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財務報告 United States Steel Corp (NYSE:X) 美国钢铁

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1,694,000,0001,522,000,0001,326,000,0001,515,000,0001,445,000,000
期初現金1,522,000,0001,326,000,0001,515,000,0001,445,000,000820,000,000
期末現金1,694,000,0001,522,000,0001,326,000,0001,515,000,0001,445,000,000
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419,000,000419,000,000164,000,000220,000,000326,000,000
長期債務2,896,000,0002,752,000,0002,752,000,0002,981,000,0002,988,000,000
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3,000,000175,000,000281,000,00050,000,00092,000,000
總資產9,878,000,0009,580,000,0009,186,000,0009,160,000,0009,467,000,000
流動資產總計5,001,000,0004,723,000,0004,478,000,0004,356,000,0004,411,000,000
流動負債2,652,000,0002,751,000,0002,718,000,0002,331,000,0002,397,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,071,000,0007,026,000,0007,013,000,0006,886,000,0006,866,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘147,000,000261,000,000-180,000,000.00-105,000,000.0051,000,000
營收3,248,000,0003,144,000,0002,725,000,0002,650,000,0002,686,000,000

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820,000,000705,000,000755,000,0001,165,000,0001,210,000,000
期初現金705,000,000755,000,0001,165,000,0001,210,000,0001,266,000,000
期末現金820,000,000705,000,000755,000,0001,165,000,0001,210,000,000
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187,000,000-95,000,000.00-57,000,000.00176,000,000108,000,000
長期債務3,058,000,0003,076,000,0003,116,000,0003,127,000,0003,124,000,000
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82,000,00045,000,00045,000,000362,000,000374,000,000
總資產8,941,000,0008,936,000,0009,326,000,00011,191,000,00011,213,000,000
流動資產總計3,777,000,0003,683,000,0003,948,000,0005,385,000,0005,436,000,000
流動負債2,323,000,0002,193,000,0002,164,000,0003,333,000,0003,242,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,028,000,0006,994,000,0006,780,000,0008,020,000,0007,733,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-46,000,000.00-340,000,000.00-999,000,000.00-173,000,000.00-261,000,000.00
營收2,584,000,0002,341,000,0002,572,000,0002,830,000,0002,900,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘N/A1.90-1.42-0.120.36
現金及現金等價物1,266,000,0001,354,000,0001,257,000,0001,471,000,0001,099,000,000
期初現金1,354,000,0001,257,000,0001,471,000,0001,099,000,000604,000,000
期末現金1,266,000,0001,354,000,0001,257,000,0001,471,000,0001,099,000,000
現金流N/A729,000,000756,000,000-813,000,000.00-868,000,000.00
普通股東權益N/A3,799,000,0003,942,000,0003,513,000,0003,450,000,000
攤薄每股盈餘N/A1.88-1.42-0.120.34
每股股息N/A0.050.050.050.05
毛利潤206,000,000606,000,000739,000,000303,000,000410,000,000
長期債務3,124,000,0003,120,000,0003,162,000,0003,605,000,0003,615,000,000
現金及現金等價物凈變化N/A750,000,000653,000,000867,000,000495,000,000
經營盈餘N/A397,000,000-141,000,000.0035,000,000122,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務378,000,000378,000,000336,000,00020,000,000323,000,000
總資產11,544,000,00012,314,000,00012,008,000,00013,406,000,00013,394,000,000
流動資產總計5,742,000,0006,431,000,0006,101,000,0006,527,000,0006,480,000,000
流動負債3,309,000,0003,569,000,0003,550,000,0003,521,000,0003,539,000,000
固定資產總計N/A15,139,000,00015,058,000,00016,827,000,00016,722,000,000
總負債7,877,000,0008,514,000,0008,066,000,0009,893,000,0009,944,000,000
