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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,696,903,000840,564,000739,553,000770,985,000992,089,000
期初現金840,564,000739,553,000764,522,000992,089,000675,972,000
期末現金1,696,903,000840,564,000739,553,000764,522,000992,089,000
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454,143,000438,806,000475,440,000500,629,000475,009,000
長期債務3,562,672,0002,543,476,0002,499,025,0002,750,405,0002,831,767,000
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458,000464,000479,000484,000490,000
短期債務620,256,000985,291,000785,287,000614,485,000535,289,000
總資產6,781,407,0006,037,348,0005,747,171,0005,839,662,0006,258,874,000
流動資產總計3,220,557,0002,491,577,0002,233,134,0002,325,183,0002,501,608,000
流動負債2,264,730,0002,633,107,0002,448,440,0002,331,210,0002,165,420,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,680,574,0006,007,975,0005,793,509,0005,940,824,0006,128,422,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘57,358,00048,901,00065,133,000-81,845,000.0065,512,000
營收842,820,000821,371,000836,640,000887,069,000839,031,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物675,972,000612,987,000677,431,000715,976,000754,171,000
期初現金612,987,000650,557,000715,976,000754,171,000871,687,000
期末現金675,972,000612,987,000650,557,000715,976,000754,171,000
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477,237,000494,263,000530,268,000493,336,000495,709,000
長期債務2,623,764,0002,775,213,0002,507,912,0002,471,055,0002,473,087,000
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490,000493,000506,000520,000523,000
短期債務470,058,000269,732,000461,085,000521,091,000521,103,000
總資產5,963,577,0006,005,822,0006,141,461,0006,141,781,0006,254,157,000
流動資產總計2,285,520,0002,214,184,0002,331,783,0002,297,748,0002,363,547,000
流動負債2,131,674,0001,965,101,0002,288,344,0002,333,584,0002,406,972,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,884,764,0005,882,554,0005,962,740,0005,999,754,0006,062,793,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘53,590,00058,046,00086,279,00089,282,000151,770,000
營收835,886,000844,589,000936,947,000869,541,000880,891,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.400.310.650.470.22
現金及現金等價物871,687,0001,079,145,000923,676,0001,005,901,000903,342,000
期初現金1,079,145,000923,676,0001,005,901,000903,342,000907,806,000
期末現金871,687,0001,079,145,000923,676,0001,005,901,000903,342,000
現金流584,069,000550,218,000562,300,000428,528,000332,394,000
普通股東權益54,391,00076,710,000277,786,000281,192,000189,214,000
攤薄每股盈餘0.400.310.650.460.22
每股股息0.190.190.190.190.19
毛利潤500,156,000576,520,000539,767,000555,704,000547,284,000
長期債務2,554,317,0002,927,127,0002,962,997,0002,964,843,0003,066,690,000
現金及現金等價物凈變化-207,458,000.00171,339,00015,870,00098,095,000-4,464,000.00
經營盈餘159,660,000204,424,000147,776,000159,959,000159,876,000
優先股東權益544,000549,000560,000564,000564,000
短期債務520,914,0000000
總資產6,109,443,0006,485,693,0006,424,037,0006,596,083,0006,631,336,000
流動資產總計2,498,482,0002,760,120,0002,692,102,0002,793,302,0002,815,292,000
流動負債2,387,518,0002,360,623,0002,256,394,0002,410,491,0002,389,735,000
固定資產總計482,049,0001,608,722,000472,914,000458,535,000457,413,000
總負債6,054,508,0006,408,434,0006,145,691,0006,314,327,0006,441,558,000
股東權益+負債6,109,443,0006,485,693,0006,424,037,0006,596,083,0006,631,336,000
凈盈餘80,612,00062,528,000132,289,00094,265,00044,673,000
營收890,681,000983,913,000941,644,000958,450,000937,497,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.45-0.03-0.050.340.55
現金及現金等價物907,806,000759,636,000608,568,000909,664,000913,276,000
期初現金759,636,000608,568,000909,664,000913,276,000424,789,000
