Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com
財務報告 Campbell Soup Co (NYSE:CPB) 康寶濃湯
季度財務數據 |
年度財務數據中期截止日 | 2018-10 | 2018-07 | 2018-04 | 2018-01 | 2017-10 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 205,000,000 | 226,000,000 | 199,000,000 | 196,000,000 | 163,000,000 |
期初現金 | 226,000,000 | 199,000,000 | 196,000,000 | 163,000,000 | 319,000,000 |
期末現金 | 205,000,000 | 226,000,000 | 199,000,000 | 196,000,000 | 163,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 931,000,000 | 761,000,000 | 713,000,000 | 841,000,000 | 861,000,000 |
長期債務 | 8,001,000,000 | 7,998,000,000 | 8,080,000,000 | 2,247,000,000 | 2,269,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 1,845,000,000 | 1,248,000,000 | 1,763,000,000 | 1,659,000,000 | 1,192,000,000 |
總資產 | 14,587,000,000 | 14,529,000,000 | 14,566,000,000 | 8,336,000,000 | 7,746,000,000 |
流動資產總計 | 2,521,000,000 | 2,296,000,000 | 2,329,000,000 | 1,928,000,000 | 1,996,000,000 |
流動負債 | 3,662,000,000 | 3,594,000,000 | 3,403,000,000 | 3,012,000,000 | 2,583,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | N/A | N/A | 6,394,000,000 | 6,065,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 194,000,000 | 94,000,000 | -393,000,000.00 | 285,000,000 | 275,000,000 |
營收 | 2,694,000,000 | 2,219,000,000 | 2,125,000,000 | 2,180,000,000 | 2,161,000,000 |
中期截止日 | 2017-07 | 2017-04 | 2017-01 | 2016-10 | 2016-07 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 319,000,000 | 313,000,000 | 309,000,000 | 290,000,000 | 296,000,000 |
期初現金 | 313,000,000 | 309,000,000 | 290,000,000 | 296,000,000 | 383,000,000 |
期末現金 | 319,000,000 | 313,000,000 | 309,000,000 | 290,000,000 | 296,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 715,000,000 | 678,000,000 | 825,000,000 | 841,000,000 | 546,000,000 |
長期債務 | 2,499,000,000 | 2,270,000,000 | 2,293,000,000 | 2,298,000,000 | 2,314,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 885,000,000 | 1,122,000,000 | 1,185,000,000 | 1,290,000,000 | 1,219,000,000 |
總資產 | 7,726,000,000 | 7,451,000,000 | 7,570,000,000 | 8,039,000,000 | 7,837,000,000 |
流動資產總計 | 1,900,000,000 | 1,790,000,000 | 1,896,000,000 | 2,146,000,000 | 1,908,000,000 |
流動負債 | 2,395,000,000 | 2,352,000,000 | 2,436,000,000 | 2,760,000,000 | 2,555,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 6,089,000,000 | 5,970,000,000 | 6,100,000,000 | 6,450,000,000 | 6,312,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 318,000,000 | 176,000,000 | 101,000,000 | 292,000,000 | -81,000,000.00 |
營收 | 1,664,000,000 | 1,853,000,000 | 2,171,000,000 | 2,202,000,000 | 1,687,000,000 |
中期截止日 | 2016-04 | 2016-01 | 2015-10 | 2015-07 | 2015-04 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | 0.59 |
現金及現金等價物 | 383,000,000 | 306,000,000 | 263,000,000 | 253,000,000 | 230,000,000 |
期初現金 | 306,000,000 | 263,000,000 | 253,000,000 | 230,000,000 | 201,000,000 |
期末現金 | 383,000,000 | 306,000,000 | 263,000,000 | 253,000,000 | 230,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | 1,585,000,000 |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | 0.58 |
每股股息 | N/A | N/A | N/A | N/A | 0.31 |
毛利潤 | 660,000,000 | 819,000,000 | 755,000,000 | 612,000,000 | 682,000,000 |
長期債務 | 2,552,000,000 | 2,551,000,000 | 2,551,000,000 | 2,552,000,000 | 2,553,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | -2,000,000.00 |
經營盈餘 | N/A | N/A | N/A | N/A | 287,000,000 |
優先股東權益 | N/A | N/A | 0 | 0 | 0 |
短期債務 | 1,134,000,000 | 1,293,000,000 | 1,545,000,000 | 1,543,000,000 | 1,232,000,000 |
總資產 | 8,081,000,000 | 8,079,000,000 | 8,304,000,000 | 8,089,000,000 | 7,759,000,000 |
流動資產總計 | 2,042,000,000 | 2,132,000,000 | 2,337,000,000 | 2,092,000,000 | 1,902,000,000 |
流動負債 | 2,377,000,000 | 2,566,000,000 | 2,904,000,000 | 2,806,000,000 | 2,323,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | 2,292,000,000 |
總負債 | 6,405,000,000 | 6,553,000,000 | 6,890,000,000 | 6,709,000,000 | 6,162,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | 7,759,000,000 |
凈盈餘 | 185,000,000 | 265,000,000 | 194,000,000 | 68,000,000 | 182,000,000 |
營收 | 1,870,000,000 | 2,201,000,000 | 2,203,000,000 | 1,693,000,000 | 1,900,000,000 |
中期截止日 | 2015-01 | 2014-10 | 2014-07 | 2014-04 | 2014-01 |
未攤薄每股盈餘 | 0.66 | 0.75 | 0.44 | 0.59 | 1.04 |
現金及現金等價物 | 201,000,000 | 239,000,000 | 232,000,000 | 222,000,000 | 293,000,000 |
期初現金 | 239,000,000 | 232,000,000 | 222,000,000 | 293,000,000 | 305,000,000 |
期末現金 | 201,000,000 | 239,000,000 | 232,000,000 | 222,000,000 | 293,000,000 |
現金流 | 1,065,000,000 | 1,176,000,000 | 1,112,000,000 | 823,000,000 | 844,000,000 |
普通股東權益 | 1,526,000,000 | 1,618,000,000 | 1,615,000,000 | 1,602,000,000 | 1,410,000,000 |
攤薄每股盈餘 | 0.66 | 0.74 | 0.43 | 0.58 | 1.03 |
每股股息 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
毛利潤 | 728,000,000 | 783,000,000 | 631,000,000 | 676,000,000 | 814,000,000 |
