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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5,310,000,0004,483,000,0006,092,000,0007,901,000,0007,786,000,000
期初現金4,486,000,0006,096,000,0007,901,000,0007,786,000,00011,708,000,000
期末現金5,312,000,0004,486,000,0006,092,000,0007,901,000,0007,786,000,000
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7,048,000,0006,853,000,0007,027,000,0007,051,000,0006,850,000,000
長期債務19,959,000,00021,501,000,00021,353,000,00021,838,000,00021,706,000,000
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3,379,000,0002,055,000,0003,057,000,0005,157,000,0003,181,000,000
總資產85,040,000,00086,041,000,00087,872,000,00091,676,000,00092,804,000,000
流動資產總計24,064,000,00024,085,000,00024,766,000,00027,919,000,00028,167,000,000
流動負債18,128,000,00016,960,000,00018,614,000,00019,467,000,00018,758,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A53,536,000,00053,428,000,00053,341,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,707,000,000736,000,000-1,046,000,000.00-56,000,000.001,946,000,000
營收10,465,000,00010,037,000,00010,433,000,00010,325,000,0009,930,000,000

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11,708,000,0006,515,000,0007,907,000,0006,608,000,0009,716,000,000
期初現金6,515,000,0007,907,000,0006,608,000,0009,716,000,0008,524,000,000
期末現金11,708,000,0006,515,000,0007,907,000,0006,608,000,0009,716,000,000
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6,419,000,0006,783,000,0007,127,000,0006,266,000,0005,740,000,000
長期債務23,437,000,00024,274,000,00023,656,000,00023,642,000,00023,656,000,000
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5,037,000,000568,000,0001,487,000,000644,000,0002,113,000,000
總資產96,561,000,00095,377,000,00098,335,000,00096,475,000,00098,755,000,000
流動資產總計31,530,000,00030,614,000,00029,440,000,00027,926,000,00028,772,000,000
流動負債19,823,000,00017,204,000,00015,555,000,00014,918,000,00017,568,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債56,724,000,00055,289,000,00054,591,000,00053,118,000,00054,949,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,551,000,000-595,000,000.002,184,000,0001,205,000,0001,125,000,000
營收9,434,000,00010,115,000,00010,536,000,0009,844,000,0009,312,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.342.54
現金及現金等價物8,524,000,0007,548,000,0006,922,000,0007,980,000,0007,441,000,000
期初現金7,548,000,0006,922,000,0007,980,000,0007,441,000,00011,370,000,000
期末現金8,524,000,0007,548,000,0006,922,000,0007,980,000,0007,441,000,000
現金流N/AN/AN/A17,734,000,00018,625,000,000
普通股東權益N/AN/AN/A47,765,000,00048,647,000,000
攤薄每股盈餘N/AN/AN/A0.332.50
每股股息N/AN/AN/A0.450.45
毛利潤6,365,000,0006,312,000,0006,031,000,0005,856,000,0006,733,000,000
長期債務23,929,000,00024,124,000,00024,069,000,00025,506,000,00018,699,000,000
現金及現金等價物凈變化N/AN/AN/A539,000,000-8,180,000,000.00
經營盈餘N/AN/AN/A1,436,000,0001,176,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,585,000,0002,543,000,0002,483,000,0004,728,000,0002,704,000,000
總資產101,779,000,000101,232,000,000102,582,000,000108,345,000,00098,335,000,000
流動資產總計29,764,000,00028,567,000,00028,319,000,00032,927,000,00033,173,000,000
流動負債19,203,000,00017,583,000,00017,508,000,00020,442,000,00018,766,000,000
固定資產總計N/AN/AN/A29,704,000,00031,140,000,000
總負債57,103,000,00055,645,000,00056,134,000,00060,580,000,00049,688,000,000
股東權益+負債N/AN/AN/A108,345,000,00098,335,000,000
凈盈餘976,000,0001,826,000,000687,000,000953,000,0007,316,000,000
營收10,215,000,00010,073,000,0009,785,000,0009,425,000,00010,482,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.310.690.580.270.38
現金及現金等價物11,370,000,0009,743,000,00015,828,000,00015,621,000,00014,090,000,000
期初現金9,743,000,00015,828,000,00015,621,000,00014,090,000,00015,090,000,000
期末現金11,370,000,0009,743,000,00015,828,000,00015,621,000,00014,090,000,000
現金流12,493,000,00012,895,000,00011,699,000,00011,505,000,00011,342,000,000
普通股東權益45,224,000,00048,358,000,00049,975,000,00049,765,000,00047,419,000,000
