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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1,001,825,000397,848,000386,459,000377,213,000380,493,000
期初現金932,933,000386,459,000377,213,000380,493,000395,175,000
期末現金1,059,017,000211,186,000386,459,000377,213,000380,493,000
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341,330,000338,965,000398,034,000319,798,000313,580,000
長期債務1,856,392,0001,706,138,0001,882,607,0002,107,245,0002,160,867,000
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31,501,028,00031,221,837,00031,642,123,00030,687,966,00030,679,589,000
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N/A28,260,271,00028,645,045,00027,690,019,00027,717,462,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘103,166,00029,605,00098,007,00076,003,00071,857,000
營收341,330,000338,965,000398,034,000319,798,000313,580,000

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395,175,000367,342,000377,334,000352,060,000367,092,000
期初現金367,342,000377,334,000352,060,000367,092,000329,396,000
期末現金395,175,000367,342,000377,334,000352,060,000367,092,000
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307,536,000294,162,000289,335,000281,340,000278,795,000
長期債務2,160,881,0002,160,985,0002,135,892,0002,360,865,0002,186,893,000
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30,104,002,00029,727,096,00029,459,691,00029,171,257,00028,792,653,000
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27,176,078,00026,820,437,00026,508,032,00026,217,989,00025,792,457,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘68,549,00065,245,00060,457,00052,531,00058,398,000
營收307,536,000294,162,000289,335,000281,340,000278,795,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.380.370.32
現金及現金等價物329,396,000360,832,000429,338,000485,489,000386,402,000
期初現金360,832,000429,338,000485,489,000386,402,000596,425,000
期末現金329,396,000360,832,000429,338,000485,489,000386,402,000
現金流N/AN/A190,558,000185,011,000170,248,000
普通股東權益N/AN/A2,904,655,0002,915,290,0002,950,565,000
攤薄每股盈餘N/AN/A0.380.370.32
每股股息N/AN/A0.100.100.07
毛利潤274,849,000272,476,000269,117,000271,868,000270,392,000
長期債務2,038,719,0002,139,219,0002,189,769,0002,140,319,0002,130,934,000
現金及現金等價物凈變化N/AN/A-56,151,000.0015,859,000-83,228,000.00
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28,167,827,00028,205,870,00027,633,784,00027,051,231,00026,519,110,000
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25,150,711,00025,199,713,00024,603,149,00024,009,961,00023,442,565,000
股東權益+負債N/AN/A27,633,784,00027,051,231,00026,519,110,000
凈盈餘57,928,00055,793,00053,963,00053,171,00046,788,000
營收274,849,000272,476,000269,117,000271,868,000270,392,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.320.350.210.280.28
現金及現金等價物596,425,000460,618,000469,630,000514,694,000428,487,000
期初現金460,618,000469,630,000514,694,000428,487,000412,305,000
期末現金596,425,000460,618,000469,630,000514,694,000428,487,000
現金流163,207,000149,611,000118,553,000792,007,000770,849,000
普通股東權益2,927,071,0002,872,516,0002,823,123,0002,806,460,0002,605,479,000
攤薄每股盈餘0.320.350.280.280.21
每股股息0.070.070.070.070.07
毛利潤533,346,000270,696,000266,620,000267,264,000268,052,000
長期債務2,256,418,0002,106,980,0002,033,141,0001,885,057,0001,885,689,000
現金及現金等價物凈變化126,795,000-9,012,000.00-145,000,000.00-99,936,000.00-186,143,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,980,000125,980,000125,862,000125,400,000962,725,000
短期債務00000
總資產26,627,290,00026,435,426,00026,201,604,00026,218,360,00026,563,174,000
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23,574,239,00023,436,930,00023,252,619,00023,286,500,00022,994,970,000
股東權益+負債26,627,290,00026,435,426,00026,201,604,00026,218,360,00026,563,174,000
凈盈餘95,289,00048,416,00038,579,00045,694,00045,535,000
