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財務報告 Rite Aid Corp (NYSE:RAD)

季度財務數據 | 年度財務數據
中期截止日2018-052018-022017-112017-082017-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物147,092,000447,334,000169,800,000238,978,000214,449,000
期初現金447,334,000169,800,000238,978,000214,449,000245,410,000
期末現金147,092,000447,334,000169,800,000238,978,000214,449,000
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1,168,749,0001,269,766,0001,186,723,0001,787,003,0001,759,034,000
長期債務3,163,578,0003,370,874,0003,017,354,0007,120,439,0007,217,807,000
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19,025,00020,761,00020,354,00022,491,00022,460,000
總資產8,329,453,0008,989,327,00011,340,614,00011,498,308,00011,460,138,000
流動資產總計4,196,143,0004,735,291,0005,929,445,0005,181,369,0004,977,567,000
流動負債2,817,094,0003,464,065,0006,905,915,0002,981,211,0003,008,695,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A10,515,470,00010,764,698,00010,899,510,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘214,416,000767,072,00081,031,000170,716,000-75,349,000.00
營收5,388,490,0005,394,264,0005,353,170,0007,678,903,0007,781,453,000

中期截止日2017-022016-112016-082016-052016-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物245,410,000220,028,000136,093,000144,840,000124,471,000
期初現金220,028,000136,093,000144,840,000124,471,000226,252,000
期末現金245,410,000220,028,000136,093,000144,840,000124,471,000
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2,068,162,0001,894,860,0001,916,743,0001,894,300,0002,041,556,000
長期債務7,307,358,0007,252,229,0007,220,297,0006,948,762,0006,967,288,000
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21,335,00022,681,00024,399,00025,640,00026,848,000
總資產11,593,752,00011,658,926,00011,610,969,00011,254,947,00011,277,010,000
流動資產總計5,065,288,0005,017,168,0004,938,516,0004,555,185,0004,550,727,000
流動負債3,005,248,0003,071,538,0003,051,946,0002,979,769,0002,996,895,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,979,682,00011,012,799,00010,994,300,00010,663,443,00010,695,582,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-21,142,000.0015,010,00014,773,000-4,588,000.0065,617,000
營收8,541,361,0008,089,726,0008,029,806,0008,184,181,0008,270,136,000

中期截止日2015-112015-082015-052015-022014-11
未攤薄每股盈餘N/AN/AN/A1.890.11
現金及現金等價物226,252,000152,647,0001,922,129,000115,899,000232,954,000
期初現金152,647,0001,922,129,000115,899,000232,954,000185,758,000
期末現金226,252,000152,647,0001,922,129,000115,899,000232,954,000
現金流N/AN/AN/A2,525,801,000706,783,000
普通股東權益N/AN/AN/A57,056,000-1,792,658,000.00
攤薄每股盈餘N/AN/AN/A1.810.10
每股股息N/AN/AN/A00
毛利潤2,002,879,0001,922,291,0001,859,530,0001,955,861,0001,923,313,000
長期債務7,338,345,0007,415,311,0007,199,832,0005,544,567,0005,739,074,000
現金及現金等價物凈變化N/AN/AN/A-30,507,000.0086,548,000
經營盈餘N/AN/AN/A195,589,000230,876,000
優先股東權益N/AN/AN/AN/AN/A
短期債務29,135,00029,002,00035,039,000100,376,000111,613,000
總資產11,718,080,00011,979,231,00010,529,774,0008,863,252,0007,185,986,000
流動資產總計4,805,167,0005,087,134,0005,830,847,0004,221,758,0004,359,967,000
流動負債3,162,997,0003,384,580,0002,404,967,0002,485,000,0002,464,674,000
固定資產總計N/AN/AN/A5,546,174,0002,062,376,000
總負債11,217,252,00011,549,528,00010,377,043,0008,806,196,0008,978,644,000
股東權益+負債N/AN/AN/A8,863,252,0007,185,986,000
凈盈餘59,543,00021,469,00018,836,0001,835,032,000104,846,000
營收8,154,184,0007,664,776,0006,647,561,0006,847,929,0006,692,333,000

