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財務報告 Delta Air Lines Inc (NYSE:DAL) 达美航空

季度財務數據 | 年度財務數據
中期截止日2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,886,000,0001,447,000,0001,814,000,0001,478,000,0002,241,000,000
期初現金1,482,000,0001,853,000,0001,478,000,0002,241,000,0001,907,000,000
期末現金3,260,000,0001,482,000,0001,814,000,0001,478,000,0002,241,000,000
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3,168,000,0002,221,000,0002,850,000,0003,475,000,0003,562,000,000
長期債務8,562,000,0006,360,000,0006,592,000,0007,584,000,0007,916,000,000
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1,342,000,0002,289,000,0002,242,000,0001,224,000,0001,098,000,000
總資產55,796,000,00054,078,000,00053,292,000,00051,928,000,00051,815,000,000
流動資產總計7,641,000,0007,724,000,0007,844,000,0007,083,000,0007,177,000,000
流動負債19,269,000,00020,012,000,00018,573,000,00016,496,000,00016,631,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A39,382,000,00037,927,000,00038,336,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,025,000,000547,000,000572,000,0001,178,000,0001,224,000,000
營收11,775,000,0009,968,000,00010,245,000,00011,060,000,00010,791,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,907,000,0002,762,000,0001,638,000,0001,662,000,0001,708,000,000
期初現金2,762,000,0001,638,000,0001,662,000,0001,708,000,0001,972,000,000
期末現金1,907,000,0002,762,000,0001,638,000,0001,662,000,0001,708,000,000
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2,447,000,0002,431,000,0003,482,000,0003,829,000,0002,897,000,000
長期債務8,187,000,0006,201,000,0006,473,000,0006,689,000,0006,920,000,000
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1,040,000,0001,131,000,0001,092,000,0001,115,000,0001,531,000,000
總資產51,459,000,00051,261,000,00050,948,000,00051,634,000,00053,342,000,000
流動資產總計6,880,000,0007,451,000,0007,329,000,0007,638,000,0009,306,000,000
流動負債15,953,000,00015,239,000,00015,147,000,00016,250,000,00018,108,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債38,514,000,00038,974,000,00038,438,000,00039,824,000,00042,090,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘603,000,000622,000,0001,259,000,0001,546,000,000946,000,000
營收9,148,000,0009,458,000,00010,483,000,00010,447,000,0009,251,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.91-0.84
現金及現金等價物1,972,000,0002,369,000,0002,293,000,0002,122,000,0002,088,000,000
期初現金2,369,000,0002,293,000,0002,122,000,0002,088,000,0002,510,000,000
期末現金1,972,000,0002,369,000,0002,293,000,0002,122,000,0002,088,000,000
現金流N/AN/AN/A2,963,000,0002,430,000,000
普通股東權益N/AN/AN/A9,046,000,0008,813,000,000
攤薄每股盈餘N/AN/AN/A0.90-0.83
每股股息N/AN/AN/A0.090.09
毛利潤2,985,000,0003,718,000,0003,925,000,0002,727,000,000568,000,000
長期債務6,766,000,0007,096,000,0007,598,000,0008,305,000,0008,561,000,000
現金及現金等價物凈變化N/AN/AN/A34,000,000-756,000,000.00
經營盈餘N/AN/AN/A1,910,000,000-199,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務1,563,000,0001,705,000,0001,659,000,0001,261,000,0001,216,000,000
總資產53,134,000,00053,646,000,00052,781,000,00053,752,000,00054,121,000,000
流動資產總計9,056,000,00011,973,000,00011,441,000,00012,266,000,00012,465,000,000
流動負債17,526,000,00017,608,000,00017,082,000,00017,319,000,00016,879,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,284,000,00043,301,000,00043,218,000,00044,706,000,00045,308,000,000
股東權益+負債N/AN/AN/A53,752,000,00054,121,000,000
凈盈餘980,000,0001,315,000,0001,485,000,000746,000,000-712,000,000.00
營收9,502,000,00011,107,000,00010,707,000,0009,388,000,0009,647,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.430.950.259.991.61
現金及現金等價物2,510,000,0003,362,000,0002,699,000,0002,844,000,0003,018,000,000
期初現金3,362,000,0002,699,000,0002,844,000,0003,018,000,0002,965,000,000
