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財務報告 Pitney Bowes Inc (NYSE:PBI) 必能宝

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840,564,000739,553,000764,522,000992,089,000675,972,000
期初現金739,553,000764,522,000992,089,000675,972,000612,987,000
期末現金840,564,000739,553,000764,522,000992,089,000675,972,000
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438,806,000475,440,000500,629,000475,009,000477,237,000
長期債務2,543,476,0002,499,025,0002,750,405,0002,831,767,0002,623,764,000
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464,000479,000484,000490,000490,000
短期債務985,291,000785,287,000614,485,000535,289,000470,058,000
總資產6,037,348,0005,747,171,0005,837,133,0006,258,874,0005,963,577,000
流動資產總計2,491,577,0002,233,134,0002,325,183,0002,501,608,0002,285,520,000
流動負債2,633,107,0002,448,440,0002,327,619,0002,165,420,0002,131,674,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,007,975,0005,793,509,0005,940,793,0006,128,422,0005,884,764,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘48,901,00065,133,000-84,343,000.0065,512,00053,590,000
營收821,371,000836,640,000887,069,000839,031,000835,886,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.40
現金及現金等價物612,987,000650,557,000715,976,000754,171,000871,687,000
期初現金650,557,000715,976,000754,171,000871,687,0001,079,145,000
期末現金612,987,000650,557,000715,976,000754,171,000871,687,000
現金流N/AN/AN/AN/A584,069,000
普通股東權益N/AN/AN/AN/A54,391,000
攤薄每股盈餘N/AN/AN/AN/A0.40
每股股息N/AN/AN/AN/A0.19
毛利潤479,348,000530,268,000493,336,000495,709,000500,156,000
長期債務2,775,213,0002,507,912,0002,471,055,0002,473,087,0002,554,317,000
現金及現金等價物凈變化N/AN/AN/AN/A-207,458,000.00
經營盈餘N/AN/AN/AN/A159,660,000
優先股東權益493,000506,000520,000523,000544,000
短期債務269,732,000461,085,000521,091,000521,103,000520,914,000
總資產6,005,822,0006,141,462,0006,141,781,0006,254,157,0006,109,443,000
流動資產總計2,214,184,0002,319,808,0002,297,748,0002,363,547,0002,498,482,000
流動負債1,965,101,0002,279,051,0002,333,584,0002,406,972,0002,387,518,000
固定資產總計N/AN/AN/AN/A482,049,000
總負債5,882,554,0005,962,741,0005,999,754,0006,062,793,0006,054,508,000
股東權益+負債N/AN/AN/AN/A6,109,443,000
凈盈餘58,046,00086,279,00089,282,000151,770,00080,612,000
營收844,589,000936,947,000869,541,000880,891,000890,681,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.310.650.470.220.45
現金及現金等價物1,079,145,000923,676,0001,005,901,000903,342,000907,806,000
期初現金923,676,0001,005,901,000903,342,000907,806,000759,636,000
期末現金1,079,145,000923,676,0001,005,901,000903,342,000907,806,000
現金流550,218,000562,300,000428,528,000332,394,000372,453,000
普通股東權益76,710,000277,786,000281,192,000189,214,000187,808,000
攤薄每股盈餘0.310.650.460.220.44
每股股息0.190.190.190.190.19
毛利潤557,691,000520,100,000535,291,000547,284,000649,017,000
長期債務2,927,127,0002,962,997,0002,964,843,0003,066,690,0003,346,295,000
現金及現金等價物凈變化171,339,00015,870,00098,095,000-4,464,000.00-5,470,000.00
經營盈餘204,424,000147,776,000159,959,000159,876,000224,545,000
優先股東權益549,000560,000564,000564,000595,000
短期債務00000
總資產6,485,693,0006,424,037,0006,596,083,0006,631,336,0006,772,708,000
流動資產總計2,760,120,0002,692,102,0002,793,302,0002,815,292,0002,838,212,000
流動負債2,360,623,0002,256,394,0002,410,491,0002,389,735,0002,227,755,000
固定資產總計1,608,722,000472,914,000458,535,000457,413,0001,638,200,000
總負債6,408,434,0006,145,691,0006,314,327,0006,441,558,0006,584,305,000
股東權益+負債6,485,693,0006,424,037,0006,596,083,0006,631,336,0006,772,708,000
凈盈餘62,528,000132,289,00094,265,00049,267,00090,089,000
營收983,913,000941,644,000958,450,000937,497,0001,031,187,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.03-0.050.340.550.38