中期截止日2014-082014-052014-022013-112013-08
未攤薄每股盈餘0.130.040.050.050.03
現金及現金等價物185,758,000166,003,000146,406,000183,212,000144,167,000
期初現金166,003,000146,406,000183,212,000144,167,000108,902,000
期末現金185,758,000166,003,000146,406,000183,212,000144,167,000
現金流670,059,000570,002,000619,157,000713,485,000702,733,000
普通股東權益-1,906,525,000.00-2,046,354,000.00-2,113,702,000.00-2,228,825,000.00-2,505,468,000.00
攤薄每股盈餘0.130.040.060.040.03
每股股息00000
毛利潤1,894,579,0001,802,979,0001,885,716,0001,800,666,0001,816,361,000
長期債務5,639,216,0005,591,568,0005,707,969,0005,904,673,0006,004,346,000
現金及現金等價物凈變化39,352,00019,597,00016,954,00053,760,00014,715,000
經營盈餘246,944,000158,625,000151,775,000166,695,000213,430,000
優先股東權益N/AN/A00187,602,000
短期債務113,070,000112,818,00049,174,00047,753,00047,213,000
總資產6,959,344,0006,946,517,0006,944,871,0007,138,167,0007,168,990,000
流動資產總計4,194,027,0004,198,536,0004,285,125,0004,446,253,0004,491,033,000
流動負債2,410,976,0002,555,531,0002,507,452,0002,565,084,0002,547,405,000
固定資產總計2,006,872,0001,974,204,0005,140,827,0001,957,584,0001,936,577,000
總負債8,865,869,0008,992,871,0009,058,573,0009,366,992,0009,486,856,000
股東權益+負債6,959,344,0006,946,517,0006,944,871,0007,138,167,0007,168,990,000
凈盈餘127,849,00041,446,00055,377,00071,548,00032,827,000
營收6,522,584,0006,465,531,0006,597,459,0006,357,732,0006,278,165,000

中期截止日2013-052013-022012-112012-082012-05
未攤薄每股盈餘0.100.130.07-0.05-0.03
現金及現金等價物108,902,000129,452,000263,641,00094,325,000214,774,000
期初現金129,452,000263,641,00094,325,000214,774,000162,285,000
期末現金108,902,000129,452,000263,641,00094,325,000214,774,000
現金流634,053,000521,586,000241,655,000132,741,00086,116,000
普通股東權益-2,542,354,000.00-2,641,532,000.00-2,755,521,000.00-2,820,079,000.00-2,783,477,000.00
攤薄每股盈餘0.090.130.07-0.05-0.03
每股股息00000
毛利潤1,820,991,0002,047,763,0001,811,321,0001,710,421,0001,748,771,000
長期債務5,868,264,0005,996,220,0005,923,370,0005,930,777,0006,129,778,000
現金及現金等價物凈變化-20,550,000.00-32,833,000.00101,356,000-67,960,000.0052,489,000
經營盈餘92,874,000328,864,000184,757,00084,469,00048,562,000
優先股東權益184,830,000182,098,000179,407,000176,756,000174,144,000
短期債務43,401,00037,311,000229,041,000228,134,00033,627,000
總資產6,945,438,0007,078,719,0007,186,142,0006,950,578,0007,073,132,000
流動資產總計4,300,884,0004,409,047,0004,472,592,0004,240,927,0004,321,851,000
流動負債2,478,411,0002,578,270,0002,843,672,0002,625,182,0002,480,408,000
固定資產總計1,899,831,0004,865,357,0001,901,542,0001,899,866,0001,901,475,000
總負債9,302,962,0009,538,153,0009,762,256,0009,593,901,0009,682,465,000
股東權益+負債6,945,438,0007,078,719,0007,186,142,0006,950,578,0007,073,132,000
凈盈餘89,662,000123,087,00061,871,000-38,765,000.00-28,088,000.00
營收6,293,057,0006,455,245,0006,237,847,0006,230,884,0006,468,287,000

中期截止日2012-022011-112011-082011-052011-02
未攤薄每股盈餘-0.19-0.06-0.11-0.07-0.24
現金及現金等價物162,285,000148,474,00078,363,000230,637,00091,116,000
期初現金148,474,00078,363,000230,637,00091,116,000122,042,000
期末現金162,285,000148,474,00078,363,000230,637,00091,116,000
現金流61,990,00037,040,00027,504,000-59,274,000.00-59,326,000.00
普通股東權益-2,758,326,000.00-2,574,880,000.00-2,524,931,000.00-2,434,313,000.00-2,373,018,000.00
攤薄每股盈餘-0.19-0.06-0.11-0.07-0.24
每股股息00000
毛利潤1,782,075,0001,671,380,0001,648,961,0001,690,919,0001,700,987,000
長期債務6,248,780,0006,286,358,0006,168,842,0006,146,907,0006,156,820,000
現金及現金等價物凈變化71,169,00057,358,000-12,753,000.00139,521,000-12,478,000.00
經營盈餘-32,555,000.0076,742,00030,091,00087,593,000365,155,000
優先股東權益171,570,000169,035,000166,537,000164,076,000161,651,000
短期債務79,421,00025,313,00022,987,00023,656,00063,045,000
總資產7,364,291,0007,557,034,0007,416,406,0007,504,169,0007,555,850,000
流動資產總計4,504,586,0004,617,104,0004,431,883,0004,450,526,0004,411,365,000
流動負債2,570,319,0002,534,387,0002,424,553,0002,437,103,0002,420,323,000
固定資產總計4,692,865,0001,940,470,0001,960,157,0001,987,948,0004,640,669,000
總負債9,951,047,0009,962,879,0009,774,800,0009,774,406,0009,767,217,000
股東權益+負債7,364,291,0007,557,034,0007,416,406,0007,504,169,0007,555,850,000
凈盈餘-161,250,000.00-51,985,000.00-92,254,000.00-63,082,000.00-205,693,000.00
營收7,146,754,0006,312,584,0006,271,091,0006,390,793,0006,456,466,000