期末現金907,806,000759,636,000608,568,000909,664,000913,276,000
現金流372,453,000412,923,000501,196,000620,814,000719,095,000
普通股東權益187,808,00010,625,00021,724,00072,535,000109,979,000
攤薄每股盈餘0.44-0.03-0.050.330.55
每股股息0.190.190.190.380.38
毛利潤589,038,000533,572,000586,435,000566,364,000658,263,000
長期債務3,346,295,0003,351,020,0003,654,032,0003,657,634,0003,642,375,000
現金及現金等價物凈變化-5,470,000.00-153,640,000.00-304,708,000.00-3,612,000.0057,038,000
經營盈餘224,545,000118,692,00060,633,000101,711,000288,736,000
優先股東權益595,000612,000617,000652,000652,000
短期債務00000
總資產6,768,264,0007,149,932,0007,133,202,0007,616,106,0007,859,891,000
流動資產總計2,836,190,0003,204,604,0002,754,027,0003,061,778,0003,212,127,000
流動負債2,223,311,0002,629,097,0002,286,737,0002,635,715,0002,877,037,000
固定資產總計1,638,200,000470,707,000582,365,000613,272,0002,250,843,000
總負債6,579,861,0007,138,695,0007,110,861,0007,542,919,0007,749,260,000
股東權益+負債6,772,708,0007,149,932,0007,133,202,0007,616,106,0007,859,891,000
凈盈餘90,089,000-5,527,000.00-9,233,000.0067,506,000110,337,000
營收1,031,187,000938,786,0001,158,207,0001,166,956,0001,287,307,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.380.500.791.280.86
現金及現金等價物424,789,000499,772,000915,553,000856,238,000715,194,000
期初現金499,772,000915,553,000856,238,000715,194,000578,448,000
期末現金424,789,000499,772,000915,553,000856,238,000715,194,000
現金流869,356,000973,052,000975,444,000907,997,000718,439,000
普通股東權益123,976,00080,609,00090,386,000-39,649,000.00-46,011,000.00
攤薄每股盈餘0.380.500.791.280.85
每股股息0.380.380.380.370.37
毛利潤598,932,000615,666,000628,349,000684,974,000661,623,000
長期債務3,305,504,0003,306,473,0003,682,798,0003,683,909,0004,243,547,000
現金及現金等價物凈變化-431,449,000.00-356,466,000.0059,315,000371,875,000230,831,000
經營盈餘133,100,000189,210,000183,091,000-49,500,000.00116,794,000
優先股東權益657,000657,000657,000663,000728,000
短期債務00000
總資產7,274,166,0007,344,997,0008,062,258,0008,147,104,0008,163,067,000
流動資產總計2,674,072,0002,721,316,0003,294,259,0003,259,858,0003,069,675,000
流動負債2,687,682,0002,773,303,0003,042,333,0003,091,862,0002,458,381,000
固定資產總計632,160,000643,146,000665,045,0002,287,152,000681,531,000
總負債7,149,533,0007,263,731,0007,971,215,0008,186,090,0008,208,350,000
股東權益+負債7,274,166,0007,344,997,0008,062,258,0008,147,104,0008,163,067,000
凈盈餘76,533,00099,623,000158,670,000257,474,000172,767,000
營收1,215,677,0001,245,818,0001,255,656,0001,340,707,0001,299,724,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.500.420.310.430.30
現金及現金等價物578,448,000652,069,000484,363,000386,046,000459,451,000
期初現金652,069,000484,363,000386,046,000459,451,000476,940,000
期末現金578,448,000652,069,000484,363,000386,046,000459,451,000
現金流642,030,000611,238,000614,356,000657,210,000684,200,000
普通股東權益-1,914,000.00-25,835,000.00-97,337,000.00-70,748,000.00-121,509,000.00
攤薄每股盈餘0.490.420.300.430.30
每股股息0.370.370.370.370.37
毛利潤663,961,000652,177,000818,716,000679,412,000645,307,000
長期債務4,239,965,0004,236,437,0004,239,248,0004,242,845,0004,233,469,000
現金及現金等價物凈變化94,085,000167,706,00071,626,000-26,691,000.0046,714,000
經營盈餘185,511,000161,476,000127,858,000142,944,000103,767,000
優先股東權益745,000745,000756,000808,000828,000
短期債務00000
總資產8,368,954,0008,496,854,0008,444,023,0008,315,907,0008,277,067,000
流動資產總計2,990,969,0003,082,013,0003,008,241,0002,845,317,0002,949,998,000
流動負債2,464,326,0002,517,116,0002,553,579,0002,422,106,0002,416,048,000
固定資產總計712,713,000710,398,0002,359,307,0002,482,282,0002,462,539,000
總負債8,370,123,0008,521,944,0008,540,604,0008,385,847,0008,397,748,000
股東權益+負債8,368,954,0008,496,854,0008,444,023,0008,315,907,0008,277,067,000
