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財務報告 Old National Bancorp (NASDAQ:ONB)

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物286,761,000273,874,000278,241,000222,753,000202,652,000
期初現金273,874,000278,241,000290,432,000252,367,000262,741,000
期末現金286,761,000273,874,000278,241,000290,432,000252,367,000
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175,235,000179,409,000169,217,000161,651,000153,302,000
長期債務1,800,883,0002,002,223,0001,907,719,0001,858,361,0001,808,681,000
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17,567,759,00017,482,990,00017,496,287,00017,518,292,00015,065,800,000
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N/AN/AN/A15,363,895,00013,158,977,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘51,348,00044,001,00047,983,000-18,493,000.0039,372,000
營收175,235,000179,409,000169,217,000161,651,000153,302,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物230,809,000184,974,000209,381,000224,893,000205,973,000
期初現金217,035,000255,519,000261,040,000267,920,000175,558,000
期末現金262,741,000217,035,000255,519,000261,040,000267,920,000
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151,911,000147,090,000170,705,000152,833,000147,850,000
長期債務1,734,795,0001,660,051,0001,572,031,0001,600,175,0001,367,896,000
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000422,924,000567,659,000
總資產14,957,281,00014,869,645,00014,860,237,00014,703,071,00014,420,262,000
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13,070,687,00013,023,286,00013,045,820,00012,868,614,00012,609,145,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘38,854,00035,992,00033,456,00034,709,00039,122,000
營收151,911,000147,090,000170,705,000152,833,000147,850,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.18
現金及現金等價物153,259,00091,311,000157,900,000178,972,000196,057,000
期初現金219,818,000173,410,000195,213,000215,313,000239,963,000
期末現金175,558,000219,818,000173,410,000195,213,000215,313,000
現金流N/AN/AN/AN/A98,063,000
普通股東權益N/AN/AN/AN/A1,483,271,000
攤薄每股盈餘N/AN/AN/AN/A0.18
每股股息N/AN/AN/AN/A0.12
毛利潤134,416,000144,668,000162,100,000146,800,000146,000,000
長期債務1,167,811,0001,291,747,0001,120,300,0001,069,400,000870,600,000
現金及現金等價物凈變化N/AN/AN/AN/A-24,650,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0000
短期債務494,380,000628,499,000474,900,000530,400,000463,000,000
總資產11,932,326,00011,991,527,00011,915,200,00012,075,800,00011,951,300,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債10,423,683,00010,500,357,00010,439,200,00010,619,100,00010,468,000,000
股東權益+負債N/AN/AN/AN/A11,951,307,000
凈盈餘26,977,00031,985,00037,700,00026,200,00020,900,000
營收134,416,000144,668,000162,100,000146,800,000146,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.250.260.180.270.24
現金及現金等價物220,000,000205,901,000215,813,000197,422,000190,583,000
期初現金231,452,000236,693,000214,524,000206,723,000247,410,000
期末現金239,963,000231,452,000236,693,000214,524,000206,723,000
現金流103,667,00098,966,00093,780,000103,485,000100,920,000
普通股東權益1,465,764,0001,407,180,0001,277,331,0001,185,237,0001,162,640,000
攤薄每股盈餘0.250.260.180.260.25
每股股息0.110.110.110.110.10
毛利潤145,200,000160,200,000133,200,000130,200,000127,500,000
長期債務920,100,000871,700,000902,000,000506,800,000556,400,000
現金及現金等價物凈變化33,240,00024,729,00029,970,0007,801,000-57,337,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務551,300,000495,300,000467,600,000410,100,000462,300,000
總資產11,647,600,00011,179,800,00010,387,900,0009,544,800,0009,581,700,000
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10,181,800,0009,772,600,0009,110,600,0008,359,600,0008,419,100,000
股東權益+負債11,647,551,00011,179,752,00010,387,933,0009,544,780,0009,581,744,000
凈盈餘29,300,00029,100,00018,800,00026,500,00024,500,000
營收145,200,000160,200,000133,200,000130,200,000127,500,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.240.280.240.230.20
