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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2018-122018-092018-062018-032017-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物317,165,000286,761,000273,874,000278,241,000222,753,000
期初現金286,761,000273,874,000278,241,000290,432,000252,367,000
期末現金317,165,000286,761,000273,874,000278,241,000290,432,000
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188,513,000175,235,000179,409,000169,217,000161,651,000
長期債務1,856,102,0001,800,883,0002,002,223,0001,907,719,0001,852,972,000
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19,728,435,00017,567,759,00017,482,990,00017,496,287,00017,518,292,000
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/AN/A15,363,895,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘47,498,00051,348,00044,001,00047,983,000-18,493,000.00
營收188,513,000175,235,000179,409,000169,217,000161,651,000

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202,652,000230,809,000184,974,000209,381,000224,893,000
期初現金262,741,000217,035,000255,519,000261,040,000267,920,000
期末現金252,367,000262,741,000217,035,000255,519,000261,040,000
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153,302,000151,911,000147,090,000170,705,000152,833,000
長期債務1,804,704,0001,730,800,0001,656,038,0001,567,939,0001,546,066,000
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0000422,924,000
總資產15,065,800,00014,957,281,00014,869,645,00014,860,237,00014,703,071,000
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13,158,977,00013,070,687,00013,023,286,00013,045,820,00012,868,614,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘39,372,00038,854,00035,992,00033,456,00034,709,000
營收153,302,000151,911,000147,090,000170,705,000152,833,000

