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財務報告 Synovus Financial Corp (NYSE:SNV)

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物397,848,000386,459,000377,213,000380,493,000395,175,000
期初現金386,459,000377,213,000380,493,000395,175,000367,342,000
期末現金211,186,000386,459,000377,213,000380,493,000395,175,000
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338,965,000398,034,000319,798,000313,580,000307,536,000
長期債務1,706,138,0001,882,607,0002,107,245,0002,160,867,0002,160,881,000
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125,980,000125,980,000125,980,000125,980,000125,980,000
短期債務00000
總資產31,221,837,00031,642,123,00030,687,966,00030,679,589,00030,104,002,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債28,260,271,00028,645,045,00027,690,019,00027,717,462,00027,176,078,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,605,00098,007,00076,003,00071,857,00068,549,000
營收338,965,000398,034,000319,798,000313,580,000307,536,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物367,342,000377,334,000352,060,000367,092,000329,396,000
期初現金377,334,000352,060,000367,092,000329,396,000360,832,000
期末現金367,342,000377,334,000352,060,000367,092,000329,396,000
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294,162,000289,335,000281,340,000278,795,000274,849,000
長期債務2,160,985,0002,135,892,0002,360,865,0002,186,893,0002,038,719,000
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125,980,000125,980,000125,980,000125,980,000125,980,000
短期債務00000
總資產29,727,096,00029,459,691,00029,171,257,00028,792,653,00028,167,827,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債26,820,437,00026,508,032,00026,217,989,00025,792,457,00025,150,711,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘65,245,00060,457,00052,531,00058,398,00057,928,000
營收294,162,000289,335,000281,340,000278,795,000274,849,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.380.370.320.32
現金及現金等價物360,832,000429,338,000485,489,000386,402,000596,425,000
期初現金429,338,000485,489,000386,402,000596,425,000460,618,000
期末現金360,832,000429,338,000485,489,000386,402,000596,425,000
現金流N/A190,558,000185,011,000170,248,000163,207,000
普通股東權益N/A2,904,655,0002,915,290,0002,950,565,0002,927,071,000
攤薄每股盈餘N/A0.380.370.320.32
每股股息N/A0.100.100.070.07
毛利潤272,476,000269,117,000271,868,000270,392,000533,346,000
長期債務2,139,219,0002,189,769,0002,140,319,0002,130,934,0002,256,418,000
現金及現金等價物凈變化N/A-56,151,000.0015,859,000-83,228,000.00126,795,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,980,000125,980,000125,980,000125,980,000125,980,000
短期債務00000
總資產28,205,870,00027,633,784,00027,051,231,00026,519,110,00026,627,290,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債25,199,713,00024,603,149,00024,009,961,00023,442,565,00023,574,239,000
股東權益+負債N/A27,633,784,00027,051,231,00026,519,110,00026,627,290,000
凈盈餘55,793,00053,963,00053,171,00046,788,00095,289,000
營收272,476,000269,117,000271,868,000270,392,000533,346,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.350.210.280.280.14
現金及現金等價物460,618,000469,630,000514,694,000428,487,000412,305,000
期初現金469,630,000514,694,000428,487,000412,305,000614,630,000
期末現金460,618,000469,630,000514,694,000428,487,000412,305,000
現金流149,611,000118,553,000792,007,000770,849,000764,935,000
普通股東權益2,872,516,0002,823,123,0002,806,460,0002,605,479,0002,618,101,000
攤薄每股盈餘0.350.280.280.210.14
每股股息0.070.070.070.070.07
毛利潤270,696,000266,620,000267,264,000268,052,000264,792,000
長期債務2,106,980,0002,033,141,0001,885,057,0001,885,689,0001,653,230,000
現金及現金等價物凈變化-9,012,000.00-145,000,000.00-99,936,000.00-186,143,000.00-202,325,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,980,000125,862,000125,400,000962,725,000960,005,000
短期債務00000
