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財務報告 Carnival Corp (NYSE:CCL) 嘉年华游轮

季度財務數據 | 年度財務數據
中期截止日2018-082018-052018-022017-112017-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物526,000,0001,053,000,000453,000,000395,000,000489,000,000
期初現金1,053,000,000453,000,000395,000,000489,000,000597,000,000
期末現金526,000,0001,053,000,000453,000,000395,000,000489,000,000
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2,877,000,0001,676,000,0001,523,000,0001,642,000,0002,502,000,000
長期債務8,297,000,0008,172,000,0007,445,000,0006,993,000,0007,723,000,000
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1,320,000,0001,685,000,0002,114,000,0002,202,000,0001,447,000,000
總資產41,753,000,00042,184,000,00041,441,000,00040,778,000,00040,643,000,000
流動資產總計1,755,000,0002,278,000,0001,667,000,0001,596,000,0001,661,000,000
流動負債8,020,000,0009,308,000,0008,851,000,0008,800,000,0007,969,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A17,059,000,00016,562,000,00016,471,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,707,000,000561,000,000391,000,000546,000,0001,329,000,000
營收5,836,000,0004,357,000,0004,232,000,0004,259,000,0005,515,000,000

中期截止日2017-052017-022016-112016-082016-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物597,000,000437,000,000603,000,000462,000,000519,000,000
期初現金437,000,000603,000,000462,000,000519,000,000778,000,000
期末現金597,000,000437,000,000603,000,000462,000,000519,000,000
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1,509,000,0001,356,000,0001,616,000,0002,534,000,0001,447,000,000
長期債務7,635,000,0007,796,000,0008,357,000,0008,320,000,0008,183,000,000
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1,783,000,0001,296,000,0001,097,000,0001,073,000,0001,246,000,000
總資產40,451,000,00038,703,000,00038,936,000,00039,332,000,00039,851,000,000
流動資產總計1,774,000,0001,597,000,0001,689,000,0001,554,000,0001,600,000,000
流動負債9,058,000,0007,465,000,0007,072,000,0007,100,000,0007,841,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債17,487,000,00016,043,000,00016,339,000,00016,432,000,00017,060,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘379,000,000352,000,000609,000,0001,424,000,000605,000,000
營收3,945,000,0003,791,000,0003,935,000,0005,097,000,0003,705,000,000

中期截止日2016-022015-112015-082015-052015-02
未攤薄每股盈餘N/AN/AN/AN/A0.05
現金及現金等價物778,000,0001,395,000,000539,000,000298,000,000280,000,000
期初現金1,395,000,000539,000,000298,000,000280,000,000331,000,000
期末現金778,000,0001,395,000,000539,000,000298,000,000280,000,000
現金流N/AN/AN/AN/A2,316,280,000
普通股東權益N/AN/AN/AN/A18,446,500,000
攤薄每股盈餘N/AN/AN/AN/A0.05
每股股息N/AN/AN/AN/A0.25
毛利潤1,408,000,0001,493,000,0002,393,000,0001,186,000,0001,196,000,000
長期債務7,990,000,0007,413,000,0006,604,000,0006,648,000,0006,944,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-40,290,000.00
經營盈餘N/AN/AN/AN/A210,140,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,078,000,0001,374,000,0001,256,000,0001,621,000,0002,195,000,000
總資產38,446,000,00039,237,000,00038,797,000,00038,611,000,00038,714,000,000
流動資產總計1,860,000,0002,451,000,0001,617,000,0001,479,000,0001,426,000,000
流動負債6,664,000,0006,956,000,0006,749,000,0007,683,000,0007,412,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,821,000,00015,466,000,00014,444,000,00015,359,000,00015,364,000,000
股東權益+負債N/AN/AN/AN/A30,584,060,000
凈盈餘142,000,000270,000,0001,216,000,000222,000,00049,000,000
營收3,651,000,0003,711,000,0004,883,000,0003,590,000,0003,531,000,000

