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財務報告 Merck & Co Inc (NYSE:MRK) 默克集團

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7,786,000,00011,708,000,0006,515,000,0007,907,000,0006,608,000,000
期初現金11,708,000,0006,515,000,0007,907,000,0006,608,000,0009,716,000,000
期末現金7,786,000,00011,708,000,0006,515,000,0007,907,000,0006,608,000,000
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6,850,000,0006,419,000,0006,783,000,0007,127,000,0006,266,000,000
長期債務21,706,000,00023,437,000,00024,274,000,00023,656,000,00023,642,000,000
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3,181,000,0005,037,000,000568,000,0001,487,000,000644,000,000
總資產92,804,000,00096,561,000,00095,377,000,00098,335,000,00096,475,000,000
流動資產總計28,167,000,00031,530,000,00030,614,000,00029,440,000,00027,926,000,000
流動負債18,758,000,00019,823,000,00017,204,000,00015,555,000,00014,918,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債53,341,000,00056,724,000,00055,289,000,00054,591,000,00053,118,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,946,000,0001,551,000,000-595,000,000.002,184,000,0001,205,000,000
營收9,930,000,0009,434,000,00010,115,000,00010,536,000,0009,844,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.34
現金及現金等價物9,716,000,0008,524,000,0007,548,000,0006,922,000,0007,980,000,000
期初現金8,524,000,0007,548,000,0006,922,000,0007,980,000,0007,441,000,000
期末現金9,716,000,0008,524,000,0007,548,000,0006,922,000,0007,980,000,000
現金流N/AN/AN/AN/A17,734,000,000
普通股東權益N/AN/AN/AN/A47,765,000,000
攤薄每股盈餘N/AN/AN/AN/A0.33
每股股息N/AN/AN/AN/A0.45
毛利潤5,740,000,0006,365,000,0006,312,000,0006,031,000,0005,856,000,000
長期債務23,656,000,00023,929,000,00024,124,000,00024,069,000,00025,506,000,000
現金及現金等價物凈變化N/AN/AN/AN/A539,000,000
經營盈餘N/AN/AN/AN/A1,436,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,113,000,0002,585,000,0002,543,000,0002,483,000,0004,728,000,000
總資產98,755,000,000101,779,000,000101,232,000,000102,582,000,000108,345,000,000
流動資產總計28,772,000,00029,764,000,00028,567,000,00028,319,000,00032,927,000,000
流動負債17,568,000,00019,203,000,00017,583,000,00017,508,000,00020,442,000,000
固定資產總計N/AN/AN/AN/A29,704,000,000
總負債54,949,000,00057,103,000,00055,645,000,00056,134,000,00060,580,000,000
股東權益+負債N/AN/AN/AN/A108,345,000,000
凈盈餘1,125,000,000977,000,0001,826,000,000687,000,000953,000,000
營收9,312,000,00010,215,000,00010,073,000,0009,785,000,0009,425,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘2.540.310.690.580.27
現金及現金等價物7,441,000,00011,370,000,0009,743,000,00015,828,000,00015,621,000,000
期初現金11,370,000,0009,743,000,00015,828,000,00015,621,000,00014,090,000,000
期末現金7,441,000,00011,370,000,0009,743,000,00015,828,000,00015,621,000,000
現金流18,625,000,00012,493,000,00012,895,000,00011,699,000,00011,505,000,000
普通股東權益48,647,000,00045,224,000,00048,358,000,00049,975,000,00049,765,000,000
攤薄每股盈餘2.500.310.680.570.27
每股股息0.450.440.440.440.44
毛利潤6,733,000,0006,334,000,0006,041,000,0006,361,000,0006,713,000,000
長期債務18,699,000,00018,566,000,00018,590,000,00019,589,000,00020,539,000,000
現金及現金等價物凈變化-8,180,000,000.00-4,251,000,000.00-5,878,000,000.00207,000,0002,170,000,000
經營盈餘1,176,000,0001,324,000,0001,241,000,0001,928,000,0001,384,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,704,000,0009,275,000,0004,477,000,0008,559,000,0004,521,000,000
總資產98,335,000,000101,808,000,00097,860,000,000108,460,000,000105,645,000,000
流動資產總計33,173,000,00034,723,000,00033,587,000,00041,240,000,00035,685,000,000
流動負債18,766,000,00025,927,000,00017,928,000,00022,470,000,00017,868,000,000
固定資產總計31,140,000,00032,199,000,00032,759,000,00032,918,000,00033,094,000,000
總負債49,688,000,00056,584,000,00049,502,000,00058,485,000,00055,880,000,000
股東權益+負債98,335,000,000101,808,000,00097,860,000,000108,460,000,000105,645,000,000
凈盈餘7,316,000,000895,000,0002,004,000,0001,705,000,000781,000,000
