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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,050,916,0001,001,825,000397,848,000386,459,000377,213,000
期初現金1,059,017,000932,933,000386,459,000377,213,000380,493,000
期末現金1,091,788,0001,059,017,000397,848,000386,459,000377,213,000
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355,636,000341,330,000339,065,000398,007,000319,798,000
長期債務1,656,647,0001,856,392,0001,706,138,0001,882,607,0002,107,245,000
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321,118,000125,980,000125,980,000125,980,000125,980,000
短期債務00000
總資產31,740,305,00031,501,028,00031,221,837,00031,642,123,00030,687,966,000
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/AN/A28,260,271,00028,645,045,00027,690,019,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘111,181,000103,166,00029,605,00098,007,00076,003,000
營收355,636,000341,330,000339,065,000398,007,000319,798,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物380,493,000395,175,000367,342,000377,334,000352,060,000
期初現金395,175,000367,342,000377,334,000352,060,000367,092,000
期末現金380,493,000395,175,000367,342,000377,334,000352,060,000
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313,580,000301,741,000294,162,000289,335,000281,340,000
長期債務2,160,867,0002,159,252,0002,160,985,0002,135,892,0002,360,865,000
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30,679,589,00030,104,002,00029,727,096,00029,459,691,00029,171,257,000
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27,717,462,00027,176,078,00026,820,437,00026,508,032,00026,217,989,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘71,857,00068,551,00065,245,00060,457,00052,531,000
營收313,580,000301,741,000294,162,000289,335,000281,340,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.380.37
現金及現金等價物367,092,000329,396,000360,832,000429,338,000485,489,000
期初現金329,396,000360,832,000429,338,000485,489,000386,402,000
期末現金367,092,000329,396,000360,832,000429,338,000485,489,000
現金流N/AN/AN/A190,558,000185,011,000
普通股東權益N/AN/AN/A2,904,655,0002,915,290,000
攤薄每股盈餘N/AN/AN/A0.380.37
每股股息N/AN/AN/A0.100.10
毛利潤277,330,000274,849,000272,476,000269,117,000269,446,000
長期債務2,185,185,0002,038,719,0002,139,219,0002,189,769,0002,138,537,000
現金及現金等價物凈變化N/AN/AN/A-56,151,000.0015,859,000
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28,792,653,00028,167,827,00028,205,870,00027,633,784,00027,051,231,000
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25,792,457,00025,150,711,00025,199,713,00024,603,149,00024,009,961,000
股東權益+負債N/AN/AN/A27,633,784,00027,051,231,000
凈盈餘58,398,00057,928,00055,792,00053,963,00053,172,000
營收277,330,000274,849,000272,476,000269,117,000269,446,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.320.320.350.210.28
現金及現金等價物386,402,000596,425,000460,618,000469,630,000514,694,000
期初現金596,425,000460,618,000469,630,000514,694,000428,487,000
期末現金386,402,000596,425,000460,618,000469,630,000514,694,000
現金流170,248,000163,207,000149,611,000118,553,000792,007,000
普通股東權益2,950,565,0002,927,071,0002,872,516,0002,823,123,0002,806,460,000
攤薄每股盈餘0.320.320.350.280.28
每股股息0.070.070.070.070.07
毛利潤270,424,000268,479,000262,641,000264,670,000267,140,000
長期債務2,130,934,0002,256,418,0002,106,980,0002,030,661,0001,885,057,000
現金及現金等價物凈變化-83,228,000.00126,795,000-9,012,000.00-145,000,000.00-99,936,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益125,980,000125,980,000125,980,000125,862,000125,400,000
短期債務00000
總資產26,519,110,00026,627,290,00026,435,426,00026,201,604,00026,218,360,000
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23,442,565,00023,574,239,00023,436,930,00023,252,619,00023,286,500,000
股東權益+負債26,519,110,00026,627,290,00026,435,426,00026,201,604,00026,218,360,000
凈盈餘46,788,00046,872,00048,416,00038,579,00045,694,000
營收270,424,000268,479,000262,641,000264,670,000267,140,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.280.146.300.140.21