股東權益+負債N/A12,314,000,00012,008,000,00013,406,000,00013,394,000,000
凈盈餘-75,000,000.00275,000,000-207,000,000.00-18,000,000.0052,000,000
營收3,272,000,0004,072,000,0004,587,000,0004,400,000,0004,448,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘1.88-12.38-0.54-0.51-0.35
現金及現金等價物604,000,000697,000,000767,000,000733,000,000570,000,000
期初現金697,000,000767,000,000733,000,000570,000,000536,000,000
期末現金604,000,000697,000,000767,000,000733,000,000570,000,000
現金流-988,000,000.00-1,308,000,000.00517,000,000690,000,000536,000,000
普通股東權益3,348,000,0001,774,000,0003,473,000,0003,470,000,0003,477,000,000
攤薄每股盈餘1.88-12.38-0.54-0.51-0.35
每股股息0.050.050.050.050.05
毛利潤358,000,000382,000,000315,000,000353,000,000271,000,000
長期債務3,616,000,0003,618,000,0003,611,000,0003,932,000,0003,936,000,000
現金及現金等價物凈變化34,000,000127,000,000197,000,000163,000,000162,000,000
經營盈餘-229,000,000.00-1,702,000,000.00-7,000,000.0038,000,0005,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務323,000,000378,000,000369,000,00050,000,0002,000,000
總資產12,823,000,00013,006,000,00014,864,000,00015,151,000,00015,239,000,000
流動資產總計5,758,000,0005,354,000,0005,416,000,0005,554,000,0005,374,000,000
流動負債3,313,000,0003,286,000,0003,268,000,0003,087,000,0002,990,000,000
固定資產總計16,799,000,00017,031,000,00016,902,000,00016,845,000,00016,906,000,000
總負債9,845,000,00011,232,000,00011,391,000,00011,681,000,00011,763,000,000
股東權益+負債13,143,000,00013,006,000,00014,864,000,00015,151,000,00015,217,000,000
凈盈餘-122,000,000.00-1,791,000,000.00-78,000,000.00-73,000,000.00-50,000,000.00
營收4,269,000,0004,131,000,0004,429,000,0004,595,000,0004,487,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.300.70-1.52-1.470.15
現金及現金等價物536,000,000565,000,000652,000,000408,000,000270,000,000
期初現金565,000,000652,000,000408,000,000270,000,000393,000,000
期末現金536,000,000565,000,000652,000,000408,000,000270,000,000
現金流374,000,000361,000,000489,000,000628,000,000589,000,000
普通股東權益3,861,000,0003,532,000,0003,460,000,0003,500,000,0004,169,000,000
攤薄每股盈餘0.280.62-1.52-1.390.15
每股股息0.050.050.050.050.05
毛利潤341,000,000540,000,000546,000,000172,000,000521,000,000
長期債務3,939,000,0003,801,000,0003,802,000,0003,828,000,0003,641,000,000
現金及現金等價物凈變化128,000,000157,000,000244,000,000-170,000,000.00-308,000,000.00
經營盈餘62,000,000253,000,000-73,000,000.00-143,000,000.00199,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務50,000,0005,000,000315,000,00020,000,000344,000,000
總資產15,496,000,00015,404,000,00015,804,000,00016,073,000,00015,931,000,000
流動資產總計5,646,000,0005,625,000,0005,791,000,0005,774,000,0005,934,000,000
流動負債3,267,000,0003,310,000,0003,652,000,0003,649,000,0003,713,000,000
固定資產總計16,711,000,00016,459,000,00016,457,000,00016,572,000,00016,455,000,000
總負債11,635,000,00011,872,000,00012,344,000,00012,573,000,00011,762,000,000
股東權益+負債15,496,000,00015,404,000,00015,804,000,00016,073,000,00015,931,000,000
凈盈餘44,000,000101,000,000-219,000,000.00-211,000,000.0022,000,000
營收4,652,000,0005,017,000,0005,172,000,0004,819,000,0005,081,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘1.54-0.60-1.74-0.35-0.17
現金及現金等價物393,000,000421,000,000578,000,000643,000,000947,000,000
期初現金421,000,000578,000,000643,000,000947,000,0001,386,000,000
期末現金393,000,000421,000,000578,000,000643,000,000947,000,000
現金流507,000,000252,000,000176,000,000166,000,000-86,000,000.00
普通股東權益4,215,000,0003,908,000,0003,851,000,0004,518,000,0004,449,000,000