現金及現金等價物217,892,000216,700,000153,900,000218,316,000207,400,000
期初現金216,825,000153,903,000264,060,000217,533,000263,046,000
期末現金247,410,000216,825,000153,903,000264,060,000217,533,000
現金流99,380,00095,169,00093,897,00091,675,00090,880,000
普通股東權益1,159,256,0001,166,978,0001,199,665,0001,194,565,0001,186,764,000
攤薄每股盈餘0.230.280.240.230.20
每股股息0.100.100.100.090.09
毛利潤126,000,000124,900,000126,000,000132,900,000156,200,000
長期債務633,900,000884,300,000536,800,000237,500,000288,500,000
現金及現金等價物凈變化-16,650,000.00-47,235,000.00-110,157,000.0041,188,000-5,339,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務419,000,000530,400,000644,000,000589,800,000452,000,000
總資產9,652,100,0009,641,100,0009,673,700,0009,543,600,0009,383,000,000
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8,492,800,0008,474,100,0008,474,000,0008,349,058,0008,196,280,000
股東權益+負債9,652,079,0009,641,071,0009,673,691,0009,543,623,0009,383,044,000
凈盈餘23,900,00028,500,00023,900,00023,000,00019,700,000
營收126,000,000124,900,000126,000,000132,900,000156,200,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.290.230.230.180.18
現金及現金等價物259,200,000263,000,000191,626,000194,606,000335,617,000
期初現金160,441,000222,872,000269,229,000335,617,000412,978,000
期末現金263,046,000160,441,000222,872,000269,229,000335,617,000
現金流87,940,00077,750,00072,460,00055,972,00051,071,000
普通股東權益1,073,727,0001,050,411,0001,033,556,0001,027,695,0001,008,274,000
攤薄每股盈餘0.290.230.230.180.18
每股股息0.090.090.070.070.07
毛利潤124,500,000123,400,000125,243,000119,918,000105,908,000
長期債務273,700,000443,900,000290,774,000443,884,000440,470,000
現金及現金等價物凈變化40,174,000-62,431,000.00-28,680,000.0017,677,00084,065,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務346,000,000341,000,000424,849,000341,004,000305,205,000
總資產8,689,600,0008,932,700,0008,609,683,0008,932,700,0008,018,848,000
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7,615,829,0007,530,647,0007,576,127,0007,905,005,0007,010,574,000
股東權益+負債8,689,556,0008,581,058,0008,609,683,0008,932,700,0008,018,848,000
凈盈餘27,200,00021,700,00022,214,00016,797,00017,016,000
營收124,500,000123,400,000125,243,000119,918,000105,908,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.170.070.130.120.12
現金及現金等價物127,948,000107,368,000129,169,000118,951,000121,775,000
期初現金251,552,000172,271,000426,623,000380,160,000497,276,000
期末現金412,978,000251,552,000172,271,000426,623,000380,160,000
現金流44,578,00038,214,00023,168,00015,289,00014,401,000
普通股東權益984,015,000878,805,000895,684,000874,733,000855,520,000
攤薄每股盈餘0.170.070.130.120.12
每股股息0.070.070.070.070.07
毛利潤104,487,00096,801,00096,186,000100,892,00098,614,000
長期債務439,566,000421,911,000578,282,000604,356,000700,383,000
現金及現金等價物凈變化161,426,000-245,724,000.00-325,005,000.00-70,653,000.00-117,116,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務374,259,000298,232,000367,761,000331,577,000357,983,000
總資產8,085,310,0007,263,892,0007,506,114,0007,701,064,0007,818,250,000
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7,101,295,0006,385,087,0006,610,430,0006,826,331,0006,962,730,000
股東權益+負債8,085,310,0007,263,892,0007,506,114,0007,701,064,0007,818,250,000
凈盈餘16,433,0005,726,00011,896,00010,523,00010,069,000
營收104,487,00096,801,00096,186,000100,892,00098,614,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.150.060.150.080.10
現金及現金等價物461,656,000196,911,000146,698,000131,507,000162,893,000
期初現金225,728,000209,246,000174,095,000193,012,000193,961,000
期末現金497,276,000225,728,000209,246,000174,095,000193,012,000
現金流9,845,00025,515,00038,513,00048,353,00062,180,000
普通股東權益843,826,000865,413,000634,589,000631,792,000633,507,000
攤薄每股盈餘-0.150.060.150.080.10
每股股息0.070.070.070.230.23
毛利潤101,117,000100,476,000114,237,000103,824,000100,180,000
長期債務699,059,000808,611,000810,305,000809,958,000834,867,000