中期截止日2014-112014-082014-052014-022013-11
未攤薄每股盈餘-0.101.270.11-0.020.06
現金及現金等價物331,000,000436,000,000343,000,000421,000,000462,000,000
期初現金436,000,000343,000,000421,000,000462,000,000981,000,000
期末現金331,000,000436,000,000343,000,000421,000,000462,000,000
現金流2,268,090,0002,396,070,0002,143,270,0002,076,910,0002,106,140,000
普通股東權益19,187,520,00019,874,030,00019,248,350,00019,331,300,00019,399,240,000
攤薄每股盈餘-0.101.260.11-0.020.07
每股股息0.250.250.250.250.25
毛利潤1,221,000,0002,193,000,0001,068,000,000997,000,0001,039,000,000
長期債務7,363,000,0006,967,000,0007,880,000,0007,992,000,0008,092,000,000
現金及現金等價物凈變化-103,490,000.00-20,540,000.00-94,010,000.00-32,390,000.00-2,370,000.00
經營盈餘210,930,0001,025,420,000122,450,00056,880,00081,370,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,725,000,0001,900,000,0001,556,000,0001,618,000,0001,468,000,000
總資產39,532,000,00039,997,000,00040,526,000,00039,905,000,00040,104,000,000
流動資產總計1,503,000,0001,602,000,0001,625,000,0001,645,000,0001,937,000,000
流動負債6,921,000,0007,056,000,0007,401,000,0006,688,000,0006,720,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,244,000,00014,840,000,00016,161,000,00015,435,000,00015,548,000,000
股東權益+負債31,230,280,00031,597,630,00032,015,540,00031,524,950,00031,682,160,000
凈盈餘-102,000,000.001,247,000,000106,000,000-15,000,000.0066,000,000
營收3,718,000,0004,947,000,0003,633,000,0003,585,000,0003,659,000,000

中期截止日2013-082013-052013-022012-112012-08
未攤薄每股盈餘0.950.040.040.091.35
現金及現金等價物981,000,000711,000,000476,000,000465,000,000568,000,000
期初現金711,000,000476,000,000465,000,000568,000,000900,000,000
期末現金981,000,000711,000,000476,000,000465,000,000568,000,000
現金流2,119,570,0002,414,240,0002,381,060,0002,231,750,0002,324,180,000
普通股東權益19,165,400,00018,391,200,00018,583,170,00018,903,910,00019,112,470,000
攤薄每股盈餘0.950.040.040.091.35
每股股息0.250.250.750.250.25
毛利潤1,809,000,000992,000,000994,000,0001,027,000,0002,087,000,000
長期債務7,792,000,0007,848,000,0007,622,000,0007,168,000,0008,289,000,000
現金及現金等價物凈變化407,640,000194,340,0008,690,00011,850,00093,220,000
經營盈餘771,830,000120,080,000114,550,000139,040,0001,023,050,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,226,000,0002,014,000,0001,765,000,0001,734,000,000763,000,000
總資產40,393,000,00039,559,000,00038,675,000,00039,161,000,00039,082,000,000
流動資產總計2,634,000,0001,904,000,0001,792,000,0001,821,000,0001,941,000,000
流動負債7,488,000,0007,635,000,0006,782,000,0007,340,000,0005,936,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,133,000,00016,279,000,00015,152,000,00015,232,000,00014,889,000,000
股東權益+負債31,910,470,00031,583,410,00030,553,250,00030,937,190,00030,874,780,000
凈盈餘934,000,00041,000,00037,000,00093,000,0001,330,000,000
營收4,726,000,0003,479,000,0003,593,000,0003,578,000,0004,684,000,000

中期截止日2012-052012-022011-112011-082011-05
未攤薄每股盈餘0.02-0.140.231.340.21
現金及現金等價物900,000,000471,000,000450,000,000430,000,000557,000,000
期初現金471,000,000450,000,000430,000,000557,000,000465,000,000
期末現金900,000,000471,000,000450,000,000430,000,000557,000,000
現金流2,335,240,0002,490,080,0002,712,860,0002,723,130,0002,668,620,000
普通股東權益18,190,540,00018,685,870,00018,827,280,00019,554,080,00018,843,080,000
攤薄每股盈餘0.02-0.140.221.340.21
每股股息0.250.250.250.250.25
毛利潤1,060,000,000888,000,0001,127,000,0002,244,000,0001,099,000,000
長期債務8,392,000,0007,964,000,0008,053,000,0007,714,000,0008,678,000,000
現金及現金等價物凈變化355,500,00016,590,00016,590,000790,000101,120,000
經營盈餘199,870,000208,560,000243,320,0001,132,070,000220,410,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,608,000,0001,563,000,0001,300,000,0002,108,000,0001,164,000,000
總資產39,462,000,00038,963,000,00038,637,000,00040,026,000,00039,763,000,000
流動資產總計2,169,000,0002,173,000,0001,312,000,0001,397,000,0001,499,000,000
流動負債7,262,000,0006,544,000,0006,105,000,0006,881,000,0006,521,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債16,436,000,00015,310,000,00014,805,000,00015,274,000,00015,911,000,000
股東權益+負債31,174,980,00030,780,770,00030,523,230,00031,620,540,00031,412,770,000
凈盈餘14,000,000-139,000,000.00217,000,0001,337,000,000206,000,000
營收3,538,000,0003,582,000,0003,696,000,0005,058,000,0003,620,000,000