營收10,482,000,00010,557,000,00010,934,000,00010,264,000,00011,320,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.380.300.530.300.57
現金及現金等價物14,090,000,00015,090,000,00013,024,000,00013,451,000,00017,360,000,000
期初現金15,090,000,00013,024,000,00013,451,000,00017,360,000,00016,752,000,000
期末現金14,090,000,00015,090,000,00013,024,000,00013,451,000,00017,360,000,000
現金流11,342,000,00011,973,000,00013,007,000,00013,274,000,00014,056,000,000
普通股東權益47,419,000,00047,500,000,00053,029,000,00053,020,000,00055,747,000,000
攤薄每股盈餘0.380.300.520.290.56
每股股息0.430.430.430.430.42
毛利潤6,928,000,0006,726,000,0006,712,000,0007,577,000,0007,351,000,000
長期債務22,647,000,00022,526,000,00016,089,000,00016,254,000,00017,571,000,000
現金及現金等價物凈變化639,000,0001,639,000,000-427,000,000.00-80,000,000.003,829,000,000
經營盈餘1,697,000,0001,446,000,0001,550,000,0002,414,000,0002,260,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,976,000,0005,582,000,0004,736,000,0004,315,000,0002,029,000,000
總資產106,419,000,000106,876,000,000106,200,000,000106,132,000,000106,301,000,000
流動資產總計37,765,000,00036,995,000,00035,244,000,00034,857,000,00036,229,000,000
流動負債18,215,000,00018,402,000,00018,802,000,00018,348,000,00015,583,000,000
固定資產總計33,128,000,00033,277,000,00033,424,000,00033,415,000,00033,359,000,000
總負債59,000,000,00059,376,000,00053,171,000,00053,112,000,00050,554,000,000
股東權益+負債106,419,000,000106,876,000,000106,200,000,000106,132,000,000106,301,000,000
凈盈餘1,124,000,000906,000,0001,593,000,000907,000,0001,729,000,000
營收11,032,000,00011,010,000,00010,671,000,00011,737,000,00011,488,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.590.570.500.550.65
現金及現金等價物16,752,000,00014,656,000,00013,531,000,00014,253,000,00012,342,000,000
期初現金14,656,000,00013,531,000,00014,253,000,00012,342,000,00011,695,000,000
期末現金16,752,000,00014,656,000,00013,531,000,00014,253,000,00012,342,000,000
現金流14,197,000,00014,459,000,00013,804,000,00011,781,000,00010,405,600,000
普通股東權益55,194,000,00054,860,000,00054,517,000,00055,140,000,00055,496,000,000
攤薄每股盈餘0.580.560.490.550.65
每股股息0.420.420.420.380.38
毛利潤8,199,000,0007,694,000,0008,118,000,0007,670,000,0007,867,000,000
長期債務15,057,000,00015,228,000,00015,525,000,00015,692,000,00015,783,000,000
現金及現金等價物凈變化3,221,000,0001,125,000,0002,631,000,0003,353,000,0001,442,000,000
經營盈餘2,783,000,0002,539,000,0001,462,000,0002,257,000,0001,738,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,922,000,0002,930,000,0001,990,000,0002,455,000,0002,523,000,000
總資產105,525,000,000105,509,000,000105,128,000,000106,534,000,000106,195,000,000
流動資產總計35,639,000,00034,344,000,00033,181,000,00034,109,000,00032,368,000,000
流動負債16,912,000,00016,582,000,00016,245,000,00016,593,000,00015,763,000,000
固定資產總計32,916,000,00032,821,000,00032,473,000,00032,057,000,00031,866,000,000
總負債50,331,000,00050,649,000,00050,611,000,00051,394,000,00050,699,000,000
股東權益+負債105,525,000,000105,509,000,000105,128,000,000106,534,000,000106,195,000,000
凈盈餘1,793,000,0001,738,000,0001,512,000,0001,692,000,0002,024,000,000
營收12,311,000,00011,731,000,00012,294,000,00012,022,000,00012,151,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.34-0.170.110.240.10
現金及現金等價物11,695,000,00010,900,000,0009,874,400,0008,665,600,0008,236,000,000
期初現金10,900,000,0009,874,400,0008,665,600,0008,236,000,0009,311,400,000
期末現金11,695,000,00010,900,000,0009,874,400,0008,665,600,0008,236,000,000
現金流9,247,500,0008,363,000,00014,769,500,00016,366,900,00015,716,600,000
普通股東權益54,384,000,00054,376,000,00055,592,800,00055,231,700,00057,878,100,000
攤薄每股盈餘0.34-0.160.110.240.09
每股股息0.380.380.380.380.38
毛利潤7,521,000,0007,653,600,0006,933,500,0006,797,400,0006,206,600,000
長期債務15,644,000,00015,482,000,00014,031,900,00013,835,300,00015,281,100,000
現金及現金等價物凈變化795,000,0001,589,000,000563,000,000-645,800,000.00-1,075,400,000.00