攤薄每股盈餘1.33-0.60-1.74-0.35-0.17
每股股息0.050.050.050.050.05
毛利潤622,000,000243,000,000185,000,000176,000,000497,000,000
長期債務3,684,000,0003,518,000,0003,517,000,0003,639,000,0003,639,000,000
現金及現金等價物凈變化-185,000,000.00-157,000,000.00-640,000,000.00-575,000,000.00-271,000,000.00
經營盈餘300,000,000-91,000,000.00-114,000,000.00-138,000,000.00198,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務217,000,000236,000,000246,000,00020,000,00021,000,000
總資產16,245,000,00015,768,000,00015,350,000,00015,653,000,00015,418,000,000
流動資產總計6,021,000,0005,537,000,0005,304,000,0005,867,000,0005,809,000,000
流動負債3,599,000,0003,523,000,0003,147,000,0003,075,000,0002,892,000,000
固定資產總計16,551,000,00016,261,000,00015,890,000,00015,807,000,00015,474,000,000
總負債12,030,000,00011,860,000,00011,499,000,00011,135,000,00010,969,000,000
股東權益+負債16,245,000,00015,768,000,00015,350,000,00015,653,000,00015,418,000,000
凈盈餘222,000,000-86,000,000.00-249,000,000.00-51,000,000.00-25,000,000.00
營收5,120,000,0004,864,000,0004,300,000,0004,497,000,0004,681,000,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘-1.10-1.80-2.11-2.92-3.78
現金及現金等價物1,386,000,0001,218,000,0001,543,000,0001,950,000,0001,131,000,000
期初現金1,218,000,0001,543,000,0001,950,000,0001,131,000,000724,000,000
期末現金1,386,000,0001,218,000,0001,543,000,0001,950,000,0001,131,000,000
現金流-457,000,000.00-745,000,000.00-181,000,000.001,027,000,0002,087,000,000
普通股東權益4,556,000,0004,676,000,0004,749,000,0004,873,000,0004,379,000,000
攤薄每股盈餘-1.10-1.80-2.11-2.92-3.78
每股股息0.050.050.050.050.30
毛利潤257,000,0006,000,000-85,000,000.00-213,000,000.00-257,000,000.00
長期債務3,651,000,0003,345,000,0003,346,000,0003,333,000,0003,043,000,000
現金及現金等價物凈變化168,000,000494,000,000819,000,0001,226,000,000407,000,000
經營盈餘-57,000,000.00-329,000,000.00-412,000,000.00-465,000,000.00-478,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務21,000,00019,000,00019,000,00018,000,00093,000,000
總資產15,327,000,00015,422,000,00015,849,000,00015,737,000,00015,142,000,000
流動資產總計5,400,000,0005,015,000,0005,256,000,0005,458,000,0005,093,000,000
流動負債2,584,000,0002,474,000,0002,466,000,0002,149,000,0002,439,000,000
固定資產總計15,662,000,00016,030,000,00015,984,000,00015,664,000,00015,279,000,000
總負債10,771,000,00010,746,000,00011,100,000,00010,864,000,00010,763,000,000
股東權益+負債15,327,000,00015,422,000,00015,849,000,00015,737,000,00015,142,000,000
凈盈餘-157,000,000.00-267,000,000.00-303,000,000.00-392,000,000.00-439,000,000.00
營收3,896,000,0003,354,000,0002,817,000,0002,127,000,0002,750,000,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘2.537.845.6920.29
現金及現金等價物724,000,000793,000,000391,000,000454,000,000401,000,000
期初現金793,000,000391,000,000454,000,000401,000,0001,403,000,000
期末現金724,000,000793,000,000391,000,000454,000,000401,000,000
現金流2,759,000,0002,474,000,0001,799,000,0001,392,000,0001,385,000,000
普通股東權益4,895,000,0006,179,000,0006,409,000,0005,778,000,0005,531,000,000
攤薄每股盈餘2.537.795.651.980.30
每股股息0.300.300.250.250.20
毛利潤671,000,0001,560,000,0001,247,000,000553,000,000425,000,000
長期債務3,064,000,0003,120,000,0003,110,000,0003,142,000,0003,147,000,000
現金及現金等價物凈變化323,000,000392,000,000-10,000,000.0053,000,000-1,021,000,000.00
經營盈餘522,000,0001,327,000,000954,000,000266,000,000116,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務92,000,00061,000,000110,000,000110,000,000110,000,000
總資產16,087,000,00017,268,000,00017,307,000,00016,177,000,00015,632,000,000
