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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1,372,000,0001,553,000,0001,694,000,0001,522,000,0001,326,000,000
期初現金1,597,000,0001,694,000,0001,522,000,0001,326,000,0001,515,000,000
期末現金1,417,000,0001,553,000,0001,694,000,0001,522,000,0001,326,000,000
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341,000,000384,000,000419,000,000419,000,000164,000,000
長期債務2,571,000,0002,700,000,0002,896,000,0002,752,000,0002,752,000,000
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281,000,0003,000,0003,000,000175,000,000281,000,000
總資產10,026,000,0009,862,000,0009,878,000,0009,580,000,0009,186,000,000
流動資產總計4,830,000,0004,755,000,0005,001,000,0004,723,000,0004,478,000,000
流動負債2,959,000,0002,721,000,0002,652,000,0002,751,000,0002,718,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A6,542,000,0007,071,000,0007,026,000,0007,013,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,000,000159,000,000147,000,000261,000,000-180,000,000.00
營收3,149,000,0003,133,000,0003,248,000,0003,144,000,0002,725,000,000

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1,515,000,0001,445,000,000820,000,000705,000,000755,000,000
期初現金1,445,000,000820,000,000705,000,000755,000,0001,165,000,000
期末現金1,515,000,0001,445,000,000820,000,000705,000,000755,000,000
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220,000,000326,000,000187,000,000-95,000,000.00-57,000,000.00
長期債務2,981,000,0002,988,000,0003,058,000,0003,076,000,0003,116,000,000
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50,000,00092,000,00082,000,00045,000,00045,000,000
總資產9,160,000,0009,467,000,0008,941,000,0008,936,000,0009,326,000,000
流動資產總計4,356,000,0004,411,000,0003,777,000,0003,683,000,0003,948,000,000
流動負債2,331,000,0002,397,000,0002,323,000,0002,193,000,0002,164,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,886,000,0006,866,000,0007,028,000,0006,994,000,0006,780,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-105,000,000.0051,000,000-46,000,000.00-340,000,000.00-999,000,000.00
營收2,650,000,0002,686,000,0002,584,000,0002,341,000,0002,572,000,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/AN/A1.90-1.42
現金及現金等價物1,165,000,0001,210,000,0001,266,000,0001,354,000,0001,257,000,000
期初現金1,210,000,0001,266,000,0001,354,000,0001,257,000,0001,471,000,000
期末現金1,165,000,0001,210,000,0001,266,000,0001,354,000,0001,257,000,000
現金流N/AN/AN/A729,000,000756,000,000
普通股東權益N/AN/AN/A3,799,000,0003,942,000,000
攤薄每股盈餘N/AN/AN/A1.88-1.42
每股股息N/AN/AN/A0.050.05
毛利潤176,000,000108,000,000206,000,000606,000,000739,000,000
長期債務3,127,000,0003,124,000,0003,124,000,0003,120,000,0003,162,000,000
現金及現金等價物凈變化N/AN/AN/A750,000,000653,000,000
經營盈餘N/AN/AN/A397,000,000-141,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務362,000,000362,000,000378,000,000378,000,000336,000,000
總資產11,191,000,00011,213,000,00011,544,000,00012,314,000,00012,008,000,000
流動資產總計5,385,000,0005,436,000,0005,742,000,0006,431,000,0006,101,000,000
流動負債3,333,000,0003,242,000,0003,309,000,0003,569,000,0003,550,000,000
固定資產總計N/AN/AN/A15,139,000,00015,058,000,000
總負債8,020,000,0007,733,000,0007,877,000,0008,514,000,0008,066,000,000
股東權益+負債N/AN/AN/A12,314,000,00012,008,000,000
凈盈餘-173,000,000.00-261,000,000.00-75,000,000.00275,000,000-207,000,000.00
營收2,830,000,0002,900,000,0003,272,000,0004,072,000,0004,587,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘-0.120.361.88-12.38-0.54