現金及現金等價物凈變化304,264,00032,716,00016,234,000-18,917,000.00-70,660,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益000097,358,000
短期債務331,144,000326,076,000542,418,000827,092,000649,623,000
總資產8,005,335,0007,973,492,0008,012,175,0008,356,068,0007,873,890,000
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7,161,509,0007,108,079,0007,377,586,0007,724,276,0007,143,025,000
股東權益+負債8,005,335,0007,973,492,0008,012,175,0008,356,068,0007,873,890,000
凈盈餘-9,320,000.004,017,0009,635,0009,405,0006,648,000
營收101,117,000100,476,000114,237,000103,824,000100,180,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.260.300.290.330.35
現金及現金等價物166,078,000223,056,000228,734,000255,192,000192,921,000
期初現金234,519,000301,577,000263,672,000197,174,000209,944,000
期末現金193,961,000234,519,000301,577,000263,672,000197,174,000
現金流77,815,00083,364,00083,440,00074,890,00070,408,000
普通股東權益635,353,000649,015,000675,393,000652,881,000647,419,000
攤薄每股盈餘0.260.300.290.340.34
每股股息0.230.230.230.220.22
毛利潤98,591,000104,857,000106,666,000101,901,00092,789,000
長期債務837,315,000783,396,000834,888,000656,722,000612,129,000
現金及現金等價物凈變化-69,711,000.00-29,153,000.0037,905,000-234,233,000.00-300,731,000.00
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541,648,000575,280,000640,503,000638,247,000527,033,000
總資產7,568,288,0007,601,786,0007,723,466,0007,846,126,0007,832,485,000
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6,932,935,0006,952,771,0007,048,073,0007,193,245,0007,185,066,000
股東權益+負債7,568,288,0007,601,786,0007,723,466,0007,846,126,0007,832,485,000
凈盈餘17,015,00019,475,00019,340,00021,985,00022,564,000
營收98,591,000104,857,000106,666,000101,901,00092,789,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.300.160.270.320.30
現金及現金等價物201,629,000177,585,000210,303,000176,632,000186,496,000
期初現金537,690,000497,905,000262,957,000196,926,000195,328,000
期末現金209,944,000537,690,000497,905,000262,957,000196,926,000
現金流68,858,00069,494,00079,373,00076,710,00063,289,000
普通股東權益625,582,000640,671,000642,369,000642,763,000614,664,000
攤薄每股盈餘0.300.160.270.320.30
每股股息0.220.220.210.210.21
毛利潤93,080,00086,559,00086,317,00088,871,00091,205,000
長期債務591,489,000592,473,000747,545,000772,215,000765,868,000
現金及現金等價物凈變化-287,961,000.0039,785,00095,489,000-139,459,000.00-205,490,000.00
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442,974,000380,966,000312,911,000301,535,000591,375,000
總資產7,987,742,0008,331,644,0008,149,515,0007,919,888,0008,306,497,000
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7,362,160,0007,690,973,0007,507,146,0007,277,125,0007,691,833,000
股東權益+負債7,987,742,0008,331,644,0008,149,515,0007,919,888,0008,306,497,000
凈盈餘19,551,00010,790,00017,503,00021,014,00020,187,000
營收93,080,00086,559,00086,317,00088,871,00091,205,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.310.230.110.330.27
現金及現金等價物164,993,000245,364,000199,210,000216,891,000159,516,000
期初現金402,416,000219,919,000235,150,000199,370,000216,998,000
期末現金195,328,000402,416,000219,919,000235,150,000199,370,000
現金流65,977,00063,764,00067,519,00078,110,00066,518,000
普通股東權益642,373,000649,898,000672,801,000702,226,000670,589,000
攤薄每股盈餘0.310.220.110.330.27
每股股息0.210.190.190.190.38
毛利潤97,208,00092,791,00096,572,00095,323,00094,364,000
長期債務895,776,000954,925,0001,036,093,0001,051,315,0001,155,595,000
現金及現金等價物凈變化-207,088,000.00185,418,0002,921,00018,152,000-17,628,000.00
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359,331,000302,765,000350,999,000468,046,000493,312,000
總資產8,244,921,0008,492,022,0008,535,291,0008,650,338,0008,793,047,000
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7,602,548,0007,842,124,0007,862,490,0007,948,112,0008,122,458,000
股東權益+負債8,244,921,0008,492,022,0008,535,291,0008,650,338,0008,793,047,000
凈盈餘20,669,00014,840,0007,593,00022,875,00018,456,000
營收97,208,00092,791,00096,572,00095,323,00094,364,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.270.270.160.280.08