營收533,346,000270,696,000266,620,000267,264,000268,052,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.146.300.140.210.21
現金及現金等價物412,305,000614,630,000454,028,000523,302,000485,074,000
期初現金614,630,000454,028,000523,302,000485,074,000510,423,000
期末現金412,305,000614,630,000454,028,000523,302,000485,074,000
現金流764,935,000771,506,00074,980,00074,617,000-3,690,000.00
普通股東權益2,618,101,0002,612,104,0001,921,010,0001,901,296,0001,872,227,000
攤薄每股盈餘0.145.460.140.210.14
每股股息0.070.070.070.070.07
毛利潤264,792,000285,768,000286,522,000282,554,000305,098,000
長期債務1,653,230,0001,726,455,0001,654,183,0001,301,616,0001,351,823,000
現金及現金等價物凈變化-202,325,000.00104,207,000-56,395,000.0012,879,000-25,349,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益960,005,000957,327,000954,690,000952,093,000949,536,000
短期債務00000
總資產26,212,879,00026,763,468,00025,764,644,00026,294,110,00027,064,792,000
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22,634,773,00023,190,581,00022,888,944,00023,440,721,00024,243,029,000
股東權益+負債26,212,879,00026,760,012,00025,764,644,00026,294,110,00027,064,792,000
凈盈餘29,574,000727,496,00030,725,00039,452,00035,993,000
營收264,792,000285,768,000286,522,000282,554,000305,098,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.140.14-0.49-0.84-1.47
現金及現金等價物510,423,000452,034,000409,302,000407,201,000389,021,000
期初現金452,034,000409,302,000407,201,000389,021,000385,687,000
期末現金510,423,000452,034,000409,302,000407,201,000389,021,000
現金流-118,932,000.00-311,575,000.00-522,803,000.00-712,234,000.00-848,367,000.00
普通股東權益1,880,435,0001,884,910,0001,908,842,0001,942,914,0002,060,595,000
攤薄每股盈餘0.140.14-0.49-0.84-1.47
每股股息0.070.070.070.070.07
毛利潤300,802,000362,766,000299,111,000301,466,000320,358,000
長期債務1,364,727,0001,522,334,0001,894,901,0001,912,954,0001,808,161,000
現金及現金等價物凈變化121,402,00063,013,00020,281,00018,180,000-175,461,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益947,017,000944,538,000942,096,000939,691,000937,323,000
短期債務00000
總資產27,162,845,00028,253,924,00028,313,910,00028,678,203,00030,093,148,000
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24,335,393,00025,424,476,00025,462,972,00025,795,598,00027,095,230,000
股東權益+負債27,162,845,00028,253,924,00028,313,910,00028,678,203,00030,093,148,000
凈盈餘27,356,00030,208,000-39,000,000.00-79,188,000.00-165,567,000.00
營收300,802,000362,766,000299,111,000301,466,000320,358,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-1.75-2.52-3.29-2.73-9.24
現金及現金等價物385,687,000589,158,000579,620,000564,482,000401,778,000
期初現金589,158,000579,620,000564,482,000401,778,000442,702,000
期末現金385,687,000589,158,000579,620,000564,482,000401,778,000
現金流-951,353,000.00-1,209,852,000.00-1,565,395,000.00-1,486,307,000.00-1,840,926,000.00
普通股東權益2,281,075,0002,491,237,0001,686,310,0001,922,834,0002,210,646,000
攤薄每股盈餘-1.75-2.52-3.29-2.73-9.24
每股股息0.070.070.070.070.07
毛利潤570,250,000322,751,000317,666,000378,975,000351,428,000
長期債務1,743,097,0001,876,571,0001,868,343,0001,751,592,0001,963,136,000
現金及現金等價物凈變化-178,795,000.0024,676,00015,138,00040,155,000-122,549,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益934,991,000932,695,000930,433,000928,207,000926,014,000
短期債務00000
總資產30,954,761,00032,382,340,00032,439,438,00032,831,418,00034,614,117,000
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27,738,695,00028,958,408,00029,822,695,00029,980,377,00031,461,320,000
股東權益+負債30,954,761,00032,382,340,00032,439,438,00032,831,418,00034,610,480,000
凈盈餘-181,444,000.00-228,194,000.00-215,473,000.00-268,558,000.00-423,410,000.00
營收570,250,000322,751,000317,666,000378,975,000351,428,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-12.74-3.22-13.51-0.840.28
現金及現金等價物442,702,000437,788,000524,327,000497,419,000674,834,000
期初現金437,788,000524,327,000497,419,000674,834,000589,640,000
期末現金442,702,000437,788,000524,327,000497,419,000674,834,000