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205,973,000153,259,00091,311,000157,910,000178,985,000
期初現金175,558,000219,818,000173,410,000195,213,000215,313,000
期末現金267,920,000175,558,000219,818,000173,410,000195,213,000
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147,850,000134,416,000144,396,000146,655,000146,801,000
長期債務1,313,770,0001,113,792,0001,237,711,0001,120,326,0001,015,341,000
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/A000
短期債務567,659,00010,000,00050,000,000474,900,000530,400,000
總資產14,420,262,00011,932,326,00011,991,527,00011,915,163,00012,075,820,000
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12,609,145,00010,423,683,00010,500,357,00010,439,200,00010,619,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘39,122,00026,977,00031,985,00037,669,00026,156,000
營收147,850,000134,416,000144,396,000146,655,000146,801,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.180.250.260.180.27
現金及現金等價物195,970,000219,963,000205,853,000215,806,000197,446,000
期初現金239,963,000231,452,000236,693,000214,524,000206,723,000
期末現金215,313,000239,963,000231,452,000236,693,000214,524,000
現金流98,063,000103,667,00098,966,00093,780,000103,485,000
普通股東權益1,483,271,0001,465,764,0001,407,180,0001,277,331,0001,185,237,000
攤薄每股盈餘0.180.250.260.180.26
每股股息0.120.110.110.110.11
毛利潤145,930,000145,088,000160,235,000133,164,000130,067,000
長期債務816,497,000866,003,000817,603,000847,887,000452,639,000
現金及現金等價物凈變化-24,650,000.0033,240,00024,729,00029,970,0007,801,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務463,000,000551,300,000495,300,000467,600,000410,100,000
總資產11,951,307,00011,647,551,00011,179,752,00010,387,933,0009,544,780,000
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10,468,000,00010,181,800,0009,772,600,0009,110,600,0008,359,600,000
股東權益+負債11,951,307,00011,647,551,00011,179,752,00010,387,933,0009,544,780,000
凈盈餘20,906,00029,250,00029,134,00018,773,00026,510,000
營收145,930,000145,088,000160,235,000133,164,000130,067,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.240.240.280.240.23
現金及現金等價物190,606,000217,902,000216,825,000153,903,000218,276,000
期初現金247,410,000216,825,000153,903,000264,060,000217,533,000
期末現金206,723,000247,410,000216,825,000153,903,000264,060,000
現金流100,920,00099,380,00095,169,00093,897,00091,675,000
普通股東權益1,162,640,0001,159,256,0001,166,978,0001,199,665,0001,194,565,000
攤薄每股盈餘0.250.230.280.240.23
每股股息0.100.100.100.100.09
毛利潤126,852,000126,005,000124,940,000123,807,000130,895,000
長期債務502,231,000579,705,000830,163,000482,600,000183,282,000
現金及現金等價物凈變化-57,337,000.00-16,650,000.00-47,235,000.00-110,157,000.0041,188,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務462,300,000419,000,000530,400,000644,000,000589,800,000
總資產9,581,744,0009,652,079,0009,641,071,0009,673,691,0009,543,623,000
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8,419,100,0008,492,800,0008,474,100,0008,474,000,0008,349,058,000
股東權益+負債9,581,744,0009,652,079,0009,641,071,0009,673,691,0009,543,623,000
凈盈餘24,549,00023,948,00028,478,00023,945,00023,009,000
營收126,852,000126,005,000124,940,000123,807,000130,895,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.200.290.230.230.18
現金及現金等價物180,490,000263,046,000143,584,000191,626,000194,606,000
期初現金263,046,000160,441,000222,872,000269,229,000335,617,000
期末現金217,533,000263,046,000160,441,000222,872,000269,229,000
現金流90,880,00087,940,00077,750,00072,460,00055,972,000
普通股東權益1,186,764,0001,073,727,0001,050,411,0001,033,556,0001,027,695,000
攤薄每股盈餘0.200.290.230.230.18
每股股息0.090.090.090.070.07
毛利潤115,219,000124,515,000123,502,000125,243,000119,918,000
長期債務288,502,000273,714,000289,477,000290,774,000443,884,000
現金及現金等價物凈變化-5,339,000.0040,174,000-62,431,000.00-28,680,000.0017,677,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務452,060,000346,000,000352,758,000424,849,000341,004,000
總資產9,383,044,0008,689,556,0008,581,058,0008,609,683,0008,932,700,000
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8,196,280,0007,615,829,0007,530,647,0007,576,127,0007,905,005,000
股東權益+負債9,383,044,0008,689,556,0008,581,058,0008,609,683,0008,932,700,000
凈盈餘19,737,00027,206,00021,723,00022,214,00016,797,000
營收115,219,000124,515,000123,502,000125,243,000119,918,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.180.170.070.130.12
現金及現金等價物335,617,000127,948,000107,368,000129,169,000118,951,000
期初現金412,978,000251,552,000172,271,000426,623,000380,160,000
期末現金335,617,000412,978,000251,552,000172,271,000426,623,000
現金流51,071,00044,578,00038,214,00023,168,00015,289,000
普通股東權益1,008,274,000984,015,000878,805,000895,684,000874,733,000
攤薄每股盈餘0.180.170.070.130.12
每股股息0.070.070.070.070.07
毛利潤105,908,000104,487,00096,801,00096,186,000100,892,000
長期債務440,470,000439,566,000421,911,000578,282,000604,356,000
現金及現金等價物凈變化84,065,000161,426,000-245,724,000.00-325,005,000.00-70,653,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務305,205,000374,259,000298,232,000367,761,000331,577,000
總資產8,018,848,0008,085,310,0007,263,892,0007,506,114,0007,701,064,000