經營盈餘2,213,000,000-563,000,000.001,369,600,000917,500,000646,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,202,000,0002,400,000,0004,116,000,0004,147,300,0003,822,400,000
總資產105,865,000,000105,781,000,000107,840,100,000106,170,500,000111,593,800,000
流動資產總計31,024,000,00029,064,000,00027,756,000,00026,253,600,00028,244,900,000
流動負債15,662,000,00015,641,000,00017,323,300,00015,420,600,00016,455,300,000
固定資產總計31,348,000,00030,563,000,00030,465,400,00030,154,000,00030,205,300,000
總負債51,481,000,00051,405,000,00052,247,300,00050,938,800,00053,715,700,000
股東權益+負債105,865,000,000105,781,000,000107,840,100,000106,170,500,000111,593,800,000
凈盈餘1,043,000,000-531,700,000.00341,600,000752,400,000298,800,000
營收11,580,000,00012,093,700,00011,124,900,00011,346,300,00011,422,200,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘2.641.620.740.670.79
現金及現金等價物9,311,400,00021,816,900,00012,457,600,0006,017,100,0004,368,300,000
期初現金21,816,900,00012,457,600,0006,017,100,0004,368,300,0005,720,100,000
期末現金9,311,400,00021,816,900,00012,457,600,0006,017,100,0004,368,300,000
現金流15,598,100,0009,944,500,0007,579,400,0007,645,000,0009,439,600,000
普通股東權益59,058,000,00022,907,200,00020,324,400,00019,563,000,00018,758,300,000
攤薄每股盈餘2.621.610.740.670.78
每股股息0.380.380.380.380.38
毛利潤5,192,600,0004,619,400,0004,546,000,0004,051,400,0004,562,400,000
長期債務16,074,900,0008,204,700,0008,181,100,0003,939,100,0003,943,300,000
現金及現金等價物凈變化4,943,100,00017,448,600,0008,089,300,0001,648,800,000-967,800,000.00
經營盈餘-1,723,900,000.001,597,500,0001,383,800,0001,130,000,0000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,379,200,000866,800,0002,501,800,0002,798,900,0002,297,100,000
總資產112,089,700,00048,739,400,00049,407,100,00046,543,100,00047,195,700,000
流動資產總計28,428,600,00029,668,800,00029,233,900,00026,184,600,00019,304,900,000
流動負債15,750,700,0008,025,700,00011,507,100,00013,415,900,00014,318,700,000
固定資產總計30,868,100,00023,971,800,00024,125,400,00024,278,600,00024,128,200,000
總負債53,031,700,00025,832,200,00029,082,700,00026,980,100,00028,437,400,000
股東權益+負債112,089,700,00048,739,400,00049,407,100,00046,543,100,00047,195,700,000
凈盈餘6,495,700,0003,424,300,0001,556,300,0001,425,000,0001,644,800,000
營收10,093,500,0006,049,700,0005,899,900,0005,385,200,0006,032,400,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.510.821.53-0.750.70
現金及現金等價物5,720,100,0007,345,200,0006,289,400,0005,336,100,0005,208,300,000
期初現金7,345,200,0006,289,400,0005,336,100,0005,208,300,0003,469,500,000
期末現金5,720,100,0007,345,200,0006,289,400,0005,336,100,0005,208,300,000
現金流6,188,900,0006,719,200,0006,752,500,0005,263,600,0007,412,300,000
普通股東權益19,571,000,00020,256,000,00019,521,500,00018,184,700,00020,721,900,000
攤薄每股盈餘0.510.821.52-0.750.70
每股股息0.380.380.380.380.38
毛利潤4,466,000,0004,655,300,0004,584,000,0004,698,100,0004,556,400,000
長期債務3,938,800,0003,932,400,0003,965,000,0003,915,800,0003,873,600,000
現金及現金等價物凈變化384,000,0002,009,100,000953,300,000-578,600,000.00-706,400,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,994,200,0001,181,300,000421,500,0001,823,600,0001,973,100,000
總資產48,545,700,00047,457,500,00047,041,100,00048,350,700,00045,700,700,000
流動資產總計19,418,500,00017,592,900,00017,047,000,00015,045,400,00014,163,700,000
流動負債14,428,300,0009,718,600,0009,797,000,00012,258,200,00010,506,000,000
固定資產總計23,972,300,00023,808,900,00024,019,100,00024,803,100,00024,654,000,000
總負債28,974,700,00027,201,500,00027,519,600,00030,166,000,00024,978,800,000
股東權益+負債48,545,700,00047,457,500,00047,041,100,00048,350,700,00045,700,700,000
凈盈餘1,092,700,0001,768,300,0003,302,600,000-1,630,900,000.001,525,500,000
營收5,943,900,0006,051,800,0005,822,100,0006,242,900,0006,074,100,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.770.790.220.430.69
現金及現金等價物3,469,500,0002,101,900,0005,914,700,0006,222,100,0008,213,300,000
期初現金2,101,900,0005,914,700,0006,222,100,0008,213,300,00010,187,200,000
