Test http://www.chineseworldnet.com/node/135
環球財經 ChineseWorldNet.com

財務報告 Frontier Communications Corp (NASDAQ:FTR) Frontier通信B系列

季度財務數據 | 年度財務數據
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341,000,000522,000,000331,000,000683,000,000500,000,000
期初現金522,000,000331,000,000683,000,000500,000,000936,000,000
期末現金341,000,000522,000,000331,000,000683,000,000500,000,000
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1,451,000,0001,504,000,0001,557,000,0001,609,000,000869,000,000
長期債務17,526,000,00017,560,000,00017,434,000,00016,923,000,00015,496,000,000
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363,000,000363,000,000509,000,0001,043,000,000370,000,000
總資產28,449,000,00029,013,000,00029,045,000,00029,456,000,00026,454,000,000
流動資產總計1,384,000,0001,656,000,0001,644,000,0001,881,000,0009,576,000,000
流動負債2,080,000,0002,444,000,0002,406,000,0003,192,000,0001,734,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債24,123,000,00024,494,000,00024,288,000,00024,394,000,00021,200,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-75,000,000.00-80,000,000.00-80,000,000.00-27,000,000.00-186,000,000.00
營收2,356,000,0002,409,000,0002,524,000,0002,608,000,0001,355,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A-0.050.01
現金及現金等價物936,000,0001,011,000,0001,246,000,000509,000,000682,134,000
期初現金1,011,000,0001,246,000,000509,000,000682,000,000808,518,000
期末現金01,011,000,0001,246,000,000509,000,000682,134,000
現金流N/AN/AN/A1,240,154,0001,271,835,000
普通股東權益N/AN/AN/A3,507,000,0003,657,677,000
攤薄每股盈餘N/AN/AN/A-0.050.01
每股股息N/AN/AN/A0.110.10
毛利潤592,000,000934,000,000894,000,000891,000,000866,063,000
長期債務15,508,000,00016,016,000,0009,440,000,0009,464,000,0009,485,615,000
現金及現金等價物凈變化N/AN/AN/A-173,000,000.00-197,905,000.00
經營盈餘N/AN/AN/A163,000,000172,543,000
優先股東權益N/A00N/AN/A
短期債務384,000,00097,000,00097,000,000193,000,000297,622,000
總資產27,084,000,00027,365,000,00021,286,000,00018,721,000,00018,974,030,000
流動資產總計10,131,000,00010,195,000,0004,088,000,0001,408,000,0001,486,092,000
流動負債1,893,000,0001,428,000,0001,408,000,0001,440,000,0001,512,076,000
固定資產總計N/AN/AN/A17,095,000,00016,945,895,000
總負債21,470,000,00021,510,000,00015,238,000,00015,214,000,00015,316,353,000
股東權益+負債N/AN/AN/A18,721,000,00018,974,030,000
凈盈餘-103,000,000.00-14,000,000.00-28,000,000.00-51,000,000.0013,946,000
營收1,413,000,0001,424,000,0001,368,000,0001,371,000,0001,330,305,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.040.040.040.070.04
現金及現金等價物808,518,000801,697,000954,241,000880,039,000660,997,000
期初現金801,697,000954,241,000880,039,000660,997,000548,630,000
期末現金808,518,000801,697,000954,241,000880,039,000660,997,000
現金流1,284,744,0001,302,955,0001,251,201,0001,284,978,0001,268,191,000
普通股東權益3,892,519,0003,943,150,0003,997,672,0004,055,481,0003,906,062,000
攤薄每股盈餘0.040.040.040.070.04
每股股息0.100.100.100.100.10
毛利潤1,033,008,0001,041,041,0001,046,954,0001,069,763,0001,081,323,000
長期債務9,185,603,0007,650,833,0007,762,672,0007,873,667,0007,887,296,000
現金及現金等價物凈變化-71,521,000.00-78,342,000.0074,202,000-446,493,000.00-665,535,000.00
經營盈餘197,031,000224,342,000226,025,000257,569,000206,172,000
優先股東權益N/AN/AN/AN/AN/A
短期債務262,534,000262,527,000365,625,000257,916,000257,910,000
總資產17,639,688,00016,179,278,00016,468,874,00016,635,484,00016,493,414,000