長期債務 | 2,253,000,000 | 2,244,000,000 | 2,244,000,000 | 2,247,000,000 | 2,247,000,000 |
現金及現金等價物凈變化 | -31,000,000.00 | 7,000,000 | -169,000,000.00 | -179,000,000.00 | -108,000,000.00 |
經營盈餘 | 312,000,000 | 368,000,000 | 234,000,000 | 292,000,000 | 361,000,000 |
優先股東權益 | 0 | 0 | 0 | 0 | 0 |
短期債務 | 1,640,000,000 | 1,828,000,000 | 1,771,000,000 | 1,662,000,000 | 1,958,000,000 |
總資產 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 |
流動資產總計 | 2,090,000,000 | 2,358,000,000 | 2,100,000,000 | 1,947,000,000 | 2,174,000,000 |
流動負債 | 2,850,000,000 | 3,168,000,000 | 2,989,000,000 | 2,817,000,000 | 3,189,000,000 |
固定資產總計 | 2,257,000,000 | 2,286,000,000 | 5,519,000,000 | 2,263,000,000 | 2,241,000,000 |
總負債 | 6,377,000,000 | 6,679,000,000 | 6,498,000,000 | 6,362,000,000 | 6,709,000,000 |
股東權益+負債 | 7,903,000,000 | 8,297,000,000 | 8,113,000,000 | 7,964,000,000 | 8,119,000,000 |
凈盈餘 | 207,000,000 | 234,000,000 | 137,000,000 | 184,000,000 | 325,000,000 |
營收 | 2,234,000,000 | 2,255,000,000 | 1,852,000,000 | 1,970,000,000 | 2,281,000,000 |
中期截止日 | 2013-10 | 2013-07 | 2013-04 | 2013-01 | 2012-10 |
未攤薄每股盈餘 | 0.55 | -0.50 | 0.58 | 0.61 | 0.78 |
現金及現金等價物 | 305,000,000 | 333,000,000 | 453,000,000 | 410,000,000 | 361,000,000 |
期初現金 | 333,000,000 | 453,000,000 | 410,000,000 | 361,000,000 | 335,000,000 |
期末現金 | 305,000,000 | 333,000,000 | 453,000,000 | 410,000,000 | 361,000,000 |
現金流 | 760,000,000 | 856,000,000 | 1,125,000,000 | 1,087,000,000 | 1,041,000,000 |
普通股東權益 | 1,349,000,000 | 1,217,000,000 | 1,317,000,000 | 1,160,000,000 | 1,099,000,000 |
攤薄每股盈餘 | 0.54 | -0.50 | 0.57 | 0.60 | 0.78 |
每股股息 | 0.31 | 0.29 | 0 | 0.58 | 0.29 |
毛利潤 | 777,000,000 | 480,000,000 | 748,000,000 | 819,000,000 | 865,000,000 |
長期債務 | 2,247,000,000 | 2,544,000,000 | 2,944,000,000 | 2,940,000,000 | 2,940,000,000 |
現金及現金等價物凈變化 | -82,000,000.00 | 66,000,000 | 118,000,000 | 75,000,000 | 26,000,000 |
經營盈餘 | 305,000,000 | 122,000,000 | 272,000,000 | 301,000,000 | 385,000,000 |
優先股東權益 | 0 | 0 | 0 | 0 | 0 |
短期債務 | 2,585,000,000 | 1,909,000,000 | 1,309,000,000 | 1,489,000,000 | 1,507,000,000 |
總資產 | 9,055,000,000 | 8,323,000,000 | 8,453,000,000 | 8,593,000,000 | 8,747,000,000 |
流動資產總計 | 2,587,000,000 | 2,221,000,000 | 2,177,000,000 | 2,264,000,000 | 2,401,000,000 |
流動負債 | 4,104,000,000 | 3,282,000,000 | 2,604,000,000 | 2,891,000,000 | 3,092,000,000 |
固定資產總計 | 2,283,000,000 | 5,655,000,000 | 2,356,000,000 | 2,361,000,000 | 2,409,000,000 |
總負債 | 7,706,000,000 | 7,106,000,000 | 7,136,000,000 | 7,433,000,000 | 7,648,000,000 |
股東權益+負債 | 9,055,000,000 | 8,323,000,000 | 8,453,000,000 | 8,593,000,000 | 8,747,000,000 |
凈盈餘 | 172,000,000 | -158,000,000.00 | 181,000,000 | 190,000,000 | 245,000,000 |
營收 | 2,165,000,000 | 1,289,000,000 | 2,094,000,000 | 2,333,000,000 | 2,336,000,000 |
中期截止日 | 2012-07 | 2012-04 | 2012-01 | 2011-10 | 2011-07 |
未攤薄每股盈餘 | 0.40 | 0.56 | 0.64 | 0.82 | 0.31 |
現金及現金等價物 | 335,000,000 | 383,000,000 | 322,000,000 | 285,000,000 | 484,000,000 |
期初現金 | 383,000,000 | 322,000,000 | 285,000,000 | 484,000,000 | 449,000,000 |
期末現金 | 335,000,000 | 383,000,000 | 322,000,000 | 285,000,000 | 484,000,000 |
現金流 | 1,026,000,000 | 1,000,000,000 | 1,011,000,000 | 1,052,000,000 | 1,070,000,000 |
普通股東權益 | 898,000,000 | 1,272,000,000 | 1,195,000,000 | 1,161,000,000 | 1,088,000,000 |
攤薄每股盈餘 | 0.40 | 0.55 | 0.64 | 0.82 | 0.31 |
每股股息 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
毛利潤 | 621,000,000 | 706,000,000 | 811,000,000 | 854,000,000 | 639,000,000 |
長期債務 | 2,004,000,000 | 2,006,000,000 | 2,008,000,000 | 2,422,000,000 | 2,427,000,000 |
現金及現金等價物凈變化 | -149,000,000.00 | -101,000,000.00 | -162,000,000.00 | -199,000,000.00 | 230,000,000 |
經營盈餘 | 203,000,000 | 264,000,000 | 329,000,000 | 416,000,000 | 169,000,000 |
優先股東權益 | 0 | 0 | 0 | 0 | 0 |
短期債務 | 786,000,000 | 751,000,000 | 870,000,000 | 567,000,000 | 657,000,000 |
總資產 | 6,530,000,000 | 6,492,000,000 | 6,665,000,000 | 6,948,000,000 | 6,862,000,000 |
流動資產總計 | 1,771,000,000 | 1,767,000,000 | 1,918,000,000 | 2,123,000,000 | 1,963,000,000 |
流動負債 | 2,070,000,000 | 1,908,000,000 | 2,152,000,000 | 2,033,000,000 | 1,989,000,000 |
固定資產總計 | 5,483,000,000 | 2,054,000,000 | 2,047,000,000 | 2,057,000,000 | 5,363,000,000 |
總負債 | 5,632,000,000 | 5,220,000,000 | 5,470,000,000 | 5,787,000,000 | 5,774,000,000 |
股東權益+負債 | 6,530,000,000 | 6,492,000,000 | 6,665,000,000 | 6,948,000,000 | 6,862,000,000 |
凈盈餘 | 127,000,000 | 177,000,000 | 205,000,000 | 265,000,000 | 100,000,000 |
營收 | 1,613,000,000 | 1,821,000,000 | 2,112,000,000 | 2,161,000,000 | 1,607,000,000 |
中期截止日 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 |
未攤薄每股盈餘 | 0.58 | 0.72 | 0.82 | 0.33 | 0.49 |
現金及現金等價物 | 449,000,000 | 325,000,000 | 291,000,000 | 254,000,000 | 80,000,000 |
