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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物719,875,0001,009,021,0001,696,903,000840,564,000739,553,000
期初現金1,009,021,0001,696,903,000840,564,000739,553,000764,522,000
期末現金719,875,0001,009,021,0001,696,903,000840,564,000739,553,000
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448,139,000484,493,000441,514,000438,806,000462,466,000
長期債務3,248,713,0003,559,278,0003,562,672,0002,543,476,0002,499,025,000
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423,000442,000458,000464,000479,000
短期債務327,429,000271,057,000620,256,000985,291,000785,287,000
總資產6,319,618,0006,678,715,0006,781,407,0006,037,348,0005,747,171,000
流動資產總計2,289,033,0002,636,508,0003,220,557,0002,491,577,0002,233,134,000
流動負債2,004,226,0002,055,827,0002,264,730,0002,633,107,0002,448,440,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A6,484,179,0006,680,574,0006,007,975,0005,793,509,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,513,00089,948,00057,358,00048,901,00065,133,000
營收983,182,0001,049,117,000842,820,000821,371,000836,640,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物770,985,000992,089,000675,972,000612,987,000677,431,000
期初現金992,089,000675,972,000612,987,000650,557,000715,976,000
期末現金764,522,000992,089,000675,972,000612,987,000650,557,000
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486,763,000462,044,000463,742,000479,348,000530,268,000
長期債務2,750,405,0002,831,767,0002,623,764,0002,775,213,0002,507,912,000
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484,000490,000490,000493,000506,000
短期債務614,485,000535,289,000470,058,000269,732,000461,085,000
總資產5,839,662,0006,258,874,0005,963,577,0006,005,822,0006,141,461,000
流動資產總計2,325,183,0002,501,608,0002,285,520,0002,214,184,0002,331,783,000
流動負債2,331,210,0002,165,420,0002,131,674,0001,965,101,0002,288,344,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,940,824,0006,128,422,0005,884,764,0005,882,554,0005,962,740,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-76,581,000.0070,105,00058,184,00062,640,00090,873,000
營收887,069,000839,031,000835,886,000844,589,000936,947,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.400.310.65
現金及現金等價物715,976,000754,171,000871,687,0001,079,145,000923,676,000
期初現金754,171,000871,687,0001,079,145,000923,676,0001,005,901,000
期末現金715,976,000754,171,000871,687,0001,079,145,000923,676,000
現金流N/AN/A584,069,000550,218,000562,300,000
普通股東權益N/AN/A54,391,00076,710,000277,786,000
攤薄每股盈餘N/AN/A0.400.310.65
每股股息N/AN/A0.190.190.19
毛利潤493,336,000495,709,000500,156,000557,691,000520,100,000
長期債務2,471,055,0002,473,087,0002,554,317,0002,927,127,0002,962,997,000
現金及現金等價物凈變化N/AN/A-207,458,000.00171,339,00015,870,000
經營盈餘N/AN/A159,660,000204,424,000147,776,000
優先股東權益520,000523,000544,000549,000560,000
短期債務521,091,000521,103,000520,914,00000
總資產6,141,781,0006,254,157,0006,109,443,0006,485,693,0006,424,037,000
流動資產總計2,297,748,0002,363,547,0002,498,482,0002,760,120,0002,692,102,000
流動負債2,333,584,0002,406,972,0002,387,518,0002,360,623,0002,256,394,000
固定資產總計N/AN/A482,049,0001,608,722,000472,914,000
總負債5,999,754,0006,062,793,0006,054,508,0006,408,434,0006,145,691,000
股東權益+負債N/AN/A6,109,443,0006,485,693,0006,424,037,000
凈盈餘93,876,000156,363,00085,206,00067,122,000136,882,000
營收869,541,000880,891,000890,681,000983,913,000941,644,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.470.220.45-0.03-0.05
現金及現金等價物1,005,901,000903,342,000907,806,000759,636,000608,568,000
期初現金903,342,000907,806,000759,636,000608,568,000909,664,000
期末現金1,005,901,000903,342,000907,806,000759,636,000608,568,000
現金流428,528,000332,394,000372,453,000412,923,000501,196,000