現金及現金等價物1,471,000,0001,099,000,000604,000,000697,000,000767,000,000
期初現金1,099,000,000604,000,000697,000,000767,000,000733,000,000
期末現金1,471,000,0001,099,000,000604,000,000697,000,000767,000,000
現金流-813,000,000.00-868,000,000.00-988,000,000.00-1,308,000,000.00517,000,000
普通股東權益3,513,000,0003,450,000,0003,348,000,0001,774,000,0003,473,000,000
攤薄每股盈餘-0.120.341.88-12.38-0.54
每股股息0.050.050.050.050.05
毛利潤303,000,000410,000,000358,000,000382,000,000315,000,000
長期債務3,605,000,0003,615,000,0003,616,000,0003,618,000,0003,611,000,000
現金及現金等價物凈變化867,000,000495,000,00034,000,000127,000,000197,000,000
經營盈餘35,000,000122,000,000-229,000,000.00-1,702,000,000.00-7,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,000323,000,000323,000,000322,000,000322,000,000
總資產13,406,000,00013,394,000,00012,823,000,00013,006,000,00014,864,000,000
流動資產總計6,527,000,0006,480,000,0005,758,000,0005,354,000,0005,416,000,000
流動負債3,521,000,0003,539,000,0003,313,000,0003,286,000,0003,268,000,000
固定資產總計16,827,000,00016,722,000,00016,799,000,00017,031,000,00016,902,000,000
總負債9,893,000,0009,944,000,0009,845,000,00011,232,000,00011,391,000,000
股東權益+負債13,406,000,00013,394,000,00013,143,000,00013,006,000,00014,864,000,000
凈盈餘-18,000,000.0052,000,000-122,000,000.00-1,791,000,000.00-78,000,000.00
營收4,400,000,0004,448,000,0004,269,000,0004,131,000,0004,429,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘-0.51-0.350.300.70-1.52
現金及現金等價物733,000,000570,000,000536,000,000565,000,000652,000,000
期初現金570,000,000536,000,000565,000,000652,000,000408,000,000
期末現金733,000,000570,000,000536,000,000565,000,000652,000,000
現金流690,000,000536,000,000374,000,000361,000,000489,000,000
普通股東權益3,470,000,0003,477,000,0003,861,000,0003,532,000,0003,460,000,000
攤薄每股盈餘-0.51-0.350.280.62-1.52
每股股息0.050.050.050.050.05
毛利潤353,000,000271,000,000341,000,000540,000,000546,000,000
長期債務3,932,000,0003,936,000,0003,939,000,0003,801,000,0003,802,000,000
現金及現金等價物凈變化163,000,000162,000,000128,000,000157,000,000244,000,000
經營盈餘38,000,0005,000,00062,000,000253,000,000-73,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務2,000,0002,000,00050,000,0005,000,000315,000,000
總資產15,151,000,00015,239,000,00015,496,000,00015,404,000,00015,804,000,000
流動資產總計5,554,000,0005,374,000,0005,646,000,0005,625,000,0005,791,000,000
流動負債3,087,000,0002,990,000,0003,267,000,0003,310,000,0003,652,000,000
固定資產總計16,845,000,00016,906,000,00016,711,000,00016,459,000,00016,457,000,000
總負債11,681,000,00011,763,000,00011,635,000,00011,872,000,00012,344,000,000
股東權益+負債15,151,000,00015,217,000,00015,496,000,00015,404,000,00015,804,000,000
凈盈餘-73,000,000.00-50,000,000.0044,000,000101,000,000-219,000,000.00
營收4,595,000,0004,487,000,0004,652,000,0005,017,000,0005,172,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘-1.470.151.54-0.60-1.74
現金及現金等價物408,000,000270,000,000393,000,000421,000,000578,000,000
期初現金270,000,000393,000,000421,000,000578,000,000643,000,000
期末現金408,000,000270,000,000393,000,000421,000,000578,000,000
現金流628,000,000589,000,000507,000,000252,000,000176,000,000
普通股東權益3,500,000,0004,169,000,0004,215,000,0003,908,000,0003,851,000,000
攤薄每股盈餘-1.390.151.33-0.60-1.74
每股股息0.050.050.050.050.05
毛利潤172,000,000521,000,000622,000,000243,000,000185,000,000
長期債務3,828,000,0003,641,000,0003,684,000,0003,518,000,0003,517,000,000