現金及現金等價物759,636,000608,568,000909,664,000913,276,000424,789,000
期初現金608,568,000909,664,000913,276,000424,789,000499,772,000
期末現金759,636,000608,568,000909,664,000913,276,000424,789,000
現金流412,923,000501,196,000620,814,000719,095,000869,356,000
普通股東權益10,625,00021,724,00072,535,000109,979,000123,976,000
攤薄每股盈餘-0.03-0.050.330.550.38
每股股息0.190.190.380.380.38
毛利潤533,572,000586,435,000566,364,000709,501,000598,932,000
長期債務3,351,020,0003,654,032,0003,657,634,0003,642,375,0003,305,504,000
現金及現金等價物凈變化-153,640,000.00-304,708,000.00-3,612,000.0057,038,000-431,449,000.00
經營盈餘118,692,00060,633,000101,711,000288,736,000133,100,000
優先股東權益612,000617,000652,000652,000657,000
短期債務00000
總資產7,149,932,0007,133,202,0007,616,106,0007,859,891,0007,274,166,000
流動資產總計3,204,604,0002,754,027,0003,061,778,0003,212,127,0002,674,072,000
流動負債2,629,097,0002,286,737,0002,635,715,0002,877,037,0002,687,682,000
固定資產總計470,707,000582,365,000613,272,0002,250,843,000632,160,000
總負債7,138,695,0007,110,861,0007,542,919,0007,749,260,0007,149,533,000
股東權益+負債7,149,932,0007,133,202,0007,616,106,0007,859,891,0007,274,166,000
凈盈餘-5,527,000.00-9,233,000.0067,506,000110,337,00076,533,000
營收938,786,0001,158,207,0001,166,956,0001,186,864,0001,215,677,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.500.791.280.860.50
現金及現金等價物499,772,000915,553,000856,238,000715,194,000578,448,000
期初現金915,553,000856,238,000715,194,000578,448,000652,069,000
期末現金499,772,000915,553,000856,238,000715,194,000578,448,000
現金流973,052,000975,444,000907,997,000718,439,000642,030,000
普通股東權益80,609,00090,386,000-39,649,000.00-46,011,000.00-1,914,000.00
攤薄每股盈餘0.500.791.280.850.49
每股股息0.380.380.370.370.37
毛利潤615,666,000628,349,000772,672,000661,623,000663,961,000
長期債務3,306,473,0003,682,798,0003,683,909,0004,243,547,0004,239,965,000
現金及現金等價物凈變化-356,466,000.0059,315,000371,875,000230,831,00094,085,000
經營盈餘189,210,000183,091,000-49,500,000.00116,794,000185,511,000
優先股東權益657,000657,000663,000728,000745,000
短期債務00000
總資產7,344,997,0008,062,258,0008,147,104,0008,163,067,0008,368,954,000
流動資產總計2,721,316,0003,294,259,0003,259,858,0003,069,675,0002,990,969,000
流動負債2,773,303,0003,042,333,0003,091,862,0002,458,381,0002,464,326,000
固定資產總計643,146,000665,045,0002,287,152,000681,531,000712,713,000
總負債7,263,731,0007,971,215,0008,186,090,0008,208,350,0008,370,123,000
股東權益+負債7,344,997,0008,062,258,0008,147,104,0008,163,067,0008,368,954,000
凈盈餘99,623,000158,670,000257,474,000172,767,000100,935,000
營收1,245,818,0001,255,656,0001,340,707,0001,299,724,0001,314,474,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.420.310.430.300.38
現金及現金等價物652,069,000484,363,000386,046,000459,451,000476,940,000
期初現金484,363,000386,046,000459,451,000476,940,000412,737,000
期末現金652,069,000484,363,000386,046,000459,451,000476,940,000
現金流611,238,000614,356,000657,210,000684,200,000750,833,000
普通股東權益-25,835,000.00-97,337,000.00-70,748,000.00-121,509,000.00-6,504,000.00
攤薄每股盈餘0.420.300.430.300.38
每股股息0.370.370.370.370.37
毛利潤652,177,000818,716,000679,412,000667,128,000713,726,000
長期債務4,236,437,0004,239,248,0004,242,845,0004,233,469,0004,215,728,000
現金及現金等價物凈變化167,706,00071,626,000-26,691,000.0046,714,00064,203,000
經營盈餘161,476,000127,858,000142,944,000103,767,000160,008,000
優先股東權益745,000756,000808,000828,000845,000
短期債務00000
總資產8,496,854,0008,444,023,0008,315,907,0008,277,067,0008,368,349,000
流動資產總計3,082,013,0003,008,241,0002,845,317,0002,949,998,0002,942,796,000
流動負債2,517,116,0002,553,579,0002,422,106,0002,416,048,0002,403,720,000