期初現金 | 325,000,000 | 291,000,000 | 254,000,000 | 80,000,000 | 113,000,000 |
期末現金 | 449,000,000 | 325,000,000 | 291,000,000 | 254,000,000 | 80,000,000 |
現金流 | 1,077,000,000 | 1,057,000,000 | 1,075,000,000 | 1,095,000,000 | 1,054,000,000 |
普通股東權益 | 1,062,000,000 | 889,000,000 | 1,101,000,000 | 926,000,000 | 1,093,000,000 |
攤薄每股盈餘 | 0.57 | 0.71 | 0.82 | 0.31 | 0.49 |
每股股息 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 |
毛利潤 | 732,000,000 | 838,000,000 | 894,000,000 | 613,000,000 | 743,000,000 |
長期債務 | 2,431,000,000 | 1,937,000,000 | 1,946,000,000 | 1,945,000,000 | 1,542,000,000 |
現金及現金等價物凈變化 | 195,000,000 | 71,000,000 | 37,000,000 | 203,000,000 | 29,000,000 |
經營盈餘 | 307,000,000 | 359,000,000 | 444,000,000 | 187,000,000 | 292,000,000 |
優先股東權益 | 0 | 0 | N/A | 0 | 0 |
短期債務 | 674,000,000 | 1,184,000,000 | 1,134,000,000 | 835,000,000 | 945,000,000 |
總資產 | 6,700,000,000 | 6,580,000,000 | 6,818,000,000 | 6,276,000,000 | 5,986,000,000 |
流動資產總計 | 1,842,000,000 | 1,914,000,000 | 2,124,000,000 | 1,687,000,000 | 1,431,000,000 |
流動負債 | 1,837,000,000 | 2,415,000,000 | 2,479,000,000 | 2,065,000,000 | 2,114,000,000 |
固定資產總計 | 2,060,000,000 | 2,018,000,000 | 2,042,000,000 | 5,043,000,000 | 1,995,000,000 |
總負債 | 5,638,000,000 | 5,691,000,000 | 5,717,000,000 | 5,350,000,000 | 4,893,000,000 |
股東權益+負債 | 6,700,000,000 | 6,580,000,000 | 6,818,000,000 | 6,276,000,000 | 5,986,000,000 |
凈盈餘 | 187,000,000 | 239,000,000 | 279,000,000 | 113,000,000 | 168,000,000 |
營收 | 1,813,000,000 | 2,127,000,000 | 2,172,000,000 | 1,518,000,000 | 1,802,000,000 |
中期截止日 | 2010-01 | 2009-10 | 2009-07 | 2009-04 | 2009-01 |
未攤薄每股盈餘 | 0.74 | 0.87 | 0.21 | 0.50 | 0.66 |
現金及現金等價物 | 113,000,000 | 76,000,000 | 51,000,000 | 61,000,000 | 80,000,000 |
期初現金 | 76,000,000 | 51,000,000 | 61,000,000 | 80,000,000 | 63,000,000 |
期末現金 | 113,000,000 | 76,000,000 | 51,000,000 | 61,000,000 | 80,000,000 |
現金流 | 1,059,000,000 | 1,038,000,000 | 1,000,000,000 | 1,037,000,000 | 1,403,000,000 |
普通股東權益 | 1,023,000,000 | 952,000,000 | 728,000,000 | 1,130,000,000 | 1,037,000,000 |
攤薄每股盈餘 | 0.74 | 0.87 | 0.21 | 0.49 | 0.64 |
每股股息 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 |
毛利潤 | 871,000,000 | 923,000,000 | 635,000,000 | 685,000,000 | 837,000,000 |
長期債務 | 2,250,000,000 | 2,249,000,000 | 2,246,000,000 | 1,954,000,000 | 1,957,000,000 |
現金及現金等價物凈變化 | 62,000,000 | 25,000,000 | -30,000,000.00 | -20,000,000.00 | -1,000,000.00 |
經營盈餘 | 391,000,000 | 478,000,000 | 145,000,000 | 286,000,000 | 0 |
優先股東權益 | 0 | 0 | 0 | 0 | N/A |
短期債務 | 400,000,000 | 656,000,000 | 0 | 0 | 0 |
總資產 | 6,152,000,000 | 6,431,000,000 | 6,056,000,000 | 5,842,000,000 | 5,911,000,000 |
流動資產總計 | 1,632,000,000 | 1,852,000,000 | 1,551,000,000 | 1,448,000,000 | 1,638,000,000 |
流動負債 | 1,633,000,000 | 1,984,000,000 | 1,628,000,000 | 1,633,000,000 | 1,865,000,000 |
固定資產總計 | 1,969,000,000 | 1,985,000,000 | 4,893,000,000 | 1,812,000,000 | 4,587,000,000 |
總負債 | 5,129,000,000 | 5,479,000,000 | 5,328,000,000 | 4,712,000,000 | 4,874,000,000 |
股東權益+負債 | 6,152,000,000 | 6,431,000,000 | 6,056,000,000 | 5,842,000,000 | 5,911,000,000 |
凈盈餘 | 259,000,000 | 304,000,000 | 69,000,000 | 174,000,000 | 233,000,000 |
營收 | 2,153,000,000 | 2,203,000,000 | 1,528,000,000 | 1,686,000,000 | 2,122,000,000 |
中期截止日 | 2008-10 | 2008-07 | 2008-04 | 2008-01 | 2007-10 |
未攤薄每股盈餘 | 0.73 | 0.27 | 1.42 | 0.73 | 0.71 |
現金及現金等價物 | 63,000,000 | 81,000,000 | 50,000,000 | 95,000,000 | 77,000,000 |
期初現金 | 81,000,000 | 50,000,000 | 95,000,000 | 77,000,000 | 71,000,000 |
期末現金 | 63,000,000 | 81,000,000 | 50,000,000 | 95,000,000 | 77,000,000 |
現金流 | 1,447,000,000 | 1,459,000,000 | 1,427,000,000 | 1,111,000,000 | 1,120,000,000 |
普通股東權益 | 1,071,000,000 | 1,318,000,000 | 1,896,000,000 | 1,595,000,000 | 1,505,000,000 |
攤薄每股盈餘 | 0.71 | 0.27 | 1.39 | 0.71 | 0.70 |
每股股息 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
毛利潤 | 871,000,000 | 664,000,000 | 726,000,000 | 889,000,000 | 954,000,000 |
長期債務 | 1,635,000,000 | 1,633,000,000 | 1,767,000,000 | 1,780,000,000 | 1,773,000,000 |
現金及現金等價物凈變化 | -18,000,000.00 | 10,000,000 | -7,000,000.00 | 42,000,000 | 6,000,000 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 6,196,000,000 | 6,474,000,000 | 6,507,000,000 | 6,876,000,000 | 7,058,000,000 |
流動資產總計 | 1,916,000,000 | 1,693,000,000 | 1,610,000,000 | 1,878,000,000 | 2,018,000,000 |
流動負債 | 2,439,000,000 | 2,403,000,000 | 1,663,000,000 | 2,360,000,000 | 2,612,000,000 |
固定資產總計 | 4,603,000,000 | 4,766,000,000 | 4,659,000,000 | 4,697,000,000 | 4,831,000,000 |
總負債 | 5,125,000,000 | 5,156,000,000 | 4,611,000,000 | 5,281,000,000 | 5,553,000,000 |
股東權益+負債 | 6,196,000,000 | 6,474,000,000 | 6,507,000,000 | 6,876,000,000 | 7,058,000,000 |
凈盈餘 | 260,000,000 | 89,000,000 | 532,000,000 | 274,000,000 | 270,000,000 |
營收 | 2,250,000,000 | 1,715,000,000 | 1,880,000,000 | 2,218,000,000 | 2,298,000,000 |