總資產26,435,426,00026,201,604,00026,218,360,00026,563,174,00026,212,879,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,436,930,00023,252,619,00023,286,500,00022,994,970,00022,634,773,000
股東權益+負債26,435,426,00026,201,604,00026,218,360,00026,563,174,00026,212,879,000
凈盈餘48,416,00038,579,00045,694,00045,535,00029,574,000
營收270,696,000266,620,000267,264,000268,052,000264,792,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘6.300.140.210.210.14
現金及現金等價物614,630,000454,028,000523,302,000485,074,000510,423,000
期初現金454,028,000523,302,000485,074,000510,423,000452,034,000
期末現金614,630,000454,028,000523,302,000485,074,000510,423,000
現金流771,506,00074,980,00074,617,000-3,690,000.00-118,932,000.00
普通股東權益2,612,104,0001,921,010,0001,901,296,0001,872,227,0001,880,435,000
攤薄每股盈餘5.460.140.210.140.14
每股股息0.070.070.070.070.07
毛利潤285,768,000286,522,000282,554,000305,098,000300,802,000
長期債務1,726,455,0001,654,183,0001,301,616,0001,351,823,0001,364,727,000
現金及現金等價物凈變化104,207,000-56,395,000.0012,879,000-25,349,000.00121,402,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益957,327,000954,690,000952,093,000949,536,000947,017,000
短期債務00000
總資產26,763,468,00025,764,644,00026,294,110,00027,064,792,00027,162,845,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,190,581,00022,888,944,00023,440,721,00024,243,029,00024,335,393,000
股東權益+負債26,760,012,00025,764,644,00026,294,110,00027,064,792,00027,162,845,000
凈盈餘727,496,00030,725,00039,452,00035,993,00027,356,000
營收285,768,000286,522,000282,554,000305,098,000300,802,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘0.14-0.49-0.84-1.47-1.75
現金及現金等價物452,034,000409,302,000407,201,000389,021,000385,687,000
期初現金409,302,000407,201,000389,021,000385,687,000589,158,000
期末現金452,034,000409,302,000407,201,000389,021,000385,687,000
現金流-311,575,000.00-522,803,000.00-712,234,000.00-848,367,000.00-951,353,000.00
普通股東權益1,884,910,0001,908,842,0001,942,914,0002,060,595,0002,281,075,000
攤薄每股盈餘0.14-0.49-0.84-1.47-1.75
每股股息0.070.070.070.070.07
毛利潤362,766,000299,111,000301,466,000320,358,000570,250,000
長期債務1,522,334,0001,894,901,0001,912,954,0001,808,161,0001,743,097,000
現金及現金等價物凈變化63,013,00020,281,00018,180,000-175,461,000.00-178,795,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益944,538,000942,096,000939,691,000937,323,000934,991,000
短期債務00000
總資產28,253,924,00028,313,910,00028,678,203,00030,093,148,00030,954,761,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債25,424,476,00025,462,972,00025,795,598,00027,095,230,00027,738,695,000
股東權益+負債28,253,924,00028,313,910,00028,678,203,00030,093,148,00030,954,761,000
凈盈餘30,208,000-39,000,000.00-79,188,000.00-165,567,000.00-181,444,000.00
營收362,766,000299,111,000301,466,000320,358,000570,250,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘-2.52-3.29-2.73-9.24-12.74
現金及現金等價物589,158,000579,620,000564,482,000401,778,000442,702,000
期初現金579,620,000564,482,000401,778,000442,702,000437,788,000
期末現金589,158,000579,620,000564,482,000401,778,000442,702,000
現金流-1,209,852,000.00-1,565,395,000.00-1,486,307,000.00-1,840,926,000.00-1,426,987,000.00
普通股東權益2,491,237,0001,686,310,0001,922,834,0002,210,646,0002,094,506,000
攤薄每股盈餘-2.52-3.29-2.73-9.24-12.74
每股股息0.070.070.070.070.07
毛利潤322,751,000317,666,000378,975,000351,428,000356,356,000
長期債務1,876,571,0001,868,343,0001,751,592,0001,963,136,0001,865,491,000
現金及現金等價物凈變化24,676,00015,138,00040,155,000-122,549,000.00-81,625,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益932,695,000930,433,000928,207,000926,014,000923,855,000
短期債務00000
總資產32,382,340,00032,439,438,00032,831,418,00034,614,117,00034,349,670,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債28,958,408,00029,822,695,00029,980,377,00031,461,320,00031,331,309,000
股東權益+負債32,382,340,00032,439,438,00032,831,418,00034,610,480,00034,349,670,000