凈盈餘100,935,00086,304,00063,024,00088,935,00061,381,000
營收1,314,474,0001,323,069,0001,434,042,0001,345,742,0001,297,237,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.380.480.500.570.51
現金及現金等價物476,940,000412,737,000441,128,000445,262,000423,217,000
期初現金412,737,000441,128,000445,262,000423,217,000376,671,000
期末現金476,940,000412,737,000441,128,000445,262,000423,217,000
現金流750,833,000783,808,000765,745,000763,289,000778,547,000
普通股東權益-6,504,000.0012,791,00076,615,000-31,276,000.00-203,308,000.00
攤薄每股盈餘0.380.470.500.570.50
每股股息0.370.360.360.360.36
毛利潤691,788,000681,325,000688,373,000678,773,000719,577,000
長期債務4,215,728,0004,213,640,0004,218,646,0004,209,129,0004,227,697,000
現金及現金等價物凈變化64,203,00036,066,00064,457,00068,591,00046,546,000
經營盈餘160,008,000167,492,000167,969,000179,266,000178,449,000
優先股東權益845,000872,000880,000976,000979,000
短期債務00000
總資產8,368,349,0008,533,911,0008,544,021,0008,568,179,0008,485,122,000
流動資產總計2,942,796,0002,971,236,0002,945,244,0002,995,611,0002,925,567,000
流動負債2,403,720,0002,566,447,0002,429,768,0002,609,388,0002,689,572,000
固定資產總計2,517,785,0002,643,948,0002,184,503,0002,563,309,0002,742,309,000
總負債8,374,008,0008,520,248,0008,466,526,0008,598,479,0008,687,451,000
股東權益+負債8,368,349,0008,533,911,0008,544,021,0008,568,179,0008,485,122,000
凈盈餘79,039,00098,554,000107,849,000117,262,000104,402,000
營收1,348,233,0001,454,305,0001,356,820,0001,378,462,0001,379,584,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.360.470.620.56-0.26
現金及現金等價物376,671,000458,786,000429,412,000397,786,000377,176,000
期初現金458,786,000429,412,000397,786,000377,176,000338,763,000
期末現金376,671,000458,786,000429,412,000397,786,000377,176,000
現金流798,829,000674,262,000705,520,000730,351,000749,841,000
普通股東權益-188,862,000.00374,729,000542,728,000552,640,000642,293,000
攤薄每股盈餘0.360.470.620.56-0.25
每股股息0.350.350.350.350.33
毛利潤816,009,000811,999,000830,321,000825,645,000865,438,000
長期債務3,934,865,0003,872,580,0004,013,910,0004,047,013,0003,802,075,000
現金及現金等價物凈變化-505,000.0081,610,00052,236,00020,610,000138,074,000
經營盈餘00000
優先股東權益983,000984,000990,000994,0001,010,000
短期債務160,041,000000548,554,000
總資產8,736,431,0009,374,378,0009,653,639,0009,629,550,0009,549,943,000
流動資產總計3,032,613,0003,299,912,0003,388,638,0003,379,322,0003,319,613,000
流動負債3,243,118,0003,568,710,0003,489,063,0003,451,198,0003,556,439,000
固定資產總計2,812,811,0002,983,235,0003,086,653,0003,028,224,0003,067,568,000
總負債8,924,310,0008,998,665,0009,109,921,0009,075,916,0008,906,640,000
股東權益+負債8,736,431,0009,374,378,0009,653,639,0009,629,550,0009,549,943,000
凈盈餘73,952,00098,229,000128,509,000119,103,000-57,929,000.00
營收1,552,589,0001,547,673,0001,588,086,0001,573,957,0001,664,247,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.580.690.660.720.67
現金及現金等價物338,763,000251,967,000232,245,000239,102,000202,865,000
期初現金251,967,000232,245,000239,102,000202,865,000196,315,000
期末現金338,763,000251,967,000232,245,000239,102,000202,865,000
現金流960,432,000978,012,000461,755,000468,518,000395,095,000
普通股東權益836,172,000766,993,000665,434,000698,114,000956,024,000
攤薄每股盈餘0.570.680.650.710.66
每股股息0.330.330.330.320.32
毛利潤799,143,000837,725,000756,734,000834,280,000769,497,000
長期債務3,793,974,0003,636,998,0003,738,074,0003,847,617,0003,348,990,000
現金及現金等價物凈變化99,661,00012,865,000-6,857,000.00-4,407,000.00-15,156,000.00
經營盈餘00000
優先股東權益1,033,0001,050,0001,066,0001,075,0001,104,000
短期債務000834,0000
總資產9,516,879,0009,190,875,0008,474,503,0008,480,420,0009,420,939,000
流動資產總計3,270,686,0003,094,311,0002,913,902,0002,918,670,0003,518,070,000
流動負債3,522,588,0003,457,908,0002,731,482,0002,746,833,0004,050,533,000
固定資產總計3,078,105,0003,003,307,0002,946,271,0002,994,845,0002,867,042,000