普通股東權益281,192,000189,214,000187,808,00010,625,00021,724,000
攤薄每股盈餘0.460.220.44-0.03-0.05
每股股息0.190.190.190.190.19
毛利潤535,291,000527,631,000567,921,000533,572,000586,435,000
長期債務2,964,843,0003,066,690,0003,346,295,0003,351,020,0003,654,032,000
現金及現金等價物凈變化98,095,000-4,464,000.00-5,470,000.00-153,640,000.00-304,708,000.00
經營盈餘159,959,000159,876,000224,545,000118,692,00060,633,000
優先股東權益564,000564,000595,000612,000617,000
短期債務00000
總資產6,596,083,0006,631,336,0006,768,264,0007,149,932,0007,133,202,000
流動資產總計2,793,302,0002,815,292,0002,836,190,0003,204,604,0002,754,027,000
流動負債2,410,491,0002,389,735,0002,223,311,0002,629,097,0002,286,737,000
固定資產總計458,535,000457,413,0001,638,200,000470,707,000582,365,000
總負債6,314,327,0006,441,558,0006,579,861,0007,138,695,0007,110,861,000
股東權益+負債6,596,083,0006,631,336,0006,772,708,0007,149,932,0007,133,202,000
凈盈餘98,859,00049,267,00094,682,000-933,000.00-4,639,000.00
營收958,450,000937,497,0001,031,187,000938,786,0001,158,207,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.340.550.380.500.79
現金及現金等價物909,664,000913,276,000424,789,000499,772,000915,553,000
期初現金913,276,000424,789,000499,772,000915,553,000856,238,000
期末現金909,664,000913,276,000424,789,000499,772,000915,553,000
現金流620,814,000719,095,000869,356,000973,052,000975,444,000
普通股東權益72,535,000109,979,000123,976,00080,609,00090,386,000
攤薄每股盈餘0.330.550.380.500.79
每股股息0.380.380.380.380.38
毛利潤566,364,000638,508,000598,932,000615,666,000628,349,000
長期債務3,657,634,0003,642,375,0003,305,504,0003,306,473,0003,682,798,000
現金及現金等價物凈變化-3,612,000.0057,038,000-431,449,000.00-356,466,000.0059,315,000
經營盈餘101,711,000288,736,000133,100,000189,210,000183,091,000
優先股東權益652,000652,000657,000657,000657,000
短期債務00000
總資產7,616,106,0007,859,891,0007,274,166,0007,344,997,0008,062,258,000
流動資產總計3,061,778,0003,212,127,0002,674,072,0002,721,316,0003,294,259,000
流動負債2,635,715,0002,877,037,0002,687,682,0002,773,303,0003,042,333,000
固定資產總計613,272,0002,250,843,000632,160,000643,146,000665,045,000
總負債7,542,919,0007,749,260,0007,149,533,0007,263,731,0007,971,215,000
股東權益+負債7,616,106,0007,859,891,0007,274,166,0007,344,997,0008,062,258,000
凈盈餘72,100,000114,931,00076,533,00099,623,000158,670,000
營收1,166,956,0001,287,307,0001,215,677,0001,245,818,0001,255,656,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘1.280.860.500.420.31
現金及現金等價物856,238,000715,194,000578,448,000652,069,000484,363,000
期初現金715,194,000578,448,000652,069,000484,363,000386,046,000
期末現金856,238,000715,194,000578,448,000652,069,000484,363,000
現金流907,997,000718,439,000642,030,000611,238,000614,356,000
普通股東權益-39,649,000.00-46,011,000.00-1,914,000.00-25,835,000.00-97,337,000.00
攤薄每股盈餘1.280.850.490.420.30
每股股息0.370.370.370.370.37
毛利潤684,974,000661,623,000663,961,000652,177,000818,716,000
長期債務3,683,909,0004,243,547,0004,239,965,0004,236,437,0004,239,248,000
現金及現金等價物凈變化371,875,000230,831,00094,085,000167,706,00071,626,000
經營盈餘-49,500,000.00116,794,000185,511,000161,476,000127,858,000
優先股東權益663,000728,000745,000745,000756,000
短期債務00000
總資產8,147,104,0008,163,067,0008,368,954,0008,496,854,0008,444,023,000
流動資產總計3,259,858,0003,069,675,0002,990,969,0003,082,013,0003,008,241,000
流動負債3,091,862,0002,458,381,0002,464,326,0002,517,116,0002,553,579,000
固定資產總計2,287,152,000681,531,000712,713,000710,398,0002,359,307,000
總負債8,186,090,0008,208,350,0008,370,123,0008,521,944,0008,540,604,000
股東權益+負債8,147,104,0008,163,067,0008,368,954,0008,496,854,0008,444,023,000
凈盈餘257,474,000172,767,000100,935,00086,304,00063,024,000
營收1,340,707,0001,299,724,0001,314,474,0001,323,069,0001,434,042,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.430.300.380.480.50