現金及現金等價物428,487,000412,305,000614,630,000454,028,000523,302,000
期初現金412,305,000614,630,000454,028,000523,302,000485,074,000
期末現金428,487,000412,305,000614,630,000454,028,000523,302,000
現金流770,849,000764,935,000771,506,00074,980,00074,617,000
普通股東權益2,605,479,0002,618,101,0002,612,104,0001,921,010,0001,901,296,000
攤薄每股盈餘0.210.145.460.140.21
每股股息0.070.070.070.070.07
毛利潤267,255,000264,370,000289,320,000286,522,000282,554,000
長期債務1,885,689,0001,653,230,0001,722,368,0001,654,183,0001,301,616,000
現金及現金等價物凈變化-186,143,000.00-202,325,000.00104,207,000-56,395,000.0012,879,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益962,725,000960,005,000957,327,000954,690,000952,093,000
短期債務00000
總資產26,563,174,00026,212,879,00026,760,012,00025,764,644,00026,294,110,000
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22,994,970,00022,634,773,00023,190,581,00022,888,944,00023,440,721,000
股東權益+負債26,563,174,00026,212,879,00026,760,012,00025,764,644,00026,294,110,000
凈盈餘45,535,00029,574,000724,039,00030,725,00039,452,000
營收267,255,000264,370,000289,320,000286,522,000282,554,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.210.140.14-0.49-0.84
現金及現金等價物485,074,000510,423,000452,034,000409,302,000407,201,000
期初現金510,423,000452,034,000409,302,000407,201,000389,021,000
期末現金485,074,000510,423,000452,034,000409,302,000407,201,000
現金流-3,690,000.00-118,932,000.00-311,575,000.00-522,803,000.00-712,234,000.00
普通股東權益1,872,227,0001,880,435,0001,884,910,0001,908,842,0001,942,914,000
攤薄每股盈餘0.140.140.14-0.49-0.84
每股股息0.070.070.070.070.07
毛利潤305,005,000300,802,000362,766,000299,111,000301,466,000
長期債務1,351,823,0001,364,727,0001,522,334,0001,894,901,0001,912,954,000
現金及現金等價物凈變化-25,349,000.00121,402,00063,013,00020,281,00018,180,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益949,536,000947,017,000944,538,000942,096,000939,691,000
短期債務00000
總資產27,064,792,00027,162,845,00028,253,924,00028,313,910,00028,678,203,000
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24,243,029,00024,335,393,00025,424,476,00025,462,972,00025,795,598,000
股東權益+負債27,064,792,00027,162,845,00028,253,924,00028,313,910,00028,678,203,000
凈盈餘35,993,00027,356,00030,208,000-39,000,000.00-79,188,000.00
營收305,005,000300,802,000362,766,000299,111,000301,466,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-1.47-1.75-2.52-3.29-2.73
現金及現金等價物389,021,000385,687,000589,158,000579,620,000564,482,000
期初現金385,687,000589,158,000579,620,000564,482,000401,778,000
期末現金389,021,000385,687,000589,158,000579,620,000564,482,000
現金流-848,367,000.00-951,353,000.00-1,209,852,000.00-1,565,395,000.00-1,486,307,000.00
普通股東權益2,060,595,0002,281,075,0002,491,237,0001,686,310,0001,922,834,000
攤薄每股盈餘-1.47-1.75-2.52-3.29-2.73
每股股息0.070.070.070.070.07
毛利潤320,358,000570,250,000322,751,000317,666,000378,975,000
長期債務1,808,161,0001,743,097,0001,876,571,0001,868,343,0001,751,592,000
現金及現金等價物凈變化-175,461,000.00-178,795,000.0024,676,00015,138,00040,155,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益937,323,000934,991,000932,695,000930,433,000928,207,000
短期債務00000
總資產30,093,148,00030,954,761,00032,382,340,00032,439,438,00032,831,418,000
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27,095,230,00027,738,695,00028,958,408,00029,822,695,00029,980,377,000
股東權益+負債30,093,148,00030,954,761,00032,382,340,00032,439,438,00032,831,418,000
凈盈餘-165,567,000.00-181,444,000.00-228,194,000.00-215,473,000.00-268,558,000.00
營收320,358,000570,250,000322,751,000317,666,000378,975,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-9.24-12.74-3.22-13.51-0.84
現金及現金等價物401,778,000442,702,000437,788,000524,327,000497,419,000
期初現金442,702,000437,788,000524,327,000497,419,000674,834,000
期末現金401,778,000442,702,000437,788,000524,327,000497,419,000
現金流-1,840,926,000.00-1,426,987,000.00-816,410,000.00-584,495,000.00N/A
普通股東權益2,210,646,0002,094,506,0002,716,251,0002,867,523,0003,378,277,000