期末現金3,469,500,0002,101,900,0005,914,700,0006,222,100,0008,213,300,000
現金流6,902,000,0006,763,500,0006,702,200,0007,310,900,0007,651,000,000
普通股東權益19,472,300,00018,479,300,00017,559,700,00019,285,300,00019,298,800,000
攤薄每股盈餘0.770.780.220.430.69
每股股息0.380.380.380.380.38
毛利潤4,559,100,0004,243,600,0004,375,000,0003,866,300,0004,326,500,000
長期債務4,133,600,0005,545,300,0005,551,000,0004,789,500,0004,758,700,000
現金及現金等價物凈變化-2,445,200,000.00-3,812,800,000.00-3,670,600,000.00-3,363,200,000.00-1,372,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,169,200,000930,700,0001,285,100,0001,195,800,0001,703,000,000
總資產44,182,800,00042,992,500,00044,569,800,00043,719,100,00043,478,700,000
流動資產總計12,435,700,00011,741,700,00015,230,200,00015,224,200,00015,890,100,000
流動負債10,281,000,0007,861,300,00012,722,700,00011,147,700,00010,502,300,000
固定資產總計24,561,300,00024,366,000,00024,209,500,00024,143,800,00023,938,200,000
總負債24,710,500,00024,513,200,00027,010,100,00024,433,800,00024,179,900,000
股東權益+負債44,182,800,00042,992,500,00044,569,800,00043,719,100,00043,478,700,000
凈盈餘1,676,400,0001,704,300,000473,900,000940,600,0001,499,300,000
營收6,111,400,0005,769,400,0006,044,100,0005,410,400,0005,771,700,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.700.510.650.330.62
現金及現金等價物10,187,200,0009,585,300,0002,918,000,0001,917,600,0002,389,600,000
期初現金9,585,300,0002,918,000,0001,917,600,0002,389,600,0002,878,800,000
期末現金10,187,200,0009,585,300,0002,918,000,0001,917,600,0002,389,600,000
現金流6,732,900,0006,339,400,0006,214,300,0006,046,700,0007,047,200,000
普通股東權益18,846,200,00017,916,600,00017,778,400,00017,385,100,00017,649,000,000
攤薄每股盈餘0.690.510.650.330.62
每股股息0.380.380.380.380.38
毛利潤4,067,100,0004,287,200,0004,177,400,0004,306,900,0004,090,800,000
長期債務4,762,600,0005,125,600,0005,124,700,0005,672,400,0005,655,600,000
現金及現金等價物凈變化601,900,0006,706,500,00039,200,000-961,200,000.00-489,200,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,952,000,0000000
總資產43,418,000,00044,845,800,00043,831,000,00043,006,300,00043,117,100,000
流動資產總計18,011,900,00021,049,300,00020,065,300,00019,129,300,00015,760,000,000
流動負債11,299,000,00013,303,500,00012,162,600,00011,193,400,00010,902,700,000
固定資產總計23,866,200,00023,713,300,00023,580,400,00023,343,800,00023,075,700,000
總負債24,571,800,00026,929,200,00026,052,600,00025,621,200,00025,468,100,000
股東權益+負債43,418,000,00044,845,800,00043,831,000,00043,006,300,00043,117,100,000
凈盈餘1,520,000,0001,119,700,0001,420,900,000720,600,0001,370,100,000
營收5,409,800,0005,765,900,0005,416,200,0005,467,500,0005,362,200,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.510.600.800.730.63
現金及現金等價物2,878,800,0002,666,900,0001,599,800,0001,762,100,0001,201,000,000
期初現金2,666,900,0001,599,800,0001,762,100,0001,201,000,0002,173,800,000
期末現金2,878,800,0002,666,900,0001,599,800,0001,762,100,0001,201,000,000
現金流7,264,100,0007,479,400,0007,849,000,0008,009,800,0008,145,100,000
普通股東權益17,288,200,00017,311,500,00016,967,400,00016,271,200,00015,576,400,000
攤薄每股盈餘0.500.600.790.730.62
每股股息0.380.370.370.370.37
毛利潤4,464,300,0004,173,900,0005,205,500,0004,825,900,0004,682,900,000
長期債務4,691,500,0004,394,200,0004,894,200,0004,931,700,0005,096,000,000
現金及現金等價物凈變化1,677,800,0001,465,900,000398,800,000561,100,000-1,042,000,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產42,572,800,00042,874,400,00041,854,600,00041,665,200,00040,587,500,000
流動資產總計13,475,200,00013,860,400,00013,288,400,00012,961,300,00011,527,200,000
流動負債11,744,100,00010,789,900,0009,681,600,00010,114,200,0009,569,600,000
固定資產總計22,808,600,00022,254,500,00021,801,700,00021,540,400,00021,293,700,000
總負債25,284,600,00025,562,900,00024,887,200,00025,394,000,00025,011,100,000
股東權益+負債42,572,800,00042,874,400,00041,854,600,00041,665,200,00040,587,500,000
凈盈餘1,101,100,0001,325,600,0001,768,100,0001,618,600,0001,395,200,000