現金及現金等價物386,046,000459,451,000476,940,000412,737,000441,128,000
期初現金459,451,000476,940,000412,737,000441,128,000445,262,000
期末現金386,046,000459,451,000476,940,000412,737,000441,128,000
現金流657,210,000684,200,000750,833,000783,808,000765,745,000
普通股東權益-70,748,000.00-121,509,000.00-6,504,000.0012,791,00076,615,000
攤薄每股盈餘0.430.300.380.470.50
每股股息0.370.370.370.360.36
毛利潤679,412,000645,307,000691,788,000681,325,000688,373,000
長期債務4,242,845,0004,233,469,0004,215,728,0004,213,640,0004,218,646,000
現金及現金等價物凈變化-26,691,000.0046,714,00064,203,00036,066,00064,457,000
經營盈餘142,944,000103,767,000160,008,000167,492,000167,969,000
優先股東權益808,000828,000845,000872,000880,000
短期債務00000
總資產8,315,907,0008,277,067,0008,368,349,0008,533,911,0008,544,021,000
流動資產總計2,845,317,0002,949,998,0002,942,796,0002,971,236,0002,945,244,000
流動負債2,422,106,0002,416,048,0002,403,720,0002,566,447,0002,429,768,000
固定資產總計2,482,282,0002,462,539,0002,517,785,0002,643,948,0002,184,503,000
總負債8,385,847,0008,397,748,0008,374,008,0008,520,248,0008,466,526,000
股東權益+負債8,315,907,0008,277,067,0008,368,349,0008,533,911,0008,544,021,000
凈盈餘88,935,00061,381,00079,039,00098,554,000107,849,000
營收1,345,742,0001,297,237,0001,348,233,0001,454,305,0001,356,820,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.570.510.360.470.62
現金及現金等價物445,262,000423,217,000376,671,000458,786,000429,412,000
期初現金423,217,000376,671,000458,786,000429,412,000397,786,000
期末現金445,262,000423,217,000376,671,000458,786,000429,412,000
現金流763,289,000778,547,000798,829,000674,262,000705,520,000
普通股東權益-31,276,000.00-203,308,000.00-188,862,000.00374,729,000542,728,000
攤薄每股盈餘0.570.500.360.470.62
每股股息0.360.360.350.350.35
毛利潤678,773,000719,577,000816,009,000811,999,000830,321,000
長期債務4,209,129,0004,227,697,0003,934,865,0003,872,580,0004,013,910,000
現金及現金等價物凈變化68,591,00046,546,000-505,000.0081,610,00052,236,000
經營盈餘179,266,000178,449,000000
優先股東權益976,000979,000983,000984,000990,000
短期債務00160,041,00000
總資產8,568,179,0008,485,122,0008,736,431,0009,374,378,0009,653,639,000
流動資產總計2,995,611,0002,925,567,0003,032,613,0003,299,912,0003,388,638,000
流動負債2,609,388,0002,689,572,0003,243,118,0003,568,710,0003,489,063,000
固定資產總計2,563,309,0002,742,309,0002,812,811,0002,983,235,0003,086,653,000
總負債8,598,479,0008,687,451,0008,924,310,0008,998,665,0009,109,921,000
股東權益+負債8,568,179,0008,485,122,0008,736,431,0009,374,378,0009,653,639,000
凈盈餘117,262,000104,402,00073,952,00098,229,000128,509,000
營收1,378,462,0001,379,584,0001,552,589,0001,547,673,0001,588,086,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.56-0.260.580.690.66
現金及現金等價物397,786,000377,176,000338,763,000251,967,000232,245,000
期初現金377,176,000338,763,000251,967,000232,245,000239,102,000
期末現金397,786,000377,176,000338,763,000251,967,000232,245,000
現金流730,351,000749,841,000960,432,000978,012,000461,755,000
普通股東權益552,640,000642,293,000836,172,000766,993,000665,434,000
攤薄每股盈餘0.56-0.250.570.680.65
每股股息0.350.330.330.330.33
毛利潤825,645,000865,438,000799,143,000837,725,000756,734,000
長期債務4,047,013,0003,802,075,0003,793,974,0003,636,998,0003,738,074,000
現金及現金等價物凈變化20,610,000138,074,00099,661,00012,865,000-6,857,000.00
經營盈餘00000
優先股東權益994,0001,010,0001,033,0001,050,0001,066,000
短期債務0548,554,000000
總資產9,629,550,0009,549,943,0009,516,879,0009,190,875,0008,474,503,000
流動資產總計3,379,322,0003,319,613,0003,270,686,0003,094,311,0002,913,902,000
流動負債3,451,198,0003,556,439,0003,522,588,0003,457,908,0002,731,482,000
固定資產總計3,028,224,0003,067,568,0003,078,105,0003,003,307,0002,946,271,000
總負債9,075,916,0008,906,640,0008,679,674,0008,422,832,0007,808,003,000
股東權益+負債9,629,550,0009,549,943,0009,516,879,0009,190,875,0008,474,503,000