現金及現金等價物凈變化-170,000,000.00-308,000,000.00-185,000,000.00-157,000,000.00-640,000,000.00
經營盈餘-143,000,000.00199,000,000300,000,000-91,000,000.00-114,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,000344,000,000217,000,000236,000,000246,000,000
總資產16,073,000,00015,931,000,00016,245,000,00015,768,000,00015,350,000,000
流動資產總計5,774,000,0005,934,000,0006,021,000,0005,537,000,0005,304,000,000
流動負債3,649,000,0003,713,000,0003,599,000,0003,523,000,0003,147,000,000
固定資產總計16,572,000,00016,455,000,00016,551,000,00016,261,000,00015,890,000,000
總負債12,573,000,00011,762,000,00012,030,000,00011,860,000,00011,499,000,000
股東權益+負債16,073,000,00015,931,000,00016,245,000,00015,768,000,00015,350,000,000
凈盈餘-211,000,000.0022,000,000222,000,000-86,000,000.00-249,000,000.00
營收4,819,000,0005,081,000,0005,120,000,0004,864,000,0004,300,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.35-0.17-1.10-1.80-2.11
現金及現金等價物643,000,000947,000,0001,386,000,0001,218,000,0001,543,000,000
期初現金947,000,0001,386,000,0001,218,000,0001,543,000,0001,950,000,000
期末現金643,000,000947,000,0001,386,000,0001,218,000,0001,543,000,000
現金流166,000,000-86,000,000.00-457,000,000.00-745,000,000.00-181,000,000.00
普通股東權益4,518,000,0004,449,000,0004,556,000,0004,676,000,0004,749,000,000
攤薄每股盈餘-0.35-0.17-1.10-1.80-2.11
每股股息0.050.050.050.050.05
毛利潤176,000,000497,000,000257,000,0006,000,000-85,000,000.00
長期債務3,639,000,0003,639,000,0003,651,000,0003,345,000,0003,346,000,000
現金及現金等價物凈變化-575,000,000.00-271,000,000.00168,000,000494,000,000819,000,000
經營盈餘-138,000,000.00198,000,000-57,000,000.00-329,000,000.00-412,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務20,000,00021,000,00021,000,00019,000,00019,000,000
總資產15,653,000,00015,418,000,00015,327,000,00015,422,000,00015,849,000,000
流動資產總計5,867,000,0005,809,000,0005,400,000,0005,015,000,0005,256,000,000
流動負債3,075,000,0002,892,000,0002,584,000,0002,474,000,0002,466,000,000
固定資產總計15,807,000,00015,474,000,00015,662,000,00016,030,000,00015,984,000,000
總負債11,135,000,00010,969,000,00010,771,000,00010,746,000,00011,100,000,000
股東權益+負債15,653,000,00015,418,000,00015,327,000,00015,422,000,00015,849,000,000
凈盈餘-51,000,000.00-25,000,000.00-157,000,000.00-267,000,000.00-303,000,000.00
營收4,497,000,0004,681,000,0003,896,000,0003,354,000,0002,817,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-2.92-3.782.537.845.69
現金及現金等價物1,950,000,0001,131,000,000724,000,000793,000,000391,000,000
期初現金1,131,000,000724,000,000793,000,000391,000,000454,000,000
期末現金1,950,000,0001,131,000,000724,000,000793,000,000391,000,000
現金流1,027,000,0002,087,000,0002,759,000,0002,474,000,0001,799,000,000
普通股東權益4,873,000,0004,379,000,0004,895,000,0006,179,000,0006,409,000,000
攤薄每股盈餘-2.92-3.782.537.795.65
每股股息0.050.300.300.300.25
毛利潤-213,000,000.00-257,000,000.00671,000,0001,560,000,0001,247,000,000
長期債務3,333,000,0003,043,000,0003,064,000,0003,120,000,0003,110,000,000
現金及現金等價物凈變化1,226,000,000407,000,000323,000,000392,000,000-10,000,000.00
經營盈餘-465,000,000.00-478,000,000.00522,000,0001,327,000,000954,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務18,000,00093,000,00092,000,00061,000,000110,000,000
總資產15,737,000,00015,142,000,00016,087,000,00017,268,000,00017,307,000,000
流動資產總計5,458,000,0005,093,000,0005,732,000,0006,981,000,0006,369,000,000
流動負債2,149,000,0002,439,000,0002,778,000,0003,694,000,0003,873,000,000
固定資產總計15,664,000,00015,279,000,00015,345,000,00014,832,000,00014,990,000,000