營收5,747,900,0005,538,100,0006,021,700,0005,630,800,0005,627,100,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.830.830.760.840.84
現金及現金等價物2,173,800,0001,664,700,0002,216,900,0002,243,000,0001,496,600,000
期初現金1,664,700,0002,216,900,0002,243,000,0001,496,600,0001,318,900,000
期末現金2,173,800,0001,664,700,0002,216,900,0002,243,000,0001,496,600,000
現金流8,702,200,0008,918,200,0008,752,800,0008,637,800,0008,597,500,000
普通股東權益15,312,700,00019,607,200,00018,876,100,00018,200,500,00017,532,500,000
攤薄每股盈餘0.830.830.760.830.83
每股股息0.360.360.360.360.35
毛利潤4,861,900,0005,198,000,0005,274,800,0005,550,000,0005,139,700,000
長期債務5,398,800,0005,393,600,0005,375,900,0004,879,000,0004,869,800,000
現金及現金等價物凈變化-69,200,000.00-578,300,000.00-26,100,000.0099,000,000-647,400,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產42,589,000,00050,008,100,00048,953,500,00047,561,200,00047,337,400,000
流動資產總計14,021,200,00016,303,000,00015,380,900,00014,833,900,00014,023,600,000
流動負債11,715,600,00013,749,400,00013,550,200,00012,375,200,00013,073,400,000
固定資產總計20,905,900,00021,820,700,00021,438,400,00020,983,600,00020,370,900,000
總負債27,276,300,00030,400,900,00030,077,400,00029,360,700,00029,804,900,000
股東權益+負債42,589,000,00050,008,100,00048,953,500,00047,561,200,00047,337,400,000
凈盈餘1,858,300,0001,867,000,0001,710,400,0001,889,800,0001,884,000,000
營收5,762,000,00013,281,200,00013,388,400,00013,918,400,00012,892,900,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.770.720.820.850.79
現金及現金等價物1,318,900,0002,943,100,0002,144,000,0001,633,600,0002,108,400,000
期初現金2,943,100,0002,144,000,0001,633,600,0002,108,400,0002,158,500,000
期末現金1,318,900,0002,943,100,0002,144,000,0001,633,600,0002,108,400,000
現金流8,652,200,0008,715,200,0008,745,600,0008,593,100,0008,435,100,000
普通股東權益16,777,100,00016,446,000,00016,050,100,00015,356,700,00014,766,300,000
攤薄每股盈餘0.770.710.810.840.78
每股股息0.350.350.350.350.34
毛利潤4,831,200,0004,499,300,0005,201,900,0005,121,600,0004,971,200,000
長期債務4,833,800,0004,790,100,0004,798,600,0004,234,600,0003,655,900,000
現金及現金等價物凈變化-825,100,000.00799,100,000-392,800,000.00-903,200,000.00-428,400,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產45,960,400,00045,474,700,00044,006,700,00043,705,600,00041,748,500,000
流動資產總計13,304,900,00014,024,000,00012,961,600,00013,922,900,00013,471,100,000
流動負債12,444,400,00012,627,400,00011,544,200,00012,793,300,00011,975,800,000
固定資產總計19,847,300,00019,313,200,00018,956,500,00018,251,200,00017,937,700,000
總負債29,183,300,00029,028,700,00027,956,600,00028,348,900,00026,982,200,000
股東權益+負債45,960,400,00045,474,700,00044,006,700,00043,705,600,00041,748,500,000
凈盈餘1,750,700,0001,625,000,0001,860,900,0001,948,200,0001,815,400,000
營收12,809,700,00012,169,300,00012,557,900,00011,919,600,00011,893,100,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.720.770.800.740.65
現金及現金等價物2,158,500,0002,536,800,0001,535,100,0002,806,000,0002,222,700,000
期初現金2,536,800,0001,535,100,0002,806,000,0002,222,700,0002,021,900,000
期末現金2,158,500,0002,536,800,0001,535,100,0002,806,000,0002,222,700,000
現金流8,296,900,0008,099,000,0007,874,300,0007,540,500,0007,270,300,000
普通股東權益14,856,700,00014,832,400,00013,520,000,00012,719,000,00012,101,700,000
攤薄每股盈餘0.710.750.780.730.63
每股股息0.340.340.290.290.29
毛利潤4,578,200,0005,131,500,0004,857,000,0004,630,400,0004,259,100,000
長期債務3,623,100,0003,600,700,0003,437,600,0003,439,100,0003,443,400,000
現金及現金等價物凈變化-378,300,000.00514,900,000-486,800,000.00784,100,000200,800,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務03,319,300,0003,174,500,0003,784,300,0002,355,600,000
總資產40,226,300,00039,910,400,00038,007,600,00037,443,300,00035,778,400,000
流動資產總計12,851,700,00013,353,400,00011,600,400,00011,840,700,00011,084,400,000
流動負債10,396,800,0009,709,600,0008,919,500,0009,048,200,0007,988,700,000
固定資產總計17,231,400,00016,707,200,000000