中期截止日2011-022010-112010-082010-052010-02
未攤薄每股盈餘0.150.241.300.250.17
現金及現金等價物465,000,000429,000,000527,000,000594,000,000753,000,000
期初現金429,000,000527,000,000594,000,000753,000,000538,000,000
期末現金465,000,000429,000,000527,000,000594,000,000753,000,000
現金流2,680,470,0002,681,260,0002,620,430,0002,423,720,0002,407,610,000
普通股東權益18,513,650,00018,194,490,00017,850,050,00016,482,560,00016,921,010,000
攤薄每股盈餘0.150.241.280.250.17
每股股息0.250.100.100.100.10
毛利潤1,024,000,000-3,360,000,000.003,650,000,0001,102,000,000996,000,000
長期債務7,815,000,0008,011,000,0007,644,000,0007,681,000,0008,933,000,000
現金及現金等價物凈變化28,440,000-86,110,000.00-8,690,000.0044,240,000169,850,000
經營盈餘185,650,000-3,286,400,000.002,302,060,000275,710,000201,450,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,490,000,0001,353,000,0001,568,000,0002,079,000,0001,712,000,000
總資產37,965,000,00037,490,000,00036,847,000,00036,029,000,00036,732,000,000
流動資產總計1,365,000,0001,244,000,0001,445,000,0001,586,000,0001,745,000,000
流動負債6,009,000,0005,755,000,0005,876,000,0006,763,000,0005,667,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,530,000,00014,459,000,00014,252,000,00015,165,000,00015,313,000,000
股東權益+負債29,992,350,00029,617,100,00029,109,130,00028,462,910,00029,018,280,000
凈盈餘152,000,000248,000,0001,303,000,000252,000,000175,000,000
營收3,419,000,0003,753,000,0004,426,000,0003,195,000,0003,095,000,000

中期截止日2009-112009-082009-052009-022008-11
未攤薄每股盈餘0.191.070.270.260.37
現金及現金等價物538,000,000976,000,000485,000,000607,000,000650,000,000
期初現金976,000,000485,000,000607,000,000650,000,000792,000,000
期末現金538,000,000976,000,000485,000,000607,000,000650,000,000
現金流2,448,210,0002,563,790,0002,758,680,0002,854,000,0002,828,000,000
普通股東權益17,407,650,00017,032,400,00016,104,150,00015,132,000,00015,087,000,000
攤薄每股盈餘0.191.050.260.260.37
每股股息0000.400.40
毛利潤1,063,000,0001,913,000,0001,063,000,0001,014,000,0001,170,000,000
長期債務9,097,000,0008,373,000,0008,317,000,0007,690,000,0007,735,000,000
現金及現金等價物凈變化-88,480,000.00257,540,000-130,350,000.00-34,000,000.00-231,000,000.00
經營盈餘232,260,000944,840,000278,870,000246,000,000355,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務950,000,0001,741,000,0001,962,000,0001,825,000,0001,608,000,000
總資產36,835,000,00036,359,000,00035,545,000,00032,836,000,00033,400,000,000
流動資產總計1,518,000,0002,098,000,0001,534,000,0001,559,000,0001,650,000,000
流動負債4,967,000,0005,775,000,0006,167,000,0005,340,000,0005,781,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,800,000,00014,799,000,00015,160,000,00013,682,000,00014,302,000,000
股東權益+負債29,099,650,00028,723,610,00028,080,550,00025,941,000,00026,385,000,000
凈盈餘193,000,0001,073,000,000264,000,000260,000,000371,000,000
營收3,206,000,0004,139,000,0002,948,000,0002,864,000,0003,302,000,000