總負債10,864,000,00010,763,000,00011,192,000,00011,089,000,00010,898,000,000
股東權益+負債15,737,000,00015,142,000,00016,087,000,00017,268,000,00017,307,000,000
凈盈餘-392,000,000.00-439,000,000.00290,000,000919,000,000668,000,000
營收2,127,000,0002,750,000,0004,502,000,0007,312,000,0006,744,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘20.292.282.552.31
現金及現金等價物454,000,000401,000,0001,403,000,0001,103,000,0001,552,000,000
期初現金401,000,0001,403,000,0001,103,000,0001,552,000,0001,422,000,000
期末現金454,000,000401,000,0001,403,000,0001,103,000,0001,552,000,000
現金流1,392,000,0001,385,000,0001,596,000,0001,733,000,0001,827,000,000
普通股東權益5,778,000,0005,531,000,0005,352,000,0004,960,000,0004,656,000,000
攤薄每股盈餘1.980.302.272.542.30
每股股息0.250.200.200.200.20
毛利潤553,000,000425,000,000605,000,000633,000,000577,000,000
長期債務3,142,000,0003,147,000,0002,103,000,0002,125,000,000940,000,000
現金及現金等價物凈變化53,000,000-1,021,000,000.00-19,000,000.00-319,000,000.00130,000,000
經營盈餘266,000,000116,000,000360,000,000391,000,000346,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務110,000,000110,000,00068,000,00049,000,00032,000,000
總資產16,177,000,00015,632,000,00013,312,000,00012,913,000,00010,914,000,000
流動資產總計5,395,000,0004,959,000,0005,885,000,0005,756,000,0005,500,000,000
流動負債3,395,000,0003,003,000,0003,164,000,0003,097,000,0002,747,000,000
固定資產總計15,085,000,00014,788,000,00012,577,000,00012,700,000,00012,235,000,000
總負債10,399,000,00010,101,000,0007,960,000,0007,953,000,0006,258,000,000
股東權益+負債16,177,000,00015,632,000,00013,312,000,00012,913,000,00010,914,000,000
凈盈餘235,000,00035,000,000269,000,000302,000,000273,000,000
營收5,196,000,0004,535,000,0004,354,000,0004,228,000,0003,756,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘2.493.443.602.310.91
現金及現金等價物1,422,000,0001,410,000,0001,477,000,0001,471,000,0001,479,000,000
期初現金1,410,000,0001,477,000,0001,471,000,0001,479,000,0001,394,000,000
期末現金1,422,000,0001,410,000,0001,477,000,0001,471,000,0001,479,000,000
現金流1,807,000,0001,598,000,0001,259,000,0001,073,000,0001,258,000,000
普通股東權益4,365,000,0004,195,000,0004,033,000,0003,489,000,0003,108,000,000
攤薄每股盈餘2.513.423.222.040.82
每股股息0.200.150.150.100.10
毛利潤551,000,000798,000,000768,000,000630,000,000501,000,000
長期債務943,000,0001,327,000,0001,331,000,0001,359,000,0001,363,000,000
現金及現金等價物凈變化-57,000,000.00-69,000,000.00-2,000,000.00-8,000,000.00442,000,000
經營盈餘341,000,000561,000,000514,000,000369,000,000227,000,000
優先股東權益N/AN/AN/A216,000,000216,000,000
短期債務82,000,00026,000,000134,000,000274,000,000364,000,000
總資產10,586,000,00010,462,000,00010,439,000,00010,170,000,0009,822,000,000
流動資產總計5,196,000,0005,285,000,0005,279,000,0005,046,000,0004,831,000,000
流動負債2,702,000,0002,768,000,0002,743,000,0002,737,000,0002,749,000,000
固定資產總計12,197,000,00011,881,000,00011,723,000,00011,534,000,00011,316,000,000
總負債6,221,000,0006,267,000,0006,406,000,0006,465,000,0006,498,000,000
股東權益+負債10,586,000,00010,462,000,00010,439,000,00010,170,000,0009,822,000,000
凈盈餘297,000,000417,000,000404,000,000256,000,000103,000,000
營收3,774,000,0004,106,000,0004,107,000,0003,728,000,0003,470,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.892.113.954.113.08
現金及現金等價物1,394,000,0001,242,000,0001,147,000,0001,037,000,0001,062,000,000
期初現金1,242,000,0001,147,000,0001,037,000,0001,062,000,000590,000,000
期末現金1,394,000,0001,242,000,0001,147,000,0001,037,000,0001,062,000,000