凈盈餘119,103,000-57,929,000.00127,675,000152,239,000144,796,000
營收1,573,957,0001,664,247,0001,508,277,0001,543,034,0001,414,237,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.720.67-1.600.680.41
現金及現金等價物239,102,000202,865,000196,315,000195,341,000243,509,000
期初現金202,865,000196,315,000195,341,000243,509,000294,527,000
期末現金239,102,000202,865,000196,315,000195,341,000243,509,000
現金流468,518,000395,095,000381,622,000869,193,000858,447,000
普通股東權益698,114,000956,024,000893,751,0001,347,442,0001,300,766,000
攤薄每股盈餘0.710.66-1.590.670.41
每股股息0.320.320.320.320.31
毛利潤834,280,000769,497,000754,195,000774,178,000805,406,000
長期債務3,847,617,0003,348,990,0003,363,665,0003,778,208,0003,849,623,000
現金及現金等價物凈變化-4,407,000.00-15,156,000.00-47,194,000.00-48,168,000.00-72,708,000.00
經營盈餘00000
優先股東權益1,075,0001,104,0001,122,0001,157,0001,175,000
短期債務834,000000338,079,000
總資產8,480,420,0009,420,939,0009,712,621,00010,588,462,00010,621,382,000
流動資產總計2,918,670,0003,518,070,0003,911,066,0002,793,454,0002,742,315,000
流動負債2,746,833,0004,050,533,0004,345,644,0002,930,213,0002,910,897,000
固定資產總計2,994,845,0002,867,042,0002,914,191,0003,595,635,0003,586,791,000
總負債7,781,231,0008,463,811,0008,817,748,0009,239,863,0009,319,441,000
股東權益+負債8,480,420,0009,420,939,0009,712,621,00010,588,461,00010,621,382,000
凈盈餘159,273,000148,620,000-356,074,000.00153,528,00093,644,000
營收1,545,832,0001,433,331,0001,389,210,0001,404,104,0001,457,787,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.630.610.650.360.59
現金及現金等價物294,527,000276,884,000322,544,000316,217,000346,522,000
期初現金276,884,000322,544,000316,217,000346,522,000328,282,000
期末現金294,527,000276,884,000322,544,000316,217,000346,522,000
現金流845,094,000830,377,000819,331,000787,175,000846,253,000
普通股東權益1,369,352,0001,333,840,0001,321,320,0001,288,810,0001,216,888,000
攤薄每股盈餘0.620.600.640.350.58
每股股息0.310.310.310.310.31
毛利潤746,448,000742,622,000718,678,000743,635,000673,308,000
長期債務3,351,732,0002,881,637,0003,176,025,0002,798,894,0002,823,286,000
現金及現金等價物凈變化-21,690,000.00-39,333,000.006,327,000-14,215,000.0016,090,000
經營盈餘00000
優先股東權益1,177,0001,190,0001,252,0001,271,0001,274,000
短期債務00466,329,000640,808,0000
總資產10,155,268,00010,162,467,0009,818,720,0009,820,580,0009,545,011,000
流動資產總計2,786,460,0002,756,781,0002,716,434,0002,693,086,0002,615,729,000
流動負債2,993,413,0003,537,665,0002,893,277,0003,294,477,0003,027,725,000
固定資產總計2,894,793,0003,003,843,0002,943,515,0002,916,073,0002,819,770,000
總負債8,784,739,0008,827,437,0008,496,148,0008,530,499,0008,326,849,000
股東權益+負債10,155,268,00010,162,467,0009,818,720,0009,820,580,0009,545,011,000
凈盈餘144,299,000139,031,000149,604,00082,698,000136,516,000
營收1,356,434,0001,360,174,0001,317,788,0001,362,095,0001,217,522,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.580.550.630.510.51
現金及現金等價物328,282,000298,711,000293,812,000285,254,000358,167,000
期初現金298,711,000293,812,000285,254,000358,167,000375,653,000
期末現金328,282,000298,711,000293,812,000285,254,000358,167,000
現金流825,573,000805,422,000786,817,000688,611,000709,505,000
普通股東權益1,134,448,0001,143,043,0001,086,028,000955,941,000968,585,000
攤薄每股盈餘0.580.540.620.500.50
每股股息0.310.610.300.300.30
毛利潤660,085,000639,332,000628,245,000593,428,000586,368,000
長期債務2,463,928,0002,691,094,0002,840,943,0003,004,287,0003,240,110,000
現金及現金等價物凈變化34,470,0004,899,000-21,344,000.00-29,902,000.0043,011,000
經營盈餘00000
優先股東權益1,287,0001,311,0001,334,0001,363,0001,387,000
短期債務00000
總資產9,082,366,0009,181,932,0008,891,388,0008,651,709,0008,872,320,000
流動資產總計2,555,770,0002,574,103,0002,513,175,0002,490,628,0002,595,140,000
流動負債3,035,522,0002,934,960,0002,646,969,0002,468,293,0002,446,482,000