期末現金2,510,000,0003,362,000,0002,699,000,0002,844,000,0003,018,000,000
現金流11,508,000,00012,520,000,00012,404,000,00012,198,000,0003,632,000,000
普通股東權益12,296,000,00012,203,000,00011,641,000,00011,643,000,000137,000,000
攤薄每股盈餘0.420.940.259.891.59
每股股息0.090.060.060.060.06
毛利潤2,855,000,0002,897,000,0001,848,000,0002,038,000,0002,984,000,000
長期債務8,970,000,0009,089,000,0009,466,000,0009,795,000,00010,077,000,000
現金及現金等價物凈變化-334,000,000.00518,000,000-145,000,000.00428,000,000602,000,000
經營盈餘2,490,000,0002,455,000,0001,097,000,0003,143,000,0002,108,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,169,000,0001,233,000,0001,578,000,0001,547,000,0001,823,000,000
總資產51,940,000,00052,191,000,00052,167,000,00052,252,000,00045,997,000,000
流動資產總計10,995,000,00010,517,000,0009,746,000,0009,651,000,0008,951,000,000
流動負債14,813,000,00015,209,000,00015,010,000,00014,152,000,00014,134,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,644,000,00039,988,000,00040,526,000,00040,609,000,00045,860,000,000
股東權益+負債51,940,000,00052,191,000,00052,167,000,00052,252,000,00045,997,000,000
凈盈餘357,000,000801,000,000213,000,0008,479,000,0001,369,000,000
營收11,178,000,00010,621,000,0008,916,000,0009,076,000,00010,490,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘0.810.010.011.24-0.20
現金及現金等價物2,965,000,0002,636,000,0002,416,000,0002,274,000,0002,539,000,000
期初現金2,636,000,0002,416,000,0002,274,000,0002,539,000,0002,911,000,000
期末現金2,965,000,0002,636,000,0002,416,000,0002,274,000,0002,539,000,000
現金流3,310,000,0002,457,000,0002,574,000,0002,951,000,0002,453,000,000
普通股東權益-1,184,000,000.00-1,943,000,000.00-2,131,000,000.00-48,000,000.00-1,135,000,000.00
攤薄每股盈餘0.800.010.011.23-0.20
每股股息00000
毛利潤2,130,000,0001,438,000,000-4,138,000,000.004,734,000,0003,464,000,000
長期債務10,526,000,00010,721,000,00011,082,000,00011,111,000,00011,221,000,000
現金及現金等價物凈變化549,000,000220,000,000-241,000,000.00-383,000,000.00-118,000,000.00
經營盈餘1,313,000,000680,000,0002,546,000,0002,027,000,000916,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,695,000,0001,593,000,0001,627,000,0001,546,000,0001,779,000,000
總資產45,772,000,00045,068,000,00044,550,000,00044,352,000,00044,720,000,000
流動資產總計8,895,000,0008,641,000,0008,272,000,0008,163,000,0008,457,000,000
流動負債14,775,000,00014,068,000,00013,270,000,00013,224,000,00014,693,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債46,956,000,00047,011,000,00046,681,000,00044,400,000,00045,855,000,000
股東權益+負債45,772,000,00045,068,000,00044,550,000,00044,352,000,00044,720,000,000
凈盈餘685,000,0007,000,0006,000,0001,047,000,000-168,000,000.00
營收9,707,000,0008,500,000,0008,602,000,0009,923,000,0009,732,000,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.150.510.660.24-0.38
現金及現金等價物2,911,000,0002,657,000,0002,307,000,0002,855,000,0002,881,000,000
期初現金2,657,000,0002,307,000,0002,855,000,0002,881,000,0002,892,000,000
期末現金2,911,000,0002,657,000,0002,307,000,0002,855,000,0002,881,000,000
現金流2,819,000,0002,377,000,0001,959,000,0001,773,000,0002,042,000,000
普通股東權益-1,011,000,000.00-1,396,000,000.001,222,000,000785,000,000758,000,000
攤薄每股盈餘0.150.500.650.23-0.38
每股股息00000
毛利潤3,315,000,0003,752,000,0004,035,000,0003,605,000,0002,816,000,000
長期債務11,521,000,00011,847,000,00012,557,000,00013,026,000,00013,446,000,000
現金及現金等價物凈變化254,000,000-235,000,000.00-585,000,000.00-37,000,000.00-11,000,000.00
經營盈餘774,000,0001,265,000,0001,290,000,0001,181,000,000351,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,855,000,00013,791,000,0001,937,000,0001,635,000,0001,723,000,000
總資產44,189,000,00043,499,000,00043,036,000,00043,878,000,00043,881,000,000
流動資產總計8,299,000,0003,615,000,0007,329,000,0008,063,000,0007,993,000,000