中期截止日 | 2007-07 | 2007-04 | 2007-01 | 2006-10 | 2006-07 |
未攤薄每股盈餘 | 0.16 | 0.57 | 0.74 | 0.74 | 0.12 |
現金及現金等價物 | 71,000,000 | 274,000,000 | 483,000,000 | 230,000,000 | 657,000,000 |
期初現金 | 274,000,000 | 483,000,000 | 230,000,000 | 657,000,000 | 530,000,000 |
期末現金 | 71,000,000 | 274,000,000 | 483,000,000 | 230,000,000 | 657,000,000 |
現金流 | 1,137,000,000 | 1,115,000,000 | 1,070,000,000 | 1,039,000,000 | 1,055,000,000 |
普通股東權益 | 1,295,000,000 | 1,617,000,000 | 1,455,000,000 | 1,268,000,000 | 1,768,000,000 |
攤薄每股盈餘 | 0.17 | 0.55 | 0.72 | 0.71 | 0.11 |
每股股息 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
毛利潤 | 639,000,000 | 774,000,000 | 966,000,000 | 917,000,000 | 499,000,000 |
長期債務 | 2,074,000,000 | 2,123,000,000 | 2,111,000,000 | 2,116,000,000 | 2,116,000,000 |
現金及現金等價物凈變化 | -586,000,000.00 | -383,000,000.00 | -174,000,000.00 | -427,000,000.00 | 617,000,000 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 6,445,000,000 | 6,754,000,000 | 7,085,000,000 | 7,024,000,000 | 7,870,000,000 |
流動資產總計 | 1,578,000,000 | 1,694,000,000 | 2,150,000,000 | 2,092,000,000 | 2,112,000,000 |
流動負債 | 2,030,000,000 | 1,964,000,000 | 2,499,000,000 | 2,637,000,000 | 2,962,000,000 |
固定資產總計 | 4,809,000,000 | 4,521,000,000 | 4,486,000,000 | 4,482,000,000 | 4,497,000,000 |
總負債 | 5,150,000,000 | 5,137,000,000 | 5,630,000,000 | 5,756,000,000 | 6,102,000,000 |
股東權益+負債 | 6,445,000,000 | 6,754,000,000 | 7,085,000,000 | 7,024,000,000 | 7,870,000,000 |
凈盈餘 | 61,000,000 | 217,000,000 | 285,000,000 | 291,000,000 | 44,000,000 |
營收 | 1,594,000,000 | 1,868,000,000 | 2,252,000,000 | 2,153,000,000 | 1,116,000,000 |
中期截止日 | 2006-04 | 2006-01 | 2005-10 | 2005-07 | 2005-04 |
未攤薄每股盈餘 | 0.41 | 0.62 | 0.74 | 0.24 | 0.36 |
現金及現金等價物 | 530,000,000 | 267,000,000 | 45,000,000 | 40,000,000 | 32,000,000 |
期初現金 | 267,000,000 | 45,000,000 | 40,000,000 | 32,000,000 | 51,000,000 |
期末現金 | 530,000,000 | 267,000,000 | 45,000,000 | 40,000,000 | 32,000,000 |
現金流 | 1,102,000,000 | 1,078,000,000 | 1,059,000,000 | 986,000,000 | 942,000,000 |
普通股東權益 | 1,780,000,000 | 1,621,000,000 | 1,513,000,000 | 1,270,000,000 | 1,368,000,000 |
攤薄每股盈餘 | 0.40 | 0.61 | 0.73 | 0.23 | 0.35 |
每股股息 | 0 | 0.18 | 0.35 | 0.17 | 0 |
毛利潤 | 747,000,000 | 947,000,000 | 882,000,000 | 608,000,000 | 701,000,000 |
長期債務 | 1,904,000,000 | 2,219,000,000 | 2,225,000,000 | 2,542,000,000 | 2,541,000,000 |
現金及現金等價物凈變化 | 490,000,000 | 227,000,000 | 5,000,000 | 8,000,000 | 0 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 7,252,000,000 | 7,146,000,000 | 7,164,000,000 | 6,776,000,000 | 6,813,000,000 |
流動資產總計 | 1,922,000,000 | 1,914,000,000 | 1,910,000,000 | 1,512,000,000 | 1,419,000,000 |
流動負債 | 2,626,000,000 | 2,303,000,000 | 2,438,000,000 | 2,002,000,000 | 1,900,000,000 |
固定資產總計 | 4,468,000,000 | 4,464,000,000 | 4,481,000,000 | 4,511,000,000 | 4,258,000,000 |
總負債 | 5,472,000,000 | 5,525,000,000 | 5,651,000,000 | 5,506,000,000 | 5,445,000,000 |
股東權益+負債 | 7,252,000,000 | 7,146,000,000 | 7,164,000,000 | 6,776,000,000 | 6,813,000,000 |
凈盈餘 | 166,000,000 | 254,000,000 | 302,000,000 | 96,000,000 | 146,000,000 |
營收 | 1,836,000,000 | 2,281,000,000 | 2,110,000,000 | 1,498,000,000 | 1,736,000,000 |
中期截止日 | 2005-01 | 2004-10 | 2004-07 | 2004-04 | 2004-01 |
未攤薄每股盈餘 | 0.57 | 0.56 | 0.15 | 0.35 | 0.57 |
現金及現金等價物 | 51,000,000 | 44,000,000 | 32,000,000 | 28,000,000 | 41,000,000 |
期初現金 | 44,000,000 | 32,000,000 | 28,000,000 | 41,000,000 | 39,000,000 |
期末現金 | 51,000,000 | 44,000,000 | 32,000,000 | 28,000,000 | 41,000,000 |
現金流 | 935,000,000 | 931,000,000 | 907,000,000 | 920,000,000 | 908,000,000 |
普通股東權益 | 1,339,000,000 | 1,117,000,000 | 874,000,000 | 876,000,000 | 868,000,000 |
攤薄每股盈餘 | 0.57 | 0.56 | 0.14 | 0.34 | 0.57 |
每股股息 | 0.34 | 0.16 | 0.16 | 0.16 | 0.16 |
毛利潤 | 902,000,000 | 846,000,000 | 561,000,000 | 672,000,000 | 888,000,000 |
長期債務 | 2,552,000,000 | 2,565,000,000 | 2,543,000,000 | 2,543,000,000 | 2,566,000,000 |
現金及現金等價物凈變化 | 19,000,000 | 12,000,000 | 0 | -4,000,000.00 | 9,000,000 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 7,074,000,000 | 7,228,000,000 | 6,675,000,000 | 6,443,000,000 | 6,796,000,000 |
流動資產總計 | 1,674,000,000 | 1,869,000,000 | 1,481,000,000 | 1,340,000,000 | 1,541,000,000 |
流動負債 | 2,219,000,000 | 2,602,000,000 | 2,339,000,000 | 2,187,000,000 | 2,502,000,000 |
固定資產總計 | 4,264,000,000 | 4,263,000,000 | 4,248,000,000 | 4,003,000,000 | 4,040,000,000 |
總負債 | 5,735,000,000 | 6,111,000,000 | 5,801,000,000 | 5,567,000,000 | 5,928,000,000 |
股東權益+負債 | 7,074,000,000 | 7,228,000,000 | 6,675,000,000 | 6,443,000,000 | 6,796,000,000 |
凈盈餘 | 235,000,000 | 230,000,000 | 59,000,000 | 142,000,000 | 235,000,000 |
營收 | 2,223,000,000 | 2,091,000,000 | 1,433,000,000 | 1,667,000,000 | 2,100,000,000 |
中期截止日 | 2003-10 | 2003-07 | 2003-04 | 2003-01 | 2002-10 |
