,914,000,0001,643,000,0001,694,000,000-3,200,700,000.00

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物147,900,000175,300,000133,200,00091,500,00091,800,000
期初現金175,300,000133,200,00091,500,00091,800,00094,200,000
期末現金147,900,000175,300,000133,200,00091,500,00091,800,000
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1,067,900,000885,900,000898,900,000891,300,000937,300,000
長期債務5,409,000,0005,133,700,0005,181,600,0005,129,500,0005,122,400,000
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173,900,000174,000,000174,200,000174,300,000174,500,000
短期債務00000
總資產17,476,200,00017,812,200,00016,798,400,00016,615,300,00016,250,400,000
流動資產總計1,921,000,0002,641,000,0001,585,600,0001,518,100,0001,379,100,000
流動負債2,280,700,0003,072,200,0002,055,500,0002,083,700,0001,762,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,441,100,00012,878,200,00011,891,300,00011,763,800,00011,429,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘195,400,000118,100,000150,600,000126,100,00091,200,000
營收4,638,100,0002,737,900,0002,170,600,0001,703,200,0001,584,000,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物94,200,00086,100,00057,500,000112,700,000110,400,000
期初現金86,100,00057,500,000112,700,000110,400,000189,400,000
期末現金94,200,00086,100,00057,500,000112,700,000110,400,000
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868,100,000930,800,000899,900,000939,700,000875,000,000
長期債務5,077,800,0004,786,600,0004,796,800,0004,813,800,0004,766,800,000
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174,500,000174,500,000600,200,000605,600,000633,300,000
短期債務00000
總資產16,326,800,00015,905,700,00015,885,500,00015,686,600,00015,857,600,000
流動資產總計1,451,800,0001,407,800,0001,354,900,0001,396,800,0001,493,000,000
流動負債1,918,300,0001,837,000,0001,496,000,0001,351,500,0001,593,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,503,300,00011,106,600,00010,740,000,00010,571,400,00010,782,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘121,100,000172,600,000132,400,000162,300,000112,700,000
營收1,382,200,0001,492,100,0001,446,100,0001,484,400,0001,400,900,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物189,400,00080,000,00093,700,000129,200,00087,500,000
期初現金80,000,00093,700,000129,200,00087,500,00062,900,000
期末現金189,400,00080,000,00093,700,000129,200,00087,500,000
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949,200,000907,500,000941,800,000830,900,000874,200,000
長期債務4,811,800,0004,920,300,0004,845,900,0004,731,500,0004,579,200,000
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633,300,000663,300,000748,500,000823,500,000823,500,000
短期債務00000
總資產15,985,800,00015,902,300,00015,699,700,00015,960,700,00015,766,200,000
流動資產總計1,543,800,0001,401,900,0001,339,500,0001,446,600,0001,349,400,000
流動負債1,723,200,0001,625,100,0001,531,000,0001,715,700,0001,831,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,929,600,00010,899,200,00010,638,600,00010,872,100,00010,665,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘180,000,000131,400,000154,200,00096,500,000147,900,000
營收1,517,800,0001,425,400,0001,523,400,0001,305,300,0001,416,200,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物62,900,00046,400,00032,300,00074,900,000N/A
期初現金46,400,00032,300,00074,900,00042,600,000N/A
期末現金62,900,00046,400,00032,300,00074,900,000N/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773,500,000835,600,000795,800,000858,400,0001,330,600,000
長期債務4,686,600,0004,722,100,0004,849,200,0004,858,800,000N/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823,500,000823,700,000823,700,000768,700,000N/A
短期債務00000
總資產15,712,700,00015,402,100,00015,513,800,00015,461,200,000N/A
流動資產總計1,281,400,0001,199,400,0001,285,200,0001,273,700,000N/A
流動負債1,834,700,0001,514,500,0001,535,900,0001,529,500,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債10,659,600,00010,352,700,00010,504,300,00010,498,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘103,500,000139,800,000103,800,000153,000,000144,700,000
營收1,282,700,0001,385,300,0001,348,600,0001,488,200,0001,330,600,000

中期截止日1993-091993-061993-031992-121992-09
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1,406,300,0001,210,400,0001,321,500,0001,291,900,0001,282,000,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-10,100,000.0086,200,000133,100,000155,900,000107,800,000
營收1,406,300,0001,210,400,0001,321,500,0001,291,900,0001,282,000,000

中期截止日1992-061992-031991-121991-091991-06
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1,173,500,0001,297,200,0001,272,800,0001,285,800,0001,230,600,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘74,300,000130,300,000115,000,000136,000,000101,400,000
營收1,173,500,0001,297,200,0001,272,800,0001,285,800,0001,230,600,000

中期截止日1991-031990-121990-091990-061990-03
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1,257,400,0001,275,900,0001,332,800,0001,259,900,0001,298,900,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘145,600,000110,200,000129,100,000112,300,000144,900,000
營收1,257,400,0001,275,900,0001,332,800,0001,259,900,0001,298,900,000

中期截止日1989-121989-091989-061989-031988-12
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400,0001,297,200,0001,197,200,0001,263,000,0001,232,000,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/A129,300,000N/AN/A
營收400,0001,297,200,0001,197,200,0001,263,000,0001,232,000,000

中期截止日1988-091988-061988-031987-121987-09
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1,286,900,0001,102,600,0001,219,300,0001,149,500,0001,260,900,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,286,900,0001,102,600,0001,219,300,0001,149,500,0001,260,900,000

中期截止日1987-061987-031986-121986-091986-06
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1,143,700,0001,233,400,0001,198,600,0001,210,000,0001,154,600,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,143,700,0001,233,400,0001,198,600,0001,210,000,0001,154,600,000

中期截止日1986-031985-121985-091985-061985-03
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1,280,000,0001,200,700,0001,176,000,0001,142,000,0001,329,300,000
長期債務N/AN/AN/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/AN/AN/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/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,280,000,0001,200,700,0001,176,000,0001,142,000,0001,329,300,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤1,233,800,0001,246,800,0001,175,000,0001,296,400,000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產N/AN/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收1,233,800,0001,246,800,0001,175,000,0001,296,400,000