流動負債13,646,000,00013,791,000,00012,012,000,00012,802,000,00012,260,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債45,200,000,00044,895,000,00041,814,000,00043,093,000,00043,123,000,000
股東權益+負債44,189,000,00043,499,000,00043,036,000,00043,878,000,00043,881,000,000
凈盈餘124,000,000425,000,000549,000,000198,000,000-318,000,000.00
營收8,413,000,0008,399,000,0009,816,000,0009,153,000,0007,747,000,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.020.430.56-0.31-0.03
現金及現金等價物2,892,000,0003,436,000,0004,434,000,0004,913,000,0004,607,000,000
期初現金3,436,000,0004,434,000,0004,913,000,0004,607,000,0005,396,000,000
期末現金2,892,000,0003,436,000,0004,434,000,0004,913,000,0004,607,000,000
現金流2,104,000,0002,085,000,0001,561,000,000837,000,000299,000,000
普通股東權益897,000,000715,000,000199,000,00072,000,000245,000,000
攤薄每股盈餘0.020.430.55-0.31-0.03
每股股息00000
毛利潤4,867,000,0005,121,000,0004,735,000,0003,769,000,0003,802,000,000
長期債務13,179,000,00013,063,000,00014,228,000,00015,251,000,00015,665,000,000
現金及現金等價物凈變化-1,715,000,000.00-1,171,000,000.00-173,000,000.00306,000,000352,000,000
經營盈餘2,140,000,0001,848,000,0001,419,000,000552,000,0001,147,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,073,000,0002,302,000,0001,555,000,0005,657,000,0004,746,000,000
總資產43,188,000,00043,153,000,00043,809,000,00044,339,000,00043,539,000,000
流動資產總計7,307,000,0007,321,000,0007,868,000,0008,361,000,0007,741,000,000
流動負債11,385,000,00011,820,000,00011,892,000,00011,224,000,0009,797,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,291,000,00042,438,000,00043,610,000,00044,267,000,00043,294,000,000
股東權益+負債43,188,000,00043,153,000,00043,809,000,00044,339,000,00043,539,000,000
凈盈餘19,000,000363,000,000467,000,000-256,000,000.00-25,000,000.00
營收7,789,000,0008,950,000,0008,168,000,0006,848,000,0006,805,000,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.19-0.31-0.96-0.17-0.13
現金及現金等價物5,396,000,0004,851,000,0004,441,000,0004,255,000,0002,160,000,000
期初現金4,851,000,0004,441,000,0004,255,000,0002,160,000,0003,239,000,000
期末現金5,396,000,0004,851,000,0004,441,000,0004,255,000,0002,160,000,000
現金流-1,384,000,000.00-1,273,000,000.00-2,060,000,000.00-7,656,000,000.00-6,776,000,000.00
普通股東權益900,000,000980,000,000519,000,000874,000,0002,391,000,000
攤薄每股盈餘-0.19-0.31-0.96-0.17-0.13
每股股息00000
毛利潤4,125,000,0003,728,000,0003,303,000,0003,094,000,0001,876,000,000
長期債務16,655,000,00014,774,000,00014,743,000,00015,411,000,0009,274,000,000
現金及現金等價物凈變化1,141,000,000596,000,000186,000,0001,607,000,000-488,000,000.00
經營盈餘665,000,000315,000,000-79,000,000.003,785,000,000179,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,552,000,0005,826,000,0006,140,000,0005,722,000,000865,000,000
總資產44,853,000,00044,480,000,00044,395,000,00045,014,000,00025,598,000,000
流動資產總計8,862,000,0008,299,000,0008,057,000,0008,904,000,0005,488,000,000
流動負債9,594,000,00011,149,000,00011,527,000,00011,022,000,0006,788,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,953,000,00043,500,000,00043,876,000,00044,140,000,00023,207,000,000
股東權益+負債44,853,000,00044,480,000,00044,395,000,00045,014,000,00025,598,000,000
凈盈餘-161,000,000.00-257,000,000.00-794,000,000.00-1,438,000,000.00-50,000,000.00
營收7,574,000,0007,000,000,0006,684,000,0006,713,000,0005,719,000,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-2.64-16.15-0.180.560.42
現金及現金等價物3,239,000,0002,492,000,0002,648,000,0001,623,000,0001,830,000,000
期初現金2,492,000,0002,648,000,0001,623,000,0001,830,000,0002,093,000,000
期末現金3,239,000,0002,492,000,0002,648,000,0001,623,000,0001,830,000,000
現金流-6,506,000,000.00-5,298,000,000.001,092,000,000N/AN/A
普通股東權益3,721,000,0003,951,000,00010,113,000,0009,748,000,0009,472,000,000
攤薄每股盈餘-2.64-16.15-0.180.560.42
每股股息00000
毛利潤2,485,000,0003,319,000,0004,783,000,0001,948,000,0005,003,000,000
長期債務8,338,000,0008,387,000,0007,986,000,0007,430,000,0006,913,000,000