中期截止日2008-082008-052008-022007-112007-08
未攤薄每股盈餘1.340.400.240.371.37
現金及現金等價物792,000,000988,000,000966,000,000943,000,0001,412,000,000
期初現金988,000,000966,000,000943,000,0001,412,000,0001,859,000,000
期末現金792,000,000988,000,000966,000,000943,000,0001,412,000,000
現金流2,797,000,0002,798,000,0002,767,000,0002,772,000,0002,796,000,000
普通股東權益16,054,000,00015,745,000,00015,595,000,00015,771,000,00015,569,000,000
攤薄每股盈餘1.300.390.240.351.32
每股股息0.400.400.400.350.35
毛利潤2,180,000,0001,219,000,0001,038,000,0001,139,000,0002,132,000,000
長期債務8,345,000,0007,689,000,0006,271,000,0006,313,000,0005,735,000,000
現金及現金等價物凈變化-119,000,000.0036,000,00018,000,000-174,000,000.00197,000,000
經營盈餘1,173,000,000381,000,000246,000,000335,000,0001,176,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務951,000,0001,531,000,0001,521,000,0001,143,000,0001,677,000,000
總資產35,278,000,00035,472,000,00034,145,000,00034,181,000,00033,188,000,000
流動資產總計2,053,000,0002,179,000,0002,023,000,0001,976,000,0002,722,000,000
流動負債5,829,000,0007,089,000,0007,393,000,0007,260,000,0007,147,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,957,000,00015,542,000,00014,405,000,00014,218,000,00013,480,000,000
股東權益+負債27,871,000,00028,023,000,00026,975,000,00027,003,000,00026,218,000,000
凈盈餘1,333,000,000390,000,000236,000,000358,000,0001,377,000,000
營收4,814,000,0003,378,000,0003,152,000,0003,124,000,0004,321,000,000

中期截止日2007-052007-022006-112006-082006-05
未攤薄每股盈餘0.390.280.421.220.37
現金及現金等價物1,859,000,000581,000,0001,163,000,000594,000,000570,000,000
期初現金581,000,0001,163,000,000594,000,000570,000,000395,000,000
期末現金1,859,000,000581,000,0001,163,000,000594,000,000570,000,000
現金流2,661,000,0002,628,000,0002,581,000,0002,529,000,0002,443,000,000
普通股東權益14,677,000,00014,487,000,00014,386,000,00014,124,000,00013,505,000,000
攤薄每股盈餘0.380.280.411.180.36
每股股息0.280.280.250.250.20
毛利潤1,137,000,000997,000,0001,130,000,0001,930,000,0001,042,000,000
長期債務5,425,000,0006,172,000,0006,355,000,0006,556,000,0006,045,000,000
現金及現金等價物凈變化550,000,000-460,000,000.00-12,000,000.00-461,000,000.00-480,000,000.00
經營盈餘361,000,000280,000,000376,000,0001,059,000,000353,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務2,532,000,0001,468,000,0001,492,000,0001,002,000,0004,155,000,000
總資產33,187,000,00030,461,000,00030,552,000,00029,866,000,00029,304,000,000
流動資產總計3,019,000,0001,509,000,0001,995,000,0001,551,000,0001,506,000,000
流動負債8,609,000,0005,356,000,0005,415,000,0004,810,000,0005,512,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債14,608,000,00012,123,000,00012,342,000,00011,987,000,00012,209,000,000
股東權益+負債26,217,000,00024,064,000,00024,136,000,00023,594,000,00023,151,000,000
凈盈餘390,000,000283,000,000416,000,0001,232,000,000380,000,000
營收2,900,000,0002,688,000,0002,810,000,0003,905,000,0002,662,000,000

