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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物386,459,000377,213,000380,493,000395,175,000367,342,000
期初現金N/A380,493,000395,175,000367,342,000377,334,000
期末現金N/A377,213,000380,493,000395,175,000367,342,000
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398,007,000319,798,000311,766,000307,536,000294,162,000
長期債務1,882,607,0002,107,245,0002,160,867,0002,160,881,0002,160,985,000
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31,642,123,00030,687,966,00030,679,589,00030,104,002,00029,727,096,000
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28,645,045,00027,690,019,00027,717,462,00027,176,078,00026,820,437,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘98,007,00076,003,00071,857,00068,551,00065,245,000
營收398,007,000319,798,000311,766,000307,536,000294,162,000

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377,334,000352,060,000367,092,000329,396,000360,832,000
期初現金352,060,000367,092,000329,396,000360,832,000429,338,000
期末現金377,334,000352,060,000367,092,000329,396,000360,832,000
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289,335,000281,340,000278,795,000274,849,000272,476,000
長期債務2,135,892,0002,360,865,0002,186,893,0002,038,719,0002,139,219,000
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29,459,691,00029,171,257,00028,792,653,00028,167,827,00028,205,870,000
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26,508,032,00026,217,989,00025,792,457,00025,150,711,00025,199,713,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘60,457,00052,531,00058,398,00057,928,00055,793,000
營收289,335,000281,340,000278,795,000274,849,000272,476,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.380.370.320.320.35
現金及現金等價物429,338,000485,489,000386,402,000596,425,000460,618,000
期初現金485,489,000386,402,000596,425,000460,618,000469,630,000
期末現金429,338,000485,489,000386,402,000596,425,000460,618,000
現金流190,558,000185,011,000170,248,000163,207,000149,611,000
普通股東權益2,904,655,0002,915,290,0002,950,565,0002,927,071,0002,872,516,000
攤薄每股盈餘0.380.370.320.320.35
每股股息0.100.100.070.070.07
毛利潤269,117,000272,004,000270,248,000539,135,000270,696,000
長期債務2,189,769,0002,140,319,0002,130,934,0002,256,418,0002,106,980,000
現金及現金等價物凈變化-56,151,000.0015,859,000-83,228,000.00126,795,000-9,012,000.00
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27,633,784,00027,051,231,00026,519,110,00026,627,290,00026,435,426,000
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24,603,149,00024,009,961,00023,442,565,00023,574,239,00023,436,930,000
股東權益+負債27,633,784,00027,051,231,00026,519,110,00026,627,290,00026,435,426,000
凈盈餘53,963,00053,171,00046,788,00095,289,00048,416,000
營收269,117,000272,004,000270,248,000539,135,000270,696,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.210.280.280.146.30
現金及現金等價物469,630,000514,694,000428,487,000412,305,000614,630,000
期初現金514,694,000428,487,000412,305,000614,630,000454,028,000
期末現金469,630,000514,694,000428,487,000412,305,000614,630,000
現金流118,553,000792,007,000770,849,000764,935,000771,506,000
普通股東權益2,823,123,0002,806,460,0002,605,479,0002,618,101,0002,612,104,000
攤薄每股盈餘0.280.280.210.145.46
每股股息0.070.070.070.070.07
毛利潤264,512,000267,548,000267,169,000264,535,000287,573,000
長期債務2,033,141,0001,885,057,0001,885,689,0001,653,230,0001,726,455,000
現金及現金等價物凈變化-145,000,000.00-99,936,000.00-186,143,000.00-202,325,000.00104,207,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,862,000125,400,000962,725,000960,005,000957,327,000
短期債務00000
總資產26,201,604,00026,218,360,00026,563,174,00026,212,879,00026,763,468,000
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23,252,619,00023,286,500,00022,994,970,00022,634,773,00023,190,581,000