凈盈餘-228,194,000.00-215,473,000.00-268,558,000.00-423,410,000.00-586,930,000.00
營收322,751,000317,666,000378,975,000351,428,000356,356,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘-3.22-13.51-0.840.281.75
現金及現金等價物437,788,000524,327,000497,419,000674,834,000589,640,000
期初現金524,327,000497,419,000674,834,000589,640,000682,583,000
期末現金437,788,000524,327,000497,419,000674,834,000589,640,000
現金流-816,410,000.00-584,495,000.00N/AN/AN/A
普通股東權益2,716,251,0002,867,523,0003,378,277,0003,428,591,0003,530,802,000
攤薄每股盈餘-3.22-13.51-0.840.281.68
每股股息0.070.421.191.191.44
毛利潤331,987,000321,590,000366,753,000381,119,000418,624,000
長期債務1,869,884,0002,107,173,0002,120,546,0002,121,625,0001,992,750,000
現金及現金等價物凈變化-86,539,000.00-158,256,000.00-185,164,000.00-7,749,000.00-92,943,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益921,728,000919,635,000N/AN/AN/A
短期債務00000
總資產34,547,432,00035,786,269,00034,339,141,00034,227,301,00033,759,890,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債30,909,453,00031,999,111,00030,960,864,00030,798,710,00030,229,088,000
股東權益+負債34,547,432,00035,786,269,00034,339,141,00034,227,301,00033,759,890,000
凈盈餘-136,672,000.00-635,410,000.00-40,121,000.0012,099,00080,994,000
營收331,987,000321,590,000366,753,000381,119,000418,624,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘1.122.873.503.153.78
現金及現金等價物682,583,000944,215,000882,344,000828,916,000889,975,000
期初現金944,215,000882,344,000828,916,000889,975,000790,602,000
期末現金682,583,000944,215,000882,344,000828,916,000889,975,000
現金流526,305,000619,993,000639,116,000629,163,000616,917,000
普通股東權益3,441,590,0004,054,356,0003,925,324,0003,836,083,0003,708,650,000
攤薄每股盈餘1.122.873.433.153.71
每股股息1.441.441.441.371.37
毛利潤-962,526,000.00856,224,000843,954,000800,321,000890,895,000
長期債務1,890,235,0001,760,162,0001,673,124,0001,551,856,0001,350,139,000
現金及現金等價物凈變化3,126,00054,240,000-7,631,000.00-61,059,000.009,089,000
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00000
總資產33,018,452,00033,575,663,00033,220,806,00032,707,684,00031,854,773,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債29,576,862,00029,521,307,00029,295,482,00028,871,601,00028,146,123,000
股東權益+負債33,018,452,00033,575,663,00033,220,806,00032,707,684,00031,854,773,000
凈盈餘81,859,000134,943,000162,750,000146,753,000175,547,000
營收-962,526,000.00856,224,000843,954,000800,321,000890,895,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘3.363.293.013.083.01
現金及現金等價物790,602,000887,154,000780,787,000880,886,000879,838,000
期初現金887,154,000780,787,000880,886,000879,838,000811,781,000
期末現金790,602,000887,154,000780,787,000880,886,000879,838,000
現金流578,629,000558,555,000534,218,000516,446,000497,908,000
普通股東權益3,563,947,0003,373,459,0003,202,081,0002,949,329,0002,874,906,000
攤薄每股盈餘3.293.293.013.083.01
每股股息1.401.371.401.281.26
毛利潤820,541,000804,956,000754,311,000761,796,000750,201,000
長期債務1,363,519,0001,421,578,0001,731,118,0001,933,638,0002,256,388,000
現金及現金等價物凈變化-90,284,000.006,268,000-100,099,000.00197,851,000196,803,000
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00000
總資產31,344,882,00030,527,088,00029,161,177,00027,620,672,00027,075,090,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債27,780,935,00027,153,629,00025,959,096,00024,671,343,00024,200,184,000
股東權益+負債31,344,882,00030,527,088,00029,161,177,00027,620,672,00027,075,090,000
凈盈餘154,066,000152,797,000134,506,000137,260,000133,992,000
營收820,541,000804,956,000754,311,000761,796,000750,201,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘2.872.662.662.452.38
現金及現金等價物811,781,000722,306,000683,035,000757,380,000756,534,000
期初現金722,306,000683,035,000757,380,000756,534,000622,896,000
期末現金811,781,000722,306,000683,035,000757,380,000756,534,000
現金流472,924,000449,605,000437,033,000420,950,000411,942,000