未攤薄每股盈餘 | 0.51 | 0.18 | 0.31 | 0.56 | 0.39 |
現金及現金等價物 | 39,000,000 | 32,000,000 | 27,000,000 | 37,000,000 | 41,000,000 |
期初現金 | 32,000,000 | 27,000,000 | 37,000,000 | 41,000,000 | 21,000,000 |
期末現金 | 39,000,000 | 32,000,000 | 27,000,000 | 37,000,000 | 41,000,000 |
現金流 | 896,000,000 | 869,000,000 | 877,000,000 | 857,000,000 | 847,000,000 |
普通股東權益 | 615,000,000 | 387,000,000 | 352,000,000 | 239,000,000 | 3,000,000 |
攤薄每股盈餘 | 0.51 | 0.18 | 0.31 | 0.56 | 0.39 |
每股股息 | 0.16 | 0 | 0.16 | 0.16 | 0.16 |
毛利潤 | 801,000,000 | 597,000,000 | 680,000,000 | 862,000,000 | 734,000,000 |
長期債務 | 2,556,000,000 | 2,249,000,000 | 2,273,000,000 | 2,270,000,000 | 1,860,000,000 |
現金及現金等價物凈變化 | 7,000,000 | 11,000,000 | 6,000,000 | 16,000,000 | 20,000,000 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 6,743,000,000 | 6,205,000,000 | 6,115,000,000 | 6,287,000,000 | 6,250,000,000 |
流動資產總計 | 1,655,000,000 | 1,290,000,000 | 1,270,000,000 | 1,484,000,000 | 1,577,000,000 |
流動負債 | 2,763,000,000 | 2,783,000,000 | 2,794,000,000 | 3,034,000,000 | 3,702,000,000 |
固定資產總計 | 4,015,000,000 | 4,012,000,000 | 3,719,000,000 | 3,706,000,000 | 3,685,000,000 |
總負債 | 6,128,000,000 | 5,818,000,000 | 5,763,000,000 | 6,048,000,000 | 6,247,000,000 |
股東權益+負債 | 6,743,000,000 | 6,205,000,000 | 6,115,000,000 | 6,287,000,000 | 6,250,000,000 |
凈盈餘 | 211,000,000 | 74,000,000 | 129,000,000 | 231,000,000 | 161,000,000 |
營收 | 1,909,000,000 | 1,455,000,000 | 1,600,000,000 | 1,918,000,000 | 1,705,000,000 |
中期截止日 | 2002-07 | 2002-04 | 2002-01 | 2001-10 | 2001-07 |
未攤薄每股盈餘 | 0.14 | 0.23 | 0.49 | 0.42 | 0.13 |
現金及現金等價物 | 21,000,000 | 27,000,000 | 32,000,000 | 35,000,000 | 24,000,000 |
期初現金 | 27,000,000 | 32,000,000 | 35,000,000 | 24,000,000 | 21,000,000 |
期末現金 | 21,000,000 | 27,000,000 | 32,000,000 | 35,000,000 | 24,000,000 |
現金流 | 844,000,000 | 829,000,000 | 837,000,000 | 893,000,000 | 915,000,000 |
普通股東權益 | -114,000,000.00 | 80,000,000 | -4,000,000.00 | -148,000,000.00 | -247,000,000.00 |
攤薄每股盈餘 | 0.14 | 0.23 | 0.49 | 0.42 | 0.13 |
每股股息 | 0.16 | 0.16 | 0.16 | 0.16 | 0.23 |
毛利潤 | 537,000,000 | 589,000,000 | 806,000,000 | 758,000,000 | 701,000,000 |
長期債務 | 2,449,000,000 | 2,430,000,000 | 2,354,000,000 | 2,757,000,000 | 2,243,000,000 |
現金及現金等價物凈變化 | -3,000,000.00 | 3,000,000 | 8,000,000 | 11,000,000 | -3,000,000.00 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 0 | 0 |
總資產 | 5,721,000,000 | 5,789,000,000 | 6,049,000,000 | 6,244,000,000 | 5,927,000,000 |
流動資產總計 | 1,199,000,000 | 1,133,000,000 | 1,438,000,000 | 1,576,000,000 | 1,221,000,000 |
流動負債 | 2,678,000,000 | 2,490,000,000 | 2,888,000,000 | 2,820,000,000 | 3,120,000,000 |
固定資產總計 | 3,633,000,000 | 1,595,000,000 | 1,586,000,000 | 3,343,000,000 | 3,377,000,000 |
總負債 | 5,835,000,000 | 5,709,000,000 | 6,053,000,000 | 6,392,000,000 | 6,174,000,000 |
股東權益+負債 | 5,721,000,000 | 5,789,000,000 | 6,049,000,000 | 6,244,000,000 | 5,927,000,000 |
凈盈餘 | 55,000,000 | 96,000,000 | 203,000,000 | 171,000,000 | 52,000,000 |
營收 | 1,223,000,000 | 1,371,000,000 | 1,810,000,000 | 1,729,000,000 | 1,490,000,000 |
中期截止日 | 2001-04 | 2001-01 | 2000-10 | 2000-07 | 2000-04 |
未攤薄每股盈餘 | 0.30 | 0.65 | 0.48 | 0.14 | 0.33 |
現金及現金等價物 | 21,000,000 | 38,000,000 | 25,000,000 | 27,000,000 | 34,000,000 |
期初現金 | 38,000,000 | 25,000,000 | 27,000,000 | 34,000,000 | 92,000,000 |
期末現金 | 21,000,000 | 38,000,000 | 25,000,000 | 27,000,000 | 34,000,000 |
現金流 | 906,000,000 | 925,000,000 | 934,000,000 | 965,000,000 | 987,000,000 |
普通股東權益 | -219,000,000.00 | -191,000,000.00 | 128,000,000 | 137,000,000 | 163,000,000 |
攤薄每股盈餘 | 0.30 | 0.65 | 0.47 | 0.13 | 0.32 |
每股股息 | 0.23 | 0.23 | 0.23 | 0.45 | 0.23 |
毛利潤 | 836,000,000 | 1,157,000,000 | 1,033,000,000 | 609,000,000 | 796,000,000 |
長期債務 | 2,239,000,000 | 1,742,000,000 | 1,216,000,000 | 1,218,000,000 | 1,270,000,000 |
現金及現金等價物凈變化 | -6,000,000.00 | 11,000,000 | -2,000,000.00 | 21,000,000 | 28,000,000 |
經營盈餘 | 0 | 0 | 0 | 0 | 0 |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 1,433,000,000 | 1,741,000,000 | 1,873,000,000 | 1,887,000,000 |
總資產 | 4,832,000,000 | 5,094,000,000 | 5,234,000,000 | 5,196,000,000 | 5,195,000,000 |
流動資產總計 | 1,030,000,000 | 1,229,000,000 | 1,386,000,000 | 1,168,000,000 | 1,186,000,000 |
流動負債 | 2,026,000,000 | 2,732,000,000 | 3,083,000,000 | 3,032,000,000 | 2,983,000,000 |
固定資產總計 | 3,194,000,000 | 0 | 0 | 0 | 0 |
總負債 | 5,051,000,000 | 5,285,000,000 | 5,106,000,000 | 5,059,000,000 | 5,032,000,000 |
股東權益+負債 | 4,832,000,000 | 5,094,000,000 | 5,234,000,000 | 5,196,000,000 | 5,195,000,000 |
凈盈餘 | 122,000,000 | 271,000,000 | 204,000,000 | 59,000,000 | 139,000,000 |
營收 | 1,439,000,000 | 1,957,000,000 | 1,778,000,000 | 1,189,000,000 | 1,394,000,000 |
中期截止日 | 2000-01 | 1999-10 | 1999-07 | 1999-04 | 1999-01 |
未攤薄每股盈餘 | 0.66 | 0.55 | 0.18 | 0.37 | 0.49 |