總負債25,369,600,00025,078,000,00024,487,600,00024,724,300,00023,676,700,000
股東權益+負債40,226,300,00039,910,400,00038,007,600,00037,443,300,00035,778,400,000
凈盈餘1,657,300,0001,764,400,0001,835,900,0001,721,700,0001,499,600,000
營收11,345,100,00011,467,300,00010,567,500,0009,477,100,0008,851,400,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.680.650.630.550.60
現金及現金等價物2,021,900,0002,103,400,0002,267,900,0001,792,600,0002,606,200,000
期初現金2,103,400,0002,267,900,0001,792,600,0002,606,200,0002,429,300,000
期末現金2,021,900,0002,103,400,0002,267,900,0001,792,600,0002,606,200,000
現金流7,035,300,0006,832,600,0006,459,000,0006,053,000,0006,263,300,000
普通股東權益13,241,600,00012,856,600,00012,974,900,00013,342,600,00012,801,800,000
攤薄每股盈餘0.660.640.610.540.58
每股股息0.290.270.270.270.27
毛利潤4,523,300,0004,037,300,0003,862,500,0003,584,100,0003,937,000,000
長期債務3,143,900,0003,213,600,0003,212,800,0003,217,600,0003,220,800,000
現金及現金等價物凈變化-584,300,000.00-502,800,000.00-338,300,000.00-813,600,000.001,481,100,000
經營盈餘0N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務2,859,000,0001,600,800,000612,400,000630,500,000624,200,000
總資產35,634,900,00034,587,500,00033,210,100,00032,289,100,00031,853,400,000
流動資產總計11,259,200,00011,014,900,00010,427,100,0009,615,200,00010,228,500,000
流動負債8,758,800,0007,669,900,0006,544,600,0005,804,900,0006,068,800,000
固定資產總計0N/AN/AN/AN/A
總負債22,393,300,00021,730,900,00020,235,200,00018,946,500,00019,051,600,000
股東權益+負債35,634,900,00034,587,500,00033,210,100,00032,289,100,00031,853,400,000
凈盈餘1,573,200,0001,539,600,0001,478,100,0001,299,600,0001,400,700,000
營收8,963,400,0008,195,700,0008,018,200,0007,536,700,0007,530,700,000

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2,429,300,0001,424,900,0001,596,600,0001,125,100,0001,281,800,000
期初現金1,424,900,0001,596,600,0001,125,100,0001,281,800,0001,587,000,000
期末現金2,429,300,0001,424,900,0001,596,600,0001,125,100,0001,281,800,000
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3,876,400,0003,086,900,0002,823,200,0004,000,500,0002,936,700,000
長期債務2,725,900,0001,344,100,0001,844,600,0001,346,500,0001,689,800,000
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868,000,0001,550,700,000658,200,000902,500,000586,600,000
總資產31,157,000,00027,494,000,00026,399,900,00025,811,900,00025,897,800,000
流動資產總計10,332,900,0008,897,400,0008,386,700,0008,213,000,0008,209,800,000
流動負債5,796,800,0006,000,100,0004,878,500,0005,568,600,0005,335,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債18,596,200,00013,830,400,00013,253,600,00013,198,400,00013,063,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,367,000,0001,316,100,0001,164,400,0001,242,200,0001,197,200,000
營收6,838,300,0006,470,400,0006,058,800,0006,232,100,0005,927,700,000

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1,587,000,0001,736,600,0001,352,400,0001,344,200,0001,686,800,000
期初現金1,736,600,0001,352,400,0001,344,200,0001,686,800,0001,753,400,000
期末現金1,587,000,0001,736,600,0001,352,400,0001,344,200,0001,686,800,000
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2,964,900,0002,781,600,0003,663,100,0002,655,000,0002,625,000,000
長期債務1,726,800,0001,232,300,0001,155,900,0001,328,000,0001,505,900,000
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/AN/AN/AN/AN/A
短期債務496,800,000477,500,000606,100,000851,500,000333,400,000
總資產25,627,900,00024,732,400,00024,293,100,00023,981,500,00023,246,200,000
流動資產總計8,419,000,0008,216,600,0007,726,600,0007,780,500,0007,622,600,000
流動負債4,603,000,0004,794,700,0004,829,200,0005,004,200,0005,274,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,806,800,00012,300,200,00012,322,600,00012,585,000,00011,912,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,154,400,0001,020,300,0001,043,500,0001,001,900,000972,100,000
營收5,909,200,0005,567,900,0005,406,100,0004,983,400,0004,908,800,000