中期截止日2010-112010-082010-052010-022009-11
未攤薄每股盈餘-0.09-0.23-0.09-0.24-0.10
現金及現金等價物122,042,000132,412,000327,882,000103,594,000156,629,000
期初現金132,412,000327,882,000103,594,000156,629,000121,007,000
期末現金122,042,000132,412,000327,882,000103,594,000156,629,000
現金流-58,468,000.00-55,561,000.0030,392,00018,653,000-2,054,157,000.00
普通股東權益-2,167,478,000.00-2,090,716,000.00-1,895,556,000.00-1,825,856,000.00-1,628,205,000.00
攤薄每股盈餘-0.09-0.23-0.09-0.24-0.10
每股股息00000
毛利潤1,641,153,0001,638,660,0001,711,704,0001,675,337,0001,686,412,000
長期債務6,214,846,0006,159,910,0006,235,505,0006,319,397,0006,370,495,000
現金及現金等價物凈變化18,448,00028,818,000224,288,000-48,441,000.004,594,000
經營盈餘-80,684,000.00-194,150,000.00-66,543,000.00306,027,000-88,184,000.00
優先股東權益159,262,000156,908,000154,590,000152,305,000150,054,000
短期債務34,248,00033,610,00033,740,00051,502,00051,148,000
總資產7,815,968,0007,817,183,0008,044,122,0008,049,911,0008,597,932,000
流動資產總計4,527,356,0004,444,666,0004,607,494,0004,508,668,0004,915,575,000
流動負債2,433,833,0002,402,111,0002,345,680,0002,175,692,0002,478,497,000
固定資產總計2,138,540,0002,184,607,0002,235,224,0004,809,343,0002,390,051,000
總負債9,824,184,0009,750,991,0009,785,088,0009,723,462,00010,076,083,000
股東權益+負債7,815,968,0007,817,183,0008,044,122,0008,049,911,0008,597,932,000
凈盈餘-79,071,000.00-196,976,000.00-73,684,000.00-208,356,000.00-83,862,000.00
營收6,202,353,0006,161,752,0006,394,336,0006,463,786,0006,352,283,000

中期截止日2009-082009-052009-022008-112008-08
未攤薄每股盈餘-0.14-0.11-2.72-0.30-0.27
現金及現金等價物121,007,000136,459,000152,035,000148,860,000170,260,000
期初現金136,459,000152,035,000148,860,000170,260,000152,189,000
期末現金121,007,000136,459,000152,035,000148,860,000170,260,000
現金流-2,203,933,000.00-2,293,543,000.00-2,351,082,000.00-1,023,354,000.00-875,529,000.00
普通股東權益-1,548,366,000.00-1,434,130,000.00-1,343,151,000.00823,109,0001,003,597,000
攤薄每股盈餘-0.14-0.11-2.72-0.30-0.27
每股股息00000
毛利潤1,688,275,0001,774,066,0001,723,720,0001,725,512,0001,778,174,000
長期債務5,864,296,0005,640,893,0005,971,026,0006,305,588,0006,176,815,000
現金及現金等價物凈變化-31,028,000.00-15,576,000.00-3,727,000.00-6,902,000.0014,498,000
經營盈餘-115,218,000.00-113,070,000.00000
優先股東權益147,837,000143,499,000143,499,000288,070,000341,815,000
短期債務50,345,00050,431,00040,683,00042,065,00039,822,000
總資產8,052,678,0008,019,180,0008,326,540,00011,126,036,00011,353,660,000
流動資產總計4,264,641,0004,186,187,0004,364,932,0004,820,354,0004,900,609,000
流動負債2,326,410,0002,393,601,0002,302,427,0002,476,187,0002,583,775,000
固定資產總計2,460,790,0002,507,409,0005,031,062,0004,931,563,0004,991,456,000
總負債9,453,207,0009,309,811,0009,526,192,00010,014,857,00010,008,248,000
股東權益+負債8,052,678,0008,019,180,0008,326,540,00011,126,036,00011,353,660,000
凈盈餘-116,012,000.00-98,446,000.00-2,293,658,000.00-243,125,000.00-221,997,000.00
營收6,321,870,0006,531,178,0006,707,567,0006,468,601,0006,500,244,000