流動資產總計2,927,349,0001,411,255,0001,599,414,0001,618,839,0001,323,536,000
流動負債1,338,369,0001,282,254,0001,331,876,0001,301,587,0001,124,891,000
固定資產總計15,311,984,00015,139,272,00014,984,356,00014,850,697,00014,710,342,000
總負債13,747,169,00012,236,128,00012,471,202,00012,580,003,00012,587,352,000
股東權益+負債17,639,688,00016,179,278,00016,468,874,00016,635,484,00016,493,414,000
凈盈餘41,993,00037,680,00039,274,00067,755,00035,400,000
營收1,140,874,0001,147,265,0001,154,046,0001,180,369,0001,185,278,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.040.050.030.070.02
現金及現金等價物548,630,000875,909,0001,326,532,0001,099,489,000410,014,000
期初現金875,909,0001,326,532,0001,099,489,000410,014,000365,814,000
期末現金548,630,000875,909,0001,326,532,0001,099,489,000410,014,000
現金流1,317,132,0001,386,789,0001,420,121,0001,473,151,0001,477,336,000
普通股東權益3,935,005,0004,062,464,0004,107,596,0004,288,045,0004,314,895,000
攤薄每股盈餘-0.040.050.020.070.02
每股股息0.100.100.100.100.10
毛利潤1,083,419,0001,095,998,0001,124,018,0001,150,418,0001,143,344,000
長期債務7,900,922,0008,368,729,0008,381,947,0008,257,599,0007,670,517,000
現金及現金等價物凈變化-777,902,000.00-450,623,000.001,000,438,000773,395,00083,920,000
經營盈餘266,156,000250,824,000235,730,000275,196,000267,784,000
優先股東權益N/AN/AN/AN/AN/A
短期債務257,905,00057,899,000560,550,000596,545,000616,575,000
總資產16,600,066,00017,009,562,00017,733,631,00017,838,486,00017,145,595,000
流動資產總計1,276,941,0001,548,155,0002,087,203,0002,129,226,0001,298,779,000
流動負債1,148,160,000915,937,0001,553,520,0001,520,986,0001,539,552,000
固定資產總計14,579,736,00014,429,251,00014,353,763,00014,133,935,00013,962,614,000
總負債12,665,061,00012,939,180,00013,614,360,00013,535,086,00012,813,971,000
股東權益+負債16,600,066,00017,009,562,00017,733,631,00017,838,486,00017,145,595,000
凈盈餘-38,460,000.0048,140,00024,879,00067,000,00017,989,000
營收1,190,533,0001,205,396,0001,232,553,0001,252,469,0001,258,777,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.030.040.020.030.05
現金及現金等價物365,814,000326,094,000205,817,000232,672,000359,382,000
期初現金326,094,000205,817,000232,672,000359,382,000251,263,000
期末現金365,814,000326,094,000205,817,000232,672,000359,382,000
現金流1,541,120,0001,560,783,0001,573,934,0001,569,285,0001,312,368,000
普通股東權益4,387,261,0004,455,137,0004,761,592,0004,921,174,0005,068,022,000
攤薄每股盈餘0.030.040.020.030.05
每股股息0.100.190.190.190.19
毛利潤1,152,485,0001,120,077,0001,103,586,0001,195,626,0001,195,413,000
長期債務7,614,392,0008,205,841,0008,151,081,0007,988,813,0007,986,248,000
現金及現金等價物凈變化39,720,00074,831,000-45,446,000.00-18,591,000.00108,119,000
經營盈餘208,458,000230,457,000180,291,000238,280,000250,593,000
優先股東權益N/AN/AN/AN/AN/A
短期債務674,746,00094,016,00043,763,000203,659,000279,873,000
總資產17,218,250,00017,460,768,00017,493,767,00017,643,982,00017,778,523,000
流動資產總計1,217,176,0001,270,030,000969,746,0001,046,255,0001,176,888,000
流動負債1,576,217,0001,183,216,0001,168,142,0001,308,725,0001,410,256,000
固定資產總計13,779,230,00013,638,136,00013,364,227,00013,153,166,00012,973,725,000
總負債12,818,270,00013,005,631,00012,732,175,00012,709,737,00012,697,513,000
股東權益+負債17,218,250,00017,460,768,00017,493,767,00017,662,571,00017,778,523,000
凈盈餘26,768,00042,247,00020,395,00032,261,00054,711,000
營收1,268,054,0001,283,152,0001,290,939,0001,322,255,0001,346,697,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.050.030.110.140.01