中期截止日2006-022005-112005-082005-052005-02
未攤薄每股盈餘0.280.351.130.400.34
現金及現金等價物395,000,0001,178,000,0001,139,000,000721,000,000321,000,000
期初現金1,178,000,0001,139,000,000721,000,000321,000,000643,000,000
期末現金395,000,0001,178,000,0001,139,000,000721,000,000321,000,000
現金流2,453,000,0002,496,000,0002,436,000,0002,324,000,0002,244,000,000
普通股東權益13,571,000,00013,408,000,00013,501,000,00012,687,000,00012,653,000,000
攤薄每股盈餘0.270.341.070.390.33
每股股息0.250.200.200.150.15
毛利潤974,000,0001,034,000,0001,815,000,0001,049,000,000973,000,000
長期債務5,661,000,0005,727,000,0006,274,000,0006,305,000,0005,879,000,000
現金及現金等價物凈變化-619,000,000.00423,000,000392,000,00062,000,000-254,000,000.00
經營盈餘299,000,000355,000,0001,020,000,000380,000,000330,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,493,000,0003,670,000,0003,409,000,0001,447,000,0001,887,000,000
總資產28,316,000,00028,432,000,00028,766,000,00028,306,000,00027,599,000,000
流動資產總計1,307,000,0002,215,000,0002,412,000,0002,099,000,0001,356,000,000
流動負債4,895,000,0005,192,000,0004,831,000,0005,398,000,0005,243,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,137,000,00011,460,000,00011,676,000,00012,246,000,00011,582,000,000
股東權益+負債22,369,000,00022,461,000,00022,725,000,00022,361,000,00021,803,000,000
凈盈餘280,000,000353,000,0001,151,000,000409,000,000345,000,000
營收2,461,000,0002,567,000,0003,605,000,0002,519,000,0002,396,000,000

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘0.281.010.320.200.18
現金及現金等價物643,000,000594,000,000443,000,000563,000,0001,070,000,000
期初現金594,000,000443,000,000563,000,0001,070,000,000988,008,000
期末現金643,000,000594,000,000443,000,000563,000,0001,070,000,000
現金流2,106,000,0002,000,000,0001,742,934,0001,507,963,0001,405,000,000
普通股東權益12,450,000,00012,089,000,00011,374,000,00011,204,000,00010,896,000,000
攤薄每股盈餘0.270.970.320.200.19
每股股息0.130.130.130.130.11
毛利潤901,000,0001,677,000,000927,000,000764,000,000725,815,000
長期債務6,291,000,0006,224,000,0006,623,000,0007,247,000,0006,918,000,000
現金及現金等價物凈變化26,000,000-376,000,000.00-495,000,000.00-401,000,000.00318,000,000
經營盈餘275,000,000915,000,000320,000,000205,000,000217,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務1,662,000,0001,287,000,0001,357,000,000580,000,000486,000,000
總資產27,636,000,00026,436,000,00026,403,000,00025,506,000,00024,491,000,000
流動資產總計1,728,000,0001,582,000,0001,450,000,0001,592,000,0002,132,000,000
流動負債5,034,000,0004,380,000,0004,790,000,0003,529,000,0003,315,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,876,000,00011,134,000,00012,006,000,00011,324,000,00010,698,000,000
股東權益+負債21,831,000,00020,885,000,00020,858,000,00020,149,000,00019,347,000,000
凈盈餘293,000,0001,025,000,000332,000,000203,000,000205,065,000
營收2,242,000,0003,245,000,0002,256,000,0001,980,000,0001,816,749,000