股東權益+負債26,201,604,00026,218,360,00026,563,174,00026,212,879,00026,760,012,000
凈盈餘38,579,00045,694,00045,535,00029,574,000727,496,000
營收264,512,000267,548,000267,169,000264,535,000287,573,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.140.210.210.140.14
現金及現金等價物454,028,000523,302,000485,074,000510,423,000452,034,000
期初現金523,302,000485,074,000510,423,000452,034,000409,302,000
期末現金454,028,000523,302,000485,074,000510,423,000452,034,000
現金流74,980,00074,617,000-3,690,000.00-118,932,000.00-311,575,000.00
普通股東權益1,921,010,0001,901,296,0001,872,227,0001,880,435,0001,884,910,000
攤薄每股盈餘0.140.210.140.140.14
每股股息0.070.070.070.070.07
毛利潤285,578,000289,833,000305,098,000300,625,000361,995,000
長期債務1,654,183,0001,301,616,0001,351,823,0001,364,727,0001,522,334,000
現金及現金等價物凈變化-56,395,000.0012,879,000-25,349,000.00121,402,00063,013,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益954,690,000952,093,000949,536,000947,017,000944,538,000
短期債務00000
總資產25,764,644,00026,294,110,00027,064,792,00027,162,845,00028,253,924,000
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22,888,944,00023,440,721,00024,243,029,00024,335,393,00025,424,476,000
股東權益+負債25,764,644,00026,294,110,00027,064,792,00027,162,845,00028,253,924,000
凈盈餘30,725,00039,452,00035,993,00027,356,00030,208,000
營收285,578,000289,833,000305,098,000300,625,000361,995,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘-0.49-0.84-1.47-1.75-2.52
現金及現金等價物409,302,000407,201,000389,021,000385,687,000589,158,000
期初現金407,201,000389,021,000385,687,000589,158,000579,620,000
期末現金409,302,000407,201,000389,021,000385,687,000589,158,000
現金流-522,803,000.00-712,234,000.00-848,367,000.00-951,353,000.00-1,209,852,000.00
普通股東權益1,908,842,0001,942,914,0002,060,595,0002,281,075,0002,491,237,000
攤薄每股盈餘-0.49-0.84-1.47-1.75-2.52
每股股息0.070.070.070.070.07
毛利潤298,810,000301,598,000321,858,000573,771,000324,034,000
長期債務1,894,901,0001,912,954,0001,808,161,0001,743,097,0001,876,571,000
現金及現金等價物凈變化20,281,00018,180,000-175,461,000.00-178,795,000.0024,676,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益942,096,000939,691,000937,323,000934,991,000932,695,000
短期債務00000
總資產28,313,910,00028,678,203,00030,093,148,00030,954,761,00032,382,340,000
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25,462,972,00025,795,598,00027,095,230,00027,738,695,00028,958,408,000
股東權益+負債28,313,910,00028,678,203,00030,093,148,00030,954,761,00032,382,340,000
凈盈餘-39,000,000.00-79,188,000.00-165,567,000.00-181,444,000.00-228,194,000.00
營收298,810,000301,598,000321,858,000573,771,000324,034,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-3.29-2.73-9.24-12.74-3.22
現金及現金等價物579,620,000564,482,000401,778,000442,702,000437,788,000
期初現金564,482,000401,778,000442,702,000437,788,000524,327,000
期末現金579,620,000564,482,000401,778,000442,702,000437,788,000
現金流-1,565,395,000.00-1,486,307,000.00-1,840,926,000.00-1,426,987,000.00-816,410,000.00
普通股東權益1,686,310,0001,922,834,0002,210,646,0002,094,506,0002,716,251,000
攤薄每股盈餘-3.29-2.73-9.24-12.74-3.22
每股股息0.070.070.070.070.07
毛利潤318,565,000379,117,000351,428,000364,446,000331,987,000
長期債務1,868,343,0001,751,592,0001,963,136,0001,865,491,0001,869,884,000
現金及現金等價物凈變化15,138,00040,155,000-122,549,000.00-81,625,000.00-86,539,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益930,433,000928,207,000926,014,000923,855,000921,728,000
短期債務00000
總資產32,439,438,00032,831,418,00034,614,117,00034,349,670,00034,547,432,000
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29,822,695,00029,980,377,00031,461,320,00031,331,309,00030,909,453,000
股東權益+負債32,439,438,00032,831,418,00034,610,480,00034,349,670,00034,547,432,000
凈盈餘-215,473,000.00-268,558,000.00-423,410,000.00-586,930,000.00-136,672,000.00