現金及現金等價物204,678,000205,495,000198,263,000176,022,000222,385,000
期初現金368,593,000479,074,000191,755,000236,889,000269,987,000
期末現金216,998,000368,593,000479,074,000191,755,000236,889,000
現金流67,571,00054,252,00047,878,00063,662,00070,413,000
普通股東權益703,208,000712,346,000673,298,000740,861,000715,490,000
攤薄每股盈餘0.280.260.160.280.08
每股股息0.180.180.180.170.17
毛利潤102,866,000103,136,000116,229,000110,739,000106,810,000
長期債務1,312,661,0001,405,522,0001,456,179,0001,533,202,0001,624,092,000
現金及現金等價物凈變化-19,891,000.00131,704,000242,185,000-45,134,000.00663,000
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347,353,000338,531,000426,679,000471,403,000414,588,000
總資產8,898,304,0008,981,715,0009,032,869,0009,259,334,0009,353,896,000
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8,195,096,0008,269,369,0008,359,571,0008,518,473,0008,638,406,000
股東權益+負債8,898,304,0008,981,715,0009,032,869,0009,259,334,0009,353,896,000
凈盈餘18,595,00018,184,00011,283,00019,509,0005,276,000
營收102,866,000103,136,000116,229,000110,739,000106,810,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.160.390.370.320.49
現金及現金等價物172,962,000228,472,000210,980,000223,007,000218,192,000
期初現金242,755,000216,896,000236,226,000240,011,000252,318,000
期末現金269,987,000242,755,000216,896,000236,226,000240,011,000
現金流91,866,000114,885,000116,331,000117,932,000115,930,000
普通股東權益721,769,000765,662,000743,037,000740,710,000727,876,000
攤薄每股盈餘0.160.390.370.320.49
每股股息0.170.170.170.170.16
毛利潤113,245,000131,378,000112,723,000110,405,000124,079,000
長期債務1,634,144,0001,719,037,0001,379,988,0001,247,857,0001,339,144,000
現金及現金等價物凈變化33,761,0006,529,000-19,330,000.00-60,140,000.00-56,355,000.00
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653,953,000607,101,000974,835,000918,349,000857,074,000
總資產9,517,748,0009,737,717,0009,725,176,0009,612,556,0009,326,487,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債8,795,979,0008,972,055,0008,982,139,0008,871,846,0008,598,611,000
股東權益+負債9,517,748,0009,737,717,0009,725,176,0009,612,556,0009,326,487,000
凈盈餘11,810,00027,067,00026,260,00026,729,00034,829,000
營收113,245,000131,378,000112,723,000110,405,000124,079,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.400.400.340.370.27
現金及現金等價物230,868,000173,218,000296,366,000189,096,000274,079,000
期初現金192,887,000296,366,000207,100,000274,079,000227,784,000
期末現金252,318,000192,887,000296,366,000207,100,000274,079,000
現金流107,235,00098,806,00093,044,00083,941,00071,030,000
普通股東權益695,396,000647,046,000639,235,000650,587,000641,491,000
攤薄每股盈餘0.400.400.340.370.26
每股股息0.150.150.140.130.13
毛利潤104,478,000104,964,000105,569,000100,750,000102,865,000
長期債務1,170,724,0001,128,809,0001,000,046,000868,396,0001,006,989,000
現金及現金等價物凈變化-44,048,000.00-103,479,000.0080,217,000-9,049,000.0057,930,000
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657,700,000635,405,000685,312,000817,811,000615,159,000
總資產9,299,495,0009,169,075,0009,080,473,0008,943,766,0008,893,062,000
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8,604,099,0008,522,029,0008,441,238,0008,293,179,0008,251,571,000
股東權益+負債9,299,495,0009,169,075,0009,080,473,0008,943,766,0008,893,062,000
凈盈餘28,513,00027,861,00024,727,00026,134,00020,084,000
營收104,478,000104,964,000105,569,000100,750,000102,865,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.290.160.180.340.13
現金及現金等價物182,093,000202,600,000166,724,000182,745,000192,563,000
期初現金216,149,000180,111,000208,020,000225,447,000226,941,000
期末現金227,784,000216,149,000180,111,000208,020,000225,447,000
現金流74,803,00061,696,00066,572,00074,949,00075,892,000
普通股東權益642,619,000626,341,000629,593,000538,567,000563,473,000
攤薄每股盈餘0.290.170.180.330.13
每股股息0.130.130.130.130.13
毛利潤95,082,00093,533,00093,309,00093,619,00091,119,000
長期債務1,008,766,000863,165,000865,712,000857,712,000879,484,000