攤薄每股盈餘0.310.680.570.270.38
每股股息0.440.440.440.440.43
毛利潤6,334,000,0006,041,000,0006,361,000,0006,713,000,0006,928,000,000
長期債務18,566,000,00018,590,000,00019,589,000,00020,539,000,00022,647,000,000
現金及現金等價物凈變化-4,251,000,000.00-5,878,000,000.00207,000,0002,170,000,000639,000,000
經營盈餘1,324,000,0001,241,000,0001,928,000,0001,384,000,0001,697,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務9,275,000,0004,477,000,0008,559,000,0004,521,000,0003,976,000,000
總資產101,808,000,00097,860,000,000108,460,000,000105,645,000,000106,419,000,000
流動資產總計34,723,000,00033,587,000,00041,240,000,00035,685,000,00037,765,000,000
流動負債25,927,000,00017,928,000,00022,470,000,00017,868,000,00018,215,000,000
固定資產總計32,199,000,00032,759,000,00032,918,000,00033,094,000,00033,128,000,000
總負債56,584,000,00049,502,000,00058,485,000,00055,880,000,00059,000,000,000
股東權益+負債101,808,000,00097,860,000,000108,460,000,000105,645,000,000106,419,000,000
凈盈餘895,000,0002,004,000,0001,705,000,000781,000,0001,124,000,000
營收10,557,000,00010,934,000,00010,264,000,00011,320,000,00011,032,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.300.530.300.570.59
現金及現金等價物15,090,000,00013,024,000,00013,451,000,00017,360,000,00016,752,000,000
期初現金13,024,000,00013,451,000,00017,360,000,00016,752,000,00014,656,000,000
期末現金15,090,000,00013,024,000,00013,451,000,00017,360,000,00016,752,000,000
現金流11,973,000,00013,007,000,00013,274,000,00014,056,000,00014,197,000,000
普通股東權益47,500,000,00053,029,000,00053,020,000,00055,747,000,00055,194,000,000
攤薄每股盈餘0.300.520.290.560.58
每股股息0.430.430.430.420.42
毛利潤6,726,000,0006,712,000,0007,577,000,0007,351,000,0008,199,000,000
長期債務22,526,000,00016,089,000,00016,254,000,00017,571,000,00015,057,000,000
現金及現金等價物凈變化1,639,000,000-427,000,000.00-80,000,000.003,829,000,0003,221,000,000
經營盈餘1,446,000,0001,550,000,0002,414,000,0002,260,000,0002,783,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務5,582,000,0004,736,000,0004,315,000,0002,029,000,0003,922,000,000
總資產106,876,000,000106,200,000,000106,132,000,000106,301,000,000105,525,000,000
流動資產總計36,995,000,00035,244,000,00034,857,000,00036,229,000,00035,639,000,000
流動負債18,402,000,00018,802,000,00018,348,000,00015,583,000,00016,912,000,000
固定資產總計33,277,000,00033,424,000,00033,415,000,00033,359,000,00032,916,000,000
總負債59,376,000,00053,171,000,00053,112,000,00050,554,000,00050,331,000,000
股東權益+負債106,876,000,000106,200,000,000106,132,000,000106,301,000,000105,525,000,000
凈盈餘906,000,0001,593,000,000907,000,0001,729,000,0001,793,000,000
營收11,010,000,00010,671,000,00011,737,000,00011,488,000,00012,311,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.570.500.550.650.34
現金及現金等價物14,656,000,00013,531,000,00014,253,000,00012,342,000,00011,695,000,000
期初現金13,531,000,00014,253,000,00012,342,000,00011,695,000,00010,900,000,000
期末現金14,656,000,00013,531,000,00014,253,000,00012,342,000,00011,695,000,000
現金流14,459,000,00013,804,000,00011,781,000,00010,405,600,0009,247,500,000
普通股東權益54,860,000,00054,517,000,00055,140,000,00055,496,000,00054,384,000,000
攤薄每股盈餘0.560.490.550.650.34
每股股息0.420.420.380.380.38
毛利潤7,694,000,0008,118,000,0007,670,000,0007,867,000,0007,521,000,000
長期債務15,228,000,00015,525,000,00015,692,000,00015,783,000,00015,644,000,000
現金及現金等價物凈變化1,125,000,0002,631,000,0003,353,000,0001,442,000,000795,000,000
經營盈餘2,539,000,0001,462,000,0002,257,000,0001,738,000,0002,213,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,930,000,0001,990,000,0002,455,000,0002,523,000,0002,202,000,000
總資產105,509,000,000105,128,000,000106,534,000,000106,195,000,000105,865,000,000
流動資產總計34,344,000,00033,181,000,00034,109,000,00032,368,000,00031,024,000,000
流動負債16,582,000,00016,245,000,00016,593,000,00015,763,000,00015,662,000,000
固定資產總計32,821,000,00032,473,000,00032,057,000,00031,866,000,00031,348,000,000
總負債50,649,000,00050,611,000,00051,394,000,00050,699,000,00051,481,000,000
股東權益+負債105,509,000,000105,128,000,000106,534,000,000106,195,000,000105,865,000,000