總負債8,679,674,0008,422,832,0007,808,003,0007,781,231,0008,463,811,000
股東權益+負債9,516,879,0009,190,875,0008,474,503,0008,480,420,0009,420,939,000
凈盈餘127,675,000152,239,000144,796,000159,273,000148,620,000
營收1,508,277,0001,543,034,0001,414,237,0001,545,832,0001,433,331,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘-1.600.680.410.630.61
現金及現金等價物196,315,000195,341,000243,509,000294,527,000276,884,000
期初現金195,341,000243,509,000294,527,000276,884,000322,544,000
期末現金196,315,000195,341,000243,509,000294,527,000276,884,000
現金流381,622,000869,193,000858,447,000845,094,000830,377,000
普通股東權益893,751,0001,347,442,0001,300,766,0001,369,352,0001,333,840,000
攤薄每股盈餘-1.590.670.410.620.60
每股股息0.320.320.310.310.31
毛利潤754,195,000774,178,000805,406,000746,448,000742,622,000
長期債務3,363,665,0003,778,208,0003,849,623,0003,351,732,0002,881,637,000
現金及現金等價物凈變化-47,194,000.00-48,168,000.00-72,708,000.00-21,690,000.00-39,333,000.00
經營盈餘00000
優先股東權益1,122,0001,157,0001,175,0001,177,0001,190,000
短期債務00338,079,00000
總資產9,712,621,00010,588,462,00010,621,382,00010,155,268,00010,162,467,000
流動資產總計3,911,066,0002,793,454,0002,742,315,0002,786,460,0002,756,781,000
流動負債4,345,644,0002,930,213,0002,910,897,0002,993,413,0003,537,665,000
固定資產總計2,914,191,0003,595,635,0003,586,791,0002,894,793,0003,003,843,000
總負債8,817,748,0009,239,863,0009,319,441,0008,784,739,0008,827,437,000
股東權益+負債9,712,621,00010,588,461,00010,621,382,00010,155,268,00010,162,467,000
凈盈餘-356,074,000.00153,528,00093,644,000144,299,000139,031,000
營收1,389,210,0001,404,104,0001,457,787,0001,356,434,0001,360,174,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.650.360.590.580.55
現金及現金等價物322,544,000316,217,000346,522,000328,282,000298,711,000
期初現金316,217,000346,522,000328,282,000298,711,000293,812,000
期末現金322,544,000316,217,000346,522,000328,282,000298,711,000
現金流819,331,000787,175,000846,253,000825,573,000805,422,000
普通股東權益1,321,320,0001,288,810,0001,216,888,0001,134,448,0001,143,043,000
攤薄每股盈餘0.640.350.580.580.54
每股股息0.310.310.310.310.61
毛利潤718,678,000743,635,000673,308,000660,085,000639,332,000
長期債務3,176,025,0002,798,894,0002,823,286,0002,463,928,0002,691,094,000
現金及現金等價物凈變化6,327,000-14,215,000.0016,090,00034,470,0004,899,000
經營盈餘00000
優先股東權益1,252,0001,271,0001,274,0001,287,0001,311,000
短期債務466,329,000640,808,000000
總資產9,818,720,0009,820,580,0009,545,011,0009,082,366,0009,181,932,000
流動資產總計2,716,434,0002,693,086,0002,615,729,0002,555,770,0002,574,103,000
流動負債2,893,277,0003,294,477,0003,027,725,0003,035,522,0002,934,960,000
固定資產總計2,943,515,0002,916,073,0002,819,770,0002,783,332,0002,823,262,000
總負債8,496,148,0008,530,499,0008,326,849,0007,946,631,0008,037,578,000
股東權益+負債9,818,720,0009,820,580,0009,545,011,0009,082,366,0009,181,932,000
凈盈餘149,604,00082,698,000136,516,000134,718,000126,594,000
營收1,317,788,0001,362,095,0001,217,522,0001,205,901,0001,171,922,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.630.510.510.480.24
現金及現金等價物293,812,000285,254,000358,167,000375,653,000315,156,000
期初現金285,254,000358,167,000375,653,000315,156,000268,487,000
期末現金293,812,000285,254,000358,167,000375,653,000315,156,000
現金流786,817,000688,611,000709,505,000726,163,000739,909,000
普通股東權益1,086,028,000955,941,000968,585,000894,168,000851,871,000
攤薄每股盈餘0.620.500.500.480.24
每股股息0.300.300.300.300.30
毛利潤628,245,000593,428,000586,368,000561,722,000480,875,000
長期債務2,840,943,0003,004,287,0003,240,110,0002,422,424,0002,316,844,000
現金及現金等價物凈變化-21,344,000.00-29,902,000.0043,011,00060,497,00083,568,000
經營盈餘00000
優先股東權益1,334,0001,363,0001,387,0001,441,0001,456,000
短期債務00000
總資產8,891,388,0008,651,709,0008,872,320,0008,848,939,0008,732,314,000