流動資產總計5,732,000,0006,981,000,0006,369,000,0005,395,000,0004,959,000,000
流動負債2,778,000,0003,694,000,0003,873,000,0003,395,000,0003,003,000,000
固定資產總計15,345,000,00014,832,000,00014,990,000,00015,085,000,00014,788,000,000
總負債11,192,000,00011,089,000,00010,898,000,00010,399,000,00010,101,000,000
股東權益+負債16,087,000,00017,268,000,00017,307,000,00016,177,000,00015,632,000,000
凈盈餘290,000,000919,000,000668,000,000235,000,00035,000,000
營收4,502,000,0007,312,000,0006,744,000,0005,196,000,0004,535,000,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘2.282.552.312.493.44
現金及現金等價物1,403,000,0001,103,000,0001,552,000,0001,422,000,0001,410,000,000
期初現金1,103,000,0001,552,000,0001,422,000,0001,410,000,0001,477,000,000
期末現金1,403,000,0001,103,000,0001,552,000,0001,422,000,0001,410,000,000
現金流1,596,000,0001,733,000,0001,827,000,0001,807,000,0001,598,000,000
普通股東權益5,352,000,0004,960,000,0004,656,000,0004,365,000,0004,195,000,000
攤薄每股盈餘2.272.542.302.513.42
每股股息0.200.200.200.200.15
毛利潤605,000,000633,000,000577,000,000551,000,000798,000,000
長期債務2,103,000,0002,125,000,000940,000,000943,000,0001,327,000,000
現金及現金等價物凈變化-19,000,000.00-319,000,000.00130,000,000-57,000,000.00-69,000,000.00
經營盈餘360,000,000391,000,000346,000,000341,000,000561,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務68,000,00049,000,00032,000,00082,000,00026,000,000
總資產13,312,000,00012,913,000,00010,914,000,00010,586,000,00010,462,000,000
流動資產總計5,885,000,0005,756,000,0005,500,000,0005,196,000,0005,285,000,000
流動負債3,164,000,0003,097,000,0002,747,000,0002,702,000,0002,768,000,000
固定資產總計12,577,000,00012,700,000,00012,235,000,00012,197,000,00011,881,000,000
總負債7,960,000,0007,953,000,0006,258,000,0006,221,000,0006,267,000,000
股東權益+負債13,312,000,00012,913,000,00010,914,000,00010,586,000,00010,462,000,000
凈盈餘269,000,000302,000,000273,000,000297,000,000417,000,000
營收4,354,000,0004,228,000,0003,756,000,0003,774,000,0004,106,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘3.602.310.910.892.11
現金及現金等價物1,477,000,0001,471,000,0001,479,000,0001,394,000,0001,242,000,000
期初現金1,471,000,0001,479,000,0001,394,000,0001,242,000,0001,147,000,000
期末現金1,477,000,0001,471,000,0001,479,000,0001,394,000,0001,242,000,000
現金流1,259,000,0001,073,000,0001,258,000,0001,626,000,0001,881,000,000
普通股東權益4,033,000,0003,489,000,0003,108,000,0004,485,000,0004,433,000,000
攤薄每股盈餘3.222.040.820.821.88
每股股息0.150.100.100.100.10
毛利潤768,000,000630,000,000501,000,000392,000,000657,000,000
長期債務1,331,000,0001,359,000,0001,363,000,0001,366,000,0001,355,000,000
現金及現金等價物凈變化-2,000,000.00-8,000,000.00442,000,000357,000,000205,000,000
經營盈餘514,000,000369,000,000227,000,000159,000,000413,000,000
優先股東權益N/A216,000,000216,000,000216,000,000216,000,000
短期債務134,000,000274,000,000364,000,00017,000,000113,000,000
總資產10,439,000,00010,170,000,0009,822,000,00011,365,000,00011,238,000,000
流動資產總計5,279,000,0005,046,000,0004,831,000,0004,627,000,0004,537,000,000
流動負債2,743,000,0002,737,000,0002,749,000,0002,207,000,0002,116,000,000
固定資產總計11,723,000,00011,534,000,00011,316,000,00011,077,000,00011,071,000,000
總負債6,406,000,0006,465,000,0006,498,000,0006,664,000,0006,589,000,000
股東權益+負債10,439,000,00010,170,000,0009,822,000,00011,365,000,00011,238,000,000
凈盈餘404,000,000256,000,000103,000,000107,000,000245,000,000
營收4,107,000,0003,728,000,0003,470,000,0003,200,000,0003,582,000,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘3.954.113.081.820.51