現金及現金等價物 | 92,000,000 | 34,000,000 | 6,000,000 | 24,000,000 | 30,000,000 |
期初現金 | 34,000,000 | 6,000,000 | 24,000,000 | 30,000,000 | 19,000,000 |
期末現金 | 92,000,000 | 34,000,000 | 6,000,000 | 24,000,000 | 30,000,000 |
現金流 | 1,012,000,000 | 953,000,000 | 979,000,000 | 1,078,000,000 | 803,000,000 |
普通股東權益 | 265,000,000 | 228,000,000 | 235,000,000 | 499,000,000 | 691,000,000 |
攤薄每股盈餘 | 0.65 | 0.54 | 0.19 | 0.37 | 0.49 |
每股股息 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 |
毛利潤 | 1,129,000,000 | 1,021,000,000 | 668,000,000 | 830,000,000 | 1,040,000,000 |
長期債務 | 1,336,000,000 | 1,328,000,000 | 1,330,000,000 | 1,338,000,000 | 1,338,000,000 |
現金及現金等價物凈變化 | 86,000,000 | 28,000,000 | -10,000,000.00 | 8,000,000 | 14,000,000 |
經營盈餘 | 0 | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 1,874,000,000 | 2,031,000,000 | 1,987,000,000 | 1,859,000,000 | 1,721,000,000 |
總資產 | 5,564,000,000 | 5,742,000,000 | 5,522,000,000 | 5,703,000,000 | 5,874,000,000 |
流動資產總計 | 1,439,000,000 | 1,547,000,000 | 1,294,000,000 | 1,371,000,000 | 1,573,000,000 |
流動負債 | 3,149,000,000 | 3,373,000,000 | 3,146,000,000 | 3,034,000,000 | 3,024,000,000 |
固定資產總計 | 0 | N/A | N/A | N/A | N/A |
總負債 | 5,299,000,000 | 5,514,000,000 | 5,287,000,000 | 5,204,000,000 | 5,183,000,000 |
股東權益+負債 | 5,564,000,000 | 5,742,000,000 | 5,522,000,000 | 5,703,000,000 | 5,874,000,000 |
凈盈餘 | 281,000,000 | 235,000,000 | 79,000,000 | 162,000,000 | 219,000,000 |
營收 | 1,916,000,000 | 1,768,000,000 | 1,296,000,000 | 1,492,000,000 | 1,832,000,000 |
中期截止日 | 1998-10 | 1998-07 | 1998-04 | 1998-01 | 1997-10 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 19,000,000 | 16,000,000 | 46,000,000 | 99,000,000 | 56,000,000 |
期初現金 | 16,000,000 | 46,000,000 | 99,000,000 | 56,000,000 | 26,000,000 |
期末現金 | 19,000,000 | 16,000,000 | 46,000,000 | 99,000,000 | 56,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 1,033,000,000 | 696,000,000 | 842,000,000 | 1,241,000,000 | 1,096,000,000 |
長期債務 | 1,488,000,000 | 1,169,000,000 | 1,191,000,000 | 1,263,000,000 | 1,152,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 1,332,000,000 | 1,401,000,000 | 1,635,000,000 | 2,112,000,000 | 1,767,000,000 |
總資產 | 5,995,000,000 | 5,633,000,000 | 6,051,000,000 | 7,007,000,000 | 6,820,000,000 |
流動資產總計 | 1,695,000,000 | 1,440,000,000 | 1,581,000,000 | 1,905,000,000 | 1,964,000,000 |
流動負債 | 2,838,000,000 | 2,803,000,000 | 3,127,000,000 | 3,438,000,000 | 3,276,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 5,143,000,000 | 4,759,000,000 | 5,115,000,000 | 5,523,000,000 | 5,315,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 264,000,000 | 182,000,000 | -90,000,000.00 | 300,000,000 | 267,000,000 |
營收 | 1,804,000,000 | 1,299,000,000 | 1,572,000,000 | 2,342,000,000 | 2,120,000,000 |
中期截止日 | 1997-07 | 1997-04 | 1997-01 | 1996-10 | 1996-07 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 26,000,000 | 11,000,000 | 31,000,000 | 52,000,000 | 34,000,000 |
期初現金 | 11,000,000 | 31,000,000 | 52,000,000 | 34,000,000 | 57,000,000 |
期末現金 | 26,000,000 | 11,000,000 | 31,000,000 | 52,000,000 | 34,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 813,000,000 | 930,000,000 | 1,171,000,000 | 1,019,000,000 | 759,000,000 |
長期債務 | 1,153,000,000 | 934,000,000 | 938,000,000 | 1,041,000,000 | 744,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 1,506,000,000 | 1,755,000,000 | 1,791,000,000 | 1,832,000,000 | 865,000,000 |
總資產 | 6,459,000,000 | 6,699,000,000 | 7,005,000,000 | 7,215,000,000 | 6,632,000,000 |
流動資產總計 | 1,583,000,000 | 1,617,000,000 | 1,875,000,000 | 2,010,000,000 | 1,618,000,000 |
流動負債 | 2,981,000,000 | 3,264,000,000 | 3,439,000,000 | 3,590,000,000 | 2,229,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 5,039,000,000 | 5,147,000,000 | 5,317,000,000 | 5,567,000,000 | 3,890,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 192,000,000 | 157,000,000 | 276,000,000 | 88,000,000 | 181,000,000 |
營收 | 1,725,000,000 | 1,870,000,000 | 2,317,000,000 | 2,052,000,000 | 1,640,000,000 |
中期截止日 | 1996-04 | 1996-01 | 1995-10 | 1995-07 | 1995-04 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 57,000,000 | 56,000,000 | 69,000,000 | 53,000,000 | 134,000,000 |
期初現金 | 56,000,000 | 69,000,000 | 53,000,000 | 134,000,000 | 89,000,000 |
期末現金 | 57,000,000 | 56,000,000 | 69,000,000 | 53,000,000 | 134,000,000 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 852,000,000 | 1,051,000,000 | 925,000,000 | 724,000,000 | 766,000,000 |
長期債務 | 750,000,000 | 1,050,000,000 | 852,000,000 | 857,000,000 | 867,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 893,000,000 | 497,000,000 | 1,083,000,000 | 865,000,000 | 1,116,000,000 |
總資產 | 6,494,000,000 | 6,576,000,000 | 6,803,000,000 | 6,315,000,000 | 6,373,000,000 |