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7,010,574,0007,101,295,0006,385,087,0006,610,430,0006,826,331,000
股東權益+負債8,018,848,0008,085,310,0007,263,892,0007,506,114,0007,701,064,000
凈盈餘17,016,00016,433,0005,726,00011,896,00010,523,000
營收105,908,000104,487,00096,801,00096,186,000100,892,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.12-0.150.060.150.08
現金及現金等價物121,775,000461,656,000196,911,000146,698,000131,507,000
期初現金497,276,000225,728,000209,246,000174,095,000193,012,000
期末現金380,160,000497,276,000225,728,000209,246,000174,095,000
現金流14,401,0009,845,00025,515,00038,513,00048,353,000
普通股東權益855,520,000843,826,000865,413,000634,589,000631,792,000
攤薄每股盈餘0.12-0.150.060.150.08
每股股息0.070.070.070.070.23
毛利潤98,614,000101,117,000100,476,000114,237,000103,824,000
長期債務700,383,000699,059,000808,611,000810,305,000809,958,000
現金及現金等價物凈變化-117,116,000.00304,264,00032,716,00016,234,000-18,917,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務357,983,000331,144,000326,076,000542,418,000827,092,000
總資產7,818,250,0008,005,335,0007,973,492,0008,012,175,0008,356,068,000
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6,962,730,0007,161,509,0007,108,079,0007,377,586,0007,724,276,000
股東權益+負債7,818,250,0008,005,335,0007,973,492,0008,012,175,0008,356,068,000
凈盈餘10,069,000-9,320,000.004,017,0009,635,0009,405,000
營收98,614,000101,117,000100,476,000114,237,000103,824,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.100.260.300.290.33
現金及現金等價物162,893,000166,078,000223,056,000228,734,000255,192,000
期初現金193,961,000234,519,000301,577,000263,672,000197,174,000
期末現金193,012,000193,961,000234,519,000301,577,000263,672,000
現金流62,180,00077,815,00083,364,00083,440,00074,890,000
普通股東權益633,507,000635,353,000649,015,000675,393,000652,881,000
攤薄每股盈餘0.100.260.300.290.34
每股股息0.230.230.230.230.22
毛利潤100,180,00098,591,000104,857,000106,666,000101,901,000
長期債務834,867,000837,315,000783,396,000834,888,000656,722,000
現金及現金等價物凈變化-70,660,000.00-69,711,000.00-29,153,000.0037,905,000-234,233,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益97,358,000N/AN/AN/AN/A
短期債務649,623,000541,648,000575,280,000640,503,000638,247,000
總資產7,873,890,0007,568,288,0007,601,786,0007,723,466,0007,846,126,000
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7,143,025,0006,932,935,0006,952,771,0007,048,073,0007,193,245,000
股東權益+負債7,873,890,0007,568,288,0007,601,786,0007,723,466,0007,846,126,000
凈盈餘6,648,00017,015,00019,475,00019,340,00021,985,000
營收100,180,00098,591,000104,857,000106,666,000101,901,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.350.300.160.270.32
現金及現金等價物192,921,000201,629,000177,585,000210,303,000176,632,000
期初現金209,944,000537,690,000497,905,000262,957,000196,926,000
期末現金197,174,000209,944,000537,690,000497,905,000262,957,000
現金流70,408,00068,858,00069,494,00079,373,00076,710,000
普通股東權益647,419,000625,582,000640,671,000642,369,000642,763,000
攤薄每股盈餘0.340.300.160.270.32
每股股息0.220.220.220.210.21
毛利潤92,789,00093,080,00086,559,00086,317,00088,871,000
長期債務612,129,000591,489,000592,473,000747,545,000772,215,000
現金及現金等價物凈變化-300,731,000.00-287,961,000.0039,785,00095,489,000-139,459,000.00
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527,033,000442,974,000380,966,000312,911,000301,535,000
總資產7,832,485,0007,987,742,0008,331,644,0008,149,515,0007,919,888,000
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7,185,066,0007,362,160,0007,690,973,0007,507,146,0007,277,125,000
股東權益+負債7,832,485,0007,987,742,0008,331,644,0008,149,515,0007,919,888,000
凈盈餘22,564,00019,551,00010,790,00017,503,00021,014,000
營收92,789,00093,080,00086,559,00086,317,00088,871,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.300.310.230.110.33
現金及現金等價物186,496,000164,993,000245,364,000199,210,000216,891,000
期初現金195,328,000402,416,000219,919,000235,150,000199,370,000
期末現金196,926,000195,328,000402,416,000219,919,000235,150,000
現金流63,289,00065,977,00063,764,00067,519,00078,110,000
普通股東權益614,664,000642,373,000649,898,000672,801,000702,226,000
攤薄每股盈餘0.300.310.220.110.33
每股股息0.210.210.190.190.19
毛利潤91,205,00097,208,00092,791,00096,572,00095,323,000
長期債務765,868,000895,776,000954,925,0001,036,093,0001,051,315,000
現金及現金等價物凈變化-205,490,000.00-207,088,000.00185,418,0002,921,00018,152,000
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591,375,000359,331,000302,765,000350,999,000468,046,000
總資產8,306,497,0008,244,921,0008,492,022,0008,535,291,0008,650,338,000
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7,691,833,0007,602,548,0007,842,124,0007,862,490,0007,948,112,000
股東權益+負債8,306,497,0008,244,921,0008,492,022,0008,535,291,0008,650,338,000
凈盈餘20,187,00020,669,00014,840,0007,593,00022,875,000
營收91,205,00097,208,00092,791,00096,572,00095,323,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.270.270.270.160.28
現金及現金等價物159,516,000204,678,000205,495,000198,263,000176,022,000
期初現金216,998,000368,593,000479,074,000191,755,000236,889,000
期末現金199,370,000216,998,000368,593,000479,074,000191,755,000
現金流66,518,00067,571,00054,252,00047,878,00063,662,000
普通股東權益670,589,000703,208,000712,346,000673,298,000740,861,000
攤薄每股盈餘0.270.280.260.160.28