攤薄每股盈餘-9.24-12.74-3.22-13.51-0.84
每股股息0.070.070.070.421.19
毛利潤351,428,000356,356,000331,987,000321,590,000366,753,000
長期債務1,963,136,0001,865,491,0001,869,884,0002,107,173,0002,120,546,000
現金及現金等價物凈變化-122,549,000.00-81,625,000.00-86,539,000.00-158,256,000.00-185,164,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益926,014,000923,855,000921,728,000919,635,000N/A
短期債務00000
總資產34,614,117,00034,349,670,00034,547,432,00035,786,269,00034,339,141,000
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31,461,320,00031,331,309,00030,909,453,00031,999,111,00030,960,864,000
股東權益+負債34,610,480,00034,349,670,00034,547,432,00035,786,269,00034,339,141,000
凈盈餘-423,410,000.00-586,930,000.00-136,672,000.00-635,410,000.00-40,121,000.00
營收351,428,000356,356,000331,987,000321,590,000366,753,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.281.751.122.873.50
現金及現金等價物674,834,000589,640,000682,583,000944,215,000882,344,000
期初現金589,640,000682,583,000944,215,000882,344,000828,916,000
期末現金674,834,000589,640,000682,583,000944,215,000882,344,000
現金流N/AN/A526,305,000619,993,000639,116,000
普通股東權益3,428,591,0003,530,802,0003,441,590,0004,054,356,0003,925,324,000
攤薄每股盈餘0.281.681.122.873.43
每股股息1.191.441.441.441.44
毛利潤381,119,000418,624,000-962,526,000.00856,224,000843,954,000
長期債務2,121,625,0001,992,750,0001,890,235,0001,760,162,0001,673,124,000
現金及現金等價物凈變化-7,749,000.00-92,943,000.003,126,00054,240,000-7,631,000.00
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34,227,301,00033,759,890,00033,018,452,00033,575,663,00033,220,806,000
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30,798,710,00030,229,088,00029,576,862,00029,521,307,00029,295,482,000
股東權益+負債34,227,301,00033,759,890,00033,018,452,00033,575,663,00033,220,806,000
凈盈餘12,099,00080,994,00081,859,000134,943,000162,750,000
營收381,119,000418,624,000-962,526,000.00856,224,000843,954,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘3.153.783.363.293.01
現金及現金等價物828,916,000889,975,000790,602,000887,154,000780,787,000
期初現金889,975,000790,602,000887,154,000780,787,000880,886,000
期末現金828,916,000889,975,000790,602,000887,154,000780,787,000
現金流629,163,000616,917,000578,629,000558,555,000534,218,000
普通股東權益3,836,083,0003,708,650,0003,563,947,0003,373,459,0003,202,081,000
攤薄每股盈餘3.153.713.293.293.01
每股股息1.371.371.401.371.40
毛利潤800,321,000890,895,000820,541,000804,956,000754,311,000
長期債務1,551,856,0001,350,139,0001,363,519,0001,421,578,0001,731,118,000
現金及現金等價物凈變化-61,059,000.009,089,000-90,284,000.006,268,000-100,099,000.00
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32,707,684,00031,854,773,00031,344,882,00030,527,088,00029,161,177,000
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28,871,601,00028,146,123,00027,780,935,00027,153,629,00025,959,096,000
股東權益+負債32,707,684,00031,854,773,00031,344,882,00030,527,088,00029,161,177,000
凈盈餘146,753,000175,547,000154,066,000152,797,000134,506,000
營收800,321,000890,895,000820,541,000804,956,000754,311,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘3.083.012.872.662.66
現金及現金等價物880,886,000879,838,000811,781,000722,306,000683,035,000
期初現金879,838,000811,781,000722,306,000683,035,000757,380,000
期末現金880,886,000879,838,000811,781,000722,306,000683,035,000
現金流516,446,000497,908,000472,924,000449,605,000437,033,000
普通股東權益2,949,329,0002,874,906,0002,793,812,0002,698,871,0002,641,289,000
攤薄每股盈餘3.083.012.872.592.66
每股股息1.281.261.281.211.21
毛利潤761,796,000750,201,000723,357,000582,802,000382,835,000
長期債務1,933,638,0002,256,388,0002,335,688,0001,915,140,0001,879,583,000
現金及現金等價物凈變化197,851,000196,803,000128,746,00039,271,000-12,995,000.00
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27,620,672,00027,075,090,00026,713,294,00025,852,385,00025,050,178,000
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24,671,343,00024,200,184,00023,919,482,00023,153,514,00022,408,889,000
股東權益+負債27,620,672,00027,075,090,00026,713,294,00025,852,385,00025,050,178,000