普通股東權益2,793,812,0002,698,871,0002,641,289,0002,576,714,0002,486,097,000
攤薄每股盈餘2.872.592.662.452.38
每股股息1.281.211.211.211.21
毛利潤723,357,000582,802,000382,835,000607,725,000581,754,000
長期債務2,335,688,0001,915,140,0001,879,583,0001,740,103,0001,732,490,000
現金及現金等價物凈變化128,746,00039,271,000-12,995,000.0061,350,00060,504,000
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00000
總資產26,713,294,00025,852,385,00025,050,178,00024,389,493,00023,560,216,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債23,919,482,00023,153,514,00022,408,889,00021,812,779,00021,074,119,000
股東權益+負債26,713,294,00025,852,385,00025,050,178,00024,389,493,00023,560,216,000
凈盈餘128,460,000116,734,000118,722,000109,008,000105,141,000
營收723,357,000582,802,000382,835,000607,725,000581,754,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘2.380.340.330.320.30
現金及現金等價物622,896,000696,030,000706,029,000804,899,000745,517,000
期初現金696,030,000706,029,000804,899,000745,517,000741,092,000
期末現金622,896,000696,030,000706,029,000804,899,000745,517,000
現金流403,168,000388,925,000390,714,000382,986,000372,514,000
普通股東權益2,358,424,0002,245,039,0002,175,806,0002,139,934,0002,180,266,000
攤薄每股盈餘2.380.340.330.320.30
每股股息1.160.170.170.170.15
毛利潤579,837,000327,856,000540,298,000477,598,000506,838,000
長期債務1,641,856,0001,575,777,0001,684,798,0001,776,362,0001,713,844,000
現金及現金等價物凈變化-73,134,000.00-45,062,000.00-35,063,000.0063,807,0004,425,000
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00000
總資產22,286,347,00021,632,629,00021,023,394,00021,064,487,00020,603,801,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債19,927,923,00019,387,590,00018,847,588,00018,924,553,00018,423,535,000
股東權益+負債22,286,347,00021,632,629,00021,023,394,00021,064,487,00020,603,801,000
凈盈餘104,162,000102,639,000100,000,00096,367,00089,919,000
營收579,837,000327,856,000540,298,000477,598,000506,838,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘0.350.310.290.280.29
現金及現金等價物741,092,000651,852,000592,323,000497,786,000648,179,000
期初現金651,852,000592,323,000497,786,000648,179,000557,704,000
期末現金741,092,000651,852,000592,323,000497,786,000648,179,000
現金流365,347,000346,130,000332,763,000322,483,000311,616,000
普通股東權益2,040,853,0001,959,254,0001,814,199,0001,728,095,0001,694,946,000
攤薄每股盈餘0.340.310.290.280.28
每股股息0.150.150.150.130.13
毛利潤290,052,000494,484,000474,778,000461,915,000420,592,000
長期債務1,336,200,0001,294,091,0001,165,563,0001,114,742,0001,052,943,000
現金及現金等價物凈變化92,913,0003,673,000-55,856,000.00-150,393,000.0090,125,000
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00000
總資產19,036,246,00018,510,215,00017,315,782,00016,725,734,00016,657,947,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債16,995,393,00016,550,961,00015,501,583,00014,997,639,00014,963,001,000
股東權益+負債19,036,246,00018,510,215,00017,315,782,00016,725,734,00016,657,947,000
凈盈餘104,428,00092,272,00085,895,00082,752,00085,211,000
營收290,052,000494,484,000474,778,000461,915,000420,592,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘0.270.260.250.270.23
現金及現金等價物557,704,000542,219,000561,580,000558,054,000422,997,000
期初現金542,219,000561,580,000558,054,000422,997,000451,110,000
期末現金557,704,000542,219,000561,580,000558,054,000422,997,000
現金流301,087,000286,913,000273,050,000262,557,000251,075,000
普通股東權益1,618,271,0001,550,559,0001,501,444,0001,417,171,0001,343,540,000
攤薄每股盈餘0.270.260.250.260.23
每股股息0.130.130.110.110.11
毛利潤389,877,000386,626,000370,393,000366,577,000344,540,000
長期債務935,731,000910,940,000884,971,000840,859,000667,387,000
現金及現金等價物凈變化-350,000.00-15,835,000.003,526,00091,511,000-43,546,000.00
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00000
總資產15,781,130,00015,654,130,00015,181,807,00014,908,092,00014,105,157,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債14,162,859,00014,103,571,00013,680,363,00013,490,921,00012,761,617,000