每股股息0.380.180.180.180.17
毛利潤94,364,000102,866,000103,136,000116,229,000110,739,000
長期債務1,155,595,0001,312,661,0001,405,522,0001,456,179,0001,533,202,000
現金及現金等價物凈變化-17,628,000.00-19,891,000.00131,704,000242,185,000-45,134,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務493,312,000347,353,000338,531,000426,679,000471,403,000
總資產8,793,047,0008,898,304,0008,981,715,0009,032,869,0009,259,334,000
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8,122,458,0008,195,096,0008,269,369,0008,359,571,0008,518,473,000
股東權益+負債8,793,047,0008,898,304,0008,981,715,0009,032,869,0009,259,334,000
凈盈餘18,456,00018,595,00018,184,00011,283,00019,509,000
營收94,364,000102,866,000103,136,000116,229,000110,739,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.080.160.390.370.32
現金及現金等價物222,385,000172,962,000228,472,000210,980,000223,007,000
期初現金269,987,000242,755,000216,896,000236,226,000240,011,000
期末現金236,889,000269,987,000242,755,000216,896,000236,226,000
現金流70,413,00091,866,000114,885,000116,331,000117,932,000
普通股東權益715,490,000721,769,000765,662,000743,037,000740,710,000
攤薄每股盈餘0.080.160.390.370.32
每股股息0.170.170.170.170.17
毛利潤106,810,000113,245,000131,378,000112,723,000110,405,000
長期債務1,624,092,0001,634,144,0001,719,037,0001,379,988,0001,247,857,000
現金及現金等價物凈變化663,00033,761,0006,529,000-19,330,000.00-60,140,000.00
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414,588,000653,953,000607,101,000974,835,000918,349,000
總資產9,353,896,0009,517,748,0009,737,717,0009,725,176,0009,612,556,000
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8,638,406,0008,795,979,0008,972,055,0008,982,139,0008,871,846,000
股東權益+負債9,353,896,0009,517,748,0009,737,717,0009,725,176,0009,612,556,000
凈盈餘5,276,00011,810,00027,067,00026,260,00026,729,000
營收106,810,000113,245,000131,378,000112,723,000110,405,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.490.400.400.340.37
現金及現金等價物218,192,000230,868,000173,218,000296,366,000189,096,000
期初現金252,318,000192,887,000296,366,000207,100,000274,079,000
期末現金240,011,000252,318,000192,887,000296,366,000207,100,000
現金流115,930,000107,235,00098,806,00093,044,00083,941,000
普通股東權益727,876,000695,396,000647,046,000639,235,000650,587,000
攤薄每股盈餘0.490.400.400.340.37
每股股息0.160.150.150.140.13
毛利潤124,079,000104,478,000104,964,000105,569,000100,750,000
長期債務1,339,144,0001,170,724,0001,128,809,0001,000,046,000868,396,000
現金及現金等價物凈變化-56,355,000.00-44,048,000.00-103,479,000.0080,217,000-9,049,000.00
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857,074,000657,700,000635,405,000685,312,000817,811,000
總資產9,326,487,0009,299,495,0009,169,075,0009,080,473,0008,943,766,000
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8,598,611,0008,604,099,0008,522,029,0008,441,238,0008,293,179,000
股東權益+負債9,326,487,0009,299,495,0009,169,075,0009,080,473,0008,943,766,000
凈盈餘34,829,00028,513,00027,861,00024,727,00026,134,000
營收124,079,000104,478,000104,964,000105,569,000100,750,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.270.290.160.180.34
現金及現金等價物274,079,000182,093,000202,600,000166,724,000182,745,000
期初現金227,784,000216,149,000180,111,000208,020,000225,447,000
期末現金274,079,000227,784,000216,149,000180,111,000208,020,000
現金流71,030,00074,803,00061,696,00066,572,00074,949,000
普通股東權益641,491,000642,619,000626,341,000629,593,000538,567,000
攤薄每股盈餘0.260.290.170.180.33
每股股息0.130.130.130.130.13
毛利潤102,865,00095,082,00093,533,00093,309,00093,619,000
長期債務1,006,989,0001,008,766,000863,165,000865,712,000857,712,000
現金及現金等價物凈變化57,930,00011,635,000-10,792,000.00-46,830,000.00-18,921,000.00
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615,159,000645,989,000559,823,000769,338,000753,222,000
總資產8,893,062,0008,809,676,0008,767,748,0008,806,844,0008,322,559,000
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8,251,571,0008,167,057,0008,141,407,0008,177,251,0007,783,992,000
股東權益+負債8,893,062,0008,809,676,0008,767,748,0008,806,844,0008,322,559,000
凈盈餘20,084,00022,100,00015,623,00013,223,00023,857,000
營收102,865,00095,082,00093,533,00093,309,00093,619,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.130.340.350.400.32
現金及現金等價物192,563,000185,600,000168,400,000186,100,000162,900,000
期初現金226,941,000168,400,00000181,800,000
期末現金225,447,000185,600,000168,400,00000
現金流75,892,00086,800,00084,600,00082,000,00065,400,000
普通股東權益563,473,000492,700,000514,900,000529,300,000535,300,000
攤薄每股盈餘0.130.330.340.390.31
每股股息0.130.130.130.130.11
毛利潤91,119,00076,800,00077,800,00077,300,00074,200,000
長期債務879,484,000663,000,000774,300,000769,700,000659,200,000
現金及現金等價物凈變化-1,494,000.003,800,000-13,400,000.004,300,000-18,900,000.00
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618,697,000673,900,000560,700,000720,700,000566,800,000
總資產8,180,559,0006,982,900,0006,963,300,0006,898,400,0006,643,000,000
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7,617,086,0006,490,200,0006,448,400,0006,369,100,0006,107,700,000
股東權益+負債8,180,559,0006,982,900,0006,963,300,0006,898,500,0006,643,100,000
凈盈餘8,992,00020,500,00021,600,00024,800,00020,000,000
營收91,119,00076,800,00077,800,00077,300,00074,200,000