營收318,565,000379,117,000351,428,000364,446,000331,987,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘-13.51-0.840.281.751.12
現金及現金等價物524,327,000497,419,000674,834,000589,640,000682,583,000
期初現金497,419,000674,834,000589,640,000682,583,000944,215,000
期末現金524,327,000497,419,000674,834,000589,640,000682,583,000
現金流-584,495,000.00N/AN/AN/A526,305,000
普通股東權益2,867,523,0003,378,277,0003,428,591,0003,530,802,0003,441,590,000
攤薄每股盈餘-13.51-0.840.281.681.12
每股股息0.421.191.191.441.44
毛利潤346,585,000366,753,000381,119,000418,624,000-962,526,000.00
長期債務2,107,173,0002,120,546,0002,121,625,0001,992,750,0001,890,235,000
現金及現金等價物凈變化-158,256,000.00-185,164,000.00-7,749,000.00-92,943,000.003,126,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益919,635,000N/AN/AN/AN/A
短期債務00000
總資產35,786,269,00034,339,141,00034,227,301,00033,759,890,00033,018,452,000
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31,999,111,00030,960,864,00030,798,710,00030,229,088,00029,576,862,000
股東權益+負債35,786,269,00034,339,141,00034,227,301,00033,759,890,00033,018,452,000
凈盈餘-635,410,000.00-40,121,000.0012,099,00080,994,00081,859,000
營收346,585,000366,753,000381,119,000418,624,000-962,526,000.00

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘2.873.503.153.783.36
現金及現金等價物944,215,000882,344,000828,916,000889,975,000790,602,000
期初現金882,344,000828,916,000889,975,000790,602,000887,154,000
期末現金944,215,000882,344,000828,916,000889,975,000790,602,000
現金流619,993,000639,116,000629,163,000616,917,000578,629,000
普通股東權益4,054,356,0003,925,324,0003,836,083,0003,708,650,0003,563,947,000
攤薄每股盈餘2.873.433.153.713.29
每股股息1.441.441.371.371.40
毛利潤856,224,000843,954,000800,321,000890,895,000820,541,000
長期債務1,760,162,0001,673,124,0001,551,856,0001,350,139,0001,363,519,000
現金及現金等價物凈變化54,240,000-7,631,000.00-61,059,000.009,089,000-90,284,000.00
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33,575,663,00033,220,806,00032,707,684,00031,854,773,00031,344,882,000
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29,521,307,00029,295,482,00028,871,601,00028,146,123,00027,780,935,000
股東權益+負債33,575,663,00033,220,806,00032,707,684,00031,854,773,00031,344,882,000
凈盈餘134,943,000162,750,000146,753,000175,547,000154,066,000
營收856,224,000843,954,000800,321,000890,895,000820,541,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘3.293.013.083.012.87
現金及現金等價物887,154,000780,787,000880,886,000879,838,000811,781,000
期初現金780,787,000880,886,000879,838,000811,781,000722,306,000
期末現金887,154,000780,787,000880,886,000879,838,000811,781,000
現金流558,555,000534,218,000516,446,000497,908,000472,924,000
普通股東權益3,373,459,0003,202,081,0002,949,329,0002,874,906,0002,793,812,000
攤薄每股盈餘3.293.013.083.012.87
每股股息1.371.401.281.261.28
毛利潤804,956,000754,311,000761,796,000750,201,000723,357,000
長期債務1,421,578,0001,731,118,0001,933,638,0002,256,388,0002,335,688,000
現金及現金等價物凈變化6,268,000-100,099,000.00197,851,000196,803,000128,746,000
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30,527,088,00029,161,177,00027,620,672,00027,075,090,00026,713,294,000
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27,153,629,00025,959,096,00024,671,343,00024,200,184,00023,919,482,000
股東權益+負債30,527,088,00029,161,177,00027,620,672,00027,075,090,00026,713,294,000
凈盈餘152,797,000134,506,000137,260,000133,992,000128,460,000
營收804,956,000754,311,000761,796,000750,201,000723,357,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘2.662.662.452.382.38
現金及現金等價物722,306,000683,035,000757,380,000756,534,000622,896,000
期初現金683,035,000757,380,000756,534,000622,896,000696,030,000
期末現金722,306,000683,035,000757,380,000756,534,000622,896,000
現金流449,605,000437,033,000420,950,000411,942,000403,168,000
普通股東權益2,698,871,0002,641,289,0002,576,714,0002,486,097,0002,358,424,000