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1,753,400,0001,847,400,0001,906,100,0001,664,100,0002,221,100,000
期初現金1,847,400,0001,906,100,0001,664,100,0002,221,100,0001,604,000,000
期末現金1,753,400,0001,847,400,0001,906,100,0001,664,100,0002,221,100,000
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2,297,300,0003,098,300,0002,313,000,0002,389,700,0002,091,100,000
長期債務1,516,200,0001,372,800,0001,337,100,000916,100,0001,167,700,000
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573,700,000423,100,000391,700,000358,100,000131,100,000
總資產23,983,900,00023,831,800,00022,445,700,00021,826,700,00021,720,300,000
流動資產總計8,610,900,0008,617,500,0007,754,400,0007,377,100,0007,473,100,000
流動負債5,720,200,0005,689,500,0005,660,700,0005,377,200,0005,315,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,320,500,00012,096,100,00010,928,900,00010,465,400,00010,672,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘863,800,000857,800,000861,900,000858,100,000757,400,000
營收4,530,400,0004,557,000,0004,171,100,0004,135,700,0003,817,300,000

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1,604,000,0001,213,000,0001,219,700,000917,000,000829,400,000
期初現金1,213,000,0001,219,700,000917,000,000829,400,0000
期末現金1,604,000,0001,213,000,0001,219,700,000917,000,000829,400,000
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3,026,500,0002,340,100,0002,263,300,0002,058,700,0002,548,600,000
長期債務1,145,900,0001,103,800,0001,017,400,0001,093,300,0001,120,800,000
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146,700,000961,600,0001,510,400,0001,436,900,0001,736,000,000
總資產21,856,600,00021,120,100,00020,706,900,00019,986,600,00019,927,500,000
流動資產總計6,921,700,0006,617,000,0006,313,400,0005,703,600,0005,734,600,000
流動負債5,448,600,0005,620,500,0005,685,500,0005,434,900,0005,895,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,717,600,0009,862,700,0009,837,300,0009,571,800,0009,905,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘772,900,000784,800,000764,100,000675,200,000674,200,000
營收3,871,500,0003,792,000,0003,792,000,0003,514,300,0003,000,800,000

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1,197,400,000847,800,000702,500,000575,100,000868,800,000
期初現金00575,100,00000
期末現金00000
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2,005,500,0001,990,100,0001,842,900,0002,335,000,0001,948,600,000
長期債務577,100,000577,600,000489,000,000495,700,000600,200,000
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576,900,0001,341,100,000976,900,000825,200,000843,200,000
總資產12,624,700,00012,325,700,00011,541,200,00011,086,000,00010,905,000,000
流動資產總計5,285,600,0005,139,200,0004,486,800,0004,399,700,0004,642,900,000
流動負債4,184,400,0004,858,500,0003,889,000,0003,617,300,0003,475,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,359,100,0007,398,200,0006,369,000,0006,083,100,0005,430,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘705,700,000172,600,000613,800,000117,600,000644,500,000
營收2,544,100,0002,573,600,0002,379,600,0002,601,100,0002,464,300,000

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715,900,000694,800,000797,900,000920,300,000718,200,000
期初現金0797,900,000000
期末現金00000
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1,846,900,0001,757,300,0002,062,200,0001,631,200,0001,716,300,000
長期債務596,100,000582,300,000493,700,000589,900,000538,000,000
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526,200,000225,400,000338,400,000473,100,000444,100,000
總資產10,147,300,0009,663,000,0009,498,500,0009,192,500,0008,642,100,000
流動資產總計4,254,900,0004,119,000,0004,310,800,0004,385,700,0004,073,500,000
流動負債3,008,400,0002,782,800,0002,814,300,0002,726,300,0002,532,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,834,700,0004,549,100,0004,582,300,0004,543,400,0004,277,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘653,400,000568,700,000529,800,000552,400,000556,000,000