固定資產總計2,783,332,0002,823,262,0002,735,895,0002,673,017,0002,679,703,000
總負債7,946,631,0008,037,578,0007,804,026,0007,694,405,0007,902,348,000
股東權益+負債9,082,366,0009,181,932,0008,891,388,0008,651,709,0008,872,320,000
凈盈餘134,718,000126,594,000146,864,000118,454,000118,896,000
營收1,205,901,0001,171,922,0001,215,017,0001,137,149,0001,133,878,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.480.240.620.600.54
現金及現金等價物375,653,000315,156,000268,487,000240,643,000264,323,000
期初現金315,156,000268,487,000240,643,000264,323,000231,588,000
期末現金375,653,000315,156,000268,487,000240,643,000264,323,000
現金流726,163,000739,909,000779,347,000765,795,000816,739,000
普通股東權益894,168,000851,871,000916,351,000911,345,000883,836,000
攤薄每股盈餘0.480.240.610.590.53
每股股息0.300.300.300.300.30
毛利潤561,722,000480,875,000666,236,000651,666,000624,571,000
長期債務2,422,424,0002,316,844,0002,379,565,0002,129,027,0002,233,844,000
現金及現金等價物凈變化60,497,00083,568,00036,899,0009,055,00032,735,000
經營盈餘00000
優先股東權益1,441,0001,456,0001,499,0001,563,0001,576,000
短期債務00000
總資產8,848,939,0008,732,314,0008,756,451,0008,306,558,0008,250,364,000
流動資產總計2,655,608,0002,552,625,0002,759,075,0002,644,396,0002,588,890,000
流動負債3,344,537,0003,350,309,0003,449,887,0003,316,684,0003,213,152,000
固定資產總計2,602,166,0002,536,380,0002,511,230,0002,430,640,0002,382,994,000
總負債7,953,330,0007,878,987,0007,838,601,0007,393,650,0007,364,952,000
股東權益+負債8,848,939,0008,732,314,0008,756,451,0008,306,558,0008,250,364,000
凈盈餘113,903,00056,244,000146,886,000143,103,000129,517,000
營收1,090,809,0001,164,854,0001,114,071,0001,081,325,0001,049,508,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.370.480.720.420.58
現金及現金等價物231,588,000292,312,000199,609,000194,386,000198,255,000
期初現金292,312,000199,609,000194,386,000198,255,000265,403,000
期末現金231,588,000292,312,000199,609,000194,386,000198,255,000
現金流805,792,000874,853,000911,434,000902,398,000948,383,000
普通股東權益889,728,0001,264,486,0001,290,248,0001,250,821,0001,283,209,000
攤薄每股盈餘0.430.470.710.420.57
每股股息0.290.290.290.290.29
毛利潤639,641,000616,102,000378,976,000677,359,000418,062,000
長期債務2,419,150,0002,436,358,0002,006,964,0003,151,861,0001,881,947,000
現金及現金等價物凈變化33,333,000132,969,0001,354,000-3,869,000.00-56,015,000.00
經營盈餘00000
優先股東權益1,627,0001,633,0001,656,0001,724,0001,766,000
短期債務00343,218,00001,277,941,000
總資產8,318,471,0008,229,906,0008,103,744,0007,873,653,0007,901,266,000
流動資產總計2,556,608,0002,721,031,0002,599,522,0002,627,012,0002,626,708,000
流動負債3,083,042,0002,660,472,0003,010,051,0002,837,334,0002,881,577,000
固定資產總計2,341,851,0002,382,325,0002,456,327,0002,443,899,0000
總負債7,427,116,0006,963,787,0006,811,840,0006,621,108,0006,616,291,000
股東權益+負債8,318,471,0008,229,906,0008,103,744,0007,873,653,0007,901,266,000
凈盈餘90,163,000117,214,000177,029,000103,937,000143,600,000
營收1,090,807,0001,044,480,0001,020,864,000966,323,000496,555,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.630.640.580.670.70
現金及現金等價物265,403,000296,695,000219,063,000254,300,000152,100,000
期初現金296,695,000219,063,000254,270,000152,100,0000
期末現金265,403,000296,695,000219,063,000254,300,000152,100,000
現金流1,003,227,0001,048,400,0001,029,041,0001,048,100,0001,010,800,000
普通股東權益1,347,976,0001,360,466,0001,490,283,0001,623,700,0001,565,900,000
攤薄每股盈餘0.630.640.570.660.69
每股股息0.290.290.290.260.26
毛利潤776,319,000802,124,000758,111,000858,000,000767,100,000
長期債務2,070,058,0002,201,591,0002,037,860,0001,997,800,0001,847,800,000
現金及現金等價物凈變化11,133,00042,425,000-35,207,000.00128,600,00026,400,000
經營盈餘0000N/A
優先股東權益1,805,0001,825,0001,838,0001,900,0001,900,000
短期債務955,707,000956,925,000974,370,0001,320,300,0001,315,300,000