固定資產總計710,398,0002,359,307,0002,482,282,0002,462,539,0002,517,785,000
總負債8,521,944,0008,540,604,0008,385,847,0008,397,748,0008,374,008,000
股東權益+負債8,496,854,0008,444,023,0008,315,907,0008,277,067,0008,368,349,000
凈盈餘86,304,00063,024,00088,935,00061,381,00079,039,000
營收1,323,069,0001,434,042,0001,345,742,0001,297,237,0001,348,233,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.480.500.570.510.36
現金及現金等價物412,737,000441,128,000445,262,000423,217,000376,671,000
期初現金441,128,000445,262,000423,217,000376,671,000458,786,000
期末現金412,737,000441,128,000445,262,000423,217,000376,671,000
現金流783,808,000765,745,000763,289,000778,547,000798,829,000
普通股東權益12,791,00076,615,000-31,276,000.00-203,308,000.00-188,862,000.00
攤薄每股盈餘0.470.500.570.500.36
每股股息0.360.360.360.360.35
毛利潤681,325,000712,348,000678,773,000719,577,000816,009,000
長期債務4,213,640,0004,218,646,0004,209,129,0004,227,697,0003,934,865,000
現金及現金等價物凈變化36,066,00064,457,00068,591,00046,546,000-505,000.00
經營盈餘167,492,000167,969,000179,266,000178,449,0000
優先股東權益872,000880,000976,000979,000983,000
短期債務0000160,041,000
總資產8,533,911,0008,544,021,0008,568,179,0008,485,122,0008,736,431,000
流動資產總計2,971,236,0002,945,244,0002,995,611,0002,925,567,0003,032,613,000
流動負債2,566,447,0002,429,768,0002,609,388,0002,689,572,0003,243,118,000
固定資產總計2,643,948,0002,184,503,0002,563,309,0002,742,309,0002,812,811,000
總負債8,520,248,0008,466,526,0008,598,479,0008,687,451,0008,924,310,000
股東權益+負債8,533,911,0008,544,021,0008,568,179,0008,485,122,0008,736,431,000
凈盈餘98,554,000103,227,000117,262,000104,402,00073,952,000
營收1,454,305,0001,356,820,0001,378,462,0001,379,584,0001,552,589,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.470.620.56-0.260.58
現金及現金等價物458,786,000429,412,000397,786,000377,176,000338,763,000
期初現金429,412,000397,786,000377,176,000338,763,000251,967,000
期末現金458,786,000429,412,000397,786,000377,176,000338,763,000
現金流674,262,000705,520,000730,351,000749,841,000960,432,000
普通股東權益374,729,000542,728,000552,640,000642,293,000836,172,000
攤薄每股盈餘0.470.620.56-0.250.57
每股股息0.350.350.350.330.33
毛利潤811,999,000830,321,000825,645,000865,438,000799,143,000
長期債務3,872,580,0004,013,910,0004,047,013,0003,802,075,0003,793,974,000
現金及現金等價物凈變化81,610,00052,236,00020,610,000138,074,00099,661,000
經營盈餘00000
優先股東權益984,000990,000994,0001,010,0001,033,000
短期債務000548,554,0000
總資產9,374,378,0009,653,639,0009,629,550,0009,549,943,0009,516,879,000
流動資產總計3,299,912,0003,388,638,0003,379,322,0003,319,613,0003,270,686,000
流動負債3,568,710,0003,489,063,0003,451,198,0003,556,439,0003,522,588,000
固定資產總計2,983,235,0003,086,653,0003,028,224,0003,067,568,0003,078,105,000
總負債8,998,665,0009,109,921,0009,075,916,0008,906,640,0008,679,674,000
股東權益+負債9,374,378,0009,653,639,0009,629,550,0009,549,943,0009,516,879,000
凈盈餘98,229,000128,509,000119,103,000-57,929,000.00127,675,000
營收1,547,673,0001,588,086,0001,573,957,0001,664,247,0001,508,277,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.690.660.720.67-1.60
現金及現金等價物251,967,000232,245,000239,102,000202,865,000196,315,000
期初現金232,245,000239,102,000202,865,000196,315,000195,341,000
期末現金251,967,000232,245,000239,102,000202,865,000196,315,000
現金流978,012,000461,755,000468,518,000395,095,000381,622,000
普通股東權益766,993,000665,434,000698,114,000956,024,000893,751,000
攤薄每股盈餘0.680.650.710.66-1.59
每股股息0.330.330.320.320.32
毛利潤837,725,000756,734,000834,280,000769,497,000754,195,000
長期債務3,636,998,0003,738,074,0003,847,617,0003,348,990,0003,363,665,000
現金及現金等價物凈變化12,865,000-6,857,000.00-4,407,000.00-15,156,000.00-47,194,000.00
經營盈餘00000
優先股東權益1,050,0001,066,0001,075,0001,104,0001,122,000