現金及現金等價物凈變化591,000,000-156,000,000.00478,000,000-547,000,000.00-340,000,000.00
經營盈餘1,513,000,0005,971,000,000-2,000,000.00453,000,000508,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務796,000,000732,000,0001,014,000,000904,000,0001,386,000,000
總資產27,651,000,00026,755,000,00032,423,000,00032,773,000,00033,734,000,000
流動資產總計7,167,000,0005,329,000,0005,240,000,0005,645,000,0006,249,000,000
流動負債8,132,000,0006,671,000,0006,605,000,0006,704,000,0007,731,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債23,930,000,00022,804,000,00022,310,000,00023,025,000,00024,262,000,000
股東權益+負債27,651,000,00026,755,000,00032,423,000,00032,773,000,00033,734,000,000
凈盈餘-1,044,000,000.00-6,390,000,000.00-70,000,000.00220,000,0001,592,000,000
營收5,499,000,0004,766,000,0004,783,000,0005,227,000,0005,003,000,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,093,000,0002,034,000,0002,283,000,0002,431,000,0002,429,000,000
期初現金2,034,000,0002,283,000,0002,431,000,0002,429,000,0002,008,000,000
期末現金2,093,000,0002,034,000,0002,283,000,0002,431,000,0002,429,000,000
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4,144,000,0004,138,000,0004,659,000,0004,655,000,0003,719,000,000
長期債務4,792,000,0006,509,000,0006,422,000,0006,508,000,0006,654,000,000
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/A0000
短期債務3,219,000,0001,503,000,0001,359,000,0001,399,000,0001,302,000,000
總資產19,811,000,00019,622,000,00020,681,000,00020,737,000,00020,558,000,000
流動資產總計6,134,000,0005,385,000,0005,881,000,0005,902,000,0005,107,000,000
流動負債7,999,000,0005,769,000,0006,113,000,0006,470,000,0006,314,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,487,000,00033,215,000,00034,552,000,00034,603,000,00032,221,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-130,000,000.00-1,981,000,000.0052,000,000-2,205,000,000.00-2,069,000,000.00
營收4,144,000,0004,138,000,0004,659,000,0004,655,000,0003,719,000,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,008,000,0001,361,000,0001,341,000,0001,646,000,0001,463,000,000
期初現金1,361,000,0001,341,000,0001,646,000,0001,463,000,0001,446,000,000
期末現金2,008,000,0001,361,000,0001,341,000,0001,646,000,0001,463,000,000
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4,143,000,0004,216,000,0004,185,000,0003,647,000,0003,641,000,000
長期債務6,557,000,0006,657,000,00012,957,000,00013,043,000,00013,005,000,000
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336,000,000336,000,000368,000,000378,000,000390,000,000
短期債務1,186,000,000935,000,0001,125,000,0001,030,000,000893,000,000
總資產20,039,000,00020,215,000,00021,561,000,00021,737,000,00021,801,000,000
流動資產總計4,480,000,0004,283,000,0003,786,000,0003,841,000,0003,606,000,000
流動負債5,265,000,0004,960,000,0006,921,000,0006,809,000,0005,941,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債29,934,000,00028,678,000,00028,546,000,00028,366,000,00027,597,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-1,235,000,000.00-1,130,000,000.00-382,000,000.00-1,071,000,000.00-2,206,000,000.00
營收4,143,000,0004,216,000,0004,185,000,0003,647,000,0003,641,000,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,446,000,0001,966,000,0002,180,000,0002,710,000,0002,727,000,000
期初現金1,966,000,0002,180,000,0002,710,000,0002,727,000,0002,815,000,000
期末現金1,446,000,0001,966,000,0002,180,000,0002,710,000,0002,727,000,000
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3,871,000,0003,961,000,0003,292,000,0003,398,000,0003,443,000,000
長期債務12,214,000,00012,053,000,00011,790,000,00011,460,000,00011,437,000,000
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400,000,000409,000,000414,000,000420,000,000424,000,000
短期債務552,000,000499,000,000784,000,0001,021,000,0001,029,000,000
總資產23,526,000,00024,175,000,00026,174,000,00026,356,000,00025,761,000,000