股東權益+負債15,781,130,00015,654,130,00015,181,807,00014,908,092,00014,105,157,000
凈盈餘78,905,00075,615,00071,885,00074,682,00064,731,000
營收389,877,000386,626,000370,393,000366,577,000344,540,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘0.220.220.220.210.19
現金及現金等價物451,110,000434,739,000466,500,000395,700,000412,700,000
期初現金434,739,000466,543,000395,700,000451,311,0000
期末現金451,110,000434,739,000466,500,000395,700,000451,311,000
現金流244,344,000235,905,000225,300,000213,713,000203,113,000
普通股東權益1,294,165,0001,256,629,0001,226,700,0001,185,800,0001,108,700,000
攤薄每股盈餘0.220.220.230.210.19
每股股息0.110.090.090.090.09
毛利潤347,143,000337,585,000340,800,000317,600,000309,374,000
長期債務571,205,000421,469,000318,600,000228,800,000191,100,000
現金及現金等價物凈變化-15,433,000.00-31,804,000.0093,200,00022,300,00053,238,000
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00000
總資產13,685,928,00013,048,240,00012,547,000,00011,977,100,00011,174,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債12,391,763,00011,791,611,00011,320,300,00010,791,300,00010,065,800,000
股東權益+負債13,685,928,00013,048,240,00012,547,000,00011,977,000,00011,174,500,000
凈盈餘61,752,00061,392,00063,200,00058,000,00053,313,000
營收347,143,000337,585,000340,800,000317,600,000309,374,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.180.21N/AN/AN/A
現金及現金等價物281,000,000348,400,000319,700,000381,600,000354,600,000
期初現金348,400,000000388,100,000
期末現金00000
現金流194,000,000187,100,000N/AN/AN/A
普通股東權益1,097,800,0001,070,700,000N/AN/AN/A
攤薄每股盈餘0.180.20N/AN/AN/A
每股股息0.070.07N/AN/AN/A
毛利潤276,100,000274,700,000252,000,000237,400,000238,400,000
長期債務136,400,000127,000,000129,500,000123,500,000117,900,000
現金及現金等價物凈變化-67,400,000.00-39,800,000.00N/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00000
總資產10,622,800,00010,498,000,0009,840,800,0009,370,300,0009,376,700,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債9,525,000,0009,427,300,0008,824,900,0008,415,900,0008,449,400,000
股東權益+負債10,622,800,00010,498,100,000N/AN/AN/A
凈盈餘48,200,00054,200,00047,400,00044,200,00041,200,000
營收276,100,000274,700,000252,000,000237,400,000238,400,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物388,100,000336,100,000374,100,000349,400,000405,000,000
期初現金000405,000,0000
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238,500,000229,100,000223,500,000210,400,000214,100,000
長期債務126,200,000126,600,000127,200,000100,900,00097,300,000
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00000
總資產9,260,300,0008,997,100,0008,970,700,0008,650,500,0008,612,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債8,356,600,0008,133,500,0008,139,500,0007,854,000,0007,828,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘47,000,00043,100,00039,300,00035,800,00041,700,000
營收238,500,000229,100,000223,500,000210,400,000214,100,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物348,700,000353,600,000336,200,000382,700,000306,700,000
期初現金00382,700,00000
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205,000,000195,300,000185,500,000184,800,000176,100,000
長期債務109,400,000100,300,000100,600,000106,800,000122,200,000
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0000219,300,000
總資產8,335,200,0008,198,900,0007,983,400,0007,927,600,0007,624,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債7,592,000,0007,482,300,0007,280,100,0007,234,000,0006,959,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,200,00033,100,00029,600,00033,700,00030,300,000
營收205,000,000195,300,000185,500,000184,800,000176,100,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物330,900,000299,700,000290,800,000247,600,000246,300,000
期初現金0344,600,000000
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165,600,000156,300,000143,400,000132,700,000127,500,000