現金流-1,426,987,000.00-816,410,000.00-584,495,000.00N/AN/A
普通股東權益2,094,506,0002,716,251,0002,867,523,0003,378,277,0003,428,591,000
攤薄每股盈餘-12.74-3.22-13.51-0.840.28
每股股息0.070.070.421.191.19
毛利潤356,356,000331,987,000321,590,000366,753,000381,119,000
長期債務1,865,491,0001,869,884,0002,107,173,0002,120,546,0002,121,625,000
現金及現金等價物凈變化-81,625,000.00-86,539,000.00-158,256,000.00-185,164,000.00-7,749,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益923,855,000921,728,000919,635,000N/AN/A
短期債務00000
總資產34,349,670,00034,547,432,00035,786,269,00034,339,141,00034,227,301,000
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31,331,309,00030,909,453,00031,999,111,00030,960,864,00030,798,710,000
股東權益+負債34,349,670,00034,547,432,00035,786,269,00034,339,141,00034,227,301,000
凈盈餘-586,930,000.00-136,672,000.00-635,410,000.00-40,121,000.0012,099,000
營收356,356,000331,987,000321,590,000366,753,000381,119,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘1.751.122.873.503.15
現金及現金等價物589,640,000682,583,000944,215,000882,344,000828,916,000
期初現金682,583,000944,215,000882,344,000828,916,000889,975,000
期末現金589,640,000682,583,000944,215,000882,344,000828,916,000
現金流N/A526,305,000619,993,000639,116,000629,163,000
普通股東權益3,530,802,0003,441,590,0004,054,356,0003,925,324,0003,836,083,000
攤薄每股盈餘1.681.122.873.433.15
每股股息1.441.441.441.441.37
毛利潤418,624,000-962,526,000.00856,224,000843,954,000800,321,000
長期債務1,992,750,0001,890,235,0001,760,162,0001,673,124,0001,551,856,000
現金及現金等價物凈變化-92,943,000.003,126,00054,240,000-7,631,000.00-61,059,000.00
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33,759,890,00033,018,452,00033,575,663,00033,220,806,00032,707,684,000
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30,229,088,00029,576,862,00029,521,307,00029,295,482,00028,871,601,000
股東權益+負債33,759,890,00033,018,452,00033,575,663,00033,220,806,00032,707,684,000
凈盈餘80,994,00081,859,000134,943,000162,750,000146,753,000
營收418,624,000-962,526,000.00856,224,000843,954,000800,321,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘3.783.363.293.013.08
現金及現金等價物889,975,000790,602,000887,154,000780,787,000880,886,000
期初現金790,602,000887,154,000780,787,000880,886,000879,838,000
期末現金889,975,000790,602,000887,154,000780,787,000880,886,000
現金流616,917,000578,629,000558,555,000534,218,000516,446,000
普通股東權益3,708,650,0003,563,947,0003,373,459,0003,202,081,0002,949,329,000
攤薄每股盈餘3.713.293.293.013.08
每股股息1.371.401.371.401.28
毛利潤890,895,000820,541,000804,956,000754,311,000761,796,000
長期債務1,350,139,0001,363,519,0001,421,578,0001,731,118,0001,933,638,000
現金及現金等價物凈變化9,089,000-90,284,000.006,268,000-100,099,000.00197,851,000
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31,854,773,00031,344,882,00030,527,088,00029,161,177,00027,620,672,000
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28,146,123,00027,780,935,00027,153,629,00025,959,096,00024,671,343,000
股東權益+負債31,854,773,00031,344,882,00030,527,088,00029,161,177,00027,620,672,000
凈盈餘175,547,000154,066,000152,797,000134,506,000137,260,000
營收890,895,000820,541,000804,956,000754,311,000761,796,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘3.012.872.662.662.45
現金及現金等價物879,838,000811,781,000722,306,000683,035,000757,380,000
期初現金811,781,000722,306,000683,035,000757,380,000756,534,000
期末現金879,838,000811,781,000722,306,000683,035,000757,380,000
現金流497,908,000472,924,000449,605,000437,033,000420,950,000
普通股東權益2,874,906,0002,793,812,0002,698,871,0002,641,289,0002,576,714,000
攤薄每股盈餘3.012.872.592.662.45
每股股息1.261.281.211.211.21
毛利潤750,201,000723,357,000582,802,000382,835,000607,725,000
長期債務2,256,388,0002,335,688,0001,915,140,0001,879,583,0001,740,103,000
現金及現金等價物凈變化196,803,000128,746,00039,271,000-12,995,000.0061,350,000
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27,075,090,00026,713,294,00025,852,385,00025,050,178,00024,389,493,000