現金流1,626,000,0001,881,000,0001,852,000,0001,441,000,000902,000,000
普通股東權益4,485,000,0004,433,000,0004,204,000,0003,754,000,0001,824,000,000
攤薄每股盈餘0.821.883.483.612.72
每股股息0.100.100.080.050.05
毛利潤392,000,000657,000,000888,000,000723,000,000760,000,000
長期債務1,366,000,0001,355,000,0001,362,000,0001,363,000,0001,569,000,000
現金及現金等價物凈變化357,000,000205,000,000110,000,000721,000,000746,000,000
經營盈餘159,000,000413,000,000640,000,000547,000,000494,000,000
優先股東權益216,000,000216,000,000216,000,000216,000,000216,000,000
短期債務17,000,000113,000,00035,000,00086,000,00073,000,000
總資產11,365,000,00011,238,000,00011,229,000,00010,956,000,0008,795,000,000
流動資產總計4,627,000,0004,537,000,0004,552,000,0004,243,000,0004,175,000,000
流動負債2,207,000,0002,116,000,0002,324,000,0002,531,000,0002,449,000,000
固定資產總計11,077,000,00011,071,000,00010,888,000,00010,864,000,00010,704,000,000
總負債6,664,000,0006,589,000,0006,809,000,0006,986,000,0006,755,000,000
股東權益+負債11,365,000,00011,238,000,00011,229,000,00010,956,000,0008,795,000,000
凈盈餘107,000,000245,000,000455,000,000468,000,000354,000,000
營收3,200,000,0003,582,000,0003,761,000,0003,932,000,0003,729,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘1.820.51-0.25-3.47-0.51
現金及現金等價物590,000,000764,000,000316,000,000160,000,000145,000,000
期初現金764,000,000316,000,000160,000,000145,000,000367,000,000
期末現金590,000,000764,000,000316,000,000160,000,000145,000,000
現金流238,000,00024,000,000-59,000,000.0017,000,000430,000,000
普通股東權益1,464,000,0001,256,000,000867,000,0001,414,000,0001,933,000,000
攤薄每股盈餘1.620.47-0.25-3.47-0.51
每股股息0.0500.050.050.05
毛利潤632,000,000382,000,000703,000,000-237,000,000.00220,000,000
長期債務1,599,000,0001,628,000,0001,890,000,0001,853,000,0001,846,000,000
現金及現金等價物凈變化274,000,000448,000,00073,000,000-83,000,000.00-98,000,000.00
經營盈餘388,000,000151,000,000-34,000,000.00-694,000,000.0042,000,000
優先股東權益218,000,000222,000,000226,000,000231,000,000242,000,000
短期債務63,000,000313,000,00043,000,00028,000,00037,000,000
總資產8,400,000,0008,314,000,0007,838,000,0009,241,000,0009,333,000,000
流動資產總計3,774,000,0003,622,000,0003,107,000,0003,066,000,0003,250,000,000
流動負債2,327,000,0002,432,000,0002,130,000,0001,853,000,0001,806,000,000
固定資產總計10,500,000,00010,355,000,00010,372,000,00010,456,000,00010,459,000,000
總負債6,718,000,0006,836,000,0006,745,000,0007,596,000,0007,158,000,000
股東權益+負債8,400,000,0008,314,000,0007,838,000,0009,241,000,0009,333,000,000
凈盈餘211,000,00058,000,00035,000,000-354,000,000.00-49,000,000.00
營收3,466,000,0002,967,000,0002,743,000,0002,506,000,0002,362,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘-0.400.101.040.28-0.93
現金及現金等價物367,000,000243,000,000105,000,00028,000,00057,000,000
期初現金243,000,000105,000,00028,000,00057,000,000147,000,000
期末現金367,000,000243,000,000105,000,00028,000,00057,000,000
現金流461,000,000411,000,000238,000,000112,000,00043,000,000
普通股東權益1,987,000,0002,029,000,0002,776,000,0002,670,000,0002,439,000,000
攤薄每股盈餘-0.350.101.040.28-0.93
每股股息0.050.050.050.050.05
毛利潤169,000,000209,000,000294,000,000190,000,00095,000,000
長期債務1,408,000,0001,408,000,0001,428,000,0001,439,000,0001,434,000,000
現金及現金等價物凈變化124,000,00096,000,000-42,000,000.00-119,000,000.00-90,000,000.00
經營盈餘-44,000,000.002,000,000140,000,00047,000,0000
優先股東權益242,000,000N/AN/AN/AN/A
短期債務26,000,00026,000,0007,000,0007,000,00031,000,000
總資產8,325,000,0007,978,000,0008,679,000,0008,614,000,0008,271,000,000