凈盈餘1,738,000,0001,512,000,0001,692,000,0002,024,000,0001,043,000,000
營收11,731,000,00012,294,000,00012,022,000,00012,151,000,00011,580,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.170.110.240.102.64
現金及現金等價物10,900,000,0009,874,400,0008,665,600,0008,236,000,0009,311,400,000
期初現金9,874,400,0008,665,600,0008,236,000,0009,311,400,00021,816,900,000
期末現金10,900,000,0009,874,400,0008,665,600,0008,236,000,0009,311,400,000
現金流8,363,000,00014,769,500,00016,366,900,00015,716,600,00015,598,100,000
普通股東權益54,376,000,00055,592,800,00055,231,700,00057,878,100,00059,058,000,000
攤薄每股盈餘-0.160.110.240.092.62
每股股息0.380.380.380.380.38
毛利潤7,653,600,0006,933,500,0006,797,400,0006,206,600,0005,192,600,000
長期債務15,482,000,00014,031,900,00013,835,300,00015,281,100,00016,074,900,000
現金及現金等價物凈變化1,589,000,000563,000,000-645,800,000.00-1,075,400,000.004,943,100,000
經營盈餘-563,000,000.001,369,600,000917,500,000646,000,000-1,723,900,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,400,000,0004,116,000,0004,147,300,0003,822,400,0001,379,200,000
總資產105,781,000,000107,840,100,000106,170,500,000111,593,800,000112,089,700,000
流動資產總計29,064,000,00027,756,000,00026,253,600,00028,244,900,00028,428,600,000
流動負債15,641,000,00017,323,300,00015,420,600,00016,455,300,00015,750,700,000
固定資產總計30,563,000,00030,465,400,00030,154,000,00030,205,300,00030,868,100,000
總負債51,405,000,00052,247,300,00050,938,800,00053,715,700,00053,031,700,000
股東權益+負債105,781,000,000107,840,100,000106,170,500,000111,593,800,000112,089,700,000
凈盈餘-531,700,000.00341,600,000752,400,000298,800,0006,495,700,000
營收12,093,700,00011,124,900,00011,346,300,00011,422,200,00010,093,500,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘1.620.740.670.790.51
現金及現金等價物7,585,700,00012,457,600,0006,017,100,0004,368,300,0005,720,100,000
期初現金12,457,600,0006,017,100,0004,368,300,0005,720,100,0007,345,200,000
期末現金21,816,900,00012,457,600,0006,017,100,0004,368,300,0005,720,100,000
現金流9,944,500,0007,579,400,0007,645,000,0009,439,600,0006,188,900,000
普通股東權益22,907,200,00020,324,400,00019,563,000,00018,758,300,00019,571,000,000
攤薄每股盈餘1.610.740.670.780.51
每股股息0.380.380.380.380.38
毛利潤4,619,400,0004,546,000,0004,051,400,0004,562,400,0004,466,000,000
長期債務17,131,700,0008,181,100,0003,939,100,0003,943,300,0003,938,800,000
現金及現金等價物凈變化17,448,600,0008,089,300,0001,648,800,000-967,800,000.00384,000,000
經營盈餘1,597,500,0001,383,800,0001,130,000,00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,051,800,0002,501,800,0002,798,900,0002,297,100,0002,994,200,000
總資產116,218,000,00049,407,100,00046,543,100,00047,195,700,00048,545,700,000
流動資產總計25,603,100,00029,233,900,00026,184,600,00019,304,900,00019,418,500,000
流動負債13,299,400,00011,507,100,00013,415,900,00014,318,700,00014,428,300,000
固定資產總計23,971,800,00024,125,400,00024,278,600,00024,128,200,00023,972,300,000
總負債55,215,000,00029,082,700,00026,980,100,00028,437,400,00028,974,700,000
股東權益+負債48,739,400,00049,407,100,00046,543,100,00047,195,700,00048,545,700,000
凈盈餘3,424,300,0001,588,300,0001,455,800,0001,644,800,0001,092,700,000
營收6,049,700,0005,899,900,0005,385,200,0006,032,400,0005,943,900,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.821.53-0.750.700.77
現金及現金等價物7,345,200,0006,289,400,0005,336,100,0005,208,300,0003,469,500,000
期初現金6,289,400,0005,336,100,0005,208,300,0003,469,500,0002,101,900,000
期末現金7,345,200,0006,289,400,0005,336,100,0005,208,300,0003,469,500,000
現金流6,719,200,0006,752,500,0005,263,600,0007,412,300,0006,902,000,000
普通股東權益20,256,000,00019,521,500,00018,184,700,00020,721,900,00019,472,300,000
攤薄每股盈餘0.821.52-0.750.700.77
每股股息0.380.380.380.380.38
毛利潤4,655,300,0004,584,000,0004,698,100,0004,556,400,0004,559,100,000
長期債務3,932,400,0003,965,000,0003,915,800,0003,873,600,0004,133,600,000
現金及現金等價物凈變化2,009,100,000953,300,000-578,600,000.00-706,400,000.00-2,445,200,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,181,300,000421,500,0001,823,600,0001,973,100,0002,169,200,000