現金及現金等價物251,263,000351,065,000231,155,000331,095,000358,693,000
期初現金351,065,000231,155,000331,095,000358,693,000436,155,000
期末現金251,263,000351,065,000231,155,000331,095,000358,693,000
現金流1,049,436,000758,074,000544,365,000569,580,000599,572,000
普通股東權益5,196,740,0005,321,606,000259,848,000296,763,000327,611,000
攤薄每股盈餘0.050.030.110.140.01
每股股息0.190.190.250.250.25
毛利潤1,204,581,0001,190,303,000426,034,000455,936,000455,632,000
長期債務7,983,693,0008,181,603,0004,798,822,0004,796,474,0004,794,129,000
現金及現金等價物凈變化-107,430,000.00-7,628,000.00-127,538,000.00-27,598,000.00195,066,000
經營盈餘239,680,000234,045,000136,411,000161,862,000157,549,000
優先股東權益N/AN/AN/AN/AN/A
短期債務280,002,00079,987,0007,215,0007,228,0007,236,000
總資產17,890,230,00017,994,938,0006,795,822,0006,793,623,0006,878,255,000
流動資產總計1,128,419,0001,136,249,000640,310,000626,928,000680,080,000
流動負債1,439,357,0001,327,899,000363,769,000326,047,000392,677,000
固定資產總計12,795,280,00012,714,009,0007,939,604,0007,864,523,0007,803,062,000
總負債12,693,490,00012,660,959,0006,524,289,0006,496,860,0006,550,644,000
股東權益+負債17,890,230,00017,994,938,0006,795,822,0006,793,623,0006,878,255,000
凈盈餘45,992,00028,995,00035,121,00042,565,0004,403,000
營收1,358,721,0001,402,968,000516,137,000519,849,000520,980,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.170.090.120.120.15
現金及現金等價物436,155,000454,102,000177,431,000163,627,00091,086,000
期初現金454,102,000177,431,000163,627,00091,086,000178,874,000
期末現金436,155,000454,102,000177,431,000163,627,00091,086,000
現金流664,623,000693,405,000732,305,000744,461,000765,637,000
普通股東權益418,069,000438,056,000481,972,000519,045,000719,648,000
攤薄每股盈餘0.170.090.120.120.15
每股股息0.250.250.250.250.25
毛利潤468,561,000462,188,000477,272,000492,404,000505,393,000
長期債務4,897,535,0004,944,989,0004,720,713,0004,721,685,0004,745,161,000
現金及現金等價物凈變化272,528,000290,475,00013,804,000-62,839,000.00-135,380,000.00
經營盈餘172,490,000136,616,000139,510,000151,934,000164,241,000
優先股東權益N/AN/AN/AN/AN/A
短期債務7,254,0007,266,0003,872,0003,857,0003,842,000
總資產6,998,414,0007,018,184,0006,800,285,0006,888,676,0006,880,726,000
流動資產總計788,590,000759,021,000465,121,000467,959,000369,799,000
流動負債359,129,000358,726,000325,757,000382,775,000357,267,000
固定資產總計7,718,184,0007,673,198,0007,622,931,0007,581,060,0007,542,581,000
總負債6,580,345,0006,580,128,0006,318,313,0006,369,631,0006,161,078,000
股東權益+負債6,998,414,0007,018,184,0006,800,285,0006,888,676,0006,880,726,000
凈盈餘52,159,00027,918,00036,303,00034,298,00046,995,000
營收526,816,000532,142,000537,956,000547,392,000557,871,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘0.170.140.180.140.12
現金及現金等價物178,874,000227,634,000226,466,000247,438,000418,100,000
期初現金227,634,000226,466,000247,438,000418,100,0001,037,729,000
期末現金178,874,000227,634,000226,466,000247,438,000418,100,000
現金流766,427,000747,388,000750,510,000738,054,000798,080,000
普通股東權益830,249,000939,788,000997,899,0001,049,112,0001,229,769,000
攤薄每股盈餘0.170.140.180.140.12
每股股息0.250.250.250.250.25
毛利潤508,552,000508,656,000508,223,000519,248,000526,948,000
長期債務4,746,612,0004,747,265,0004,736,897,0004,725,376,0004,698,583,000
現金及現金等價物凈變化-47,592,000.001,168,000-814,640,000.00-793,668,000.00-623,006,000.00