總資產7,768,900,0007,759,189,0007,818,661,0008,222,700,0007,881,400,000
流動資產總計2,540,629,0002,600,524,0002,694,704,0003,342,600,0002,630,300,000
流動負債2,541,488,0002,375,953,0002,523,830,0002,872,800,0002,745,800,000
固定資產總計0000N/A
總負債6,419,119,0006,396,898,0006,326,540,0006,597,100,0006,313,600,000
股東權益+負債7,768,900,0007,759,189,0007,818,661,0008,222,600,0007,881,300,000
凈盈餘161,433,000165,957,000151,553,000178,200,000186,100,000
營收1,121,312,0001,161,034,0001,101,967,0001,188,000,0001,089,800,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.480.530.60N/AN/A
現金及現金等價物132,700,000129,700,000125,700,000145,000,000115,300,000
期初現金0125,700,000000
期末現金00000
現金流970,200,000969,600,000937,500,000N/AN/A
普通股東權益1,552,100,0001,583,400,0001,645,900,000N/AN/A
攤薄每股盈餘0.480.520.59N/AN/A
每股股息0.260.260.23N/AN/A
毛利潤788,500,000745,000,000803,500,000736,400,000730,200,000
長期債務1,898,900,0001,710,400,0001,712,900,0001,710,500,0001,627,100,000
現金及現金等價物凈變化7,000,0004,000,000-11,400,000.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,000,0002,000,0002,100,0002,100,0002,200,000
短期債務1,273,200,0001,483,600,0001,259,200,0001,844,100,0001,761,200,000
總資產7,773,100,0007,842,300,0007,661,000,0008,232,300,0008,073,000,000
流動資產總計2,548,000,0002,705,100,0002,509,000,0003,115,100,0002,571,600,000
流動負債2,627,200,0002,932,400,0002,721,800,0003,214,800,0003,123,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,219,000,0006,256,900,0006,013,000,0006,521,300,0006,344,500,000
股東權益+負債7,773,100,0007,842,300,0007,661,000,000N/AN/A
凈盈餘129,700,000142,300,000163,100,000141,600,000142,000,000
營收1,105,400,0001,081,800,0001,147,100,0001,052,400,0001,079,500,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物117,200,000137,100,000125,100,000130,700,000142,700,000
期初現金137,100,000000135,300,000
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678,100,000742,700,000683,800,000681,100,000653,800,000
長期債務1,626,900,0001,068,400,0001,171,300,0001,172,100,0001,299,200,000
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2,200,0002,300,0002,300,0002,300,0002,400,000
短期債務1,718,400,0001,983,000,0002,176,000,0002,173,500,0001,986,200,000
總資產8,313,600,0007,893,400,0008,242,300,0008,288,500,0008,184,800,000
流動資產總計2,676,600,0002,463,500,0002,419,000,0002,266,300,0002,283,800,000
流動負債3,203,100,0003,373,200,0003,513,700,0003,514,300,0003,363,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,436,400,0006,020,800,0006,253,500,0006,199,700,0006,048,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘129,700,000147,200,000127,800,000131,100,000119,900,000
營收1,011,600,0001,120,300,0001,012,700,0001,006,100,000961,400,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物135,300,000134,000,00092,800,00088,500,00085,400,000
期初現金00085,400,0000
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693,900,000640,500,000640,100,000607,200,000652,600,000
長期債務1,300,400,0001,300,200,000801,500,000849,200,0001,048,500,000
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2,400,000202,500,000202,500,000202,500,000202,500,000
短期債務1,911,500,0001,951,900,0002,390,400,0002,327,100,0002,138,100,000
總資產8,155,700,0007,983,300,0007,888,500,0007,860,000,0007,844,600,000
流動資產總計2,222,100,0002,233,200,0002,190,900,0002,155,600,0002,101,100,000
流動負債3,305,300,0003,233,700,0003,694,100,0003,684,800,0003,501,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,916,700,0005,609,700,0005,550,000,0005,551,500,0005,573,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘127,700,000116,700,000118,500,000106,500,000112,600,000
營收1,058,700,000950,700,000942,900,000906,300,000977,200,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物135,200,000136,800,00086,600,00075,100,00065,000,000