總資產47,457,500,00047,041,100,00048,350,700,00045,700,700,00044,182,800,000
流動資產總計17,592,900,00017,047,000,00015,045,400,00014,163,700,00012,435,700,000
流動負債9,718,600,0009,797,000,00012,258,200,00010,506,000,00010,281,000,000
固定資產總計23,808,900,00024,019,100,00024,803,100,00024,654,000,00024,561,300,000
總負債27,201,500,00027,519,600,00030,166,000,00024,978,800,00024,710,500,000
股東權益+負債47,457,500,00047,041,100,00048,350,700,00045,700,700,00044,182,800,000
凈盈餘1,768,300,0003,302,600,000-1,630,900,000.001,525,500,0001,676,400,000
營收6,051,800,0005,822,100,0006,242,900,0006,074,100,0006,111,400,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.790.220.430.690.70
現金及現金等價物2,101,900,0005,914,700,0006,222,100,0008,213,300,00010,187,200,000
期初現金5,914,700,0006,222,100,0008,213,300,00010,187,200,0009,585,300,000
期末現金2,101,900,0005,914,700,0006,222,100,0008,213,300,00010,187,200,000
現金流6,763,500,0006,702,200,0007,310,900,0007,651,000,0006,732,900,000
普通股東權益18,479,300,00017,559,700,00019,285,300,00019,298,800,00018,846,200,000
攤薄每股盈餘0.780.220.430.690.69
每股股息0.380.380.380.380.38
毛利潤4,243,600,0004,375,000,0003,866,300,0004,326,500,0004,067,100,000
長期債務5,545,300,0005,551,000,0004,789,500,0004,758,700,0004,762,600,000
現金及現金等價物凈變化-3,812,800,000.00-3,670,600,000.00-3,363,200,000.00-1,372,000,000.00601,900,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務930,700,0001,285,100,0001,195,800,0001,703,000,0001,952,000,000
總資產42,992,500,00044,569,800,00043,719,100,00043,478,700,00043,418,000,000
流動資產總計11,741,700,00015,230,200,00015,224,200,00015,890,100,00018,011,900,000
流動負債7,861,300,00012,722,700,00011,147,700,00010,502,300,00011,299,000,000
固定資產總計24,366,000,00024,209,500,00024,143,800,00023,938,200,00023,866,200,000
總負債24,513,200,00027,010,100,00024,433,800,00024,179,900,00024,571,800,000
股東權益+負債42,992,500,00044,569,800,00043,719,100,00043,478,700,00043,418,000,000
凈盈餘1,704,300,000473,900,000940,600,0001,499,300,0001,520,000,000
營收5,769,400,0006,044,100,0005,410,400,0005,771,700,0005,409,800,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.510.650.330.620.51
現金及現金等價物9,585,300,0002,918,000,0001,917,600,0002,389,600,0002,878,800,000
期初現金2,918,000,0001,917,600,0002,389,600,0002,878,800,0002,666,900,000
期末現金9,585,300,0002,918,000,0001,917,600,0002,389,600,0002,878,800,000
現金流6,339,400,0006,214,300,0006,046,700,0007,047,200,0007,264,100,000
普通股東權益17,916,600,00017,778,400,00017,385,100,00017,649,000,00017,288,200,000
攤薄每股盈餘0.510.650.330.620.50
每股股息0.380.380.380.380.38
毛利潤4,287,200,0004,177,400,0004,306,900,0004,090,800,0004,464,300,000
長期債務5,125,600,0005,124,700,0005,672,400,0005,655,600,0004,691,500,000
現金及現金等價物凈變化6,706,500,00039,200,000-961,200,000.00-489,200,000.001,677,800,000
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44,845,800,00043,831,000,00043,006,300,00043,117,100,00042,572,800,000
流動資產總計21,049,300,00020,065,300,00019,129,300,00015,760,000,00013,475,200,000
流動負債13,303,500,00012,162,600,00011,193,400,00010,902,700,00011,744,100,000
固定資產總計23,713,300,00023,580,400,00023,343,800,00023,075,700,00022,808,600,000
總負債26,929,200,00026,052,600,00025,621,200,00025,468,100,00025,284,600,000
股東權益+負債44,845,800,00043,831,000,00043,006,300,00043,117,100,00042,572,800,000
凈盈餘1,119,700,0001,420,900,000720,600,0001,370,100,0001,101,100,000
營收5,765,900,0005,416,200,0005,467,500,0005,362,200,0005,747,900,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘0.600.800.730.630.83
現金及現金等價物2,666,900,0001,599,800,0001,762,100,0001,201,000,0002,173,800,000
期初現金1,599,800,0001,762,100,0001,201,000,0002,173,800,0001,664,700,000
期末現金2,666,900,0001,599,800,0001,762,100,0001,201,000,0002,173,800,000
現金流7,479,400,0007,849,000,0008,009,800,0008,145,100,0008,702,200,000
普通股東權益17,311,500,00016,967,400,00016,271,200,00015,576,400,00015,312,700,000
攤薄每股盈餘0.600.790.730.620.83
每股股息0.370.370.370.370.36
毛利潤4,173,900,0005,205,500,0004,825,900,0004,682,900,0004,861,900,000