凈盈餘137,260,000133,992,000128,460,000116,734,000118,722,000
營收761,796,000750,201,000723,357,000582,802,000382,835,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘2.452.382.380.340.33
現金及現金等價物757,380,000756,534,000622,896,000696,030,000706,029,000
期初現金756,534,000622,896,000696,030,000706,029,000804,899,000
期末現金757,380,000756,534,000622,896,000696,030,000706,029,000
現金流420,950,000411,942,000403,168,000388,925,000390,714,000
普通股東權益2,576,714,0002,486,097,0002,358,424,0002,245,039,0002,175,806,000
攤薄每股盈餘2.452.382.380.340.33
每股股息1.211.211.160.170.17
毛利潤607,725,000581,754,000579,837,000327,856,000540,298,000
長期債務1,740,103,0001,732,490,0001,641,856,0001,575,777,0001,684,798,000
現金及現金等價物凈變化61,350,00060,504,000-73,134,000.00-45,062,000.00-35,063,000.00
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24,389,493,00023,560,216,00022,286,347,00021,632,629,00021,023,394,000
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21,812,779,00021,074,119,00019,927,923,00019,387,590,00018,847,588,000
股東權益+負債24,389,493,00023,560,216,00022,286,347,00021,632,629,00021,023,394,000
凈盈餘109,008,000105,141,000104,162,000102,639,000100,000,000
營收607,725,000581,754,000579,837,000327,856,000540,298,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.320.300.350.310.29
現金及現金等價物804,899,000745,517,000741,092,000651,852,000592,323,000
期初現金745,517,000741,092,000651,852,000592,323,000497,786,000
期末現金804,899,000745,517,000741,092,000651,852,000592,323,000
現金流382,986,000372,514,000365,347,000346,130,000332,763,000
普通股東權益2,139,934,0002,180,266,0002,040,853,0001,959,254,0001,814,199,000
攤薄每股盈餘0.320.300.340.310.29
每股股息0.170.150.150.150.15
毛利潤477,598,000506,838,000290,052,000494,484,000474,778,000
長期債務1,776,362,0001,713,844,0001,336,200,0001,294,091,0001,165,563,000
現金及現金等價物凈變化63,807,0004,425,00092,913,0003,673,000-55,856,000.00
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21,064,487,00020,603,801,00019,036,246,00018,510,215,00017,315,782,000
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18,924,553,00018,423,535,00016,995,393,00016,550,961,00015,501,583,000
股東權益+負債21,064,487,00020,603,801,00019,036,246,00018,510,215,00017,315,782,000
凈盈餘96,367,00089,919,000104,428,00092,272,00085,895,000
營收477,598,000506,838,000290,052,000494,484,000474,778,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘0.280.290.270.260.25
現金及現金等價物497,786,000648,179,000557,704,000542,219,000561,580,000
期初現金648,179,000557,704,000542,219,000561,580,000558,054,000
期末現金497,786,000648,179,000557,704,000542,219,000561,580,000
現金流322,483,000311,616,000301,087,000286,913,000273,050,000
普通股東權益1,728,095,0001,694,946,0001,618,271,0001,550,559,0001,501,444,000
攤薄每股盈餘0.280.280.270.260.25
每股股息0.130.130.130.130.11
毛利潤461,915,000420,592,000389,877,000386,626,000370,393,000
長期債務1,114,742,0001,052,943,000935,731,000910,940,000884,971,000
現金及現金等價物凈變化-150,393,000.0090,125,000-350,000.00-15,835,000.003,526,000
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16,725,734,00016,657,947,00015,781,130,00015,654,130,00015,181,807,000
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14,997,639,00014,963,001,00014,162,859,00014,103,571,00013,680,363,000
股東權益+負債16,725,734,00016,657,947,00015,781,130,00015,654,130,00015,181,807,000
凈盈餘82,752,00085,211,00078,905,00075,615,00071,885,000
營收461,915,000420,592,000389,877,000386,626,000370,393,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.270.230.220.220.22
現金及現金等價物558,054,000422,997,000451,110,000434,739,000466,500,000
期初現金422,997,000451,110,000434,739,000466,543,000395,700,000
期末現金558,054,000422,997,000451,110,000434,739,000466,500,000
現金流262,557,000251,075,000244,344,000235,905,000225,300,000
普通股東權益1,417,171,0001,343,540,0001,294,165,0001,256,629,0001,226,700,000
攤薄每股盈餘0.260.230.220.220.23
每股股息0.110.110.110.090.09
毛利潤366,577,000344,540,000347,143,000337,585,000340,800,000