現金及現金等價物1,147,000,0001,037,000,0001,062,000,000590,000,000764,000,000
期初現金1,037,000,0001,062,000,000590,000,000764,000,000316,000,000
期末現金1,147,000,0001,037,000,0001,062,000,000590,000,000764,000,000
現金流1,852,000,0001,441,000,000902,000,000238,000,00024,000,000
普通股東權益4,204,000,0003,754,000,0001,824,000,0001,464,000,0001,256,000,000
攤薄每股盈餘3.483.612.721.620.47
每股股息0.080.050.050.050
毛利潤888,000,000723,000,000760,000,000632,000,000382,000,000
長期債務1,362,000,0001,363,000,0001,569,000,0001,599,000,0001,628,000,000
現金及現金等價物凈變化110,000,000721,000,000746,000,000274,000,000448,000,000
經營盈餘640,000,000547,000,000494,000,000388,000,000151,000,000
優先股東權益216,000,000216,000,000216,000,000218,000,000222,000,000
短期債務35,000,00086,000,00073,000,00063,000,000313,000,000
總資產11,229,000,00010,956,000,0008,795,000,0008,400,000,0008,314,000,000
流動資產總計4,552,000,0004,243,000,0004,175,000,0003,774,000,0003,622,000,000
流動負債2,324,000,0002,531,000,0002,449,000,0002,327,000,0002,432,000,000
固定資產總計10,888,000,00010,864,000,00010,704,000,00010,500,000,00010,355,000,000
總負債6,809,000,0006,986,000,0006,755,000,0006,718,000,0006,836,000,000
股東權益+負債11,229,000,00010,956,000,0008,795,000,0008,400,000,0008,314,000,000
凈盈餘455,000,000468,000,000354,000,000211,000,00058,000,000
營收3,761,000,0003,932,000,0003,729,000,0003,466,000,0002,967,000,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘-0.25-3.47-0.51-0.400.10
現金及現金等價物316,000,000160,000,000145,000,000367,000,000243,000,000
期初現金160,000,000145,000,000367,000,000243,000,000105,000,000
期末現金316,000,000160,000,000145,000,000367,000,000243,000,000
現金流-59,000,000.0017,000,000430,000,000461,000,000411,000,000
普通股東權益867,000,0001,414,000,0001,933,000,0001,987,000,0002,029,000,000
攤薄每股盈餘-0.25-3.47-0.51-0.350.10
每股股息0.050.050.050.050.05
毛利潤703,000,000-237,000,000.00220,000,000169,000,000209,000,000
長期債務1,890,000,0001,853,000,0001,846,000,0001,408,000,0001,408,000,000
現金及現金等價物凈變化73,000,000-83,000,000.00-98,000,000.00124,000,00096,000,000
經營盈餘-34,000,000.00-694,000,000.0042,000,000-44,000,000.002,000,000
優先股東權益226,000,000231,000,000242,000,000242,000,000N/A
短期債務43,000,00028,000,00037,000,00026,000,00026,000,000
總資產7,838,000,0009,241,000,0009,333,000,0008,325,000,0007,978,000,000
流動資產總計3,107,000,0003,066,000,0003,250,000,0002,808,000,0002,440,000,000
流動負債2,130,000,0001,853,000,0001,806,000,0001,530,000,0001,371,000,000
固定資產總計10,372,000,00010,456,000,00010,459,000,00010,142,000,00010,073,000,000
總負債6,745,000,0007,596,000,0007,158,000,0006,096,000,0005,949,000,000
股東權益+負債7,838,000,0009,241,000,0009,333,000,0008,325,000,0007,979,000,000
凈盈餘-22,000,000.00-354,000,000.00-49,000,000.00-38,000,000.0011,000,000
營收2,681,000,0002,508,000,0002,362,000,0001,907,000,0001,899,000,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘1.040.28-0.93-1.89-0.28
現金及現金等價物105,000,00028,000,00057,000,000147,000,000475,000,000
期初現金28,000,00057,000,000147,000,000475,000,000254,000,000
期末現金105,000,00028,000,00057,000,000147,000,000475,000,000
現金流238,000,000112,000,00043,000,000118,000,000193,000,000
普通股東權益2,776,000,0002,670,000,0002,439,000,0002,506,000,0001,827,000,000
攤薄每股盈餘1.040.28-0.93-1.88-0.28
每股股息0.050.050.050.100.10
毛利潤294,000,000190,000,00095,000,000-97,000,000.0061,000,000
長期債務1,428,000,0001,439,000,0001,434,000,0001,434,000,0002,622,000,000