長期債務4,394,200,0004,894,200,0004,931,700,0005,096,000,0005,398,800,000
現金及現金等價物凈變化1,465,900,000398,800,000561,100,000-1,042,000,000.00-69,200,000.00
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42,874,400,00041,854,600,00041,665,200,00040,587,500,00042,589,000,000
流動資產總計13,860,400,00013,288,400,00012,961,300,00011,527,200,00014,021,200,000
流動負債10,789,900,0009,681,600,00010,114,200,0009,569,600,00011,715,600,000
固定資產總計22,254,500,00021,801,700,00021,540,400,00021,293,700,00020,905,900,000
總負債25,562,900,00024,887,200,00025,394,000,00025,011,100,00027,276,300,000
股東權益+負債42,874,400,00041,854,600,00041,665,200,00040,587,500,00042,589,000,000
凈盈餘1,325,600,0001,768,100,0001,618,600,0001,395,200,0001,858,300,000
營收5,538,100,0006,021,700,0005,630,800,0005,627,100,0005,762,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.830.760.840.840.77
現金及現金等價物1,664,700,0002,216,900,0002,243,000,0001,496,600,0001,318,900,000
期初現金2,216,900,0002,243,000,0001,496,600,0001,318,900,0002,943,100,000
期末現金1,664,700,0002,216,900,0002,243,000,0001,496,600,0001,318,900,000
現金流8,918,200,0008,752,800,0008,637,800,0008,597,500,0008,652,200,000
普通股東權益19,607,200,00018,876,100,00018,200,500,00017,532,500,00016,777,100,000
攤薄每股盈餘0.830.760.830.830.77
每股股息0.360.360.360.350.35
毛利潤5,198,000,0005,274,800,0005,550,000,0005,139,700,0004,831,200,000
長期債務5,393,600,0005,375,900,0004,879,000,0004,869,800,0004,833,800,000
現金及現金等價物凈變化-578,300,000.00-26,100,000.0099,000,000-647,400,000.00-825,100,000.00
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50,008,100,00048,953,500,00047,561,200,00047,337,400,00045,960,400,000
流動資產總計16,303,000,00015,380,900,00014,833,900,00014,023,600,00013,304,900,000
流動負債13,749,400,00013,550,200,00012,375,200,00013,073,400,00012,444,400,000
固定資產總計21,820,700,00021,438,400,00020,983,600,00020,370,900,00019,847,300,000
總負債30,400,900,00030,077,400,00029,360,700,00029,804,900,00029,183,300,000
股東權益+負債50,008,100,00048,953,500,00047,561,200,00047,337,400,00045,960,400,000
凈盈餘1,867,000,0001,710,400,0001,889,800,0001,884,000,0001,750,700,000
營收13,281,200,00013,388,400,00013,918,400,00012,892,900,00012,809,700,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.720.820.850.790.72
現金及現金等價物2,943,100,0002,144,000,0001,633,600,0002,108,400,0002,158,500,000
期初現金2,144,000,0001,633,600,0002,108,400,0002,158,500,0002,536,800,000
期末現金2,943,100,0002,144,000,0001,633,600,0002,108,400,0002,158,500,000
現金流8,715,200,0008,745,600,0008,593,100,0008,435,100,0008,296,900,000
普通股東權益16,446,000,00016,050,100,00015,356,700,00014,766,300,00014,856,700,000
攤薄每股盈餘0.710.810.840.780.71
每股股息0.350.350.350.340.34
毛利潤4,499,300,0005,201,900,0005,121,600,0004,971,200,0004,578,200,000
長期債務4,790,100,0004,798,600,0004,234,600,0003,655,900,0003,623,100,000
現金及現金等價物凈變化799,100,000-392,800,000.00-903,200,000.00-428,400,000.00-378,300,000.00
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45,474,700,00044,006,700,00043,705,600,00041,748,500,00040,226,300,000
流動資產總計14,024,000,00012,961,600,00013,922,900,00013,471,100,00012,851,700,000
流動負債12,627,400,00011,544,200,00012,793,300,00011,975,800,00010,396,800,000
固定資產總計19,313,200,00018,956,500,00018,251,200,00017,937,700,00017,231,400,000
總負債29,028,700,00027,956,600,00028,348,900,00026,982,200,00025,369,600,000
股東權益+負債45,474,700,00044,006,700,00043,705,600,00041,748,500,00040,226,300,000
凈盈餘1,625,000,0001,860,900,0001,948,200,0001,815,400,0001,657,300,000
營收12,169,300,00012,557,900,00011,919,600,00011,893,100,00011,345,100,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.770.800.740.650.68
現金及現金等價物2,536,800,0001,535,100,0002,806,000,0002,222,700,0002,021,900,000
期初現金1,535,100,0002,806,000,0002,222,700,0002,021,900,0002,103,400,000
期末現金2,536,800,0001,535,100,0002,806,000,0002,222,700,0002,021,900,000
現金流8,099,000,0007,874,300,0007,540,500,0007,270,300,0007,035,300,000
普通股東權益14,832,400,00013,520,000,00012,719,000,00012,101,700,00013,241,600,000