短期債務00834,00000
總資產9,190,875,0008,474,503,0008,480,420,0009,420,939,0009,712,621,000
流動資產總計3,094,311,0002,913,902,0002,918,670,0003,518,070,0003,911,066,000
流動負債3,457,908,0002,731,482,0002,746,833,0004,050,533,0004,345,644,000
固定資產總計3,003,307,0002,946,271,0002,994,845,0002,867,042,0002,914,191,000
總負債8,422,832,0007,808,003,0007,781,231,0008,463,811,0008,817,748,000
股東權益+負債9,190,875,0008,474,503,0008,480,420,0009,420,939,0009,712,621,000
凈盈餘152,239,000144,796,000159,273,000148,620,000-356,074,000.00
營收1,543,034,0001,414,237,0001,545,832,0001,433,331,0001,389,210,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.680.410.630.610.65
現金及現金等價物195,341,000243,509,000294,527,000276,884,000322,544,000
期初現金243,509,000294,527,000276,884,000322,544,000316,217,000
期末現金195,341,000243,509,000294,527,000276,884,000322,544,000
現金流869,193,000858,447,000845,094,000830,377,000819,331,000
普通股東權益1,347,442,0001,300,766,0001,369,352,0001,333,840,0001,321,320,000
攤薄每股盈餘0.670.410.620.600.64
每股股息0.320.310.310.310.31
毛利潤774,178,000805,406,000746,448,000742,622,000718,678,000
長期債務3,778,208,0003,849,623,0003,351,732,0002,881,637,0003,176,025,000
現金及現金等價物凈變化-48,168,000.00-72,708,000.00-21,690,000.00-39,333,000.006,327,000
經營盈餘00000
優先股東權益1,157,0001,175,0001,177,0001,190,0001,252,000
短期債務0338,079,00000466,329,000
總資產10,588,462,00010,621,382,00010,155,268,00010,162,467,0009,818,720,000
流動資產總計2,793,454,0002,742,315,0002,786,460,0002,756,781,0002,716,434,000
流動負債2,930,213,0002,910,897,0002,993,413,0003,537,665,0002,893,277,000
固定資產總計3,595,635,0003,586,791,0002,894,793,0003,003,843,0002,943,515,000
總負債9,239,863,0009,319,441,0008,784,739,0008,827,437,0008,496,148,000
股東權益+負債10,588,461,00010,621,382,00010,155,268,00010,162,467,0009,818,720,000
凈盈餘153,528,00093,644,000144,299,000139,031,000149,604,000
營收1,404,104,0001,457,787,0001,356,434,0001,360,174,0001,317,788,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.360.590.580.550.63
現金及現金等價物316,217,000346,522,000328,282,000298,711,000293,812,000
期初現金346,522,000328,282,000298,711,000293,812,000285,254,000
期末現金316,217,000346,522,000328,282,000298,711,000293,812,000
現金流787,175,000846,253,000825,573,000805,422,000786,817,000
普通股東權益1,288,810,0001,216,888,0001,134,448,0001,143,043,0001,086,028,000
攤薄每股盈餘0.350.580.580.540.62
每股股息0.310.310.310.610.30
毛利潤743,635,000673,308,000660,085,000639,332,000628,245,000
長期債務2,798,894,0002,823,286,0002,463,928,0002,691,094,0002,840,943,000
現金及現金等價物凈變化-14,215,000.0016,090,00034,470,0004,899,000-21,344,000.00
經營盈餘00000
優先股東權益1,271,0001,274,0001,287,0001,311,0001,334,000
短期債務640,808,0000000
總資產9,820,580,0009,545,011,0009,082,366,0009,181,932,0008,891,388,000
流動資產總計2,693,086,0002,615,729,0002,555,770,0002,574,103,0002,513,175,000
流動負債3,294,477,0003,027,725,0003,035,522,0002,934,960,0002,646,969,000
固定資產總計2,916,073,0002,819,770,0002,783,332,0002,823,262,0002,735,895,000
總負債8,530,499,0008,326,849,0007,946,631,0008,037,578,0007,804,026,000
股東權益+負債9,820,580,0009,545,011,0009,082,366,0009,181,932,0008,891,388,000
凈盈餘82,698,000136,516,000134,718,000126,594,000146,864,000
營收1,362,095,0001,217,522,0001,205,901,0001,171,922,0001,215,017,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.510.510.480.240.62
現金及現金等價物285,254,000358,167,000375,653,000315,156,000268,487,000
期初現金358,167,000375,653,000315,156,000268,487,000240,643,000
期末現金285,254,000358,167,000375,653,000315,156,000268,487,000
現金流688,611,000709,505,000726,163,000739,909,000779,347,000
普通股東權益955,941,000968,585,000894,168,000851,871,000916,351,000
攤薄每股盈餘0.500.500.480.240.61