長期債務840,859,000667,387,000571,205,000421,469,000318,600,000
現金及現金等價物凈變化91,511,000-43,546,000.00-15,433,000.00-31,804,000.0093,200,000
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14,908,092,00014,105,157,00013,685,928,00013,048,240,00012,547,000,000
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13,490,921,00012,761,617,00012,391,763,00011,791,611,00011,320,300,000
股東權益+負債14,908,092,00014,105,157,00013,685,928,00013,048,240,00012,547,000,000
凈盈餘74,682,00064,731,00061,752,00061,392,00063,200,000
營收366,577,000344,540,000347,143,000337,585,000340,800,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.210.190.180.21N/A
現金及現金等價物395,700,000412,700,000281,000,000348,400,000319,700,000
期初現金451,311,0000348,400,00000
期末現金395,700,000451,311,000000
現金流213,713,000203,113,000194,000,000187,100,000N/A
普通股東權益1,185,800,0001,108,700,0001,097,800,0001,070,700,000N/A
攤薄每股盈餘0.210.190.180.20N/A
每股股息0.090.090.070.07N/A
毛利潤317,600,000309,374,000276,100,000274,700,000252,000,000
長期債務228,800,000191,100,000136,400,000127,000,000129,500,000
現金及現金等價物凈變化22,300,00053,238,000-67,400,000.00-39,800,000.00N/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11,977,100,00011,174,500,00010,622,800,00010,498,000,0009,840,800,000
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10,791,300,00010,065,800,0009,525,000,0009,427,300,0008,824,900,000
股東權益+負債11,977,000,00011,174,500,00010,622,800,00010,498,100,000N/A
凈盈餘58,000,00053,313,00048,200,00054,200,00047,400,000
營收317,600,000309,374,000276,100,000274,700,000252,000,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物381,600,000354,600,000388,100,000336,100,000374,100,000
期初現金0388,100,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤237,400,000238,400,000238,500,000229,100,000223,500,000
長期債務123,500,000117,900,000126,200,000126,600,000127,200,000
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00000
總資產9,370,300,0009,376,700,0009,260,300,0008,997,100,0008,970,700,000
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8,415,900,0008,449,400,0008,356,600,0008,133,500,0008,139,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘44,200,00041,200,00047,000,00043,100,00039,300,000
營收237,400,000238,400,000238,500,000229,100,000223,500,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物349,400,000405,000,000348,700,000353,600,000336,200,000
期初現金405,000,000000382,700,000
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210,400,000214,100,000205,000,000195,300,000185,500,000
長期債務100,900,00097,300,000109,400,000100,300,000100,600,000
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00000
總資產8,650,500,0008,612,300,0008,335,200,0008,198,900,0007,983,400,000
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7,854,000,0007,828,700,0007,592,000,0007,482,300,0007,280,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘35,800,00041,700,00035,200,00033,100,00029,600,000
營收210,400,000214,100,000205,000,000195,300,000185,500,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物382,700,000306,700,000330,900,000299,700,000290,800,000
期初現金000344,600,0000
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184,800,000176,100,000165,600,000156,300,000143,400,000
長期債務106,800,000122,200,000123,800,000129,400,000119,800,000
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0219,300,000162,800,000152,100,000347,600,000
總資產7,927,600,0007,624,600,0007,569,800,0007,308,900,0006,115,400,000
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7,234,000,0006,959,800,0006,925,100,0006,697,900,0005,607,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘33,700,00030,300,00026,600,00024,100,00024,500,000
營收184,800,000176,100,000165,600,000156,300,000143,400,000

中期截止日1994-091994-061994-031993-121993-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物247,600,000246,300,000212,200,000292,900,000237,100,000
期初現金00292,900,00000