流動資產總計2,808,000,0002,440,000,0002,381,000,0002,300,000,0001,960,000,000
流動負債1,530,000,0001,371,000,0001,349,000,0001,345,000,0001,266,000,000
固定資產總計10,142,000,00010,073,000,00010,065,000,00010,046,000,0009,998,000,000
總負債6,096,000,0005,949,000,0005,903,000,0005,944,000,0005,832,000,000
股東權益+負債8,325,000,0007,979,000,0008,679,000,0008,614,000,0008,271,000,000
凈盈餘-38,000,000.0011,000,000106,000,00027,000,000-83,000,000.00
營收1,907,000,0001,899,000,0001,914,000,0001,807,000,0001,434,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘-1.89-0.28-0.360.08-1.60
現金及現金等價物147,000,000475,000,000254,000,000180,000,000219,000,000
期初現金475,000,000254,000,000180,000,000219,000,0006,000,000
期末現金147,000,000475,000,000254,000,000180,000,000219,000,000
現金流118,000,000193,000,000210,000,000295,000,000331,000,000
普通股東權益2,506,000,0001,827,000,0001,860,000,0001,899,000,0001,919,000,000
攤薄每股盈餘-1.88-0.28-0.360.08-1.60
每股股息0.100.100.100.250.25
毛利潤-97,000,000.0061,000,00067,000,000-98,000,000.00-22,000,000.00
長期債務1,434,000,0002,622,000,0002,085,000,0001,939,000,0002,236,000,000
現金及現金等價物凈變化-72,000,000.00256,000,00035,000,000-39,000,000.00197,000,000
經營盈餘-252,000,000.00-25,000,000.00-27,000,000.00-101,000,000.000
優先股東權益N/A2,000,0002,000,0002,000,0002,000,000
短期債務32,000,00000133,000,000139,000,000
總資產8,337,000,0009,337,000,0008,954,000,0008,626,000,0008,711,000,000
流動資產總計2,073,000,0003,001,000,0002,676,000,0002,419,000,0002,717,000,000
流動負債1,259,000,0001,465,000,0001,660,000,0001,527,000,0001,391,000,000
固定資產總計9,950,000,0009,864,000,0009,806,000,0009,637,000,0000
總負債5,831,000,0007,508,000,0007,092,000,0006,725,000,0006,790,000,000
股東權益+負債8,337,000,0009,337,000,0008,956,000,0008,626,000,0008,713,000,000
凈盈餘-174,000,000.00-23,000,000.00-30,000,000.009,000,000-139,000,000.00
營收1,325,000,0001,660,000,0001,737,000,0001,564,000,0001,590,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.190.620.450.36-0.37
現金及現金等價物6,000,0005,000,0005,000,00022,000,0006,000,000
期初現金5,000,0005,000,00022,000,0006,000,0000
期末現金6,000,0005,000,0005,000,00022,000,0006,000,000
現金流444,000,000403,000,000402,000,000346,000,000373,000,000
普通股東權益2,090,000,0002,092,000,0002,063,000,0002,053,000,0002,027,000,000
攤薄每股盈餘0.190.620.450.36-0.37
每股股息0.250.250.250.250.25
毛利潤60,000,000107,000,00096,000,00086,000,00031,000,000
長期債務683,000,000919,000,000931,000,000902,000,000543,000,000
現金及現金等價物凈變化-16,000,000.00-17,000,000.00-17,000,000.0013,000,000-3,000,000.00
經營盈餘0000N/A
優先股東權益3,000,0002,000,0002,000,0003,000,0003,000,000
短期債務435,000,00030,000,0009,000,00013,000,00023,000,000
總資產7,793,000,0007,606,000,0007,549,000,0007,525,000,0006,960,000,000
流動資產總計2,117,000,0001,982,000,0001,968,000,0001,981,000,0001,437,000,000
流動負債1,567,000,0001,211,000,0001,207,000,0001,266,000,0001,166,000,000
固定資產總計0000N/A
總負債5,700,000,0005,512,000,0005,484,000,0005,469,000,0004,930,000,000
股東權益+負債7,794,000,0007,606,000,0007,549,000,0007,525,000,0006,960,000,000
凈盈餘19,000,00056,000,00043,000,00034,000,000-31,000,000.00
營收1,417,000,0001,585,000,0001,540,000,0001,454,000,0001,377,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.60-0.180.83N/AN/A
現金及現金等價物20,000,00018,000,0009,000,00023,000,00016,000,000
期初現金09,000,000000
期末現金00000
現金流462,000,000536,000,000638,000,000N/AN/A
普通股東權益2,076,000,0002,050,000,0002,090,000,000N/AN/A
攤薄每股盈餘0.59-0.180.81N/AN/A
每股股息0.250.250.25N/AN/A