期初現金0075,100,00000
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597,200,000586,500,000585,500,000602,500,000552,900,000
長期債務1,051,000,0001,051,500,000777,800,000779,200,000803,200,000
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202,700,0002,700,0002,700,0002,800,0002,900,000
短期債務2,008,500,0002,303,800,0002,737,800,0002,626,200,0002,269,900,000
總資產7,689,500,0007,651,900,0007,494,500,0007,399,700,0006,971,800,000
流動資產總計2,066,000,0002,128,000,0002,103,000,0002,083,700,0001,967,600,000
流動負債3,411,200,0003,601,800,0004,027,200,0003,978,500,0003,466,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,406,400,0005,771,200,0005,702,100,0005,654,600,0005,139,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘255,100,000109,000,000106,300,000107,100,00096,000,000
營收876,100,000862,600,000839,900,000900,500,000806,400,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物79,800,00096,100,00054,700,00091,900,00072,000,000
期初現金054,700,000000
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643,400,000611,400,000676,100,000607,900,000606,100,000
長期債務803,500,000945,600,000847,300,000862,000,000886,600,000
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3,000,0003,000,0003,100,0003,100,0003,200,000
短期債務2,099,400,0001,885,000,0002,081,900,0001,949,000,0001,879,500,000
總資產6,835,700,0006,743,200,0006,793,800,0006,486,400,0006,391,700,000
流動資產總計1,968,800,0001,955,400,0001,936,700,0001,868,500,0001,839,300,000
流動負債3,278,000,0003,107,600,0003,273,400,0003,030,500,0002,972,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,008,100,0004,944,700,0004,922,200,0004,695,800,0004,623,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘98,600,000-27,600,000.00114,800,00069,000,00087,300,000
營收954,900,000876,800,000974,000,000861,200,000874,400,000

中期截止日1993-031992-121992-091992-061992-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,600,00071,000,000105,000,00073,000,00090,300,000
期初現金71,000,000000113,500,000
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588,400,000655,600,000609,900,000594,700,000580,500,000
長期債務916,500,0001,015,400,0001,084,200,0001,076,800,0001,004,100,000
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3,200,0003,300,0003,400,0003,600,0004,100,000
短期債務2,029,700,0001,954,000,0002,192,100,0002,101,300,0002,010,300,000
總資產6,473,400,0006,498,800,0006,712,300,0006,515,600,0006,380,400,000
流動資產總計1,859,000,0001,838,700,0001,975,300,0001,911,400,0001,876,000,000
流動負債3,113,400,0003,096,500,0003,219,700,0003,123,400,0003,026,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,781,000,0004,845,900,0004,845,900,0004,713,900,0004,563,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘82,100,000-131,700,000.0083,200,00077,700,00071,100,000
營收833,400,000927,700,000861,000,000833,900,000811,500,000

中期截止日1991-121991-091991-061991-031990-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物113,500,00069,200,00058,100,00049,900,00079,100,000
期初現金00079,100,0000
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637,400,000580,700,000584,500,000589,700,000621,500,000
長期債務1,058,800,0001,140,500,0001,133,200,0001,121,600,0001,099,400,000
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4,500,0004,600,0004,700,0005,100,0005,300,000
短期債務1,949,300,0001,825,200,0001,890,700,0001,858,000,0001,865,700,000
總資產6,380,600,0006,107,200,0006,114,100,0006,048,300,0006,060,500,000
流動資產總計1,935,500,0001,759,700,0001,773,500,0001,786,100,0001,799,100,000
流動負債2,995,400,0002,727,400,0002,828,400,0002,784,700,0002,888,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,579,900,0004,385,500,0004,471,400,0004,415,400,0004,471,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘88,000,00072,000,00067,700,00067,600,00081,300,000