營收2,373,700,0002,223,400,0002,313,900,0002,117,400,0002,122,400,000

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779,200,000806,400,000647,600,000560,800,000508,700,000
期初現金806,400,000000685,100,000
期末現金00000
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1,653,800,0001,868,100,0001,471,000,0001,458,700,0001,349,500,000
長期債務121,000,000124,100,000124,600,000123,900,000117,600,000
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745,300,000793,000,000715,000,000618,500,000441,200,000
總資產8,281,800,0008,029,800,0007,771,500,0007,349,000,0006,904,800,000
流動資產總計3,798,200,0003,766,300,0003,746,200,0003,499,700,0003,201,700,000
流動負債2,896,100,0002,827,100,0002,668,100,0002,332,600,0002,115,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,225,300,0004,195,400,0004,038,100,0003,662,800,0003,410,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘483,500,000442,200,000465,000,000470,200,000403,800,000
營收2,048,900,0002,099,400,0001,914,300,0001,899,300,0001,758,400,000

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685,100,000623,800,000N/AN/A1,550,000,000
期初現金0N/AN/AN/AN/A
期末現金0N/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1,576,000,0001,237,000,0001,585,200,0001,571,400,0001,534,100,000
長期債務117,800,000102,000,000N/AN/A142,800,000
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327,300,000000458,800,000
總資產6,756,700,0006,506,400,000N/AN/A6,127,500,000
流動資產總計3,409,800,0003,390,600,000N/AN/A3,389,300,000
流動負債1,907,300,0001,861,200,000N/AN/A1,909,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,236,100,0003,171,500,000N/AN/A3,271,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘367,900,000390,500,000N/AN/AN/A
營收1,761,100,0001,632,800,0001,585,200,0001,571,400,0001,534,100,000

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/A1,148,200,000N/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1,468,800,0001,499,800,0001,436,800,0001,394,400,0001,306,500,000
長期債務N/AN/AN/A167,400,000N/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000850,800,0000
總資產N/AN/AN/A5,680,000,000N/A
流動資產總計N/AN/AN/A3,006,900,000N/A
流動負債N/AN/AN/A2,208,600,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A3,563,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收1,468,800,0001,499,800,0001,436,800,0001,394,400,0001,306,500,000

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/A965,800,000N/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1,249,300,0001,111,100,0001,149,100,0001,053,700,0001,005,000,000
長期債務N/AN/A167,500,000N/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00372,900,00000
總資產N/AN/A5,105,200,000N/AN/A
流動資產總計N/AN/A2,511,300,000N/AN/A
流動負債N/AN/A1,417,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A2,536,100,000N/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1,249,300,0001,111,100,0001,149,100,0001,053,700,0001,005,000,000

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/A842,000,000N/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921,100,000958,000,000855,800,000877,400,000856,300,000
長期債務N/A170,800,000N/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0330,000,000000
總資產N/A4,902,200,000N/AN/AN/A
流動資產總計N/A2,310,000,000N/AN/AN/A
流動負債N/A1,203,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,268,200,000N/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921,100,000958,000,000855,800,000877,400,000856,300,000

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744,300,000N/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962,000,000857,900,000891,300,000848,600,000
長期債務179,100,000N/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408,800,000000
總資產4,590,600,000N/AN/AN/A
流動資產總計2,179,700,000N/AN/AN/A
流動負債1,103,200,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債2,046,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收962,000,000857,900,000891,300,000848,600,000