流動資產總計2,513,175,0002,490,628,0002,595,140,0002,655,608,0002,552,625,000
流動負債2,646,969,0002,468,293,0002,446,482,0003,344,537,0003,350,309,000
固定資產總計2,735,895,0002,673,017,0002,679,703,0002,602,166,0002,536,380,000
總負債7,804,026,0007,694,405,0007,902,348,0007,953,330,0007,878,987,000
股東權益+負債8,891,388,0008,651,709,0008,872,320,0008,848,939,0008,732,314,000
凈盈餘146,864,000118,454,000118,896,000113,903,00056,244,000
營收1,215,017,0001,137,149,0001,133,878,0001,090,809,0001,164,854,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.620.600.540.370.48
現金及現金等價物268,487,000240,643,000264,323,000231,588,000292,312,000
期初現金240,643,000264,323,000231,588,000292,312,000199,609,000
期末現金268,487,000240,643,000264,323,000231,588,000292,312,000
現金流779,347,000765,795,000816,739,000805,792,000874,853,000
普通股東權益916,351,000911,345,000883,836,000889,728,0001,264,486,000
攤薄每股盈餘0.610.590.530.430.47
每股股息0.300.300.300.290.29
毛利潤666,236,000651,666,000624,571,000639,641,000616,102,000
長期債務2,379,565,0002,129,027,0002,233,844,0002,419,150,0002,436,358,000
現金及現金等價物凈變化36,899,0009,055,00032,735,00033,333,000132,969,000
經營盈餘00000
優先股東權益1,499,0001,563,0001,576,0001,627,0001,633,000
短期債務00000
總資產8,756,451,0008,306,558,0008,250,364,0008,318,471,0008,229,906,000
流動資產總計2,759,075,0002,644,396,0002,588,890,0002,556,608,0002,721,031,000
流動負債3,449,887,0003,316,684,0003,213,152,0003,083,042,0002,660,472,000
固定資產總計2,511,230,0002,430,640,0002,382,994,0002,341,851,0002,382,325,000
總負債7,838,601,0007,393,650,0007,364,952,0007,427,116,0006,963,787,000
股東權益+負債8,756,451,0008,306,558,0008,250,364,0008,318,471,0008,229,906,000
凈盈餘146,886,000143,103,000129,517,00090,163,000117,214,000
營收1,114,071,0001,081,325,0001,049,508,0001,090,807,0001,044,480,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.720.420.580.630.64
現金及現金等價物199,609,000194,386,000198,255,000265,403,000296,695,000
期初現金194,386,000198,255,000265,403,000296,695,000219,063,000
期末現金199,609,000194,386,000198,255,000265,403,000296,695,000
現金流911,434,000902,398,000948,383,0001,003,227,0001,048,400,000
普通股東權益1,290,248,0001,250,821,0001,283,209,0001,347,976,0001,360,466,000
攤薄每股盈餘0.710.420.570.630.64
每股股息0.290.290.290.290.29
毛利潤378,976,000677,359,000418,062,000776,319,000802,124,000
長期債務2,006,964,0003,151,861,0001,881,947,0002,070,058,0002,201,591,000
現金及現金等價物凈變化1,354,000-3,869,000.00-56,015,000.0011,133,00042,425,000
經營盈餘00000
優先股東權益1,656,0001,724,0001,766,0001,805,0001,825,000
短期債務343,218,00001,277,941,000955,707,000956,925,000
總資產8,103,744,0007,873,653,0007,901,266,0007,768,900,0007,759,189,000
流動資產總計2,599,522,0002,627,012,0002,626,708,0002,540,629,0002,600,524,000
流動負債3,010,051,0002,837,334,0002,881,577,0002,541,488,0002,375,953,000
固定資產總計2,456,327,0002,443,899,000000
總負債6,811,840,0006,621,108,0006,616,291,0006,419,119,0006,396,898,000
股東權益+負債8,103,744,0007,873,653,0007,901,266,0007,768,900,0007,759,189,000
凈盈餘177,029,000103,937,000143,600,000161,433,000165,957,000
營收1,020,864,000966,323,000496,555,0001,121,312,0001,161,034,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.580.670.700.480.53
現金及現金等價物219,063,000254,300,000152,100,000132,700,000129,700,000
期初現金254,270,000152,100,00000125,700,000
期末現金219,063,000254,300,000152,100,00000
現金流1,029,041,0001,048,100,0001,010,800,000970,200,000969,600,000
普通股東權益1,490,283,0001,623,700,0001,565,900,0001,552,100,0001,583,400,000
攤薄每股盈餘0.570.660.690.480.52
每股股息0.290.260.260.260.26
毛利潤758,111,000858,000,000767,100,000788,500,000745,000,000
長期債務2,037,860,0001,997,800,0001,847,800,0001,898,900,0001,710,400,000
現金及現金等價物凈變化-35,207,000.00128,600,00026,400,0007,000,0004,000,000