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘0.730.150.220.320.85
現金及現金等價物988,008,0001,381,033,000732,919,000666,700,0001,300,442,000
期初現金1,381,033,000732,919,000666,700,0001,300,442,0001,297,102,000
期末現金988,008,0001,381,033,000732,919,000666,700,0001,300,442,000
現金流1,429,573,0001,310,491,0001,412,252,0001,398,284,0001,313,614,000
普通股東權益10,719,308,00010,264,925,0007,537,032,0007,417,903,0007,291,703,000
攤薄每股盈餘0.710.150.220.330.85
每股股息0.110.110.110.110.21
毛利潤1,244,095,000514,635,000415,911,000457,625,000755,412,000
長期債務6,636,160,0006,707,841,0003,083,621,0003,011,969,0003,044,488,000
現金及現金等價物凈變化253,833,000564,323,00066,219,000-754,600,000.00-120,858,000.00
經營盈餘638,896,000132,595,000132,310,000187,412,000528,424,000
優先股東權益N/AN/AN/AN/AN/A
短期債務365,059,000346,302,000226,744,000148,642,00025,700,000
總資產23,397,015,00023,363,465,00012,493,118,00012,334,848,00012,196,722,000
流動資產總計1,910,388,0002,547,086,0001,222,737,0001,132,152,0001,801,590,000
流動負債2,888,897,0003,255,024,0001,663,249,0001,619,806,0001,508,467,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,828,271,00010,369,889,0004,956,086,0004,916,945,0004,905,019,000
股東權益+負債18,483,643,00018,457,138,00012,493,118,00012,334,848,00012,196,722,000
凈盈餘734,261,000127,795,000126,879,000191,336,000500,764,000
營收2,523,740,0001,334,616,0001,031,105,0001,035,681,0001,437,655,000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0.330.220.190.840.32
現金及現金等價物1,297,102,0001,161,646,0001,421,300,0001,155,236,000666,590,000
期初現金1,161,646,0001,421,300,0001,155,236,000666,590,000133,111,000
期末現金1,297,102,0001,161,646,0001,421,300,0001,155,236,000666,590,000
現金流1,305,745,0001,298,277,0001,298,424,0001,361,168,0001,240,623,000
普通股東權益6,834,592,0006,660,499,0006,590,777,0006,546,416,0006,053,790,000
攤薄每股盈餘0.330.220.200.840.32
每股股息0.110.110.110.110.11
毛利潤455,702,000387,611,000-1,465,604,000.00669,151,0001,056,164,000
長期債務3,090,338,0002,960,019,0002,954,854,0002,478,482,0002,416,693,000
現金及現金等價物凈變化-124,198,000.00-259,654,000.001,232,018,000965,954,000477,308,000
經營盈餘220,411,000145,812,000197,515,000628,124,000230,868,000
優先股東權益N/AN/AN/AN/AN/A
短期債務24,936,00021,255,000649,462,000181,848,000417,818,000
總資產12,056,409,00011,714,421,00011,563,552,00011,275,806,00011,304,895,000
流動資產總計1,987,998,0001,705,016,0001,958,988,0001,625,734,0001,144,377,000
流動負債1,663,805,0001,478,236,0001,480,240,0001,721,269,0002,094,282,000
固定資產總計N/AN/AN/AN/AN/A
總負債5,221,817,0005,053,922,0004,972,775,0004,729,390,0005,251,105,000
股東權益+負債12,056,409,00011,714,421,00011,563,552,00011,275,806,00011,304,895,000
凈盈餘194,201,000129,640,000116,312,000494,975,000186,963,000
營收989,157,000905,776,000959,102,0001,489,918,0001,079,125,000

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘0.220.330.670.340.28
現金及現金等價物133,111,000189,282,000141,141,000295,567,000552,764,000
期初現金189,282,000141,141,000295,567,000552,764,000521,771,000
期末現金133,111,000189,282,000141,141,000295,567,000552,764,000
現金流1,233,549,0001,253,125,0001,297,586,0001,304,348,0001,294,300,000
普通股東權益5,942,562,0005,870,617,0005,769,186,0005,815,595,0006,025,600,000
攤薄每股盈餘0.220.330.670.340.28
每股股息0.110.110.110.110.11
毛利潤986,543,000-1,203,655,000.00613,487,000378,006,000813,463,000
長期債務1,854,719,0002,099,077,0001,475,831,000871,048,000865,666,000
現金及現金等價物凈變化-56,171,000.00-332,489,000.00-380,630,000.00-226,204,000.0031,000,000
經營盈餘160,004,000166,374,000418,910,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務505,891,000248,219,0006,696,000208,864,000207,817,000
總資產10,285,311,0009,831,320,0008,592,170,0008,342,174,0008,332,673,000
流動資產總計585,173,000549,482,000469,163,000622,437,000852,180,000
流動負債1,975,160,0001,715,294,0001,255,547,0001,564,296,0001,351,975,000
固定資產總計N/AN/AN/AN/AN/A
總負債4,342,749,0003,960,703,0002,822,984,0002,526,579,0002,307,050,000
股東權益+負債10,285,311,0009,831,320,0008,592,170,0008,342,174,0008,332,600,000
凈盈餘127,950,000193,795,000396,190,000203,956,000171,517,000
營收1,007,606,000850,326,0001,228,211,000875,127,000824,878,000