中期截止日2008-052008-022007-112007-082007-05
未攤薄每股盈餘-0.20-1.32-0.12-0.100.04
現金及現金等價物152,189,000155,762,000173,642,000170,332,000111,690,000
期初現金155,762,000173,642,000170,332,000111,690,000106,148,000
期末現金152,189,000155,762,000173,642,000170,332,000111,690,000
現金流-744,774,000.00-639,606,000.00262,418,000278,943,000283,780,000
普通股東權益1,225,573,0001,320,315,0002,154,567,0002,237,261,0001,212,635,000
攤薄每股盈餘-0.20-1.32-0.12-0.100.04
每股股息00000
毛利潤1,808,246,0001,867,920,0001,750,649,0001,796,324,0001,222,681,000
長期債務6,143,702,0005,799,915,0006,073,219,0005,679,783,0004,237,395,000
現金及現金等價物凈變化-3,573,000.0049,614,00067,494,00064,184,0005,542,000
經營盈餘00000
優先股東權益337,278,000390,870,000506,477,000502,154,000497,902,000
短期債務36,962,000185,609,00029,997,00022,267,00017,012,000
總資產11,402,682,00011,488,023,00012,550,840,00012,266,127,0008,339,986,000
流動資產總計4,898,287,0004,921,894,0005,338,846,0005,118,680,0002,931,339,000
流動負債2,484,239,0002,798,039,0002,732,805,0002,754,077,0001,658,300,000
固定資產總計5,015,772,0005,078,794,0004,868,656,0004,887,805,0003,725,452,000
總負債9,839,831,0009,776,838,0009,889,796,0009,526,712,0006,629,449,000
股東權益+負債11,402,682,00011,488,023,00012,550,840,00012,266,127,0008,339,986,000
凈盈餘-156,640,000.00-952,180,000.00-84,846,000.00-69,598,000.0027,634,000
營收6,612,856,0006,746,287,0006,523,544,0006,599,205,0004,457,810,000

中期截止日2007-022006-112006-082006-052006-02
未攤薄每股盈餘0.01-0.01-0.020.012.37
現金及現金等價物106,148,000148,397,00096,632,000111,092,00076,067,000
期初現金148,397,00096,632,000111,092,00076,067,000105,130,000
期末現金106,148,000148,397,00096,632,000111,092,00076,067,000
現金流265,678,0001,487,138,0001,476,763,0001,467,743,0001,484,053,000
普通股東權益1,169,129,0001,135,674,0001,134,425,0001,137,618,0001,129,620,000
攤薄每股盈餘0.01-0.01-0.020.011.90
每股股息00000
毛利潤1,227,044,0001,154,043,0001,151,035,0001,184,000,0001,585,783,000
長期債務3,084,104,0002,949,607,0002,475,018,0002,453,105,0002,467,250,000
現金及現金等價物凈變化30,081,00072,330,00020,565,00035,025,000-86,754,000.00
經營盈餘00000
優先股東權益493,717,000489,601,000485,208,000481,223,000477,301,000
短期債務0197,603,000587,583,0000584,196,000
總資產7,091,024,0007,132,217,0007,035,432,0006,946,190,0006,988,371,000
流動資產總計2,952,988,0003,051,888,0002,984,814,0002,888,743,0002,884,812,000
流動負債1,589,925,0001,836,895,0002,203,322,0002,127,185,0002,143,324,000
固定資產總計3,719,518,0003,504,304,0003,480,682,0003,483,917,0003,523,979,000
總負債5,428,178,0005,506,942,0005,415,799,0005,327,349,0005,381,450,000
股東權益+負債7,091,024,0007,132,217,0007,035,432,0006,946,190,0006,988,371,000
凈盈餘15,097,0001,104,000-330,000.0010,955,0001,246,373,000
營收4,562,069,0004,320,208,0004,288,356,0004,337,086,0004,771,326,000