現金及現金等價物凈變化-42,000,000.00-119,000,000.00-90,000,000.00-72,000,000.00256,000,000
經營盈餘140,000,00047,000,0000-252,000,000.00-25,000,000.00
優先股東權益N/AN/AN/AN/A2,000,000
短期債務7,000,0007,000,00031,000,00032,000,0000
總資產8,679,000,0008,614,000,0008,271,000,0008,337,000,0009,337,000,000
流動資產總計2,381,000,0002,300,000,0001,960,000,0002,073,000,0003,001,000,000
流動負債1,349,000,0001,345,000,0001,266,000,0001,259,000,0001,465,000,000
固定資產總計10,065,000,00010,046,000,0009,998,000,0009,950,000,0009,864,000,000
總負債5,903,000,0005,944,000,0005,832,000,0005,831,000,0007,508,000,000
股東權益+負債8,679,000,0008,614,000,0008,271,000,0008,337,000,0009,337,000,000
凈盈餘106,000,00027,000,000-83,000,000.00-174,000,000.00-23,000,000.00
營收1,914,000,0001,807,000,0001,434,000,0001,414,000,0001,660,000,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘-0.360.08-1.600.190.62
現金及現金等價物254,000,000180,000,000219,000,0006,000,0005,000,000
期初現金180,000,000219,000,0006,000,0005,000,0005,000,000
期末現金254,000,000180,000,000219,000,0006,000,0005,000,000
現金流210,000,000295,000,000331,000,000444,000,000403,000,000
普通股東權益1,860,000,0001,899,000,0001,919,000,0002,090,000,0002,092,000,000
攤薄每股盈餘-0.360.08-1.600.190.62
每股股息0.100.250.250.250.25
毛利潤67,000,000-98,000,000.00-22,000,000.0060,000,000107,000,000
長期債務2,085,000,0001,939,000,0002,236,000,000683,000,000919,000,000
現金及現金等價物凈變化35,000,000-39,000,000.00197,000,000-16,000,000.00-17,000,000.00
經營盈餘-27,000,000.00-101,000,000.00000
優先股東權益2,000,0002,000,0002,000,0003,000,0002,000,000
短期債務0133,000,000139,000,000435,000,00030,000,000
總資產8,954,000,0008,626,000,0008,711,000,0007,793,000,0007,606,000,000
流動資產總計2,676,000,0002,419,000,0002,717,000,0002,117,000,0001,982,000,000
流動負債1,660,000,0001,527,000,0001,391,000,0001,567,000,0001,211,000,000
固定資產總計9,806,000,0009,637,000,000000
總負債7,092,000,0006,725,000,0006,790,000,0005,700,000,0005,512,000,000
股東權益+負債8,956,000,0008,626,000,0008,713,000,0007,794,000,0007,606,000,000
凈盈餘-30,000,000.009,000,000-139,000,000.0019,000,00056,000,000
營收1,737,000,0001,564,000,0001,590,000,0001,417,000,0001,585,000,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.450.36-0.370.60-0.18
現金及現金等價物5,000,00022,000,0006,000,00020,000,00018,000,000
期初現金22,000,0006,000,000009,000,000
期末現金5,000,00022,000,0006,000,00000
現金流402,000,000346,000,000373,000,000462,000,000536,000,000
普通股東權益2,063,000,0002,053,000,0002,027,000,0002,076,000,0002,050,000,000
攤薄每股盈餘0.450.36-0.370.59-0.18
每股股息0.250.250.250.250.25
毛利潤96,000,00086,000,00031,000,00086,000,00034,000,000
長期債務931,000,000902,000,000543,000,000491,000,000444,000,000
現金及現金等價物凈變化-17,000,000.0013,000,000-3,000,000.0011,000,0009,000,000
經營盈餘00N/AN/AN/A
優先股東權益2,000,0003,000,0003,000,0003,000,0003,000,000
短期債務9,000,00013,000,00023,000,00032,000,00018,000,000
總資產7,549,000,0007,525,000,0006,960,000,0006,884,000,0006,744,000,000
流動資產總計1,968,000,0001,981,000,0001,437,000,0001,387,000,0001,313,000,000
流動負債1,207,000,0001,266,000,0001,166,000,0001,102,000,0001,052,000,000
固定資產總計00N/AN/AN/A
總負債5,484,000,0005,469,000,0004,930,000,0004,805,000,0004,691,000,000
股東權益+負債7,549,000,0007,525,000,0006,960,000,0006,884,000,0006,744,000,000
凈盈餘43,000,00034,000,000-31,000,000.0055,000,000-14,000,000.00
營收1,540,000,0001,454,000,0001,377,000,0001,303,000,0001,246,000,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.83N/AN/AN/AN/A
現金及現金等價物9,000,00023,000,00016,000,00012,000,00018,000,000