攤薄每股盈餘2.592.662.452.382.38
每股股息1.211.211.211.211.16
毛利潤582,802,000382,835,000607,725,000581,754,000579,837,000
長期債務1,915,140,0001,879,583,0001,740,103,0001,732,490,0001,641,856,000
現金及現金等價物凈變化39,271,000-12,995,000.0061,350,00060,504,000-73,134,000.00
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25,852,385,00025,050,178,00024,389,493,00023,560,216,00022,286,347,000
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23,153,514,00022,408,889,00021,812,779,00021,074,119,00019,927,923,000
股東權益+負債25,852,385,00025,050,178,00024,389,493,00023,560,216,00022,286,347,000
凈盈餘116,734,000118,722,000109,008,000105,141,000104,162,000
營收582,802,000382,835,000607,725,000581,754,000579,837,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.340.330.320.300.35
現金及現金等價物696,030,000706,029,000804,899,000745,517,000741,092,000
期初現金706,029,000804,899,000745,517,000741,092,000651,852,000
期末現金696,030,000706,029,000804,899,000745,517,000741,092,000
現金流388,925,000390,714,000382,986,000372,514,000365,347,000
普通股東權益2,245,039,0002,175,806,0002,139,934,0002,180,266,0002,040,853,000
攤薄每股盈餘0.340.330.320.300.34
每股股息0.170.170.170.150.15
毛利潤327,856,000540,298,000477,598,000506,838,000290,052,000
長期債務1,575,777,0001,684,798,0001,776,362,0001,713,844,0001,336,200,000
現金及現金等價物凈變化-45,062,000.00-35,063,000.0063,807,0004,425,00092,913,000
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21,632,629,00021,023,394,00021,064,487,00020,603,801,00019,036,246,000
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19,387,590,00018,847,588,00018,924,553,00018,423,535,00016,995,393,000
股東權益+負債21,632,629,00021,023,394,00021,064,487,00020,603,801,00019,036,246,000
凈盈餘102,639,000100,000,00096,367,00089,919,000104,428,000
營收327,856,000540,298,000477,598,000506,838,000290,052,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.310.290.280.290.27
現金及現金等價物651,852,000592,323,000497,786,000648,179,000557,704,000
期初現金592,323,000497,786,000648,179,000557,704,000542,219,000
期末現金651,852,000592,323,000497,786,000648,179,000557,704,000
現金流346,130,000332,763,000322,483,000311,616,000301,087,000
普通股東權益1,959,254,0001,814,199,0001,728,095,0001,694,946,0001,618,271,000
攤薄每股盈餘0.310.290.280.280.27
每股股息0.150.150.130.130.13
毛利潤494,484,000474,778,000461,915,000420,592,000389,877,000
長期債務1,294,091,0001,165,563,0001,114,742,0001,052,943,000935,731,000
現金及現金等價物凈變化3,673,000-55,856,000.00-150,393,000.0090,125,000-350,000.00
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18,510,215,00017,315,782,00016,725,734,00016,657,947,00015,781,130,000
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16,550,961,00015,501,583,00014,997,639,00014,963,001,00014,162,859,000
股東權益+負債18,510,215,00017,315,782,00016,725,734,00016,657,947,00015,781,130,000
凈盈餘92,272,00085,895,00082,752,00085,211,00078,905,000
營收494,484,000474,778,000461,915,000420,592,000389,877,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.260.250.270.230.22
現金及現金等價物542,219,000561,580,000558,054,000422,997,000451,110,000
期初現金561,580,000558,054,000422,997,000451,110,000434,739,000
期末現金542,219,000561,580,000558,054,000422,997,000451,110,000
現金流286,913,000273,050,000262,557,000251,075,000244,344,000
普通股東權益1,550,559,0001,501,444,0001,417,171,0001,343,540,0001,294,165,000
攤薄每股盈餘0.260.250.260.230.22
每股股息0.130.110.110.110.11
毛利潤386,626,000370,393,000366,577,000344,540,000347,143,000
長期債務910,940,000884,971,000840,859,000667,387,000571,205,000
現金及現金等價物凈變化-15,835,000.003,526,00091,511,000-43,546,000.00-15,433,000.00
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15,654,130,00015,181,807,00014,908,092,00014,105,157,00013,685,928,000
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14,103,571,00013,680,363,00013,490,921,00012,761,617,00012,391,763,000