中期截止日2005-112005-082005-052005-022004-11
未攤薄每股盈餘-0.02-0.030.050.41-0.01
現金及現金等價物105,130,00090,094,000135,037,000162,821,00095,768,000
期初現金90,094,000135,037,000162,821,00095,768,000406,885,000
期末現金105,130,00090,094,000135,037,000162,821,00095,768,000
現金流466,422,000468,324,000490,027,000513,994,000370,404,000
普通股東權益-121,125,000.00-114,900,000.00-104,311,000.00-136,309,000.00-342,509,000.00
攤薄每股盈餘-0.02-0.030.050.38-0.01
每股股息00000
毛利潤1,017,907,0001,014,785,0001,080,633,0001,119,187,0001,009,624,000
長期債務2,892,505,0002,978,259,0003,095,058,0003,087,521,0003,028,785,000
現金及現金等價物凈變化-57,691,000.00-72,727,000.00-27,784,000.00-171,934,000.00-238,987,000.00
經營盈餘00000
優先股東權益473,443,000464,312,000465,180,000459,243,000443,376,000
短期債務188,684,00052,259,00052,258,000223,815,000184,620,000
總資產5,836,251,0005,705,883,0005,847,557,0005,932,583,0005,677,964,000
流動資產總計2,962,459,0002,851,415,0002,974,208,0003,006,754,0002,896,416,000
流動負債1,774,310,0001,542,142,0001,549,569,0001,671,737,0001,712,695,000
固定資產總計3,377,762,0003,375,391,0003,400,788,0003,433,099,0003,362,030,000
總負債5,483,933,0005,356,471,0005,486,688,0005,609,649,0005,577,097,000
股東權益+負債5,836,251,0005,705,883,0005,847,557,0005,932,583,0005,677,964,000
凈盈餘-5,220,000.00-1,571,000.0033,424,000228,338,000977,000
營收4,145,683,0004,132,523,0004,221,436,0004,340,840,0004,107,336,000

中期截止日2004-082004-052004-022003-112003-08
未攤薄每股盈餘00.110.090.13-0.04
現金及現金等價物406,885,000500,151,000334,755,000274,440,000259,931,000
期初現金500,151,000334,755,000274,440,000259,931,000688,000
期末現金406,885,000500,151,000334,755,000274,440,000259,931,000
現金流448,385,000495,586,000323,501,000242,883,000165,724,000
普通股東權益-340,187,000.00-347,661,000.00-408,539,000.00-468,863,000.00-543,687,000.00
攤薄每股盈餘00.100.090.12-0.04
每股股息00000
毛利潤1,026,117,0001,052,523,0001,088,982,0001,000,838,000964,231,000
長期債務3,625,556,0003,668,784,0003,867,690,0003,862,507,0003,868,145,000
現金及現金等價物凈變化72,130,000165,396,000-30,566,000.00-90,881,000.00-105,390,000.00
經營盈餘00000
優先股東權益434,682,000426,159,000417,803,000409,611,000401,579,000
短期債務193,272,000220,781,00023,976,00023,114,00078,496,000
總資產6,283,863,0006,360,150,0006,246,679,0006,338,161,0006,247,567,000
流動資產總計3,433,882,0003,501,044,0003,377,997,0003,427,112,0003,329,483,000
流動負債1,710,121,0001,749,602,0001,483,750,0001,678,917,0001,638,533,000
固定資產總計3,428,233,0003,446,403,0003,467,627,0003,418,223,0003,423,860,000
總負債6,189,368,0006,281,652,0006,237,415,0006,397,413,0006,389,675,000
股東權益+負債6,283,863,0006,360,150,0006,246,679,0006,338,161,0006,247,567,000
凈盈餘9,830,00063,333,00059,137,00073,594,000-10,598,000.00
營收4,123,906,0004,244,357,0004,396,346,0004,105,844,0004,052,091,000

中期截止日2003-052003-022002-112002-082002-05
未攤薄每股盈餘-0.08-0.02-0.05-0.21-0.01
現金及現金等價物342,742,000365,321,000236,962,000270,880,000386,519,000
期初現金433,000236,962,000270,880,000386,519,000344,055,000
期末現金688,000365,321,000236,962,000270,880,000386,519,000
現金流12,336,000127,429,000-106,177,000.00-185,567,000.00-241,188,000.00
普通股東權益-534,341,000.00-506,034,000.00-483,813,000.00-462,633,000.00-348,425,000.00
攤薄每股盈餘-0.08-0.02-0.05-0.21-0.01
每股股息00000
毛利潤977,993,000991,746,000902,473,000883,121,000914,397,000
長期債務3,877,793,0003,758,913,0003,758,650,0003,803,501,0003,834,051,000
現金及現金等價物凈變化255,00021,266,000-107,093,000.00-73,175,000.0042,464,000
經營盈餘0000-41,197,000.00
優先股東權益393,705,000393,705,000378,417,000370,997,000368,734,000
短期債務70,911,000103,715,00096,510,000213,026,000211,995,000
總資產6,239,100,0006,133,515,0006,287,869,0006,336,229,0006,469,238,000
流動資產總計3,296,552,0003,243,887,0003,293,843,0003,241,926,0003,324,732,000
流動負債1,592,790,0001,566,998,0001,809,005,0001,804,003,0001,825,540,000
固定資產總計3,446,830,0003,382,683,0001,960,876,0002,004,298,0003,392,533,000
總負債6,379,736,0006,245,844,0006,393,265,0006,427,865,0006,448,929,000
股東權益+負債6,239,100,0006,133,515,0006,287,869,0006,336,229,0006,469,238,000
凈盈餘-38,822,000.006,998,000-16,367,000.00-105,291,000.002,584,000
營收4,046,168,0004,139,961,0003,879,523,0003,856,320,0003,925,116,000