流動資產總計3,314,000,0003,816,000,0004,684,000,0004,967,000,0004,962,000,000
流動負債5,928,000,0006,089,000,0006,817,000,0006,624,000,0006,605,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,103,000,00027,127,000,00027,202,000,00027,015,000,00025,264,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-646,000,000.00-1,963,000,000.00-383,000,000.00-327,000,000.00-164,000,000.00
營收3,871,000,0003,961,000,0003,292,000,0003,398,000,0003,443,000,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,815,000,0001,857,000,0001,969,000,0001,657,000,0001,747,000,000
期初現金1,857,000,0001,969,000,0001,657,000,0001,747,000,0001,513,000,000
期末現金2,815,000,0001,857,000,0001,969,000,0001,657,000,0001,747,000,000
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3,307,000,0003,155,000,0003,308,000,0003,420,000,0003,474,000,000
長期債務11,343,000,00010,197,000,00010,074,000,0009,163,000,0009,598,000,000
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428,000,000432,000,000437,000,000439,000,000441,000,000
短期債務871,000,0001,122,000,000693,000,0001,002,000,000374,000,000
總資產25,557,000,00024,465,000,00024,720,000,00024,037,000,00024,065,000,000
流動資產總計5,087,000,0003,716,000,0003,902,000,0003,844,000,0003,513,000,000
流動負債6,373,000,0006,730,000,0006,455,000,0006,586,000,0005,918,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,878,000,00023,960,000,00023,827,000,00021,192,000,00020,886,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘184,000,000-466,000,000.00-363,000,000.00-326,000,000.00-186,000,000.00
營收3,307,000,0003,155,000,0003,308,000,0003,420,000,0003,474,000,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,513,000,0002,210,000,0002,786,000,0001,505,000,0001,172,000,000
期初現金2,210,000,0002,786,000,0001,505,000,0001,172,000,0001,364,000,000
期末現金1,513,000,0002,210,000,0002,786,000,0001,505,000,0001,172,000,000
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3,103,000,0002,863,000,0003,398,000,0003,776,000,0003,842,000,000
長期債務9,147,000,0008,279,000,0007,447,000,0005,860,000,0005,896,000,000
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444,000,000452,000,000454,000,000456,000,000458,000,000
短期債務221,000,0001,056,000,0001,548,000,000891,000,000103,000,000
總資產23,705,000,00023,605,000,00024,377,000,00022,881,000,00022,100,000,000
流動資產總計3,236,000,0003,567,000,0004,290,000,0003,256,000,0002,930,000,000
流動負債5,677,000,0006,403,000,0007,229,000,0006,421,000,0005,554,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債20,294,000,00019,836,000,00019,742,000,00017,851,000,00016,514,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-397,000,000.00-734,000,000.00-259,000,000.00-90,000,000.00-133,000,000.00
營收3,103,000,0002,863,000,0003,398,000,0003,776,000,0003,842,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,387,000,0001,252,000,0001,190,000,0001,664,000,0001,511,000,000
期初現金1,252,000,0001,190,000,0001,664,000,0001,511,000,0001,124,000,000
期末現金1,387,000,0001,252,000,0001,190,000,0001,664,000,0001,511,000,000
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4,345,000,0004,338,000,0003,960,000,0003,713,000,0002,799,000,000
長期債務4,448,000,0004,378,000,0004,141,000,0004,144,000,0002,276,000,000
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0465,000,000466,000,000468,000,000N/A
短期債務570,000,000569,000,000711,000,000712,000,000701,000,000
總資產21,805,000,00020,566,000,00020,184,000,00019,871,000,00017,417,000,000
流動資產總計3,938,000,0003,346,000,0003,781,000,0003,890,000,0003,536,000,000
流動負債6,134,000,0005,940,000,0005,804,000,0005,448,000,0005,373,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,330,000,00015,693,000,00015,380,000,00014,886,000,00012,739,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘133,000,000376,000,000223,000,000352,000,000352,000,000