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24,200,184,00023,919,482,00023,153,514,00022,408,889,00021,812,779,000
股東權益+負債27,075,090,00026,713,294,00025,852,385,00025,050,178,00024,389,493,000
凈盈餘133,992,000128,460,000116,734,000118,722,000109,008,000
營收750,201,000723,357,000582,802,000382,835,000607,725,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘2.382.380.340.330.32
現金及現金等價物756,534,000622,896,000696,030,000706,029,000804,899,000
期初現金622,896,000696,030,000706,029,000804,899,000745,517,000
期末現金756,534,000622,896,000696,030,000706,029,000804,899,000
現金流411,942,000403,168,000388,925,000390,714,000382,986,000
普通股東權益2,486,097,0002,358,424,0002,245,039,0002,175,806,0002,139,934,000
攤薄每股盈餘2.382.380.340.330.32
每股股息1.211.160.170.170.17
毛利潤581,754,000579,837,000327,856,000540,298,000477,598,000
長期債務1,732,490,0001,641,856,0001,575,777,0001,684,798,0001,776,362,000
現金及現金等價物凈變化60,504,000-73,134,000.00-45,062,000.00-35,063,000.0063,807,000
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23,560,216,00022,286,347,00021,632,629,00021,023,394,00021,064,487,000
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21,074,119,00019,927,923,00019,387,590,00018,847,588,00018,924,553,000
股東權益+負債23,560,216,00022,286,347,00021,632,629,00021,023,394,00021,064,487,000
凈盈餘105,141,000104,162,000102,639,000100,000,00096,367,000
營收581,754,000579,837,000327,856,000540,298,000477,598,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.300.350.310.290.28
現金及現金等價物745,517,000741,092,000651,852,000592,323,000497,786,000
期初現金741,092,000651,852,000592,323,000497,786,000648,179,000
期末現金745,517,000741,092,000651,852,000592,323,000497,786,000
現金流372,514,000365,347,000346,130,000332,763,000322,483,000
普通股東權益2,180,266,0002,040,853,0001,959,254,0001,814,199,0001,728,095,000
攤薄每股盈餘0.300.340.310.290.28
每股股息0.150.150.150.150.13
毛利潤506,838,000290,052,000494,484,000474,778,000461,915,000
長期債務1,713,844,0001,336,200,0001,294,091,0001,165,563,0001,114,742,000
現金及現金等價物凈變化4,425,00092,913,0003,673,000-55,856,000.00-150,393,000.00
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20,603,801,00019,036,246,00018,510,215,00017,315,782,00016,725,734,000
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18,423,535,00016,995,393,00016,550,961,00015,501,583,00014,997,639,000
股東權益+負債20,603,801,00019,036,246,00018,510,215,00017,315,782,00016,725,734,000
凈盈餘89,919,000104,428,00092,272,00085,895,00082,752,000
營收506,838,000290,052,000494,484,000474,778,000461,915,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.290.270.260.250.27
現金及現金等價物648,179,000557,704,000542,219,000561,580,000558,054,000
期初現金557,704,000542,219,000561,580,000558,054,000422,997,000
期末現金648,179,000557,704,000542,219,000561,580,000558,054,000
現金流311,616,000301,087,000286,913,000273,050,000262,557,000
普通股東權益1,694,946,0001,618,271,0001,550,559,0001,501,444,0001,417,171,000
攤薄每股盈餘0.280.270.260.250.26
每股股息0.130.130.130.110.11
毛利潤420,592,000389,877,000386,626,000370,393,000366,577,000
長期債務1,052,943,000935,731,000910,940,000884,971,000840,859,000
現金及現金等價物凈變化90,125,000-350,000.00-15,835,000.003,526,00091,511,000
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16,657,947,00015,781,130,00015,654,130,00015,181,807,00014,908,092,000
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14,963,001,00014,162,859,00014,103,571,00013,680,363,00013,490,921,000
股東權益+負債16,657,947,00015,781,130,00015,654,130,00015,181,807,00014,908,092,000
凈盈餘85,211,00078,905,00075,615,00071,885,00074,682,000
營收420,592,000389,877,000386,626,000370,393,000366,577,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.230.220.220.220.21
現金及現金等價物422,997,000451,110,000434,739,000466,500,000395,700,000
期初現金451,110,000434,739,000466,543,000395,700,000451,311,000
期末現金422,997,000451,110,000434,739,000466,500,000395,700,000