經營盈餘00N/AN/AN/A
優先股東權益1,838,0001,900,0001,900,0002,000,0002,000,000
短期債務974,370,0001,320,300,0001,315,300,0001,273,200,0001,483,600,000
總資產7,818,661,0008,222,700,0007,881,400,0007,773,100,0007,842,300,000
流動資產總計2,694,704,0003,342,600,0002,630,300,0002,548,000,0002,705,100,000
流動負債2,523,830,0002,872,800,0002,745,800,0002,627,200,0002,932,400,000
固定資產總計00N/AN/AN/A
總負債6,326,540,0006,597,100,0006,313,600,0006,219,000,0006,256,900,000
股東權益+負債7,818,661,0008,222,600,0007,881,300,0007,773,100,0007,842,300,000
凈盈餘151,553,000178,200,000186,100,000129,700,000142,300,000
營收1,101,967,0001,188,000,0001,089,800,0001,105,400,0001,081,800,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.60N/AN/AN/AN/A
現金及現金等價物125,700,000145,000,000115,300,000117,200,000137,100,000
期初現金000137,100,0000
期末現金00000
現金流937,500,000N/AN/AN/AN/A
普通股東權益1,645,900,000N/AN/AN/AN/A
攤薄每股盈餘0.59N/AN/AN/AN/A
每股股息0.23N/AN/AN/AN/A
毛利潤803,500,000736,400,000730,200,000678,100,000742,700,000
長期債務1,712,900,0001,710,500,0001,627,100,0001,626,900,0001,068,400,000
現金及現金等價物凈變化-11,400,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益2,100,0002,100,0002,200,0002,200,0002,300,000
短期債務1,259,200,0001,844,100,0001,761,200,0001,718,400,0001,983,000,000
總資產7,661,000,0008,232,300,0008,073,000,0008,313,600,0007,893,400,000
流動資產總計2,509,000,0003,115,100,0002,571,600,0002,676,600,0002,463,500,000
流動負債2,721,800,0003,214,800,0003,123,500,0003,203,100,0003,373,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,013,000,0006,521,300,0006,344,500,0006,436,400,0006,020,800,000
股東權益+負債7,661,000,000N/AN/AN/AN/A
凈盈餘163,100,000141,600,000142,000,000129,700,000147,200,000
營收1,147,100,0001,052,400,0001,079,500,0001,011,600,0001,120,300,000

中期截止日1997-091997-061997-031996-121996-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物125,100,000130,700,000142,700,000135,300,000134,000,000
期初現金00135,300,00000
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683,800,000681,100,000653,800,000693,900,000640,500,000
長期債務1,171,300,0001,172,100,0001,299,200,0001,300,400,0001,300,200,000
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2,300,0002,300,0002,400,0002,400,000202,500,000
短期債務2,176,000,0002,173,500,0001,986,200,0001,911,500,0001,951,900,000
總資產8,242,300,0008,288,500,0008,184,800,0008,155,700,0007,983,300,000
流動資產總計2,419,000,0002,266,300,0002,283,800,0002,222,100,0002,233,200,000
流動負債3,513,700,0003,514,300,0003,363,100,0003,305,300,0003,233,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,253,500,0006,199,700,0006,048,300,0005,916,700,0005,609,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘127,800,000131,100,000119,900,000127,700,000116,700,000
營收1,012,700,0001,006,100,000961,400,0001,058,700,000950,700,000

中期截止日1996-061996-031995-121995-091995-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物92,800,00088,500,00085,400,000135,200,000136,800,000
期初現金085,400,000000
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640,100,000607,200,000652,600,000597,200,000586,500,000
長期債務801,500,000849,200,0001,048,500,0001,051,000,0001,051,500,000
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202,500,000202,500,000202,500,000202,700,0002,700,000
短期債務2,390,400,0002,327,100,0002,138,100,0002,008,500,0002,303,800,000
總資產7,888,500,0007,860,000,0007,844,600,0007,689,500,0007,651,900,000
流動資產總計2,190,900,0002,155,600,0002,101,100,0002,066,000,0002,128,000,000
流動負債3,694,100,0003,684,800,0003,501,600,0003,411,200,0003,601,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,550,000,0005,551,500,0005,573,500,0005,406,400,0005,771,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘118,500,000106,500,000112,600,000255,100,000109,000,000