每股股息0.300.300.300.300.30
毛利潤593,428,000586,368,000561,722,000480,875,000666,236,000
長期債務3,004,287,0003,240,110,0002,422,424,0002,316,844,0002,379,565,000
現金及現金等價物凈變化-29,902,000.0043,011,00060,497,00083,568,00036,899,000
經營盈餘00000
優先股東權益1,363,0001,387,0001,441,0001,456,0001,499,000
短期債務00000
總資產8,651,709,0008,872,320,0008,848,939,0008,732,314,0008,756,451,000
流動資產總計2,490,628,0002,595,140,0002,655,608,0002,552,625,0002,759,075,000
流動負債2,468,293,0002,446,482,0003,344,537,0003,350,309,0003,449,887,000
固定資產總計2,673,017,0002,679,703,0002,602,166,0002,536,380,0002,511,230,000
總負債7,694,405,0007,902,348,0007,953,330,0007,878,987,0007,838,601,000
股東權益+負債8,651,709,0008,872,320,0008,848,939,0008,732,314,0008,756,451,000
凈盈餘118,454,000118,896,000113,903,00056,244,000146,886,000
營收1,137,149,0001,133,878,0001,090,809,0001,164,854,0001,114,071,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.600.540.370.480.72
現金及現金等價物240,643,000264,323,000231,588,000292,312,000199,609,000
期初現金264,323,000231,588,000292,312,000199,609,000194,386,000
期末現金240,643,000264,323,000231,588,000292,312,000199,609,000
現金流765,795,000816,739,000805,792,000874,853,000911,434,000
普通股東權益911,345,000883,836,000889,728,0001,264,486,0001,290,248,000
攤薄每股盈餘0.590.530.430.470.71
每股股息0.300.300.290.290.29
毛利潤651,666,000624,571,000639,641,000616,102,000378,976,000
長期債務2,129,027,0002,233,844,0002,419,150,0002,436,358,0002,006,964,000
現金及現金等價物凈變化9,055,00032,735,00033,333,000132,969,0001,354,000
經營盈餘00000
優先股東權益1,563,0001,576,0001,627,0001,633,0001,656,000
短期債務0000343,218,000
總資產8,306,558,0008,250,364,0008,318,471,0008,229,906,0008,103,744,000
流動資產總計2,644,396,0002,588,890,0002,556,608,0002,721,031,0002,599,522,000
流動負債3,316,684,0003,213,152,0003,083,042,0002,660,472,0003,010,051,000
固定資產總計2,430,640,0002,382,994,0002,341,851,0002,382,325,0002,456,327,000
總負債7,393,650,0007,364,952,0007,427,116,0006,963,787,0006,811,840,000
股東權益+負債8,306,558,0008,250,364,0008,318,471,0008,229,906,0008,103,744,000
凈盈餘143,103,000129,517,00090,163,000117,214,000177,029,000
營收1,081,325,0001,049,508,0001,090,807,0001,044,480,0001,020,864,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.420.580.630.640.58
現金及現金等價物194,386,000198,255,000265,403,000296,695,000219,063,000
期初現金198,255,000265,403,000296,695,000219,063,000254,270,000
期末現金194,386,000198,255,000265,403,000296,695,000219,063,000
現金流902,398,000948,383,0001,003,227,0001,048,400,0001,029,041,000
普通股東權益1,250,821,0001,283,209,0001,347,976,0001,360,466,0001,490,283,000
攤薄每股盈餘0.420.570.630.640.57
每股股息0.290.290.290.290.29
毛利潤677,359,000418,062,000776,319,000802,124,000758,111,000
長期債務3,151,861,0001,881,947,0002,070,058,0002,201,591,0002,037,860,000
現金及現金等價物凈變化-3,869,000.00-56,015,000.0011,133,00042,425,000-35,207,000.00
經營盈餘00000
優先股東權益1,724,0001,766,0001,805,0001,825,0001,838,000
短期債務01,277,941,000955,707,000956,925,000974,370,000
總資產7,873,653,0007,901,266,0007,768,900,0007,759,189,0007,818,661,000
流動資產總計2,627,012,0002,626,708,0002,540,629,0002,600,524,0002,694,704,000
流動負債2,837,334,0002,881,577,0002,541,488,0002,375,953,0002,523,830,000
固定資產總計2,443,899,0000000
總負債6,621,108,0006,616,291,0006,419,119,0006,396,898,0006,326,540,000
股東權益+負債7,873,653,0007,901,266,0007,768,900,0007,759,189,0007,818,661,000
凈盈餘103,937,000143,600,000161,433,000165,957,000151,553,000
營收966,323,000496,555,0001,121,312,0001,161,034,0001,101,967,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.670.700.480.530.60
現金及現金等價物254,300,000152,100,000132,700,000129,700,000125,700,000
期初現金152,100,00000125,700,0000
期末現金254,300,000152,100,000000