毛利潤86,000,00034,000,00092,000,000111,000,000192,000,000
長期債務491,000,000444,000,000464,000,000501,000,000432,000,000
現金及現金等價物凈變化11,000,0009,000,000-9,000,000.00N/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32,000,00018,000,00025,000,00032,000,00045,000,000
總資產6,884,000,0006,744,000,0006,693,000,0006,866,000,0006,784,000,000
流動資產總計1,387,000,0001,313,000,0001,275,000,0001,455,000,0001,457,000,000
流動負債1,102,000,0001,052,000,0001,016,000,0001,161,000,0001,201,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,805,000,0004,691,000,0004,600,000,0004,821,000,0004,801,000,000
股東權益+負債6,884,000,0006,744,000,0006,693,000,000N/AN/A
凈盈餘55,000,000-14,000,000.0076,000,00065,000,000136,000,000
營收1,303,000,0001,246,000,0001,342,000,0001,483,000,0001,689,000,000

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12,000,00018,000,00017,000,00016,000,00016,000,000
期初現金18,000,00000023,000,000
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167,000,000206,000,000226,000,000223,000,000157,000,000
長期債務476,000,000456,000,000505,000,000536,000,000810,000,000
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3,000,0003,000,000246,000,000246,000,00064,000,000
短期債務56,000,00067,000,00072,000,00038,000,000114,000,000
總資產6,743,000,0006,694,000,0006,701,000,0006,574,000,0006,504,000,000
流動資產總計1,476,000,0001,531,000,0001,479,000,0001,377,000,0001,334,000,000
流動負債1,282,000,0001,334,000,0001,355,000,0001,290,000,0001,356,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,894,000,0004,912,000,0004,812,000,0004,786,000,0004,802,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘87,000,000142,000,000116,000,000107,000,00087,000,000
營收1,670,000,0001,751,000,0001,722,000,0001,721,000,0001,620,000,000

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23,000,00020,000,00020,000,00029,000,00052,000,000
期初現金00052,000,0000
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201,000,000131,000,00037,000,000118,000,000146,000,000
長期債務1,014,000,0001,070,000,000905,000,000896,000,000923,000,000
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91,000,000120,000,00099,000,000114,000,000101,000,000
總資產6,580,000,0006,595,000,0006,467,000,0006,447,000,0006,521,000,000
流動資產總計1,428,000,0001,465,000,0001,413,000,0001,445,000,0001,444,000,000
流動負債1,299,000,0001,309,000,0001,443,000,0001,462,000,0001,519,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,950,000,0005,069,000,0004,999,000,0005,011,000,0005,113,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘129,000,00070,000,00032,000,00046,000,00061,000,000
營收1,765,000,0001,611,000,0001,580,000,0001,591,000,0001,647,000,000

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62,000,00029,000,00023,000,00020,000,00024,000,000
期初現金0020,000,00000
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180,000,000181,000,000174,000,000190,000,000155,000,000
長期債務1,090,000,0001,147,000,0001,300,000,0001,432,000,0001,405,000,000
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151,000,00098,000,00032,000,00021,000,00071,000,000
總資產6,647,000,0006,503,000,0006,417,000,0006,480,000,0006,441,000,000
流動資產總計1,621,000,0001,675,000,0001,652,000,0001,780,000,0001,508,000,000
流動負債1,509,000,0001,504,000,0001,307,000,0001,267,000,0001,325,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,285,000,0005,365,000,0005,349,000,0005,471,000,0005,503,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘85,000,00081,000,00074,000,00090,000,00090,000,000