長期債務123,800,000129,400,000119,800,000136,900,000137,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務162,800,000152,100,000347,600,000199,200,000261,500,000
總資產7,569,800,0007,308,900,0006,115,400,0005,888,700,0005,781,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債6,925,100,0006,697,900,0005,607,300,0005,390,900,0005,293,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘26,600,00024,100,00024,500,00022,300,00020,700,000
營收165,600,000156,300,000143,400,000132,700,000127,500,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物212,200,000292,900,000237,100,000231,600,000194,800,000
期初現金292,900,000000227,400,000
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119,900,000120,600,000115,500,000111,300,000107,800,000
長期債務137,300,000130,500,000117,900,000129,400,000131,600,000
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174,800,000247,900,000257,400,000193,600,000145,100,000
總資產5,639,900,0005,627,400,0005,494,100,0005,401,500,0005,240,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債5,162,900,0005,151,100,0005,044,500,0004,962,200,0004,813,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,800,00020,700,00019,000,00017,900,00016,500,000
營收119,900,000120,600,000115,500,000111,300,000107,800,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物227,400,000161,900,000171,400,000157,300,000186,700,000
期初現金000186,700,0000
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142,100,00093,700,00087,200,00083,700,00083,900,000
長期債務131,700,000129,500,000134,000,000121,600,000109,800,000
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146,200,000158,300,000169,000,000128,400,000108,800,000
總資產5,183,800,0004,165,300,0004,206,400,0004,145,700,0004,070,000,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,767,800,0003,841,600,0003,893,600,0003,841,400,0003,773,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘23,200,00013,700,00012,700,00011,600,00010,700,000
營收142,100,00093,700,00087,200,00083,700,00083,900,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物193,900,000160,900,000157,100,000187,800,000160,100,000
期初現金00187,800,00000
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81,200,00072,700,00068,500,00073,600,00061,300,000
長期債務110,900,00072,400,00028,800,00029,500,00022,800,000
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122,200,00086,700,00085,500,000104,700,00079,900,000
總資產4,017,100,0003,361,800,0003,112,000,0003,057,500,0002,837,200,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,727,100,0003,102,800,0002,866,200,0002,822,600,0002,617,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,500,0009,900,0009,400,00010,200,0008,800,000
營收81,200,00072,700,00068,500,00073,600,00061,300,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物160,300,000152,200,0000138,300,000139,000,000
期初現金0169,600,000N/A0N/A
期末現金00N/A0N/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57,200,00053,700,000046,100,00046,000,000
長期債務27,300,00024,500,000N/A22,000,00019,200,000
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91,400,00063,300,000051,800,00054,900,000
總資產2,750,700,0002,599,600,000N/A2,129,000,0002,096,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,537,100,0002,391,500,000N/A1,950,700,0001,923,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,600,0008,300,0008,600,0008,000,0007,400,000
營收57,200,00053,700,000N/A46,100,00046,000,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
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00000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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N/AN/AN/AN/AN/A

中期截止日1984-03
未攤薄每股盈餘N/A
現金及現金等價物0
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤0
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘N/A
營收N/A