現金流1,048,100,0001,010,800,000970,200,000969,600,000937,500,000
普通股東權益1,623,700,0001,565,900,0001,552,100,0001,583,400,0001,645,900,000
攤薄每股盈餘0.660.690.480.520.59
每股股息0.260.260.260.260.23
毛利潤858,000,000767,100,000788,500,000745,000,000803,500,000
長期債務1,997,800,0001,847,800,0001,898,900,0001,710,400,0001,712,900,000
現金及現金等價物凈變化128,600,00026,400,0007,000,0004,000,000-11,400,000.00
經營盈餘0N/AN/AN/AN/A
優先股東權益1,900,0001,900,0002,000,0002,000,0002,100,000
短期債務1,320,300,0001,315,300,0001,273,200,0001,483,600,0001,259,200,000
總資產8,222,700,0007,881,400,0007,773,100,0007,842,300,0007,661,000,000
流動資產總計3,342,600,0002,630,300,0002,548,000,0002,705,100,0002,509,000,000
流動負債2,872,800,0002,745,800,0002,627,200,0002,932,400,0002,721,800,000
固定資產總計0N/AN/AN/AN/A
總負債6,597,100,0006,313,600,0006,219,000,0006,256,900,0006,013,000,000
股東權益+負債8,222,600,0007,881,300,0007,773,100,0007,842,300,0007,661,000,000
凈盈餘178,200,000186,100,000129,700,000142,300,000163,100,000
營收1,188,000,0001,089,800,0001,105,400,0001,081,800,0001,147,100,000

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145,000,000115,300,000117,200,000137,100,000125,100,000
期初現金00137,100,00000
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736,400,000730,200,000678,100,000742,700,000683,800,000
長期債務1,710,500,0001,627,100,0001,626,900,0001,068,400,0001,171,300,000
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2,100,0002,200,0002,200,0002,300,0002,300,000
短期債務1,844,100,0001,761,200,0001,718,400,0001,983,000,0002,176,000,000
總資產8,232,300,0008,073,000,0008,313,600,0007,893,400,0008,242,300,000
流動資產總計3,115,100,0002,571,600,0002,676,600,0002,463,500,0002,419,000,000
流動負債3,214,800,0003,123,500,0003,203,100,0003,373,200,0003,513,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,521,300,0006,344,500,0006,436,400,0006,020,800,0006,253,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘141,600,000142,000,000129,700,000147,200,000127,800,000
營收1,052,400,0001,079,500,0001,011,600,0001,120,300,0001,012,700,000

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130,700,000142,700,000135,300,000134,000,00092,800,000
期初現金0135,300,000000
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681,100,000653,800,000693,900,000640,500,000640,100,000
長期債務1,172,100,0001,299,200,0001,300,400,0001,300,200,000801,500,000
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2,300,0002,400,0002,400,000202,500,000202,500,000
短期債務2,173,500,0001,986,200,0001,911,500,0001,951,900,0002,390,400,000
總資產8,288,500,0008,184,800,0008,155,700,0007,983,300,0007,888,500,000
流動資產總計2,266,300,0002,283,800,0002,222,100,0002,233,200,0002,190,900,000
流動負債3,514,300,0003,363,100,0003,305,300,0003,233,700,0003,694,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,199,700,0006,048,300,0005,916,700,0005,609,700,0005,550,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘131,100,000119,900,000127,700,000116,700,000118,500,000
營收1,006,100,000961,400,0001,058,700,000950,700,000942,900,000

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88,500,00085,400,000135,200,000136,800,00086,600,000
期初現金85,400,00000075,100,000
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607,200,000652,600,000597,200,000586,500,000585,500,000
長期債務849,200,0001,048,500,0001,051,000,0001,051,500,000777,800,000
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202,500,000202,500,000202,700,0002,700,0002,700,000
短期債務2,327,100,0002,138,100,0002,008,500,0002,303,800,0002,737,800,000
總資產7,860,000,0007,844,600,0007,689,500,0007,651,900,0007,494,500,000