經營盈餘161,969,000164,312,000174,891,000165,925,000171,298,000
優先股東權益N/AN/AN/AN/AN/A
短期債務3,828,0003,814,0002,448,0002,436,00032,774,000
總資產7,013,229,0007,128,601,0007,256,069,0007,337,423,0007,527,748,000
流動資產總計448,727,000494,527,000524,154,000533,798,000695,475,000
流動負債372,532,000368,768,000445,891,000406,807,000437,373,000
固定資產總計7,482,934,0007,412,773,0007,375,297,0007,240,316,0007,153,975,000
總負債6,182,980,0006,188,813,0006,258,170,0006,288,311,0006,297,979,000
股東權益+負債7,013,229,0007,128,601,0007,256,069,0007,337,423,0007,527,748,000
凈盈餘55,778,00045,589,00059,013,00047,415,00040,559,000
營收562,550,000569,205,000577,228,000575,814,000578,826,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.21-0.080.400.320.15
現金及現金等價物1,037,729,0001,041,106,000417,105,000141,316,000284,437,000
期初現金1,041,106,000417,105,000141,316,000284,437,000268,917,000
期末現金1,037,729,0001,041,106,000417,105,000141,316,000284,437,000
現金流838,345,000821,042,000845,958,000773,194,000734,542,000
普通股東權益1,316,442,0001,058,032,000983,276,000924,398,000993,885,000
攤薄每股盈餘0.21-0.080.400.310.15
每股股息0.250.250.250.250.25
毛利潤505,354,000454,560,000464,406,000468,510,000466,643,000
長期債務4,755,148,0004,460,755,0003,947,664,0003,950,556,0003,975,470,000
現金及現金等價物凈變化-3,377,000.00777,357,000148,188,000-127,601,000.0015,520,000
經營盈餘193,302,000156,973,000160,720,000169,458,000157,338,000
優先股東權益N/AN/AN/AN/AN/A
短期債務569,848,00039,271,00037,774,00047,683,000227,695,000
總資產8,229,317,0006,791,205,0006,215,593,0006,145,297,0006,344,116,000
流動資產總計1,317,225,0001,272,993,000657,697,000536,683,000677,913,000
流動負債993,504,000425,643,000383,968,000426,083,000591,859,000
固定資產總計7,109,325,0006,685,466,0006,586,534,0006,518,509,0006,468,652,000
總負債6,912,875,0005,733,173,0005,232,317,0005,220,899,0005,350,231,000
股東權益+負債8,229,317,0006,791,205,0006,215,593,0006,145,297,0006,344,116,000
凈盈餘67,667,00063,911,000128,459,000101,702,00050,483,000
營收556,147,000504,396,000507,198,000506,912,000506,861,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘0.230.110.130.130.05
現金及現金等價物265,775,000286,609,000368,772,000284,220,000167,463,000
期初現金286,609,000368,772,000284,220,000211,599,000199,027,000
期末現金265,775,000286,609,000368,772,000284,220,000167,463,000
現金流744,334,000695,217,000652,604,000638,206,000644,860,000
普通股東權益1,041,809,0001,151,634,0001,318,190,0001,326,885,0001,362,240,000
攤薄每股盈餘0.230.110.130.120.05
每股股息0.250.250.250.250.25
毛利潤506,387,000486,296,000488,100,000486,205,000-343,692,000.00
長期債務3,999,376,0004,006,967,0004,070,712,0004,253,034,0004,266,998,000
現金及現金等價物凈變化102,016,000119,146,000201,309,00072,621,000-416,208,000.00
經營盈餘173,223,000141,617,000146,897,000145,112,000144,351,000
優先股東權益N/AN/AN/AN/AN/A
短期債務227,734,000227,762,000175,973,0006,362,0006,383,000
總資產6,412,109,0006,455,417,0006,621,297,0006,622,022,0006,668,419,000
流動資產總計542,095,000536,235,000615,204,000530,042,000449,577,000
流動負債616,642,000603,606,000558,941,000389,331,000417,520,000
固定資產總計6,626,075,0006,579,972,0006,529,393,0006,472,889,0006,439,724,000
總負債5,370,300,0005,303,783,0005,303,107,0005,295,137,0005,306,179,000
股東權益+負債6,412,109,0006,455,417,0006,621,297,0006,622,022,0006,668,419,000
凈盈餘76,781,00038,376,00044,584,00040,427,00016,780,000
營收556,112,000537,346,000531,798,000537,223,000545,028,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘-0.040.080.150.060.04