現金及現金等價物凈變化11,635,000-10,792,000.00-46,830,000.00-18,921,000.00-1,494,000.00
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645,989,000559,823,000769,338,000753,222,000618,697,000
總資產8,809,676,0008,767,748,0008,806,844,0008,322,559,0008,180,559,000
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8,167,057,0008,141,407,0008,177,251,0007,783,992,0007,617,086,000
股東權益+負債8,809,676,0008,767,748,0008,806,844,0008,322,559,0008,180,559,000
凈盈餘22,100,00015,623,00013,223,00023,857,0008,992,000
營收95,082,00093,533,00093,309,00093,619,00091,119,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.340.350.400.320.14
現金及現金等價物185,600,000168,400,000186,100,000162,900,000170,200,000
期初現金168,400,00000181,800,0000
期末現金185,600,000168,400,000000
現金流86,800,00084,600,00082,000,00065,400,00061,800,000
普通股東權益492,700,000514,900,000529,300,000535,300,000494,600,000
攤薄每股盈餘0.330.340.390.310.14
每股股息0.130.130.130.110.11
毛利潤76,800,00077,800,00077,300,00074,200,00068,900,000
長期債務663,000,000774,300,000769,700,000659,200,000629,900,000
現金及現金等價物凈變化3,800,000-13,400,000.004,300,000-18,900,000.003,100,000
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673,900,000560,700,000720,700,000566,800,000506,300,000
總資產6,982,900,0006,963,300,0006,898,400,0006,643,000,0006,166,000,000
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6,490,200,0006,448,400,0006,369,100,0006,107,700,0005,671,400,000
股東權益+負債6,982,900,0006,963,300,0006,898,500,0006,643,100,0006,166,000,000
凈盈餘20,500,00021,600,00024,800,00020,000,00018,200,000
營收76,800,00077,800,00077,300,00074,200,00068,900,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物146,400,000177,600,000141,400,000168,700,000139,900,000
期初現金00168,700,00000
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67,800,00066,900,00068,600,00067,800,00067,300,000
長期債務629,800,000520,200,000502,900,000388,800,000123,700,000
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405,900,000488,400,000389,000,000442,700,000678,900,000
總資產5,987,400,0005,979,500,0005,762,900,0005,686,400,0005,614,600,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債5,495,200,0005,494,100,0005,270,200,0005,209,200,0005,145,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘19,000,0008,200,00016,500,00011,700,00016,700,000
營收67,800,00066,900,00068,600,00067,800,00067,300,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物153,100,000166,500,000187,100,000184,300,000160,700,000
期初現金0187,100,000000
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66,200,00065,000,00069,300,00061,800,00060,100,000
長期債務74,500,00074,500,00074,600,00074,600,00074,600,000
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696,400,000610,900,000499,700,000501,800,000400,100,000
總資產5,538,100,0005,409,200,0005,366,600,0005,047,600,0004,930,100,000
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5,072,400,0004,955,800,0004,908,100,0004,617,100,0004,508,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,300,00016,100,00015,900,00015,200,00014,900,000
營收66,200,00065,000,00069,300,00061,800,00060,100,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物222,500,000261,100,000183,700,000184,900,000196,700,000
期初現金261,100,000000251,000,000
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56,700,00063,400,00052,900,00052,300,00050,200,000
長期債務75,600,00081,500,00081,500,00063,500,00068,400,000
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301,000,000104,300,000295,800,000332,100,0000
總資產4,786,000,0004,822,600,0004,447,700,0004,430,000,0004,240,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債4,360,100,0004,394,500,0004,050,700,0004,035,500,0003,868,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,100,00013,900,00013,500,00012,400,00011,500,000
營收56,700,00063,400,00052,900,00052,300,00050,200,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物248,500,000221,600,000155,100,000229,700,000237,100,000