現金流251,075,000244,344,000235,905,000225,300,000213,713,000
普通股東權益1,343,540,0001,294,165,0001,256,629,0001,226,700,0001,185,800,000
攤薄每股盈餘0.230.220.220.230.21
每股股息0.110.110.090.090.09
毛利潤344,540,000347,143,000337,585,000340,800,000317,600,000
長期債務667,387,000571,205,000421,469,000318,600,000228,800,000
現金及現金等價物凈變化-43,546,000.00-15,433,000.00-31,804,000.0093,200,00022,300,000
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14,105,157,00013,685,928,00013,048,240,00012,547,000,00011,977,100,000
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12,761,617,00012,391,763,00011,791,611,00011,320,300,00010,791,300,000
股東權益+負債14,105,157,00013,685,928,00013,048,240,00012,547,000,00011,977,000,000
凈盈餘64,731,00061,752,00061,392,00063,200,00058,000,000
營收344,540,000347,143,000337,585,000340,800,000317,600,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.190.180.21N/AN/A
現金及現金等價物412,700,000281,000,000348,400,000319,700,000381,600,000
期初現金0348,400,000000
期末現金451,311,0000000
現金流203,113,000194,000,000187,100,000N/AN/A
普通股東權益1,108,700,0001,097,800,0001,070,700,000N/AN/A
攤薄每股盈餘0.190.180.20N/AN/A
每股股息0.090.070.07N/AN/A
毛利潤309,374,000276,100,000274,700,000252,000,000237,400,000
長期債務191,100,000136,400,000127,000,000129,500,000123,500,000
現金及現金等價物凈變化53,238,000-67,400,000.00-39,800,000.00N/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11,174,500,00010,622,800,00010,498,000,0009,840,800,0009,370,300,000
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10,065,800,0009,525,000,0009,427,300,0008,824,900,0008,415,900,000
股東權益+負債11,174,500,00010,622,800,00010,498,100,000N/AN/A
凈盈餘53,313,00048,200,00054,200,00047,400,00044,200,000
營收309,374,000276,100,000274,700,000252,000,000237,400,000

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354,600,000388,100,000336,100,000374,100,000349,400,000
期初現金388,100,000000405,000,000
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238,400,000238,500,000229,100,000223,500,000210,400,000
長期債務117,900,000126,200,000126,600,000127,200,000100,900,000
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9,376,700,0009,260,300,0008,997,100,0008,970,700,0008,650,500,000
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8,449,400,0008,356,600,0008,133,500,0008,139,500,0007,854,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘41,200,00047,000,00043,100,00039,300,00035,800,000
營收238,400,000238,500,000229,100,000223,500,000210,400,000

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405,000,000348,700,000353,600,000336,200,000382,700,000
期初現金000382,700,0000
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214,100,000205,000,000195,300,000185,500,000184,800,000
長期債務97,300,000109,400,000100,300,000100,600,000106,800,000
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00000
總資產8,612,300,0008,335,200,0008,198,900,0007,983,400,0007,927,600,000
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7,828,700,0007,592,000,0007,482,300,0007,280,100,0007,234,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘41,700,00035,200,00033,100,00029,600,00033,700,000
營收214,100,000205,000,000195,300,000185,500,000184,800,000

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306,700,000330,900,000299,700,000290,800,000247,600,000
期初現金00344,600,00000
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176,100,000165,600,000156,300,000143,400,000132,700,000
長期債務122,200,000123,800,000129,400,000119,800,000136,900,000
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219,300,000162,800,000152,100,000347,600,000199,200,000
總資產7,624,600,0007,569,800,0007,308,900,0006,115,400,0005,888,700,000
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6,959,800,0006,925,100,0006,697,900,0005,607,300,0005,390,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,300,00026,600,00024,100,00024,500,00022,300,000