營收942,900,000906,300,000977,200,000876,100,000862,600,000

中期截止日1995-031994-121994-091994-061994-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物86,600,00075,100,00065,000,00079,800,00096,100,000
期初現金75,100,00000054,700,000
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585,500,000602,500,000552,900,000643,400,000611,400,000
長期債務777,800,000779,200,000803,200,000803,500,000945,600,000
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2,700,0002,800,0002,900,0003,000,0003,000,000
短期債務2,737,800,0002,626,200,0002,269,900,0002,099,400,0001,885,000,000
總資產7,494,500,0007,399,700,0006,971,800,0006,835,700,0006,743,200,000
流動資產總計2,103,000,0002,083,700,0001,967,600,0001,968,800,0001,955,400,000
流動負債4,027,200,0003,978,500,0003,466,200,0003,278,000,0003,107,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,702,100,0005,654,600,0005,139,700,0005,008,100,0004,944,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘106,300,000107,100,00096,000,00098,600,000-27,600,000.00
營收839,900,000900,500,000806,400,000954,900,000876,800,000

中期截止日1993-121993-091993-061993-031992-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物54,700,00091,900,00072,000,00068,600,00071,000,000
期初現金00071,000,0000
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676,100,000607,900,000606,100,000588,400,000655,600,000
長期債務847,300,000862,000,000886,600,000916,500,0001,015,400,000
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3,100,0003,100,0003,200,0003,200,0003,300,000
短期債務2,081,900,0001,949,000,0001,879,500,0002,029,700,0001,954,000,000
總資產6,793,800,0006,486,400,0006,391,700,0006,473,400,0006,498,800,000
流動資產總計1,936,700,0001,868,500,0001,839,300,0001,859,000,0001,838,700,000
流動負債3,273,400,0003,030,500,0002,972,100,0003,113,400,0003,096,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,922,200,0004,695,800,0004,623,000,0004,781,000,0004,845,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘114,800,00069,000,00087,300,00082,100,000-131,700,000.00
營收974,000,000861,200,000874,400,000833,400,000927,700,000

中期截止日1992-091992-061992-031991-121991-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物105,000,00073,000,00090,300,000113,500,00069,200,000
期初現金00113,500,00000
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609,900,000594,700,000580,500,000637,400,000580,700,000
長期債務1,084,200,0001,076,800,0001,004,100,0001,058,800,0001,140,500,000
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3,400,0003,600,0004,100,0004,500,0004,600,000
短期債務2,192,100,0002,101,300,0002,010,300,0001,949,300,0001,825,200,000
總資產6,712,300,0006,515,600,0006,380,400,0006,380,600,0006,107,200,000
流動資產總計1,975,300,0001,911,400,0001,876,000,0001,935,500,0001,759,700,000
流動負債3,219,700,0003,123,400,0003,026,100,0002,995,400,0002,727,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,845,900,0004,713,900,0004,563,900,0004,579,900,0004,385,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘83,200,00077,700,00071,100,00088,000,00072,000,000
營收861,000,000833,900,000811,500,000905,900,000813,900,000

中期截止日1991-061991-031990-121990-091990-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物58,100,00049,900,00079,100,00057,200,00065,700,000
期初現金079,100,000000
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584,500,000589,700,000621,500,000567,900,000562,000,000
長期債務1,133,200,0001,121,600,0001,099,400,0001,232,600,0001,230,300,000
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4,700,0005,100,0005,300,0005,400,0005,600,000
短期債務1,890,700,0001,858,000,0001,865,700,0001,800,000,0002,096,300,000