期初現金00018,000,0000
期末現金00000
現金流638,000,000N/AN/AN/AN/A
普通股東權益2,090,000,000N/AN/AN/AN/A
攤薄每股盈餘0.81N/AN/AN/AN/A
每股股息0.25N/AN/AN/AN/A
毛利潤92,000,000111,000,000192,000,000167,000,000206,000,000
長期債務464,000,000501,000,000432,000,000476,000,000456,000,000
現金及現金等價物凈變化-9,000,000.00N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益3,000,0003,000,0003,000,0003,000,0003,000,000
短期債務25,000,00032,000,00045,000,00056,000,00067,000,000
總資產6,693,000,0006,866,000,0006,784,000,0006,743,000,0006,694,000,000
流動資產總計1,275,000,0001,455,000,0001,457,000,0001,476,000,0001,531,000,000
流動負債1,016,000,0001,161,000,0001,201,000,0001,282,000,0001,334,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,600,000,0004,821,000,0004,801,000,0004,894,000,0004,912,000,000
股東權益+負債6,693,000,000N/AN/AN/AN/A
凈盈餘76,000,00065,000,000136,000,00087,000,000142,000,000
營收1,342,000,0001,483,000,0001,689,000,0001,670,000,0001,751,000,000

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17,000,00016,000,00016,000,00023,000,00020,000,000
期初現金0023,000,00000
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226,000,000223,000,000157,000,000201,000,000131,000,000
長期債務505,000,000536,000,000810,000,0001,014,000,0001,070,000,000
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246,000,000246,000,00064,000,00064,000,00064,000,000
短期債務72,000,00038,000,000114,000,00091,000,000120,000,000
總資產6,701,000,0006,574,000,0006,504,000,0006,580,000,0006,595,000,000
流動資產總計1,479,000,0001,377,000,0001,334,000,0001,428,000,0001,465,000,000
流動負債1,355,000,0001,290,000,0001,356,000,0001,299,000,0001,309,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,812,000,0004,786,000,0004,802,000,0004,950,000,0005,069,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘116,000,000107,000,00087,000,000129,000,00070,000,000
營收1,722,000,0001,721,000,0001,620,000,0001,765,000,0001,611,000,000

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20,000,00029,000,00052,000,00062,000,00029,000,000
期初現金052,000,000000
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37,000,000118,000,000146,000,000180,000,000181,000,000
長期債務905,000,000896,000,000923,000,0001,090,000,0001,147,000,000
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64,000,00064,000,00064,000,00064,000,00064,000,000
短期債務99,000,000114,000,000101,000,000151,000,00098,000,000
總資產6,467,000,0006,447,000,0006,521,000,0006,647,000,0006,503,000,000
流動資產總計1,413,000,0001,445,000,0001,444,000,0001,621,000,0001,675,000,000
流動負債1,443,000,0001,462,000,0001,519,000,0001,509,000,0001,504,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,999,000,0005,011,000,0005,113,000,0005,285,000,0005,365,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,000,00046,000,00061,000,00085,000,00081,000,000
營收1,580,000,0001,591,000,0001,647,000,0001,609,000,0001,623,000,000

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23,000,00020,000,00024,000,00038,000,00047,000,000
期初現金20,000,00000079,000,000
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174,000,000190,000,000155,000,000137,000,00024,000,000
長期債務1,300,000,0001,432,000,0001,405,000,0001,524,000,0001,599,000,000
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64,000,00064,000,00064,000,00064,000,00064,000,000
短期債務32,000,00021,000,00071,000,00037,000,00019,000,000
總資產6,417,000,0006,480,000,0006,441,000,0006,496,000,0006,523,000,000