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132,700,000127,500,000119,900,000120,600,000115,500,000
長期債務136,900,000137,000,000137,300,000130,500,000117,900,000
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199,200,000261,500,000174,800,000247,900,000257,400,000
總資產5,888,700,0005,781,800,0005,639,900,0005,627,400,0005,494,100,000
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5,390,900,0005,293,500,0005,162,900,0005,151,100,0005,044,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘22,300,00020,700,00018,800,00020,700,00019,000,000
營收132,700,000127,500,000119,900,000120,600,000115,500,000

中期截止日1993-061993-031992-121992-091992-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物231,600,000194,800,000227,400,000161,900,000171,400,000
期初現金0227,400,000000
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111,300,000107,800,000142,100,00093,700,00087,200,000
長期債務129,400,000131,600,000131,700,000129,500,000134,000,000
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193,600,000145,100,000146,200,000158,300,000169,000,000
總資產5,401,500,0005,240,500,0005,183,800,0004,165,300,0004,206,400,000
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4,962,200,0004,813,600,0004,767,800,0003,841,600,0003,893,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘17,900,00016,500,00023,200,00013,700,00012,700,000
營收111,300,000107,800,000142,100,00093,700,00087,200,000

中期截止日1992-031991-121991-091991-061991-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物157,300,000186,700,000193,900,000160,900,000157,100,000
期初現金186,700,000000187,800,000
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83,700,00083,900,00081,200,00072,700,00068,500,000
長期債務121,600,000109,800,000110,900,00072,400,00028,800,000
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128,400,000108,800,000122,200,00086,700,00085,500,000
總資產4,145,700,0004,070,000,0004,017,100,0003,361,800,0003,112,000,000
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3,841,400,0003,773,000,0003,727,100,0003,102,800,0002,866,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,600,00010,700,00010,500,0009,900,0009,400,000
營收83,700,00083,900,00081,200,00072,700,00068,500,000

中期截止日1990-121990-091990-061990-031989-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物187,800,000160,100,000160,300,000152,200,0000
期初現金000169,600,000N/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73,600,00061,300,00057,200,00053,700,0000
長期債務29,500,00022,800,00027,300,00024,500,000N/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104,700,00079,900,00091,400,00063,300,0000
總資產3,057,500,0002,837,200,0002,750,700,0002,599,600,000N/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2,822,600,0002,617,800,0002,537,100,0002,391,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,200,0008,800,0008,600,0008,300,0008,600,000
營收73,600,00061,300,00057,200,00053,700,000N/A

中期截止日1989-091989-061989-031988-121988-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物138,300,000139,000,000000
期初現金0N/AN/AN/AN/A
期末現金0N/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46,100,00046,000,000000
長期債務22,000,00019,200,000N/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51,800,00054,900,000000
總資產2,129,000,0002,096,300,000N/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1,950,700,0001,923,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,000,0007,400,000N/AN/AN/A
營收46,100,00046,000,000N/AN/AN/A

中期截止日1988-061988-031987-121987-091987-06
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1987-031986-121986-091986-061986-03
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1985-121985-091985-061985-031984-12
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1984-091984-061984-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物000
期初現金N/AN/AN/A
期末現金N/AN/AN/A
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤000
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收N/AN/AN/A