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘0.410.680.330.26N/A
現金及現金等價物521,771,000484,200,000382,600,000574,300,000137,273,000
期初現金484,200,000382,600,000574,300,000137,300,000125,100,000
期末現金521,771,000484,200,000382,600,000574,300,000137,273,000
現金流1,270,900,0001,230,700,0001,154,700,0001,099,400,000N/A
普通股東權益5,931,200,0005,594,300,0005,242,500,0005,113,900,000N/A
攤薄每股盈餘0.400.670.330.26N/A
每股股息0.090.090.090.09N/A
毛利潤349,564,000589,400,000363,700,000332,200,000319,523,000
長期債務867,515,0001,184,500,0001,241,000,0001,355,600,0001,563,014,000
現金及現金等價物凈變化384,500,000347,000,000245,400,000437,000,000N/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882,083,00033,700,00033,700,00066,700,000706,009,000
總資產8,286,355,0008,227,600,0007,999,300,0007,830,500,0007,179,323,000
流動資產總計791,636,0001,222,700,0001,281,900,0001,036,800,000370,279,000
流動負債1,404,913,0001,225,500,0001,294,300,0001,138,300,0001,135,113,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,355,108,0002,633,300,0002,756,800,0002,716,600,0002,893,847,000
股東權益+負債8,286,400,0008,227,600,0007,999,300,0007,830,500,000N/A
凈盈餘251,040,000415,100,000203,300,000157,800,000220,585,000
營收783,870,0001,169,100,000796,100,000748,300,000728,606,000

中期截止日1998-081998-051998-021997-111997-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物125,100,000120,600,000114,100,000139,989,000215,400,000
期初現金120,600,000114,100,000140,000,000215,400,00093,600,000
期末現金125,100,000120,600,000114,100,000139,989,000215,400,000
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521,200,000299,000,000250,200,000224,431,000417,300,000
長期債務1,374,900,0001,557,000,0001,189,800,0001,015,294,000926,500,000
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72,400,00058,500,00050,900,00059,620,00062,100,000
總資產6,792,300,0006,711,800,0005,719,700,0005,426,775,0005,241,800,000
流動資產總計382,900,000375,500,000327,000,000336,025,000405,000,000
流動負債1,128,700,0001,215,900,000830,200,000786,142,000744,600,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,687,900,0002,919,900,0002,042,500,0001,821,677,0001,746,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘344,800,000160,600,000109,900,000155,350,000297,900,000
營收1,061,500,000661,400,000557,800,000524,368,000805,400,000

中期截止日1997-051997-021996-111996-081996-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物93,600,00088,900,000111,629,00085,800,00089,200,000
期初現金88,900,000111,600,00085,800,00089,200,000291,700,000
期末現金93,600,00088,900,000111,629,00085,800,00089,200,000
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258,900,000224,200,000196,131,000375,800,000214,300,000
長期債務937,100,0001,116,200,0001,316,632,0001,059,500,0001,353,800,000
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62,100,00066,400,00066,369,00072,500,00072,700,000
總資產5,070,300,0005,087,000,0005,101,888,0004,703,100,0004,776,600,000
流動資產總計302,000,000282,800,000290,933,000263,700,000279,800,000
流動負債813,200,000730,200,000662,742,000689,600,000781,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,840,000,0001,937,700,0002,071,004,0001,765,900,0002,152,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘127,400,00085,400,000114,802,000268,100,000106,300,000
營收596,600,000521,100,000474,972,000772,000,000516,800,000

中期截止日1996-021995-111995-081995-051995-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物291,700,00053,365,00088,100,000141,500,00049,700,000
期初現金53,400,00088,100,000141,500,00049,700,00054,100,000
期末現金291,700,00053,365,00088,100,000141,500,00049,700,000
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185,100,000187,187,000320,600,000186,900,000172,600,000
長期債務1,479,400,0001,150,031,0001,072,400,000996,900,0001,128,400,000
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72,800,00072,752,00072,200,00078,600,00087,200,000
總資產4,543,000,0004,105,487,0004,034,900,0003,798,600,0003,704,000,000
流動資產總計471,000,000256,378,000288,600,000367,200,000249,800,000
流動負債650,100,000594,710,000663,100,000692,900,000583,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,146,700,0001,760,614,0001,751,000,0001,704,400,0001,726,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘77,100,00084,191,000209,500,00089,800,00067,600,000
營收448,800,000452,950,000672,600,000452,800,000419,800,000