流動資產總計 | 1,577,000,000 | 1,752,000,000 | 1,969,000,000 | 1,581,000,000 | 1,684,000,000 |
流動負債 | 2,146,000,000 | 1,941,000,000 | 2,514,000,000 | 2,164,000,000 | 2,279,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 3,753,000,000 | 3,843,000,000 | 4,219,000,000 | 3,847,000,000 | 3,972,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 145,000,000 | 258,000,000 | 219,000,000 | 143,000,000 | 127,000,000 |
營收 | 1,831,000,000 | 2,217,000,000 | 1,990,000,000 | 1,630,000,000 | 1,744,000,000 |
中期截止日 | 1995-01 | 1994-10 | 1994-07 | 1994-04 | 1994-01 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 89,000,000 | 88,000,000 | 94,000,000 | 86,000,000 | 61,000,000 |
期初現金 | 88,000,000 | 94,000,000 | 0 | 0 | 0 |
期末現金 | 89,000,000 | 88,000,000 | 0 | 0 | 0 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 944,000,000 | 839,000,000 | 657,000,000 | 690,000,000 | 854,000,000 |
長期債務 | 563,000,000 | 574,000,000 | 560,000,000 | 564,000,000 | 562,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 432,000,000 | 644,000,000 | 434,000,000 | 474,000,000 | 540,000,000 |
總資產 | 5,409,000,000 | 5,529,000,000 | 4,992,000,000 | 4,938,000,000 | 5,025,000,000 |
流動資產總計 | 1,810,000,000 | 1,930,000,000 | 1,601,000,000 | 1,600,000,000 | 1,773,000,000 |
流動負債 | 1,710,000,000 | 2,001,000,000 | 1,665,000,000 | 1,465,000,000 | 1,627,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 3,093,000,000 | 3,374,000,000 | 3,003,000,000 | 2,956,000,000 | 3,099,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 231,000,000 | 197,000,000 | 142,000,000 | 119,000,000 | 203,000,000 |
營收 | 2,040,000,000 | 1,864,000,000 | 1,465,000,000 | 1,568,000,000 | 1,894,000,000 |
中期截止日 | 1993-10 | 1993-07 | 1993-04 | 1993-01 | 1992-10 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 48,000,000 | 62,600,000 | 70,000,000 | 66,300,000 | 60,700,000 |
期初現金 | 63,000,000 | 0 | 0 | 0 | 112,100,000 |
期末現金 | 0 | 0 | 0 | 0 | 0 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 766,000,000 | 643,200,000 | 681,700,000 | 771,200,000 | 704,500,000 |
長期債務 | 561,000,000 | 461,900,000 | 470,600,000 | 675,200,000 | 681,600,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 719,000,000 | 669,400,000 | 736,700,000 | 398,300,000 | 398,800,000 |
總資產 | 5,162,000,000 | 4,897,500,000 | 4,880,900,000 | 4,580,700,000 | 4,572,400,000 |
流動資產總計 | 1,953,000,000 | 1,686,200,000 | 1,604,600,000 | 1,706,300,000 | 1,771,700,000 |
流動負債 | 1,926,000,000 | 1,850,500,000 | 2,037,600,000 | 1,717,400,000 | 1,454,700,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 3,403,000,000 | 3,193,500,000 | 2,920,000,000 | 2,674,000,000 | 2,474,800,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 166,000,000 | -141,000,000.00 | 108,500,000 | -115,900,000.00 | 156,600,000 |
營收 | 1,763,000,000 | 1,469,700,000 | 1,632,100,000 | 1,788,900,000 | 1,695,500,000 |
中期截止日 | 1992-07 | 1992-04 | 1992-01 | 1991-10 | 1991-07 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 112,100,000 | 102,600,000 | 139,800,000 | 79,900,000 | 178,900,000 |
期初現金 | 0 | 0 | 0 | 178,900,000 | 0 |
期末現金 | 0 | 0 | 0 | 0 | 0 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 589,900,000 | 602,600,000 | 719,900,000 | 603,800,000 | 521,900,000 |
長期債務 | 693,300,000 | 797,200,000 | 805,500,000 | 784,100,000 | 772,600,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 293,700,000 | 261,500,000 | 349,300,000 | 432,700,000 | 282,200,000 |
總資產 | 4,353,800,000 | 4,219,700,000 | 4,376,200,000 | 4,374,200,000 | 4,149,000,000 |
流動資產總計 | 1,501,600,000 | 1,476,800,000 | 1,712,400,000 | 1,735,100,000 | 1,518,500,000 |
流動負債 | 1,299,700,000 | 1,158,800,000 | 1,330,100,000 | 1,482,400,000 | 1,278,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 2,326,200,000 | 2,293,700,000 | 2,453,400,000 | 2,577,500,000 | 2,355,600,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 109,200,000 | 91,500,000 | 160,600,000 | 129,200,000 | 84,700,000 |
營收 | 1,433,400,000 | 1,536,200,000 | 1,746,300,000 | 1,547,200,000 | 1,348,200,000 |
中期截止日 | 1991-04 | 1991-01 | 1990-10 | 1990-07 | 1990-04 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 146,000,000 | 107,200,000 | 75,800,000 | 80,700,000 | 141,300,000 |
期初現金 | 0 | 0 | 80,700,000 | 0 | 0 |
期末現金 | 0 | 0 | 0 | 0 | 0 |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 560,300,000 | 670,300,000 | 564,900,000 | 480,700,000 | 535,800,000 |
長期債務 | 906,900,000 | 914,400,000 | 815,800,000 | 805,800,000 | 655,000,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 89,600,000 | 251,900,000 | 451,200,000 | 202,300,000 | 481,800,000 |
總資產 | 3,990,300,000 | 4,281,400,000 | 4,453,800,000 | 4,115,600,000 | 4,263,100,000 |
流動資產總計 | 1,551,000,000 | 1,825,200,000 | 1,988,600,000 | 1,665,500,000 | 1,725,300,000 |