股東權益+負債15,654,130,00015,181,807,00014,908,092,00014,105,157,00013,685,928,000
凈盈餘75,615,00071,885,00074,682,00064,731,00061,752,000
營收386,626,000370,393,000366,577,000344,540,000347,143,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.220.220.210.190.18
現金及現金等價物434,739,000466,500,000395,700,000412,700,000281,000,000
期初現金466,543,000395,700,000451,311,0000348,400,000
期末現金434,739,000466,500,000395,700,000451,311,0000
現金流235,905,000225,300,000213,713,000203,113,000194,000,000
普通股東權益1,256,629,0001,226,700,0001,185,800,0001,108,700,0001,097,800,000
攤薄每股盈餘0.220.230.210.190.18
每股股息0.090.090.090.090.07
毛利潤337,585,000340,800,000317,600,000309,374,000276,100,000
長期債務421,469,000318,600,000228,800,000191,100,000136,400,000
現金及現金等價物凈變化-31,804,000.0093,200,00022,300,00053,238,000-67,400,000.00
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13,048,240,00012,547,000,00011,977,100,00011,174,500,00010,622,800,000
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11,791,611,00011,320,300,00010,791,300,00010,065,800,0009,525,000,000
股東權益+負債13,048,240,00012,547,000,00011,977,000,00011,174,500,00010,622,800,000
凈盈餘61,392,00063,200,00058,000,00053,313,00048,200,000
營收337,585,000340,800,000317,600,000309,374,000276,100,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.21N/AN/AN/AN/A
現金及現金等價物348,400,000319,700,000381,600,000354,600,000388,100,000
期初現金000388,100,0000
期末現金00000
現金流187,100,000N/AN/AN/AN/A
普通股東權益1,070,700,000N/AN/AN/AN/A
攤薄每股盈餘0.20N/AN/AN/AN/A
每股股息0.07N/AN/AN/AN/A
毛利潤274,700,000252,000,000237,400,000238,400,000238,500,000
長期債務127,000,000129,500,000123,500,000117,900,000126,200,000
現金及現金等價物凈變化-39,800,000.00N/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10,498,000,0009,840,800,0009,370,300,0009,376,700,0009,260,300,000
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9,427,300,0008,824,900,0008,415,900,0008,449,400,0008,356,600,000
股東權益+負債10,498,100,000N/AN/AN/AN/A
凈盈餘54,200,00047,400,00044,200,00041,200,00047,000,000
營收274,700,000252,000,000237,400,000238,400,000238,500,000

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336,100,000374,100,000349,400,000405,000,000348,700,000
期初現金00405,000,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤229,100,000223,500,000210,400,000214,100,000205,000,000
長期債務126,600,000127,200,000100,900,00097,300,000109,400,000
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00000
總資產8,997,100,0008,970,700,0008,650,500,0008,612,300,0008,335,200,000
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8,133,500,0008,139,500,0007,854,000,0007,828,700,0007,592,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘43,100,00039,300,00035,800,00041,700,00035,200,000
營收229,100,000223,500,000210,400,000214,100,000205,000,000

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353,600,000336,200,000382,700,000306,700,000330,900,000
期初現金0382,700,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤195,300,000185,500,000184,800,000176,100,000165,600,000
長期債務100,300,000100,600,000106,800,000122,200,000123,800,000
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000219,300,000162,800,000
總資產8,198,900,0007,983,400,0007,927,600,0007,624,600,0007,569,800,000
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7,482,300,0007,280,100,0007,234,000,0006,959,800,0006,925,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘33,100,00029,600,00033,700,00030,300,00026,600,000
營收195,300,000185,500,000184,800,000176,100,000165,600,000

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299,700,000290,800,000247,600,000246,300,000212,200,000
期初現金344,600,000000292,900,000
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156,300,000143,400,000132,700,000127,500,000119,900,000