營收4,345,000,0004,338,000,0003,960,000,0003,713,000,0003,877,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,124,000,000979,000,000618,000,000534,000,0001,077,000,000
期初現金979,000,000618,000,000534,000,0001,077,000,000986,000,000
期末現金1,124,000,000979,000,000618,000,000534,000,0001,077,000,000
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3,957,000,0002,570,000,0002,467,000,0002,779,000,0003,764,000,000
長期債務1,756,000,0001,876,000,0001,524,000,0001,524,000,0001,533,000,000
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471,000,000N/AN/AN/A475,000,000
短期債務699,000,000723,000,000323,000,000138,000,000130,000,000
總資產16,544,000,00016,165,000,00014,727,000,00014,439,000,00014,603,000,000
流動資產總計2,672,000,0002,740,000,0002,466,000,0002,857,000,0003,362,000,000
流動負債5,327,000,0005,236,000,0004,456,000,0004,465,000,0004,577,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,096,000,00011,744,000,00010,449,000,00010,340,000,00010,580,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘364,000,000216,000,000194,000,000327,000,000362,000,000
營收3,957,000,0003,504,000,0003,448,000,0003,802,000,0003,764,000,000

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986,000,000850,000,0001,151,000,000662,000,000682,000,000
期初現金850,000,0001,151,000,000662,000,000682,000,000526,000,000
期末現金986,000,000850,000,0001,151,000,000662,000,000682,000,000
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2,428,000,0002,411,000,0002,541,000,0003,541,000,0002,416,000,000
長期債務1,408,000,0001,408,000,0001,473,000,0001,475,000,0001,700,000,000
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/A0N/A
短期債務152,000,000353,000,000286,000,000298,000,000114,000,000
總資產13,870,000,00013,137,000,00013,535,000,00012,741,000,00012,492,000,000
流動資產總計3,251,000,0002,867,000,0003,489,000,0002,867,000,0002,871,000,000
流動負債4,477,000,0004,105,000,0004,601,000,0004,083,000,0003,966,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,008,000,0009,553,000,00010,126,000,0009,734,000,0009,686,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘195,000,000190,000,000254,000,000302,000,000189,000,000
營收3,389,000,0003,433,000,0003,552,000,0003,541,000,0003,420,000,000

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526,000,000882,000,0001,145,000,0001,056,000,000881,000,000
期初現金882,000,0001,145,000,0001,056,000,000881,000,0001,129,000,000
期末現金526,000,000882,000,0001,145,000,0001,056,000,000881,000,000
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2,199,000,0002,439,000,0005,762,000,0002,067,000,0002,065,000,000
長期債務1,700,000,0001,701,000,0001,799,000,0002,462,000,0002,577,000,000
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/A0N/AN/A
短期債務111,000,000107,000,00098,000,000216,000,000208,000,000
總資產12,026,000,00012,139,000,00012,226,000,00012,111,000,00011,998,000,000
流動資產總計2,687,000,0003,112,000,0003,282,000,0003,132,000,0002,747,000,000
流動負債3,698,000,0003,703,000,0003,638,000,0003,736,000,0003,333,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,397,000,0009,473,000,0009,686,000,00010,139,000,0009,776,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘125,000,000238,000,000162,000,000-276,000,000.0070,000,000
營收3,197,000,0003,432,000,0003,360,000,0002,964,000,0002,944,000,000

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1,129,000,0001,233,000,000766,000,000469,000,000782,000,000
期初現金1,233,000,000766,000,000469,000,000782,000,0001,302,000,000
期末現金1,129,000,0001,233,000,000766,000,000469,000,000782,000,000
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2,314,000,0003,216,000,0002,078,000,0002,037,000,0002,261,000,000
長期債務2,624,000,0002,683,000,0002,827,000,0002,974,000,0003,135,000,000