營收176,100,000165,600,000156,300,000143,400,000132,700,000

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246,300,000212,200,000292,900,000237,100,000231,600,000
期初現金0292,900,000000
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127,500,000119,900,000120,600,000115,500,000111,300,000
長期債務137,000,000137,300,000130,500,000117,900,000129,400,000
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261,500,000174,800,000247,900,000257,400,000193,600,000
總資產5,781,800,0005,639,900,0005,627,400,0005,494,100,0005,401,500,000
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5,293,500,0005,162,900,0005,151,100,0005,044,500,0004,962,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,700,00018,800,00020,700,00019,000,00017,900,000
營收127,500,000119,900,000120,600,000115,500,000111,300,000

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194,800,000227,400,000161,900,000171,400,000157,300,000
期初現金227,400,000000186,700,000
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107,800,000142,100,00093,700,00087,200,00083,700,000
長期債務131,600,000131,700,000129,500,000134,000,000121,600,000
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145,100,000146,200,000158,300,000169,000,000128,400,000
總資產5,240,500,0005,183,800,0004,165,300,0004,206,400,0004,145,700,000
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4,813,600,0004,767,800,0003,841,600,0003,893,600,0003,841,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,500,00023,200,00013,700,00012,700,00011,600,000
營收107,800,000142,100,00093,700,00087,200,00083,700,000

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186,700,000193,900,000160,900,000157,100,000187,800,000
期初現金000187,800,0000
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83,900,00081,200,00072,700,00068,500,00073,600,000
長期債務109,800,000110,900,00072,400,00028,800,00029,500,000
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N/AN/AN/AN/AN/A
短期債務108,800,000122,200,00086,700,00085,500,000104,700,000
總資產4,070,000,0004,017,100,0003,361,800,0003,112,000,0003,057,500,000
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3,773,000,0003,727,100,0003,102,800,0002,866,200,0002,822,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,700,00010,500,0009,900,0009,400,00010,200,000
營收83,900,00081,200,00072,700,00068,500,00073,600,000

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160,100,000160,300,000152,200,0000138,300,000
期初現金00169,600,000N/A0
期末現金000N/A0
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61,300,00057,200,00053,700,000046,100,000
長期債務22,800,00027,300,00024,500,000N/A22,000,000
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79,900,00091,400,00063,300,000051,800,000
總資產2,837,200,0002,750,700,0002,599,600,000N/A2,129,000,000
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2,617,800,0002,537,100,0002,391,500,000N/A1,950,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,800,0008,600,0008,300,0008,600,0008,000,000
營收61,300,00057,200,00053,700,000N/A46,100,000

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139,000,0000000
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46,000,0000000
長期債務19,200,000N/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54,900,0000000
總資產2,096,300,000N/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1,923,400,000N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,400,000N/AN/AN/AN/A
營收46,000,000N/AN/AN/AN/A

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1986-121986-091986-061986-031985-12
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1985-091985-061985-031984-121984-09
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1984-061984-03
未攤薄每股盈餘N/AN/A
現金及現金等價物00
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00
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N/AN/A