中期截止日2002-022001-112001-082001-052001-02
未攤薄每股盈餘-0.53-0.23-0.54-0.56-0.91
現金及現金等價物344,055,00094,272,000109,140,00080,078,00092,290,000
期初現金94,272,000109,140,00080,078,00092,290,000117,486,000
期末現金344,055,00094,272,000109,140,00080,078,00092,290,000
現金流-438,782,000.00-462,040,000.00-459,139,000.00-735,133,000.00-1,230,882,000.00
普通股東權益-351,888,000.00-49,492,000.00105,814,000-442,395,000.00-688,409,000.00
攤薄每股盈餘-0.53-0.23-0.54-0.56-0.91
每股股息00000
毛利潤1,010,183,000889,857,000902,739,000954,891,0001,059,654,000
長期債務3,847,011,0003,738,733,0003,706,720,0004,931,407,0005,857,592,000
現金及現金等價物凈變化251,765,0001,982,00016,850,000-12,212,000.00-87,467,000.00
經營盈餘-772,837,000.00000-1,282,807,000.00
優先股東權益361,504,000354,221,000347,342,000340,654,000333,974,000
短期債務209,457,000220,695,00032,706,00040,521,00036,956,000
總資產6,479,208,0006,733,356,0006,834,284,0007,401,512,0007,913,911,000
流動資產總計3,289,545,0003,310,229,0003,317,518,0003,204,444,0003,616,832,000
流動負債1,765,283,0001,927,726,0001,912,298,0001,796,119,0001,660,955,000
固定資產總計3,439,737,0003,469,077,0003,529,295,00004,256,531,000
總負債6,469,592,0006,428,627,0006,381,128,0007,503,253,0008,268,346,000
股東權益+負債6,479,208,0006,733,356,0006,834,284,0007,401,512,0007,913,911,000
凈盈餘-257,895,000.00-112,763,000.00-245,921,000.00-211,102,000.00-331,674,000.00
營收4,037,860,0003,732,079,0003,691,074,0003,710,133,0004,103,519,000

中期截止日2000-112000-082000-052000-021999-11
未攤薄每股盈餘-0.34-1.97-2.69-2.51-0.98
現金及現金等價物117,486,00072,295,000114,917,000184,600,000272,344,000
期初現金72,295,000114,917,000179,757,000272,344,00098,600,000
期末現金117,486,00072,295,000114,917,000184,600,000272,344,000
現金流-1,541,285,000.00-1,643,340,000.00-1,164,849,000.00-624,966,000.00310,220,000
普通股東權益-490,649,000.00-484,162,000.00-558,899,000.00123,258,000825,040,000
攤薄每股盈餘-0.34-1.97-2.04-2.51-0.98
每股股息00000.12
毛利潤902,048,000897,200,000869,869,000871,575,000878,336,000
長期債務6,015,919,0006,597,420,0006,456,644,0005,388,647,0006,458,890,000
現金及現金等價物凈變化-62,271,000.00-107,462,000.00-64,840,000.0097,289,000185,033,000
經營盈餘00000
優先股東權益326,995,000320,653,000314,211,000308,250,000331,344,000
短期債務106,226,000105,537,00081,850,00076,086,00027,912,000
總資產8,501,661,0009,636,482,0009,447,280,00010,807,854,00011,029,790,000
流動資產總計3,507,206,0003,470,944,0003,053,774,0003,805,470,0003,721,129,000
流動負債2,026,988,0002,505,130,0002,300,872,0002,912,417,0002,638,875,000
固定資產總計00000
總負債8,665,315,0009,799,991,0009,691,968,00010,376,346,0009,873,406,000
股東權益+負債8,501,661,0009,636,482,0009,447,280,00010,807,854,00011,029,790,000
凈盈餘-105,713,000.00-456,466,000.00-695,371,000.00-697,062,000.00-252,285,000.00
營收3,531,691,0003,439,469,0003,442,186,0003,905,571,0003,645,080,000