攤薄每股盈餘0.750.780.730.630.66
每股股息0.340.290.290.290.29
毛利潤5,131,500,0004,857,000,0004,630,400,0004,259,100,0004,523,300,000
長期債務3,600,700,0003,437,600,0003,439,100,0003,443,400,0003,143,900,000
現金及現金等價物凈變化514,900,000-486,800,000.00784,100,000200,800,000-584,300,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,319,300,0003,174,500,0003,784,300,0002,355,600,0002,859,000,000
總資產39,910,400,00038,007,600,00037,443,300,00035,778,400,00035,634,900,000
流動資產總計13,353,400,00011,600,400,00011,840,700,00011,084,400,00011,259,200,000
流動負債9,709,600,0008,919,500,0009,048,200,0007,988,700,0008,758,800,000
固定資產總計16,707,200,0000000
總負債25,078,000,00024,487,600,00024,724,300,00023,676,700,00022,393,300,000
股東權益+負債39,910,400,00038,007,600,00037,443,300,00035,778,400,00035,634,900,000
凈盈餘1,764,400,0001,835,900,0001,721,700,0001,499,600,0001,573,200,000
營收11,467,300,00010,567,500,0009,477,100,0008,851,400,0008,963,400,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.650.630.550.60N/A
現金及現金等價物2,103,400,0002,267,900,0001,792,600,0002,606,200,0002,429,300,000
期初現金2,267,900,0001,792,600,0002,606,200,0002,429,300,0001,424,900,000
期末現金2,103,400,0002,267,900,0001,792,600,0002,606,200,0002,429,300,000
現金流6,832,600,0006,459,000,0006,053,000,0006,263,300,000N/A
普通股東權益12,856,600,00012,974,900,00013,342,600,00012,801,800,000N/A
攤薄每股盈餘0.640.610.540.58N/A
每股股息0.270.270.270.27N/A
毛利潤4,037,300,0003,862,500,0003,584,100,0003,937,000,0003,876,400,000
長期債務3,213,600,0003,212,800,0003,217,600,0003,220,800,0002,725,900,000
現金及現金等價物凈變化-502,800,000.00-338,300,000.00-813,600,000.001,481,100,000N/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1,600,800,000612,400,000630,500,000624,200,000868,000,000
總資產34,587,500,00033,210,100,00032,289,100,00031,853,400,00031,157,000,000
流動資產總計11,014,900,00010,427,100,0009,615,200,00010,228,500,00010,332,900,000
流動負債7,669,900,0006,544,600,0005,804,900,0006,068,800,0005,796,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債21,730,900,00020,235,200,00018,946,500,00019,051,600,00018,596,200,000
股東權益+負債34,587,500,00033,210,100,00032,289,100,00031,853,400,000N/A
凈盈餘1,539,600,0001,478,100,0001,299,600,0001,400,700,0001,367,000,000
營收8,195,700,0008,018,200,0007,536,700,0007,530,700,0006,838,300,000

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1,424,900,0001,596,600,0001,125,100,0001,281,800,0001,587,000,000
期初現金1,596,600,0001,125,100,0001,281,800,0001,587,000,0001,736,600,000
期末現金1,424,900,0001,596,600,0001,125,100,0001,281,800,0001,587,000,000
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3,086,900,0002,823,200,0004,000,500,0002,936,700,0002,964,900,000
長期債務1,344,100,0001,844,600,0001,346,500,0001,689,800,0001,726,800,000
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1,550,700,000658,200,000902,500,000586,600,000496,800,000
總資產27,494,000,00026,399,900,00025,811,900,00025,897,800,00025,627,900,000
流動資產總計8,897,400,0008,386,700,0008,213,000,0008,209,800,0008,419,000,000
流動負債6,000,100,0004,878,500,0005,568,600,0005,335,000,0004,603,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,830,400,00013,253,600,00013,198,400,00013,063,600,00012,806,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,316,100,0001,164,400,0001,242,200,0001,197,200,0001,154,400,000
營收6,470,400,0006,058,800,0006,232,100,0005,927,700,0005,909,200,000

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1,736,600,0001,352,400,0001,344,200,0001,686,800,0001,753,400,000
期初現金1,352,400,0001,344,200,0001,686,800,0001,753,400,0001,847,400,000
期末現金1,736,600,0001,352,400,0001,344,200,0001,686,800,0001,753,400,000
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2,781,600,0003,663,100,0002,655,000,0002,625,000,0002,297,300,000
長期債務1,232,300,0001,155,900,0001,328,000,0001,505,900,0001,516,200,000
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477,500,000606,100,000851,500,000333,400,000573,700,000