現金及現金等價物199,027,000740,359,000648,012,000583,671,000597,124,000
期初現金740,359,000648,012,000583,671,000597,124,000385,038,000
期末現金199,027,000740,359,000648,012,000583,671,000597,124,000
現金流654,463,000687,663,000703,875,000717,359,0001,278,978,000
普通股東權益1,383,744,0001,501,366,0001,469,073,0001,415,183,0001,370,858,000
攤薄每股盈餘-0.040.080.150.050.04
每股股息00000
毛利潤494,120,000495,796,000501,404,000-404,730,000.00509,168,000
長期債務4,324,817,0004,378,131,0004,402,108,0004,195,629,0004,302,862,000
現金及現金等價物凈變化-384,644,000.00156,688,00064,341,000190,494,000203,947,000
經營盈餘71,954,000128,175,000139,806,000-432,643,000.00133,156,000
優先股東權益N/AN/AN/AN/AN/A
短期債務6,366,0006,490,0007,082,00088,002,00089,769,000
總資產6,997,530,0007,640,598,0007,660,033,0007,689,110,0007,703,613,000
流動資產總計465,127,0001,002,952,000932,967,000896,258,000921,070,000
流動負債447,939,000459,893,000451,520,000536,355,000627,802,000
固定資產總計6,398,721,0006,361,161,0006,295,803,0006,221,307,0000
總負債5,613,786,0006,139,232,0006,190,960,0006,273,927,0006,332,755,000
股東權益+負債6,997,530,0007,640,598,0007,660,033,0007,689,110,0007,703,613,000
凈盈餘-11,290,000.0023,792,00042,868,00016,504,00012,965,000
營收545,393,000544,091,000558,468,000554,085,000595,037,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘0.120.45-0.09-2.49-0.15
現金及現金等價物385,038,000455,923,000393,177,000479,236,000421,069,000
期初現金455,923,000393,177,000479,236,000421,069,000972,751,000
期末現金385,038,000455,923,000393,177,000479,236,000421,069,000
現金流415,584,000189,609,000112,437,000-263,930,000.00479,364,000
普通股東權益1,355,951,0001,306,930,0001,172,139,0001,292,105,0001,991,355,000
攤薄每股盈餘0.120.45-0.08-2.49-0.15
每股股息00000
毛利潤530,417,000538,643,000-462,728,000.00553,036,000548,653,000
長期債務4,556,392,0004,783,255,0004,957,361,0005,219,346,0005,339,414,000
現金及現金等價物凈變化-8,139,000.0062,746,000177,308,000263,367,000205,200,000
經營盈餘135,192,000164,295,000786,111,000-969,038,000.0082,568,000
優先股東權益N/AN/AN/AN/AN/A
短期債務105,776,000110,305,00058,911,000141,220,00063,924,000
總資產7,962,272,0008,198,568,0008,146,742,0008,612,453,0009,668,933,000
流動資產總計1,174,231,0001,245,546,0001,200,984,0001,587,159,0001,879,514,000
流動負債722,451,000806,933,000770,866,000990,363,000853,331,000
固定資產總計6,167,963,0006,120,913,0006,139,772,0006,369,483,0006,954,708,000
總負債6,606,321,0006,891,638,0006,974,603,0007,320,348,0007,677,578,000
股東權益+負債7,962,272,0008,198,568,0008,146,742,0008,612,453,0009,668,933,000
凈盈餘35,609,000128,984,00056,716,000-698,551,000.00-40,007,000.00
營收643,954,000651,862,000658,728,000668,831,000662,439,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.16-0.39000.07
現金及現金等價物972,751,00057,667,00038,922,00031,115,00028,448,000
期初現金215,869,00038,922,00031,115,00028,448,00031,223,000
期末現金972,751,00057,667,00038,922,00031,115,00028,448,000
現金流414,568,000586,285,000158,759,000206,166,000391,559,000
普通股東權益2,034,746,0001,946,142,0001,986,136,0002,016,196,0001,730,308,000
攤薄每股盈餘-0.16-0.39-0.0100.07
每股股息00000
毛利潤551,096,000-386,752,000.00537,907,000377,213,000398,160,000
長期債務5,453,053,0005,534,906,0005,783,591,0005,818,312,0002,981,496,000
現金及現金等價物凈變化756,882,00026,444,0007,699,000-108,000.00-2,775,000.00
經營盈餘100,359,000-206,664,000.0058,232,00060,549,00087,883,000
優先股東權益N/AN/AN/AN/AN/A