長期債務129,400,000119,800,000136,900,000137,000,000137,300,000
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152,100,000347,600,000199,200,000261,500,000174,800,000
總資產7,308,900,0006,115,400,0005,888,700,0005,781,800,0005,639,900,000
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6,697,900,0005,607,300,0005,390,900,0005,293,500,0005,162,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘24,100,00024,500,00022,300,00020,700,00018,800,000
營收156,300,000143,400,000132,700,000127,500,000119,900,000

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292,900,000237,100,000231,600,000194,800,000227,400,000
期初現金000227,400,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤120,600,000115,500,000111,300,000107,800,000142,100,000
長期債務130,500,000117,900,000129,400,000131,600,000131,700,000
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247,900,000257,400,000193,600,000145,100,000146,200,000
總資產5,627,400,0005,494,100,0005,401,500,0005,240,500,0005,183,800,000
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5,151,100,0005,044,500,0004,962,200,0004,813,600,0004,767,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,700,00019,000,00017,900,00016,500,00023,200,000
營收120,600,000115,500,000111,300,000107,800,000142,100,000

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161,900,000171,400,000157,300,000186,700,000193,900,000
期初現金00186,700,00000
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93,700,00087,200,00083,700,00083,900,00081,200,000
長期債務129,500,000134,000,000121,600,000109,800,000110,900,000
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158,300,000169,000,000128,400,000108,800,000122,200,000
總資產4,165,300,0004,206,400,0004,145,700,0004,070,000,0004,017,100,000
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3,841,600,0003,893,600,0003,841,400,0003,773,000,0003,727,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,700,00012,700,00011,600,00010,700,00010,500,000
營收93,700,00087,200,00083,700,00083,900,00081,200,000

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160,900,000157,100,000187,800,000160,100,000160,300,000
期初現金0187,800,000000
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72,700,00068,500,00073,600,00061,300,00057,200,000
長期債務72,400,00028,800,00029,500,00022,800,00027,300,000
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86,700,00085,500,000104,700,00079,900,00091,400,000
總資產3,361,800,0003,112,000,0003,057,500,0002,837,200,0002,750,700,000
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3,102,800,0002,866,200,0002,822,600,0002,617,800,0002,537,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,900,0009,400,00010,200,0008,800,0008,600,000
營收72,700,00068,500,00073,600,00061,300,00057,200,000

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152,200,0000138,300,000139,000,0000
期初現金169,600,000N/A0N/AN/A
期末現金0N/A0N/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53,700,000046,100,00046,000,0000
長期債務24,500,000N/A22,000,00019,200,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務63,300,000051,800,00054,900,0000
總資產2,599,600,000N/A2,129,000,0002,096,300,000N/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2,391,500,000N/A1,950,700,0001,923,400,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,300,0008,600,0008,000,0007,400,000N/A
營收53,700,000N/A46,100,00046,000,000N/A

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
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中期截止日1987-091987-061987-031986-121986-09
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中期截止日1986-061986-031985-121985-091985-06
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中期截止日1985-031984-121984-091984-061984-03
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