營收1,609,000,0001,623,000,0001,577,000,0001,643,000,0001,505,000,000

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38,000,00047,000,00079,000,00044,000,00024,000,000
期初現金079,000,000000
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137,000,00024,000,000126,000,000126,000,000106,000,000
長期債務1,524,000,0001,599,000,0001,540,000,0001,479,000,0001,735,000,000
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64,000,00064,000,00032,000,00032,000,00032,000,000
短期債務37,000,00019,000,00011,000,00021,000,00068,000,000
總資產6,496,000,0006,523,000,0006,616,000,0006,565,000,0006,498,000,000
流動資產總計1,522,000,0001,491,000,0001,575,000,0001,594,000,0001,592,000,000
流動負債1,256,000,0001,221,000,0001,621,000,0001,966,000,0002,005,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,636,000,0005,697,000,0005,999,000,0005,961,000,0006,260,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘56,000,000-35,000,000.0046,000,00036,000,000-333,000,000.00
營收1,534,000,0001,384,000,0001,548,000,0001,429,000,0001,427,000,000

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33,000,00022,000,000265,000,00037,000,0001,000,000
期初現金22,000,00000079,000,000
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83,000,000-246,000,000.0056,000,00089,000,00064,000,000
長期債務1,792,000,0002,132,000,0001,959,000,0001,825,000,0001,938,000,000
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32,000,00025,000,00025,000,00025,000,00025,000,000
短期債務75,000,000142,000,000455,000,000189,000,000202,000,000
總資產6,282,000,0006,251,000,0005,984,000,0005,581,000,0005,521,000,000
流動資產總計1,342,000,0001,321,000,0001,468,000,0001,141,000,0001,145,000,000
流動負債1,264,000,0001,263,000,0001,356,000,0001,085,000,0001,080,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,692,000,0006,004,000,0004,140,000,0003,718,000,0003,852,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘13,000,000-1,592,000,000.00-7,000,000.006,000,000-13,000,000.00
營收1,208,000,0001,242,000,0001,271,000,0001,265,000,0001,169,000,000

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79,000,00064,000,00063,000,00049,000,00070,000,000
期初現金00070,000,000N/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-490,000,000.0069,000,0003,000,000-95,000,000.001,518,300,000
長期債務1,848,000,0001,786,000,0001,550,000,0001,273,000,0001,404,000,000
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25,000,00025,000,00025,000,00023,000,00025,000,000
短期債務194,000,000197,000,000208,000,000145,000,00096,000,000
總資產5,627,000,0005,641,000,0005,422,000,0005,213,000,0005,582,000,000
流動資產總計1,292,000,0001,344,000,0001,187,000,0001,111,000,0001,541,000,000
流動負債1,193,000,0001,103,000,0001,080,000,0001,064,000,0001,020,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,935,000,0003,772,000,0003,544,000,0003,292,000,0003,338,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-165,000,000.005,000,000-39,000,000.00-308,000,000.0077,500,000
營收1,306,000,0001,281,000,0001,161,000,0001,116,000,0001,518,300,000

中期截止日1990-091990-061990-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
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1,518,300,0001,518,200,0001,518,200,000
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77,500,00077,500,00077,500,000
營收1,518,300,0001,518,200,0001,518,200,000