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/A0N/AN/AN/A
短期債務206,000,000212,000,00054,000,00057,000,00037,000,000
總資產12,289,000,00012,143,000,00011,498,000,00011,384,000,00011,940,000,000
流動資產總計3,141,000,0003,014,000,0002,811,000,0002,760,000,0003,197,000,000
流動負債3,575,000,0003,441,000,0003,211,000,0002,945,000,0003,309,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,133,000,00010,568,000,0009,779,000,0009,648,000,00010,153,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘201,000,000251,000,000-11,000,000.00-18,000,000.00186,000,000
營收3,188,000,0003,216,000,0002,902,000,0002,919,000,0003,157,000,000

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1,302,000,0001,413,500,0001,096,400,0001,156,100,0001,180,400,000
期初現金1,413,500,0001,096,400,000N/A1,180,400,000N/A
期末現金1,302,000,0001,413,500,000N/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6,187,900,0001,886,400,0001,891,700,0002,013,900,0001,866,900,000
長期債務3,142,000,0003,350,700,0003,343,900,0003,465,000,0003,716,700,000
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0N/AN/AN/AN/A
短期債務238,000,00046,400,000209,700,00069,800,00047,200,000
總資產11,896,000,00011,707,200,00011,600,300,00011,729,400,00011,871,000,000
流動資產總計3,223,000,0002,763,000,0002,573,900,0002,736,500,0002,821,900,000
流動負債3,536,000,0003,029,300,0002,859,300,0003,037,300,0002,972,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,429,000,0009,921,500,0009,711,800,0009,679,600,0009,875,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-250,400,000.00-77,900,000.00-141,000,000.0060,400,000-634,800,000.00
營收3,179,400,0002,943,000,0003,016,900,0003,219,800,0003,131,500,000

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178,700,000310,600,00029,400,00050,400,00054,300,000
期初現金N/AN/A50,400,000N/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1,818,000,0001,661,000,0001,789,200,0001,605,000,0001,658,900,000
長期債務2,989,100,0002,490,700,0002,321,200,0002,832,600,0002,537,600,000
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33,400,000652,300,000374,300,000822,500,000802,800,000
總資產10,128,300,00010,155,900,00010,106,400,00010,161,600,0009,727,100,000
流動資產總計1,581,000,0001,499,300,0001,693,300,0001,698,400,0001,472,500,000
流動負債2,704,900,0003,066,000,0003,007,800,0003,542,800,0003,204,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,496,700,0007,373,600,0007,177,300,0008,196,500,0007,567,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-133,900,000.00-126,300,000.00-106,700,000.00-180,100,000.00-151,600,000.00
營收2,926,600,0002,874,500,0003,064,000,0002,826,000,0002,814,600,000

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110,400,000444,600,000763,700,00046,800,00059,100,000
期初現金N/A763,700,000N/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1,481,400,0001,625,700,0001,579,300,0001,352,500,0001,072,600,000
長期債務2,494,000,0002,048,400,0002,058,600,0001,717,300,0001,493,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務394,600,00031,500,00079,000,000677,100,000596,500,000
總資產9,082,600,0008,471,000,0008,410,700,0007,783,700,0007,326,700,000
流動資產總計1,215,600,0001,620,700,0001,892,300,0001,149,400,000882,200,000
流動負債2,524,500,0002,139,600,0002,155,500,0002,633,900,0002,345,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,755,100,0005,948,800,0005,904,600,0005,763,500,0005,245,800,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-187,600,000.0013,100,00019,200,000-84,100,000.00-207,800,000.00
營收2,623,200,0002,573,000,0002,524,100,0002,299,300,0002,129,700,000

中期截止日1990-091990-061990-031989-121989-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物32,500,00068,500,00042,900,00072,500,000437,400,000
期初現金68,500,000N/AN/AN/A529,700,000