總資產6,114,100,0006,048,300,0006,060,500,0005,917,600,0005,917,400,000
流動資產總計1,773,500,0001,786,100,0001,799,100,0001,737,300,0001,763,200,000
流動負債2,828,400,0002,784,700,0002,888,900,0002,599,700,0002,603,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,471,400,0004,415,400,0004,471,100,0004,389,300,0004,382,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘67,700,00067,600,00081,300,00011,700,00060,400,000
營收804,000,000808,700,000866,000,000799,700,000774,200,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物68,400,00061,000,000149,700,00040,100,000N/A
期初現金61,000,00000N/AN/A
期末現金000N/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546,000,000532,100,000540,200,000518,100,000658,200,000
長期債務1,354,400,0001,369,300,0001,391,800,0001,216,000,000N/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5,800,0006,000,0006,100,0006,400,000N/A
短期債務1,529,800,0001,396,800,0001,510,700,0001,296,100,0000
總資產5,716,500,0005,611,100,0005,553,400,0005,097,700,000N/A
流動資產總計1,709,500,0001,698,600,0001,702,500,0001,550,700,000N/A
流動負債2,336,400,0002,270,900,0002,174,700,0001,951,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,237,700,0004,182,800,0004,188,800,0003,777,200,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘59,700,0009,500,00062,000,00061,800,000N/A
營收755,700,000767,200,000734,800,000704,000,000658,200,000

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物45,700,000N/AN/AN/A94,400,000
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973,800,000571,900,000583,000,000521,300,000643,400,000
長期債務1,101,800,000N/AN/AN/A287,800,000
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1,106,300,000000194,800,000
總資產4,788,400,000N/AN/AN/A2,431,700,000
流動資產總計1,519,300,000N/AN/AN/A963,100,000
流動負債1,853,100,000N/AN/AN/A791,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,526,100,000N/AN/AN/A1,403,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收973,800,000571,900,000583,000,000521,300,000643,400,000

中期截止日1987-091987-061987-031986-121986-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A68,200,000N/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550,500,000552,100,000504,500,000563,400,000495,300,000
長期債務N/AN/AN/A174,300,000N/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00074,200,0000
總資產N/AN/AN/A2,027,600,000N/A
流動資產總計N/AN/AN/A791,600,000N/A
流動負債N/AN/AN/A671,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A1,283,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收550,500,000552,100,000504,500,000563,400,000495,300,000

中期截止日1986-061986-031985-121985-091985-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A62,800,000N/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485,700,000442,400,000515,800,000448,600,000453,700,000
長期債務N/AN/A154,800,000N/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N/AN/AN/AN/AN/A
短期債務0058,100,00000
總資產N/AN/A1,762,800,000N/AN/A
流動資產總計N/AN/A714,500,000N/AN/A
流動負債N/AN/A577,600,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A980,900,000N/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485,700,000442,400,000515,800,000448,600,000453,700,000

中期截止日1985-031984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A86,900,000N/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413,700,000474,900,000410,400,000425,500,000421,300,000
長期債務N/A147,200,000N/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039,500,000000
總資產N/A1,613,600,000N/AN/AN/A
流動資產總計N/A743,000,000N/AN/AN/A
流動負債N/A562,100,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A964,000,000N/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413,700,000474,900,000410,400,000425,500,000421,300,000