期初現金000237,100,0000
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51,900,00048,200,00044,500,00043,000,00043,800,000
長期債務70,000,00071,700,00071,800,00072,400,00076,600,000
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74,100,00000035,400,000
總資產4,152,100,0004,044,700,0003,739,300,0003,740,600,0003,714,500,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,786,200,0003,687,400,0003,417,800,0003,421,000,0003,398,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,600,00011,600,00010,900,00010,100,00010,100,000
營收51,900,00048,200,00044,500,00043,000,00043,800,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物220,300,000240,900,000291,100,000261,800,000180,400,000
期初現金00317,300,00000
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44,300,00043,800,00041,900,00047,600,00034,800,000
長期債務78,600,00081,100,00076,400,00051,800,00053,700,000
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00039,300,0000
總資產3,629,300,0003,620,400,0003,608,600,0003,192,400,0002,839,700,000
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3,322,800,0003,321,700,0003,314,100,0002,931,700,0002,606,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,800,00011,000,00010,700,00010,700,0008,600,000
營收44,300,00043,800,00041,900,00047,600,00034,800,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物179,400,000166,100,000227,500,000190,000,000176,600,000
期初現金0234,700,000000
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34,500,00034,300,00030,900,00030,300,00029,200,000
長期債務54,400,00054,500,00054,500,00054,500,00054,500,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0039,100,00000
總資產2,829,600,0002,796,800,0002,695,700,0002,615,400,0002,604,700,000
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2,600,500,0002,571,700,0002,491,000,0002,413,800,0002,407,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,500,0008,400,0006,500,0007,400,0006,800,000
營收34,500,00034,300,00030,900,00030,300,00029,200,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物169,000,000226,600,000148,100,000168,600,000205,500,000
期初現金226,600,000000214,500,000
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28,800,00036,200,00023,600,00023,300,00022,300,000
長期債務54,500,00054,700,00054,700,00054,700,00055,100,000
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047,800,00049,500,00056,300,00032,000,000
總資產2,583,800,0002,643,900,0002,234,100,0002,221,100,0002,188,100,000
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2,388,500,0002,445,900,0002,056,300,0002,047,000,0002,013,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,400,0007,100,0005,700,0005,200,0005,000,000
營收28,800,00036,200,00023,600,00023,300,00022,300,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物214,500,000187,200,000214,900,00000
期初現金00N/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22,100,00021,300,00021,400,00000
長期債務55,100,00055,500,00055,500,000N/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N/AN/AN/AN/AN/A
短期債務34,900,00044,400,00043,900,00000
總資產2,184,000,0002,169,500,0002,135,400,000N/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2,009,700,0001,998,200,0001,959,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,500,0005,600,0005,400,000N/AN/A
營收22,100,00021,300,00021,400,000N/AN/A

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收N/AN/AN/AN/AN/A

中期截止日1987-061987-031986-121986-091986-06
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1986-031985-121985-091985-061985-03
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1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物0000
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤0000
長期債務N/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產N/AN/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收N/AN/AN/AN/A