流動資產總計2,155,600,0002,101,100,0002,066,000,0002,128,000,0002,103,000,000
流動負債3,684,800,0003,501,600,0003,411,200,0003,601,800,0004,027,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,551,500,0005,573,500,0005,406,400,0005,771,200,0005,702,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘106,500,000112,600,000255,100,000109,000,000106,300,000
營收906,300,000977,200,000876,100,000862,600,000839,900,000

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75,100,00065,000,00079,800,00096,100,00054,700,000
期初現金00054,700,0000
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602,500,000552,900,000643,400,000611,400,000676,100,000
長期債務779,200,000803,200,000803,500,000945,600,000847,300,000
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2,800,0002,900,0003,000,0003,000,0003,100,000
短期債務2,626,200,0002,269,900,0002,099,400,0001,885,000,0002,081,900,000
總資產7,399,700,0006,971,800,0006,835,700,0006,743,200,0006,793,800,000
流動資產總計2,083,700,0001,967,600,0001,968,800,0001,955,400,0001,936,700,000
流動負債3,978,500,0003,466,200,0003,278,000,0003,107,600,0003,273,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,654,600,0005,139,700,0005,008,100,0004,944,700,0004,922,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘107,100,00096,000,00098,600,000-27,600,000.00114,800,000
營收900,500,000806,400,000954,900,000876,800,000974,000,000

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91,900,00072,000,00068,600,00071,000,000105,000,000
期初現金0071,000,00000
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607,900,000606,100,000588,400,000655,600,000609,900,000
長期債務862,000,000886,600,000916,500,0001,015,400,0001,084,200,000
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3,100,0003,200,0003,200,0003,300,0003,400,000
短期債務1,949,000,0001,879,500,0002,029,700,0001,954,000,0002,192,100,000
總資產6,486,400,0006,391,700,0006,473,400,0006,498,800,0006,712,300,000
流動資產總計1,868,500,0001,839,300,0001,859,000,0001,838,700,0001,975,300,000
流動負債3,030,500,0002,972,100,0003,113,400,0003,096,500,0003,219,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,695,800,0004,623,000,0004,781,000,0004,845,900,0004,845,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘69,000,00087,300,00082,100,000-131,700,000.0083,200,000
營收861,200,000874,400,000833,400,000927,700,000861,000,000

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73,000,00090,300,000113,500,00069,200,00058,100,000
期初現金0113,500,000000
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594,700,000580,500,000637,400,000580,700,000584,500,000
長期債務1,076,800,0001,004,100,0001,058,800,0001,140,500,0001,133,200,000
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3,600,0004,100,0004,500,0004,600,0004,700,000
短期債務2,101,300,0002,010,300,0001,949,300,0001,825,200,0001,890,700,000
總資產6,515,600,0006,380,400,0006,380,600,0006,107,200,0006,114,100,000
流動資產總計1,911,400,0001,876,000,0001,935,500,0001,759,700,0001,773,500,000
流動負債3,123,400,0003,026,100,0002,995,400,0002,727,400,0002,828,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,713,900,0004,563,900,0004,579,900,0004,385,500,0004,471,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘77,700,00071,100,00088,000,00072,000,00067,700,000
營收833,900,000811,500,000905,900,000813,900,000804,000,000

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49,900,00079,100,00057,200,00065,700,00068,400,000
期初現金79,100,00000061,000,000
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589,700,000621,500,000567,900,000562,000,000546,000,000
長期債務1,121,600,0001,099,400,0001,232,600,0001,230,300,0001,354,400,000