總資產24,732,400,00024,293,100,00023,981,500,00023,246,200,00023,983,900,000
流動資產總計8,216,600,0007,726,600,0007,780,500,0007,622,600,0008,610,900,000
流動負債4,794,700,0004,829,200,0005,004,200,0005,274,400,0005,720,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,300,200,00012,322,600,00012,585,000,00011,912,900,00012,320,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,020,300,0001,043,500,0001,001,900,000972,100,000863,800,000
營收5,567,900,0005,406,100,0004,983,400,0004,908,800,0004,530,400,000

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1,847,400,0001,906,100,0001,664,100,0002,221,100,0001,604,000,000
期初現金1,906,100,0001,664,100,0002,221,100,0001,604,000,0001,213,000,000
期末現金1,847,400,0001,906,100,0001,664,100,0002,221,100,0001,604,000,000
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3,098,300,0002,313,000,0002,389,700,0002,091,100,0003,026,500,000
長期債務1,372,800,0001,337,100,000916,100,0001,167,700,0001,145,900,000
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423,100,000391,700,000358,100,000131,100,000146,700,000
總資產23,831,800,00022,445,700,00021,826,700,00021,720,300,00021,856,600,000
流動資產總計8,617,500,0007,754,400,0007,377,100,0007,473,100,0006,921,700,000
流動負債5,689,500,0005,660,700,0005,377,200,0005,315,700,0005,448,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,096,100,00010,928,900,00010,465,400,00010,672,500,00010,717,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘857,800,000861,900,000858,100,000757,400,000772,900,000
營收4,557,000,0004,171,100,0004,135,700,0003,817,300,0003,871,500,000

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1,213,000,0001,219,700,000917,000,000829,400,0001,197,400,000
期初現金1,219,700,000917,000,000829,400,00000
期末現金1,213,000,0001,219,700,000917,000,000829,400,0000
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2,340,100,0002,263,300,0002,058,700,0002,548,600,0002,005,500,000
長期債務1,103,800,0001,017,400,0001,093,300,0001,120,800,000577,100,000
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961,600,0001,510,400,0001,436,900,0001,736,000,000576,900,000
總資產21,120,100,00020,706,900,00019,986,600,00019,927,500,00012,624,700,000
流動資產總計6,617,000,0006,313,400,0005,703,600,0005,734,600,0005,285,600,000
流動負債5,620,500,0005,685,500,0005,434,900,0005,895,700,0004,184,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,862,700,0009,837,300,0009,571,800,0009,905,800,0007,359,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘784,800,000764,100,000675,200,000674,200,000705,700,000
營收3,792,000,0003,792,000,0003,514,300,0003,000,800,0002,544,100,000

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847,800,000702,500,000575,100,000868,800,000715,900,000
期初現金0575,100,000000
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1,990,100,0001,842,900,0002,335,000,0001,948,600,0001,846,900,000
長期債務577,600,000489,000,000495,700,000600,200,000596,100,000
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1,341,100,000976,900,000825,200,000843,200,000526,200,000
總資產12,325,700,00011,541,200,00011,086,000,00010,905,000,00010,147,300,000
流動資產總計5,139,200,0004,486,800,0004,399,700,0004,642,900,0004,254,900,000
流動負債4,858,500,0003,889,000,0003,617,300,0003,475,200,0003,008,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,398,200,0006,369,000,0006,083,100,0005,430,700,0004,834,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘172,600,000613,800,000117,600,000644,500,000653,400,000
營收2,573,600,0002,379,600,0002,601,100,0002,464,300,0002,373,700,000

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694,800,000797,900,000920,300,000718,200,000779,200,000
期初現金797,900,000000806,400,000
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1,757,300,0002,062,200,0001,631,200,0001,716,300,0001,653,800,000
長期債務582,300,000493,700,000589,900,000538,000,000121,000,000
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225,400,000338,400,000473,100,000444,100,000745,300,000
總資產9,663,000,0009,498,500,0009,192,500,0008,642,100,0008,281,800,000