中期截止日1999-081999-051999-021998-111998-08
未攤薄每股盈餘-0.060.310.220.34N/A
現金及現金等價物98,600,00071,400,00082,900,00097,800,000155,600,000
期初現金71,400,00082,900,000000
期末現金98,600,00071,400,000000
現金流589,400,000452,500,000445,700,000487,300,000N/A
普通股東權益2,438,500,0003,005,300,0002,953,700,0002,925,200,000N/A
攤薄每股盈餘-0.060.310.220.33N/A
每股股息0.120.120.120.11N/A
毛利潤910,300,0001,034,200,000936,900,000897,300,000853,100,000
長期債務5,412,800,0003,512,700,0003,304,200,0003,228,900,0003,029,200,000
現金及現金等價物凈變化15,600,000-11,500,000.00-8,000,000.006,800,000N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益29,300,00029,300,00023,600,000N/AN/A
短期債務20,800,0001,550,500,0001,550,200,000188,400,00046,400,000
總資產10,716,400,00010,677,800,00010,421,700,0008,259,200,0007,937,000,000
流動資產總計4,022,900,0003,833,700,0003,802,400,0003,461,600,0003,417,400,000
流動負債2,297,900,0003,672,500,0003,690,500,0001,512,000,0001,654,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,248,600,0007,643,200,0007,444,400,0005,334,000,0005,074,600,000
股東權益+負債10,716,400,00010,677,900,00010,421,700,0008,259,200,000N/A
凈盈餘-15,400,000.0081,000,00058,700,00086,900,000-92,700,000.00
營收3,506,100,0003,624,500,0003,565,300,0003,122,900,0003,011,000,000

中期截止日1998-051998-021997-111997-081997-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物111,800,00091,000,00083,200,0007,400,0003,700,000
期初現金91,000,0000007,000,000
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906,800,000934,700,000845,200,000775,400,000803,100,000
長期債務2,834,000,0002,551,400,0002,569,200,0002,814,900,0002,388,100,000
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49,500,00047,500,00046,000,00047,400,00044,500,000
總資產7,851,500,0007,655,300,0007,278,800,0007,096,600,0006,513,800,000
流動資產總計3,419,000,0003,378,300,0003,121,600,0002,996,000,0002,814,100,000
流動負債1,600,300,0001,770,900,0001,524,600,0001,341,300,0001,246,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,869,600,0004,738,800,0004,461,700,0004,524,400,0003,979,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘90,800,000119,700,00067,900,00060,600,00068,200,000
營收3,032,700,0003,190,600,0002,885,700,0002,634,200,0002,664,600,000

中期截止日1997-021996-111996-081996-051996-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物7,000,0008,700,0009,400,0009,200,0003,100,000
期初現金0003,100,0000
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787,100,000424,200,000408,100,000406,000,000405,900,000
長期債務2,415,700,0001,536,800,0001,382,900,000995,900,000994,300,000
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N/AN/AN/AN/AN/A
短期債務44,300,00065,000,00058,300,000259,100,000232,800,000
總資產6,417,000,0003,346,900,0003,102,500,0002,922,500,0002,842,000,000
流動資產總計2,771,500,0001,656,700,0001,520,500,0001,470,700,0001,465,000,000
流動負債1,172,000,000533,200,000464,100,000691,800,000630,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,928,300,0002,183,800,0001,960,900,0001,801,100,0001,738,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,000,00037,400,00035,200,00032,700,00056,900,000
營收2,657,200,0001,484,600,0001,423,100,0001,405,300,0001,431,000,000

中期截止日1995-111995-081995-051995-021994-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物28,300,00013,300,0009,700,0007,100,00015,100,000
期初現金007,200,00000
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376,800,000377,500,000387,100,000388,200,000313,300,000
長期債務971,300,000967,800,000871,300,000806,000,000663,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務251,200,00057,200,00076,200,000137,600,00031,700,000
總資產2,791,900,0002,566,900,0002,497,600,0002,472,600,0002,123,300,000
流動資產總計1,535,100,0001,373,800,0001,359,100,0001,373,200,0001,214,800,000
流動負債687,700,000475,500,000520,400,000577,200,000418,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,732,200,0001,520,800,0001,469,900,0001,460,800,0001,151,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,700,00030,900,00038,400,00053,300,00026,900,000
營收1,331,800,0001,328,400,0001,354,800,0001,353,800,0001,093,800,000

中期截止日1994-081994-051994-021993-111993-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物9,900,0006,500,00017,400,0007,200,00098,500,000
期初現金017,400,000000
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299,000,000304,000,000255,400,000313,400,000304,000,000
長期債務676,200,000611,300,000613,400,000557,700,000536,200,000
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31,400,00031,300,000173,800,00030,800,00085,500,000
總資產2,058,500,0002,034,600,0001,989,100,0002,054,900,0001,994,300,000
流動資產總計1,168,600,0001,159,600,0001,125,400,0001,200,800,0001,173,900,000
流動負債363,700,000399,900,000362,200,000346,300,000316,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,101,600,0001,069,300,0001,034,400,000977,300,000926,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘27,100,00034,000,000-71,400,000.0023,000,00023,600,000
營收1,035,100,0001,051,100,000878,000,0001,077,800,0001,039,100,000