流動負債 | 996,300,000 | 1,283,600,000 | 1,655,500,000 | 1,298,100,000 | 1,365,000,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 2,250,700,000 | 2,550,800,000 | 2,822,500,000 | 2,423,800,000 | 2,331,000,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 76,400,000 | 135,300,000 | 105,100,000 | -238,400,000.00 | 54,600,000 |
營收 | 1,490,800,000 | 1,770,900,000 | 1,594,300,000 | 1,440,300,000 | 1,519,600,000 |
中期截止日 | 1990-01 | 1989-10 | 1989-07 | 1989-04 | 1989-01 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 143,500,000 | 139,300,000 | 147,100,000 | N/A | N/A |
期初現金 | 0 | 120,900,000 | N/A | N/A | N/A |
期末現金 | 0 | 0 | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 604,500,000 | 527,500,000 | 1,302,200,000 | 1,454,500,000 | 1,582,300,000 |
長期債務 | 651,700,000 | 640,000,000 | 629,200,000 | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 458,200,000 | 518,700,000 | 271,500,000 | 0 | 0 |
總資產 | 4,368,900,000 | 4,377,300,000 | 3,932,100,000 | N/A | N/A |
流動資產總計 | 1,902,700,000 | 2,000,400,000 | 1,601,500,000 | N/A | N/A |
流動負債 | 1,469,000,000 | 1,592,500,000 | 1,232,100,000 | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 2,427,700,000 | 2,534,100,000 | 2,153,800,000 | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | 105,200,000 | 83,000,000 | N/A | N/A | N/A |
營收 | 1,722,500,000 | 1,523,500,000 | 1,302,200,000 | 1,454,500,000 | 1,582,300,000 |
中期截止日 | 1988-10 | 1988-07 | 1988-04 | 1988-01 | 1987-10 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | 120,800,000 | N/A | N/A | N/A |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 1,333,100,000 | 1,146,300,000 | 1,207,400,000 | 1,336,100,000 | 1,179,100,000 |
長期債務 | N/A | 525,800,000 | N/A | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 138,000,000 | 0 | 0 | 0 |
總資產 | N/A | 3,609,600,000 | N/A | N/A | N/A |
流動資產總計 | N/A | 1,362,900,000 | N/A | N/A | N/A |
流動負債 | N/A | 863,300,000 | N/A | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | 1,714,600,000 | N/A | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | N/A | N/A | N/A | N/A | N/A |
營收 | 1,333,100,000 | 1,146,300,000 | 1,207,400,000 | 1,336,100,000 | 1,179,100,000 |
中期截止日 | 1987-07 | 1987-04 | 1987-01 | 1986-10 | 1986-07 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | 425,300,000 | N/A | N/A | N/A | 393,800,000 |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 998,800,000 | 1,128,300,000 | 1,248,600,000 | 1,114,600,000 | 1,030,500,000 |
長期債務 | 380,200,000 | N/A | N/A | N/A | 362,300,000 |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 93,500,000 | 0 | 0 | 0 | 88,900,000 |
總資產 | 3,090,000,000 | N/A | N/A | N/A | 2,762,800,000 |
流動資產總計 | 1,430,500,000 | N/A | N/A | N/A | 1,334,800,000 |
流動負債 | 686,400,000 | N/A | N/A | N/A | 626,100,000 |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | 1,353,900,000 | N/A | N/A | N/A | 1,223,900,000 |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | N/A | N/A | N/A | N/A | N/A |
營收 | 998,800,000 | 1,128,300,000 | 1,248,600,000 | 1,114,600,000 | 1,030,500,000 |
中期截止日 | 1986-04 | 1986-01 | 1985-10 | 1985-07 | 1985-04 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | N/A | N/A | 224,900,000 | N/A |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 1,090,000,000 | 1,180,500,000 | 1,077,600,000 | 906,600,000 | 1,020,100,000 |
長期債務 | N/A | N/A | N/A | 297,100,000 | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 0 | 92,100,000 | 0 |
總資產 | N/A | N/A | N/A | 2,437,500,000 | N/A |
流動資產總計 | N/A | N/A | N/A | 1,152,800,000 | N/A |
流動負債 | N/A | N/A | N/A | 573,300,000 | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | N/A | N/A | 1,055,000,000 | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | N/A | N/A | N/A | N/A | N/A |
營收 | 1,090,000,000 | 1,180,500,000 | 1,077,600,000 | 906,600,000 | 1,020,100,000 |
中期截止日 | 1985-01 | 1984-10 | 1984-07 | 1984-04 | 1984-01 |
未攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
現金及現金等價物 | N/A | N/A | 146,100,000 | N/A | N/A |
期初現金 | N/A | N/A | N/A | N/A | N/A |
期末現金 | N/A | N/A | N/A | N/A | N/A |
現金流 | N/A | N/A | N/A | N/A | N/A |
普通股東權益 | N/A | N/A | N/A | N/A | N/A |
攤薄每股盈餘 | N/A | N/A | N/A | N/A | N/A |
每股股息 | N/A | N/A | N/A | N/A | N/A |
毛利潤 | 1,063,200,000 | 998,900,000 | 837,900,000 | 933,600,000 | 1,000,400,000 |
長期債務 | N/A | N/A | 283,000,000 | N/A | N/A |
現金及現金等價物凈變化 | N/A | N/A | N/A | N/A | N/A |
經營盈餘 | N/A | N/A | N/A | N/A | N/A |
優先股東權益 | N/A | N/A | N/A | N/A | N/A |
短期債務 | 0 | 0 | 63,400,000 | 0 | 0 |
總資產 | N/A | N/A | 2,210,100,000 | N/A | N/A |
流動資產總計 | N/A | N/A | 1,063,300,000 | N/A | N/A |
流動負債 | N/A | N/A | 521,800,000 | N/A | N/A |
固定資產總計 | N/A | N/A | N/A | N/A | N/A |
總負債 | N/A | N/A | 950,200,000 | N/A | N/A |
股東權益+負債 | N/A | N/A | N/A | N/A | N/A |
凈盈餘 | N/A | N/A | N/A | N/A | N/A |
營收 | 1,063,200,000 | 998,900,000 | 837,900,000 | 933,600,000 | 1,000,400,000 |