短期債務461,062,000483,906,000155,967,000222,522,000181,215,000
總資產10,233,610,00010,553,600,00010,385,131,00010,845,688,0006,811,703,000
流動資產總計2,432,844,0002,533,048,0002,399,821,0002,354,765,0002,176,565,000
流動負債1,279,192,0001,566,994,0001,106,145,0001,084,359,000926,703,000
固定資產總計6,753,060,0006,699,928,0006,593,191,00005,357,038,000
總負債8,198,864,0008,607,458,0008,398,995,0008,829,492,0005,081,395,000
股東權益+負債10,233,610,00010,553,600,00010,385,131,00010,845,688,0006,811,703,000
凈盈餘-44,735,000.00-106,763,000.001,112,000903,00021,276,000
營收679,334,000665,849,000661,121,000505,741,000624,281,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘-0.150.010.010.030.26
現金及現金等價物31,223,00045,963,00049,150,00043,992,00037,100,000
期初現金45,963,00049,150,00043,992,00037,141,00035,900,000
期末現金31,223,00045,963,00049,150,00043,992,00037,100,000
現金流365,423,000407,518,000363,021,000368,283,000406,900,000
普通股東權益1,720,001,0001,849,104,0001,879,580,0001,869,492,0001,919,900,000
攤薄每股盈餘-0.1500.010.030.27
每股股息00000
毛利潤172,463,000148,794,000105,659,00099,471,000-7,200,000.00
長期債務3,062,289,0002,925,680,0002,530,370,0002,193,494,0002,107,500,000
現金及現金等價物凈變化51,948,0008,822,00012,009,0006,851,0005,200,000
經營盈餘0000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務181,014,00084,187,00033,540,00033,005,00031,200,000
總資產6,955,006,0006,420,053,0006,073,322,0005,758,465,0005,771,700,000
流動資產總計2,262,702,0001,027,119,000298,857,000291,815,000308,600,000
流動負債992,468,000390,990,000338,962,000366,380,000467,000,000
固定資產總計0000N/A
總負債5,235,005,0004,570,949,0004,193,742,0003,888,973,0003,851,800,000
股東權益+負債6,955,006,0006,420,053,0006,073,321,0005,758,465,0005,771,800,000
凈盈餘-33,988,000.001,467,0004,564,0008,878,00070,200,000
營收652,218,000389,941,000287,324,000282,455,000277,200,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.050.030.210.06N/A
現金及現金等價物35,900,00027,600,00021,700,00031,900,00057,700,000
期初現金27,600,00021,700,00031,900,00057,700,00055,400,000
期末現金35,900,00027,600,00021,700,00031,900,00057,700,000
現金流326,300,000359,800,000354,800,000317,200,000N/A
普通股東權益1,863,200,0001,850,800,0001,836,500,0001,792,800,000N/A
攤薄每股盈餘0.050.030.210.06N/A
每股股息0000N/A
毛利潤71,100,000135,100,000140,700,000125,500,000131,300,000
長期債務2,080,100,0002,106,500,0001,972,400,0001,900,200,0001,856,700,000
現金及現金等價物凈變化3,900,000-4,300,000.00-10,300,000.00-3,200,000.00N/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22,300,00023,900,0009,300,000118,900,00022,300,000
總資產5,600,300,0005,470,500,0005,313,500,0005,292,900,0005,101,900,000
流動資產總計290,600,000378,300,000365,800,000414,000,000421,500,000
流動負債472,300,000454,500,000447,100,000507,700,000396,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,737,100,0003,619,700,0003,477,000,0003,500,100,0003,329,700,000
股東權益+負債5,600,400,0005,470,600,0005,313,600,0005,292,900,000N/A
凈盈餘11,900,0007,800,00054,600,0001,400,00014,500,000
營收271,500,000414,900,000437,500,000393,800,000378,200,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物55,400,00045,400,00035,200,00026,700,00017,900,000
期初現金45,400,00035,200,00026,700,00017,900,00015,700,000
期末現金55,400,00045,400,00035,200,00026,700,00017,900,000
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128,100,000147,100,000144,800,000132,500,000-76,500,000.00