營收905,900,000813,900,000804,000,000808,700,000866,000,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物57,200,00065,700,00068,400,00061,000,000149,700,000
期初現金0061,000,00000
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567,900,000562,000,000546,000,000532,100,000540,200,000
長期債務1,232,600,0001,230,300,0001,354,400,0001,369,300,0001,391,800,000
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5,400,0005,600,0005,800,0006,000,0006,100,000
短期債務1,800,000,0002,096,300,0001,529,800,0001,396,800,0001,510,700,000
總資產5,917,600,0005,917,400,0005,716,500,0005,611,100,0005,553,400,000
流動資產總計1,737,300,0001,763,200,0001,709,500,0001,698,600,0001,702,500,000
流動負債2,599,700,0002,603,000,0002,336,400,0002,270,900,0002,174,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,389,300,0004,382,200,0004,237,700,0004,182,800,0004,188,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,700,00060,400,00059,700,0009,500,00062,000,000
營收799,700,000774,200,000755,700,000767,200,000734,800,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物40,100,000N/A45,700,000N/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518,100,000658,200,000973,800,000571,900,000583,000,000
長期債務1,216,000,000N/A1,101,800,000N/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6,400,000N/AN/AN/AN/A
短期債務1,296,100,00001,106,300,00000
總資產5,097,700,000N/A4,788,400,000N/AN/A
流動資產總計1,550,700,000N/A1,519,300,000N/AN/A
流動負債1,951,800,000N/A1,853,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,777,200,000N/A3,526,100,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,800,000N/AN/AN/AN/A
營收704,000,000658,200,000973,800,000571,900,000583,000,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A94,400,000N/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521,300,000643,400,000550,500,000552,100,000504,500,000
長期債務N/A287,800,000N/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0194,800,000000
總資產N/A2,431,700,000N/AN/AN/A
流動資產總計N/A963,100,000N/AN/AN/A
流動負債N/A791,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,403,000,000N/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521,300,000643,400,000550,500,000552,100,000504,500,000

中期截止日1986-121986-091986-061986-031985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,200,000N/AN/AN/A62,800,000
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563,400,000495,300,000485,700,000442,400,000515,800,000
長期債務174,300,000N/AN/AN/A154,800,000
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74,200,00000058,100,000
總資產2,027,600,000N/AN/AN/A1,762,800,000
流動資產總計791,600,000N/AN/AN/A714,500,000
流動負債671,800,000N/AN/AN/A577,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,283,400,000N/AN/AN/A980,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收563,400,000495,300,000485,700,000442,400,000515,800,000

中期截止日1985-091985-061985-031984-121984-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A86,900,000N/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448,600,000453,700,000413,700,000474,900,000410,400,000
長期債務N/AN/AN/A147,200,000N/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00039,500,0000
總資產N/AN/AN/A1,613,600,000N/A
流動資產總計N/AN/AN/A743,000,000N/A
流動負債N/AN/AN/A562,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A964,000,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收448,600,000453,700,000413,700,000474,900,000410,400,000

中期截止日1984-061984-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤425,500,000421,300,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收425,500,000421,300,000