流動資產總計1,652,000,0001,780,000,0001,508,000,0001,522,000,0001,491,000,000
流動負債1,307,000,0001,267,000,0001,325,000,0001,256,000,0001,221,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,349,000,0005,471,000,0005,503,000,0005,636,000,0005,697,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘74,000,00090,000,00090,000,00056,000,000-35,000,000.00
營收1,577,000,0001,643,000,0001,505,000,0001,534,000,0001,384,000,000

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79,000,00044,000,00024,000,00033,000,00022,000,000
期初現金00022,000,0000
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126,000,000126,000,000106,000,00083,000,000-246,000,000.00
長期債務1,540,000,0001,479,000,0001,735,000,0001,792,000,0002,132,000,000
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32,000,00032,000,00032,000,00032,000,00025,000,000
短期債務11,000,00021,000,00068,000,00075,000,000142,000,000
總資產6,616,000,0006,565,000,0006,498,000,0006,282,000,0006,251,000,000
流動資產總計1,575,000,0001,594,000,0001,592,000,0001,342,000,0001,321,000,000
流動負債1,621,000,0001,966,000,0002,005,000,0001,264,000,0001,263,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,999,000,0005,961,000,0006,260,000,0005,692,000,0006,004,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘46,000,00036,000,000-333,000,000.0013,000,000-1,592,000,000.00
營收1,548,000,0001,429,000,0001,427,000,0001,208,000,0001,242,000,000

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265,000,00037,000,0001,000,00079,000,00064,000,000
期初現金0079,000,00000
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56,000,00089,000,00064,000,000-490,000,000.0069,000,000
長期債務1,959,000,0001,825,000,0001,938,000,0001,848,000,0001,786,000,000
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25,000,00025,000,00025,000,00025,000,00025,000,000
短期債務455,000,000189,000,000202,000,000194,000,000197,000,000
總資產5,984,000,0005,581,000,0005,521,000,0005,627,000,0005,641,000,000
流動資產總計1,468,000,0001,141,000,0001,145,000,0001,292,000,0001,344,000,000
流動負債1,356,000,0001,085,000,0001,080,000,0001,193,000,0001,103,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,140,000,0003,718,000,0003,852,000,0003,935,000,0003,772,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-7,000,000.006,000,000-13,000,000.00-165,000,000.005,000,000
營收1,271,000,0001,265,000,0001,169,000,0001,306,000,0001,281,000,000

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63,000,00049,000,00070,000,000N/AN/A
期初現金070,000,000N/AN/AN/A
期末現金00N/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3,000,000-95,000,000.001,518,300,0001,518,300,0001,518,200,000
長期債務1,550,000,0001,273,000,0001,404,000,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益25,000,00023,000,00025,000,000N/AN/A
短期債務208,000,000145,000,00096,000,00000
總資產5,422,000,0005,213,000,0005,582,000,000N/AN/A
流動資產總計1,187,000,0001,111,000,0001,541,000,000N/AN/A
流動負債1,080,000,0001,064,000,0001,020,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,544,000,0003,292,000,0003,338,000,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-39,000,000.00-308,000,000.0077,500,00077,500,00077,500,000
營收1,161,000,0001,116,000,0001,518,300,0001,518,300,0001,518,200,000

中期截止日1990-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
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1,518,200,000
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77,500,000
營收1,518,200,000