長期債務1,776,900,0001,789,700,0001,706,500,0001,585,400,0001,557,200,000
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7,700,0006,100,0006,700,0008,600,0008,700,000
總資產4,967,100,0004,939,800,0004,872,900,0004,502,200,0004,439,600,000
流動資產總計361,900,000383,700,000377,300,000334,600,000312,600,000
流動負債363,900,000370,800,000417,900,000327,100,000344,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,209,600,0003,221,200,0003,193,700,0002,905,600,0002,871,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘14,500,00031,400,00080,500,00023,000,000-123,600,000.00
營收366,300,000404,000,000378,900,000336,200,000306,100,000

中期截止日1997-031996-121996-091996-061996-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,700,00024,200,00016,400,00027,000,0009,700,000
期初現金24,200,00016,400,00027,000,0009,700,00017,900,000
期末現金15,700,00024,200,00016,400,00027,000,0009,700,000
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143,000,000210,700,000120,600,000121,300,000118,000,000
長期債務1,554,900,0001,509,700,0001,388,300,0001,366,700,0001,194,100,000
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8,800,0003,600,0003,200,0003,100,0003,000,000
總資產4,540,400,0004,523,100,0004,244,700,0004,168,300,0004,013,000,000
流動資產總計347,900,000369,800,000325,500,000292,500,000252,400,000
流動負債357,400,000409,500,000302,800,000292,300,000351,300,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,845,100,0002,844,900,0002,601,500,0002,555,300,0002,429,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,200,00047,600,00046,000,00046,300,00038,900,000
營收372,500,000339,300,000320,000,000318,100,000329,100,000

中期截止日1995-121995-091995-061995-031994-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物17,900,00017,900,00017,600,00019,500,00014,200,000
期初現金17,900,00017,600,00019,500,00014,200,00018,100,000
期末現金17,900,00017,900,00017,600,00019,500,00014,200,000
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170,300,000112,500,000100,300,00098,300,000150,400,000
長期債務1,187,000,0001,071,900,0001,070,500,0001,002,100,000994,200,000
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144,600,000157,700,000165,400,000169,900,000529,200,000
總資產3,918,200,0003,666,900,0003,615,600,0003,501,900,0003,576,600,000
流動資產總計252,700,000224,700,000224,700,000232,300,000314,100,000
流動負債503,700,000426,100,000459,800,000487,100,000879,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,358,300,0002,116,100,0002,113,400,0002,050,400,0002,419,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘38,600,00045,100,00041,900,00033,900,00035,600,000
營收290,600,000259,700,000251,700,000269,500,000261,100,000

中期截止日1994-091994-061994-03
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物18,100,00015,300,00025,200,000
期初現金15,300,00025,200,00021,700,000
期末現金18,100,00015,300,00025,200,000
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤96,200,00083,200,00072,400,000
長期債務741,000,000731,500,000563,800,000
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務663,000,000665,600,000342,900,000
總資產3,353,400,0003,262,300,0002,669,100,000
流動資產總計276,500,000297,400,000280,400,000
流動負債924,900,000926,000,000590,300,000
固定資產總計N/AN/AN/A
總負債2,240,000,0002,205,100,0001,651,000,000
股東權益+負債N/AN/AN/A
凈盈餘38,700,00038,000,00031,700,000
營收242,300,000188,700,000223,900,000