中期截止日1993-051993-021992-111992-081992-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物16,500,0005,400,0007,400,00010,000,0006,100,000
期初現金5,500,00000027,400,000
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311,600,000319,300,000296,200,000287,700,000290,300,000
長期債務472,800,000489,200,000516,500,000433,000,000415,800,000
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30,700,00030,700,00082,400,00082,400,00076,100,000
總資產1,883,900,0001,875,200,0001,893,800,0001,789,200,0001,722,200,000
流動資產總計1,085,700,0001,092,200,0001,127,000,0001,036,300,000983,400,000
流動負債284,600,000280,500,000306,100,000300,500,000268,700,000
固定資產總計N/AN/AN/AN/AN/A
總負債826,500,000839,600,000890,300,000800,800,000749,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘34,200,00045,800,00026,400,00027,200,00033,000,000
營收1,063,800,0001,108,200,0001,009,400,000983,400,000984,000,000

中期截止日1992-021991-111991-081991-051991-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物27,400,0005,400,00010,300,0002,700,00025,900,000
期初現金00025,900,0000
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294,800,000278,100,000269,900,000275,300,000280,800,000
長期債務427,500,000535,900,000511,500,000482,800,000585,400,000
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N/AN/AN/AN/AN/A
短期債務76,400,00031,400,00031,800,00031,800,00031,800,000
總資產1,734,500,0001,751,800,0001,687,200,0001,656,100,0001,667,000,000
流動資產總計1,013,100,0001,027,400,000965,400,000936,900,000944,600,000
流動負債289,900,000236,800,000204,300,000215,400,000237,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債783,900,000834,100,000784,200,000767,500,000893,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘44,700,00025,300,00025,100,00028,900,00039,000,000
營收1,010,500,000929,800,000900,700,000907,400,000932,600,000

中期截止日1990-111990-081990-051990-021989-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物5,300,00017,800,0004,300,00014,500,0005,500,000
期初現金0014,500,0000N/A
期末現金0000N/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261,400,000255,500,000255,500,000262,400,000237,700,000
長期債務623,100,000593,600,000559,900,000542,100,000545,600,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務31,500,00032,300,00032,400,00032,600,00062,700,000
總資產1,673,900,0001,604,900,0001,559,800,0001,539,300,0001,534,100,000
流動資產總計963,600,000896,900,000853,700,000849,200,000853,500,000
流動負債230,200,000200,300,000202,500,000215,900,000233,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債929,100,000872,300,000839,500,000834,900,000855,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,600,00021,500,00025,200,00035,000,00022,500,000
營收858,200,000826,200,000830,500,000857,600,000791,800,000

中期截止日1989-081989-051989-021988-111988-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A15,300,000N/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768,900,000754,600,000819,200,000694,500,000676,600,000
長期債務N/AN/A228,300,000N/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00304,700,00000
總資產N/AN/A1,417,500,000N/AN/A
流動資產總計N/AN/A776,400,000N/AN/A
流動負債N/AN/A479,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A781,300,000N/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768,900,000754,600,000819,200,000694,500,000676,600,000

中期截止日1988-051988-021987-111987-081987-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A19,800,000N/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678,000,000696,500,000648,100,000610,000,000531,700,000
長期債務N/A227,200,000N/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0177,400,000000
總資產N/A1,224,200,000N/AN/AN/A
流動資產總計N/A666,600,000N/AN/AN/A
流動負債N/A357,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A653,200,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收678,000,000696,500,000648,100,000610,000,000531,700,000

中期截止日1987-021986-111986-081986-051986-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物23,700,000N/AN/AN/A13,900,000
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483,400,000432,500,000422,000,000418,700,000428,900,000
長期債務153,400,000N/AN/AN/A146,100,000
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177,900,00000096,900,000
總資產964,300,000N/AN/AN/A792,200,000
流動資產總計549,700,000N/AN/AN/A448,500,000
流動負債315,300,000N/AN/AN/A214,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債511,800,000N/AN/AN/A394,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收483,400,000432,500,000422,000,000418,700,000428,900,000

中期截止日1985-111985-081985-051985-021984-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A10,400,000N/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389,000,000379,100,000367,100,000408,300,000368,400,000
長期債務N/AN/AN/A83,100,000N/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00081,900,0000
總資產N/AN/AN/A662,200,000N/A
流動資產總計N/AN/AN/A360,300,000N/A
流動負債N/AN/AN/A194,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A308,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收389,000,000379,100,000367,100,000408,300,000368,400,000

中期截止日1984-081984-05
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344,600,000324,400,000
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344,600,000324,400,000