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1,352,000,000891,500,000769,600,000772,800,000923,200,000
長期債務1,307,800,0001,315,200,0001,146,400,000692,400,000702,100,000
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261,800,000105,400,000122,500,00058,800,00024,000,000
總資產7,238,400,0007,227,000,0007,032,200,0006,553,600,0006,658,600,000
流動資產總計1,011,300,0001,018,000,0001,045,200,000886,400,0001,383,400,000
流動負債2,131,100,0001,832,600,0001,797,200,0001,540,100,0001,737,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,940,300,0004,608,800,0004,312,100,0003,651,700,0003,844,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-51,600,000.0074,100,00031,300,00064,200,000133,100,000
營收2,217,500,0002,239,900,0002,120,400,0002,048,600,0002,173,400,000

中期截止日1989-061989-031988-121988-091988-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物529,700,000N/AN/AN/A822,800,000
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2,311,700,0002,038,100,0001,858,100,0001,881,600,0001,968,400,000
長期債務703,000,000N/AN/AN/A729,500,000
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16,900,00000036,400,000
總資產6,484,000,000N/AN/AN/A5,748,400,000
流動資產總計1,474,800,000N/AN/AN/A1,651,200,000
流動負債1,762,900,000N/AN/AN/A1,391,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,864,300,000N/AN/AN/A3,539,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘190,800,00085,000,00085,200,000100,000,000103,300,000
營收2,311,700,0002,038,100,0001,858,100,0001,881,600,0001,968,400,000

中期截止日1988-031987-121987-091987-061987-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A379,900,000N/A
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1,679,400,0001,664,200,0001,603,400,0001,566,200,0001,452,900,000
長期債務N/AN/AN/A1,018,400,000N/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00047,200,0000
總資產N/AN/AN/A5,342,400,000N/A
流動資產總計N/AN/AN/A1,179,600,000N/A
流動負債N/AN/AN/A1,181,100,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A3,404,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘56,100,00088,300,00059,100,00058,800,00026,400,000
營收1,679,400,0001,664,200,0001,603,400,0001,566,200,0001,452,900,000

中期截止日1986-121986-091986-061986-031985-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A61,300,000N/AN/A
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1,197,600,0001,102,100,0001,019,600,0001,109,800,0001,119,900,000
長期債務N/AN/A868,600,000N/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0061,000,00000
總資產N/AN/A3,785,500,000N/AN/A
流動資產總計N/AN/A582,900,000N/AN/A
流動負債N/AN/A746,000,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A2,483,600,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘125,500,00053,000,00022,200,000-6,400,000.001,900,000
營收1,197,600,0001,102,100,0001,019,600,0001,109,800,0001,119,900,000

中期截止日1985-091985-061985-031984-121984-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A37,200,000N/AN/AN/A
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1,123,200,0001,277,000,0001,170,100,0001,127,200,0001,109,800,000
長期債務N/A535,200,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務0171,300,000000
總資產N/A3,626,800,000N/AN/AN/A
流動資產總計N/A614,200,000N/AN/AN/A
流動負債N/A940,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A2,339,700,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘29,500,00084,200,00041,200,00073,900,00060,200,000
營收1,123,200,0001,277,000,0001,170,100,0001,127,200,0001,109,800,000

中期截止日1984-061984-03
未攤薄每股盈餘N/AN/A
現金及現金等價物32,900,000N/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤1,143,100,0001,078,700,000
長期債務690,200,000N/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務171,200,0000
總資產3,268,800,000N/A
流動資產總計517,000,000N/A
流動負債171,200,000N/A
固定資產總計N/AN/A
總負債2,219,900,000N/A
股東權益+負債N/AN/A
凈盈餘71,700,00052,800,000
營收1,143,100,0001,078,700,000