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5,100,0005,300,0005,400,0005,600,0005,800,000
短期債務1,858,000,0001,865,700,0001,800,000,0002,096,300,0001,529,800,000
總資產6,048,300,0006,060,500,0005,917,600,0005,917,400,0005,716,500,000
流動資產總計1,786,100,0001,799,100,0001,737,300,0001,763,200,0001,709,500,000
流動負債2,784,700,0002,888,900,0002,599,700,0002,603,000,0002,336,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,415,400,0004,471,100,0004,389,300,0004,382,200,0004,237,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,600,00081,300,00011,700,00060,400,00059,700,000
營收808,700,000866,000,000799,700,000774,200,000755,700,000

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61,000,000149,700,00040,100,000N/A45,700,000
期初現金00N/AN/AN/A
期末現金00N/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532,100,000540,200,000518,100,000658,200,000973,800,000
長期債務1,369,300,0001,391,800,0001,216,000,000N/A1,101,800,000
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6,000,0006,100,0006,400,000N/AN/A
短期債務1,396,800,0001,510,700,0001,296,100,00001,106,300,000
總資產5,611,100,0005,553,400,0005,097,700,000N/A4,788,400,000
流動資產總計1,698,600,0001,702,500,0001,550,700,000N/A1,519,300,000
流動負債2,270,900,0002,174,700,0001,951,800,000N/A1,853,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,182,800,0004,188,800,0003,777,200,000N/A3,526,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,500,00062,000,00061,800,000N/AN/A
營收767,200,000734,800,000704,000,000658,200,000973,800,000

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/A94,400,000N/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571,900,000583,000,000521,300,000643,400,000550,500,000
長期債務N/AN/AN/A287,800,000N/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000194,800,0000
總資產N/AN/AN/A2,431,700,000N/A
流動資產總計N/AN/AN/A963,100,000N/A
流動負債N/AN/AN/A791,400,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,403,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收571,900,000583,000,000521,300,000643,400,000550,500,000

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/A68,200,000N/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552,100,000504,500,000563,400,000495,300,000485,700,000
長期債務N/AN/A174,300,000N/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0074,200,00000
總資產N/AN/A2,027,600,000N/AN/A
流動資產總計N/AN/A791,600,000N/AN/A
流動負債N/AN/A671,800,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,283,400,000N/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552,100,000504,500,000563,400,000495,300,000485,700,000

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/A62,800,000N/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442,400,000515,800,000448,600,000453,700,000413,700,000
長期債務N/A154,800,000N/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058,100,000000
總資產N/A1,762,800,000N/AN/AN/A
流動資產總計N/A714,500,000N/AN/AN/A
流動負債N/A577,600,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A980,900,000N/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442,400,000515,800,000448,600,000453,700,000413,700,000

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86,900,000N/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474,900,000410,400,000425,500,000421,300,000
長期債務147,200,000N/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39,500,000000
總資產1,613,600,000N/AN/AN/A
流動資產總計743,000,000N/AN/AN/A
流動負債562,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債964,000,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收474,900,000410,400,000425,500,000421,300,000