中期截止日1998-121998-091998-061998-031997-12
未攤薄每股盈餘0.14N/AN/AN/AN/A
現金及現金等價物170,200,000146,400,000177,600,000141,400,000168,700,000
期初現金000168,700,0000
期末現金00000
現金流61,800,000N/AN/AN/AN/A
普通股東權益494,600,000N/AN/AN/AN/A
攤薄每股盈餘0.14N/AN/AN/AN/A
每股股息0.11N/AN/AN/AN/A
毛利潤68,900,00067,800,00066,900,00068,600,00067,800,000
長期債務629,900,000629,800,000520,200,000502,900,000388,800,000
現金及現金等價物凈變化3,100,000N/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506,300,000405,900,000488,400,000389,000,000442,700,000
總資產6,166,000,0005,987,400,0005,979,500,0005,762,900,0005,686,400,000
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5,671,400,0005,495,200,0005,494,100,0005,270,200,0005,209,200,000
股東權益+負債6,166,000,000N/AN/AN/AN/A
凈盈餘18,200,00019,000,0008,200,00016,500,00011,700,000
營收68,900,00067,800,00066,900,00068,600,00067,800,000

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139,900,000153,100,000166,500,000187,100,000184,300,000
期初現金00187,100,00000
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67,300,00066,200,00065,000,00069,300,00061,800,000
長期債務123,700,00074,500,00074,500,00074,600,00074,600,000
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678,900,000696,400,000610,900,000499,700,000501,800,000
總資產5,614,600,0005,538,100,0005,409,200,0005,366,600,0005,047,600,000
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5,145,000,0005,072,400,0004,955,800,0004,908,100,0004,617,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘16,700,00016,300,00016,100,00015,900,00015,200,000
營收67,300,00066,200,00065,000,00069,300,00061,800,000