流動資產總計4,119,000,0004,310,800,0004,385,700,0004,073,500,0003,798,200,000
流動負債2,782,800,0002,814,300,0002,726,300,0002,532,400,0002,896,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,549,100,0004,582,300,0004,543,400,0004,277,500,0004,225,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘568,700,000529,800,000552,400,000556,000,000483,500,000
營收2,223,400,0002,313,900,0002,117,400,0002,122,400,0002,048,900,000

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806,400,000647,600,000560,800,000508,700,000685,100,000
期初現金000685,100,0000
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1,868,100,0001,471,000,0001,458,700,0001,349,500,0001,576,000,000
長期債務124,100,000124,600,000123,900,000117,600,000117,800,000
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793,000,000715,000,000618,500,000441,200,000327,300,000
總資產8,029,800,0007,771,500,0007,349,000,0006,904,800,0006,756,700,000
流動資產總計3,766,300,0003,746,200,0003,499,700,0003,201,700,0003,409,800,000
流動負債2,827,100,0002,668,100,0002,332,600,0002,115,900,0001,907,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,195,400,0004,038,100,0003,662,800,0003,410,400,0003,236,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘442,200,000465,000,000470,200,000403,800,000367,900,000
營收2,099,400,0001,914,300,0001,899,300,0001,758,400,0001,761,100,000

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623,800,000N/AN/A1,550,000,000N/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1,237,000,0001,585,200,0001,571,400,0001,534,100,0001,468,800,000
長期債務102,000,000N/AN/A142,800,000N/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N/AN/AN/AN/AN/A
短期債務000458,800,0000
總資產6,506,400,000N/AN/A6,127,500,000N/A
流動資產總計3,390,600,000N/AN/A3,389,300,000N/A
流動負債1,861,200,000N/AN/A1,909,000,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,171,500,000N/AN/A3,271,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘390,500,000N/AN/AN/AN/A
營收1,632,800,0001,585,200,0001,571,400,0001,534,100,0001,468,800,000

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/A1,148,200,000N/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1,499,800,0001,436,800,0001,394,400,0001,306,500,0001,249,300,000
長期債務N/AN/A167,400,000N/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00850,800,00000
總資產N/AN/A5,680,000,000N/AN/A
流動資產總計N/AN/A3,006,900,000N/AN/A
流動負債N/AN/A2,208,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A3,563,300,000N/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1,499,800,0001,436,800,0001,394,400,0001,306,500,0001,249,300,000

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/A965,800,000N/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1,111,100,0001,149,100,0001,053,700,0001,005,000,000921,100,000
長期債務N/A167,500,000N/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0372,900,000000
總資產N/A5,105,200,000N/AN/AN/A
流動資產總計N/A2,511,300,000N/AN/AN/A
流動負債N/A1,417,000,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,536,100,000N/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1,111,100,0001,149,100,0001,053,700,0001,005,000,000921,100,000

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842,000,000N/AN/AN/A744,300,000
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958,000,000855,800,000877,400,000856,300,000962,000,000
長期債務170,800,000N/AN/AN/A179,100,000
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330,000,000000408,800,000
總資產4,902,200,000N/AN/AN/A4,590,600,000
流動資產總計2,310,000,000N/AN/AN/A2,179,700,000
流動負債1,203,400,000N/AN/AN/A1,103,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,268,200,000N/AN/AN/A2,046,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收958,000,000855,800,000877,400,000856,300,000962,000,000

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857,900,000891,300,000848,600,000
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N/AN/AN/A
營收857,900,000891,300,000848,600,000