中期截止日1994-111994-081994-051994-021993-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物54,105,00095,400,00093,600,00040,400,00060,200,000
期初現金N/AN/AN/A60,200,000N/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172,725,000286,300,000163,600,000155,000,000130,600,000
長期債務1,161,904,0001,054,300,000896,200,000991,400,0001,031,200,000
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84,644,00091,000,00091,100,00091,500,00091,600,000
總資產3,669,823,0003,553,400,0003,319,100,0003,262,100,0003,218,900,000
流動資產總計240,449,000285,000,000307,800,000242,700,000253,800,000
流動負債564,957,000600,000,000675,500,000575,900,000550,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,740,889,0001,670,600,0001,586,800,0001,588,300,0001,591,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘70,065,000168,800,00077,900,00065,100,00050,200,000
營收410,516,000600,800,000409,400,000385,300,000325,700,000

中期截止日1993-081993-051993-021992-111992-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物47,800,00025,800,00064,600,000115,000,000N/A
期初現金N/AN/A115,000,000N/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248,200,000145,700,000124,400,000310,900,000487,800,000
長期債務660,500,000783,000,000829,900,000776,600,000N/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91,500,000118,100,000122,400,00097,900,0000
總資產2,802,200,0002,881,700,0002,803,100,0002,645,600,000N/A
流動資產總計288,000,000375,400,000291,100,000311,400,000N/A
流動負債535,200,000627,000,000547,700,000474,800,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,205,800,0001,418,900,0001,386,200,0001,260,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘152,200,00065,100,00050,700,00038,000,000134,800,000
營收529,300,000378,200,000323,600,000310,900,000487,800,000

中期截止日1992-051992-021991-111991-081991-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A221,700,000N/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346,000,000328,800,000305,600,000499,200,000307,000,000
長期債務N/AN/A921,700,000N/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00178,100,00000
總資產N/AN/A2,650,300,000N/AN/A
流動資產總計N/AN/A363,800,000N/AN/A
流動負債N/AN/A551,300,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A1,479,200,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘57,100,00046,800,000-112,000,000.00123,100,00043,400,000
營收346,000,000328,800,000305,600,000499,200,000307,000,000

中期截止日1991-021990-111990-081990-051990-02
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A130,400,000N/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292,900,000296,500,000482,900,000352,500,000259,400,000
長期債務N/A1,069,000,000N/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0218,500,000000
總資產N/A2,683,500,000N/AN/AN/A
流動資產總計N/A221,300,000N/AN/AN/A
流動負債N/A574,300,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A1,647,400,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,500,00019,200,000107,200,00054,600,00025,200,000
營收292,900,000296,500,000482,900,000352,500,000259,400,000

中期截止日1989-111989-081989-051989-021988-11
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物112,700,000N/AN/AN/A356,700,000
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226,100,000405,200,000284,700,000231,800,000130,400,000
長期債務819,800,000N/AN/AN/A76,400,000
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183,200,00000013,700,000
總資產2,220,200,000N/AN/AN/A1,049,500,000
流動資產總計211,300,000N/AN/AN/A395,000,000
流動負債504,000,000N/AN/AN/A220,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,327,000,000N/AN/AN/A297,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,300,00084,400,00041,600,00046,300,00042,100,000
營收226,100,000405,200,000284,700,000231,800,000130,400,000

中期截止日1988-081988-051988-021987-111987-08
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A349,200,000N/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157,600,000158,700,000152,900,000125,900,000160,100,000
長期債務N/AN/AN/A90,200,000N/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00013,800,0000
總資產N/AN/AN/A941,000,000N/A
流動資產總計N/AN/AN/A375,400,000N/A
流動負債N/AN/AN/A215,300,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A305,500,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘56,300,00052,000,00046,000,00034,400,00050,100,000
營收157,600,000158,700,000152,900,000125,900,000160,100,000

中期截止日1987-051987-021986-111986-081986-05
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A59,700,000N/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156,700,000121,400,000105,200,000105,200,000105,200,000
長期債務N/AN/A185,200,000N/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0033,700,00000
總資產N/AN/A528,100,000N/AN/A
流動資產總計N/AN/A82,500,000N/AN/A
流動負債N/AN/A135,100,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A320,300,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘42,200,00026,100,00028,200,00023,200,00023,200,000
營收156,700,000121,400,000105,200,000105,200,000105,200,000

中期截止日1986-02
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金N/A
期末現金N/A
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤105,200,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘23,100,000
營收105,200,000