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160,700,000222,500,000261,100,000183,700,000184,900,000
期初現金0261,100,000000
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60,100,00056,700,00063,400,00052,900,00052,300,000
長期債務74,600,00075,600,00081,500,00081,500,00063,500,000
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400,100,000301,000,000104,300,000295,800,000332,100,000
總資產4,930,100,0004,786,000,0004,822,600,0004,447,700,0004,430,000,000
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4,508,200,0004,360,100,0004,394,500,0004,050,700,0004,035,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,900,00014,100,00013,900,00013,500,00012,400,000
營收60,100,00056,700,00063,400,00052,900,00052,300,000

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196,700,000248,500,000221,600,000155,100,000229,700,000
期初現金251,000,000000237,100,000
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50,200,00051,900,00048,200,00044,500,00043,000,000
長期債務68,400,00070,000,00071,700,00071,800,00072,400,000
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074,100,000000
總資產4,240,500,0004,152,100,0004,044,700,0003,739,300,0003,740,600,000
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3,868,200,0003,786,200,0003,687,400,0003,417,800,0003,421,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,500,00012,600,00011,600,00010,900,00010,100,000
營收50,200,00051,900,00048,200,00044,500,00043,000,000

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237,100,000220,300,000240,900,000291,100,000261,800,000
期初現金000317,300,0000
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43,800,00044,300,00043,800,00041,900,00047,600,000
長期債務76,600,00078,600,00081,100,00076,400,00051,800,000
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35,400,00000039,300,000
總資產3,714,500,0003,629,300,0003,620,400,0003,608,600,0003,192,400,000
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3,398,900,0003,322,800,0003,321,700,0003,314,100,0002,931,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,100,00010,800,00011,000,00010,700,00010,700,000
營收43,800,00044,300,00043,800,00041,900,00047,600,000

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180,400,000179,400,000166,100,000227,500,000190,000,000
期初現金00234,700,00000
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34,800,00034,500,00034,300,00030,900,00030,300,000
長期債務53,700,00054,400,00054,500,00054,500,00054,500,000
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00039,100,0000
總資產2,839,700,0002,829,600,0002,796,800,0002,695,700,0002,615,400,000
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2,606,500,0002,600,500,0002,571,700,0002,491,000,0002,413,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,600,0008,500,0008,400,0006,500,0007,400,000
營收34,800,00034,500,00034,300,00030,900,00030,300,000

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176,600,000169,000,000226,600,000148,100,000168,600,000
期初現金0226,600,000000
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29,200,00028,800,00036,200,00023,600,00023,300,000
長期債務54,500,00054,500,00054,700,00054,700,00054,700,000
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0047,800,00049,500,00056,300,000
總資產2,604,700,0002,583,800,0002,643,900,0002,234,100,0002,221,100,000
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2,407,000,0002,388,500,0002,445,900,0002,056,300,0002,047,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘6,800,0006,400,0007,100,0005,700,0005,200,000
營收29,200,00028,800,00036,200,00023,600,00023,300,000

中期截止日1990-031989-121989-091989-061989-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物205,500,000214,500,000187,200,000214,900,0000
期初現金214,500,00000N/AN/A
期末現金000N/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22,300,00022,100,00021,300,00021,400,0000
長期債務55,100,00055,100,00055,500,00055,500,000N/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32,000,00034,900,00044,400,00043,900,0000
總資產2,188,100,0002,184,000,0002,169,500,0002,135,400,000N/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2,013,400,0002,009,700,0001,998,200,0001,959,700,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘5,000,0005,500,0005,600,0005,400,000N/A
營收22,300,00022,100,00021,300,00021,400,000N/A

中期截止日1988-121988-091988-061988-031987-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物00000
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
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1987-091987-061987-031986-121986-09
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1986-061986-031985-121985-091985-06
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1985-031984-121984-091984-061984-03
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