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

財務報告 Cleveland-Cliffs Inc (NYSE:CLF) 克里夫天然资源公司

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物321,500,000295,300,000323,400,000132,200,000108,200,000
期初現金295,300,000323,400,000132,200,000108,200,00059,900,000
期末現金321,500,000295,300,000323,400,000132,200,000108,200,000
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145,100,00095,700,000181,500,00085,400,00091,500,000
長期債務1,611,800,0001,642,900,0002,175,100,0002,195,900,0002,489,700,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,030,100,0001,925,700,0001,923,900,0001,772,900,0001,851,000,000
流動資產總計908,300,000813,200,000824,600,000699,600,000779,200,000
流動負債413,300,000309,300,000391,100,000323,500,000376,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,819,200,0002,755,800,0003,388,200,0003,317,200,0003,681,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘31,800,000-28,100,000.0079,100,000-25,800,000.0012,800,000
營收569,300,000461,600,000754,000,000553,300,000496,200,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-5.04
現金及現金等價物59,900,000285,200,000270,200,000276,200,000355,700,000
期初現金285,200,000270,200,000276,200,000355,700,000290,900,000
期末現金59,900,000285,200,000270,200,000276,200,000355,700,000
現金流N/AN/AN/AN/A-8,657,900,000.00
普通股東權益N/AN/AN/AN/A-2,727,000,000.00
攤薄每股盈餘N/AN/AN/AN/A-5.04
每股股息N/AN/AN/AN/A0
毛利潤30,900,00043,300,00055,100,00057,300,00080,800,000
長期債務2,499,100,0002,699,400,0002,721,600,0002,887,400,0002,880,900,000
現金及現金等價物凈變化N/AN/AN/AN/A64,800,000
經營盈餘N/AN/AN/AN/A71,900,000
優先股東權益N/A731,300,000731,300,000731,300,000731,300,000
短期債務00000
總資產1,886,300,0002,135,500,0002,271,500,0002,609,400,0002,702,600,000
流動資產總計792,000,000982,700,0001,075,900,0001,382,200,0001,524,400,000
流動負債439,800,000581,700,000669,900,000758,400,000846,500,000
固定資產總計N/AN/AN/AN/A1,872,000,000
總負債3,745,700,0004,116,900,0004,203,500,0004,533,200,0004,698,300,000
股東權益+負債N/AN/AN/AN/A2,702,600,000
凈盈餘108,000,000-60,300,000.0010,600,00060,200,000-759,800,000.00
營收305,500,000476,000,000593,200,000498,100,000446,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-8.47-38.49-0.01-0.540.19
現金及現金等價物290,900,000244,000,000359,900,000364,000,000335,500,000
期初現金244,000,000359,900,000364,000,000335,500,000298,800,000
期末現金290,900,000244,000,000359,900,000364,000,000335,500,000
現金流-7,858,800,000.00-6,423,100,000.00587,000,000712,700,000906,400,000
普通股東權益-2,162,600,000.00-700,600,000.005,296,300,0005,288,200,0005,338,200,000
攤薄每股盈餘-8.47-38.49-0.01-0.540.23
每股股息0.150.150.150.150.15
毛利潤168,700,000127,500,00092,000,00063,200,000294,500,000
長期債務2,962,300,0003,012,500,0003,293,000,0003,194,800,0003,022,600,000
現金及現金等價物凈變化-44,600,000.00-91,500,000.0024,400,00028,500,000140,300,000
經營盈餘-1,623,800,000.00-7,759,100,000.00-11,700,000.00-50,700,000.0016,700,000
優先股東權益731,300,000731,300,000731,300,000731,300,000731,300,000
短期債務96,300,000234,700,000161,100,00096,900,00020,900,000
總資產3,164,000,0004,811,200,00013,102,400,00013,202,800,00013,121,900,000
流動資產總計1,448,900,0001,360,600,0001,663,800,0001,672,300,0001,560,000,000
流動負債958,600,0001,118,300,0001,037,500,0001,043,100,0001,085,500,000
固定資產總計2,217,700,0004,174,500,00013,710,000,00013,664,600,00013,570,900,000
總負債4,595,300,0004,780,500,0007,074,800,0007,183,300,0007,052,400,000
股東權益+負債3,164,000,0004,811,200,00013,102,400,00013,202,800,00013,121,900,000
凈盈餘-1,285,200,000.00-5,879,600,000.0010,900,000-70,300,000.0043,300,000
營收1,284,700,0001,298,200,0001,100,800,000940,000,0001,515,800,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.680.870.66-11.380.60
現金及現金等價物298,800,000263,300,000287,200,000195,200,00036,300,000
期初現金263,300,000287,200,000195,200,00039,500,000159,200,000
期末現金298,800,000263,300,000287,200,000195,200,00039,500,000
現金流-949,000,000.00-991,800,000.00-858,100,000.00-600,800,000.001,472,300,000
普通股東權益5,048,400,0004,899,900,0004,973,300,0004,632,700,0006,336,800,000
攤薄每股盈餘0.660.820.66-11.360.59
每股股息0.150.150.150.630.63
毛利潤348,700,000268,200,000237,900,000238,500,000198,300,000
長期債務3,319,600,0003,323,300,0003,433,000,0004,213,500,0003,740,600,000
現金及現金等價物凈變化103,600,00068,100,00092,000,000-326,400,000.00-482,100,000.00
經營盈餘224,000,000262,000,000168,300,000-970,100,000.0076,300,000
優先股東權益731,300,000731,300,000731,300,000N/AN/A
短期債務7,900,0000094,100,000369,700,000
總資產13,566,700,00013,594,900,00013,821,900,00013,574,900,00015,296,800,000
流動資產總計1,669,600,0001,665,900,0001,823,900,0001,650,000,0001,665,400,000
流動負債1,060,500,0001,154,600,0001,101,400,0001,381,500,0001,714,300,000
固定資產總計13,525,800,00013,216,000,00013,207,100,00013,044,700,00012,683,700,000
總負債7,787,000,0007,963,700,0008,117,300,0008,942,200,0008,960,000,000
股東權益+負債13,566,700,00013,594,900,00013,821,900,00013,574,900,00015,296,800,000
凈盈餘117,200,000146,000,000107,000,000-1,618,400,000.0085,100,000
營收1,546,600,0001,488,500,0001,140,500,0001,535,900,0001,544,900,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.812.641.374.092.93
現金及現金等價物159,200,000122,300,000521,600,000545,100,000238,100,000
期初現金122,300,000521,600,000545,100,000238,100,0002,267,700,000
期末現金159,200,000122,300,000521,600,000545,100,000238,100,000
現金流2,120,000,0002,245,000,0002,239,500,0002,369,500,0001,892,300,000
普通股東權益6,295,000,0006,140,000,0005,785,000,0005,723,400,0005,546,200,000
攤薄每股盈餘1.812.631.364.072.92
每股股息0.630.280.280.280.14
毛利潤449,300,000303,500,000549,100,000836,700,000704,400,000
長期債務3,845,500,0003,583,800,0003,608,700,0003,883,500,0003,898,800,000
現金及現金等價物凈變化-362,400,000.00-399,300,000.00-1,045,100,000.00-1,021,600,000.00-1,328,600,000.00
經營盈餘365,300,000231,100,000367,900,000820,300,000616,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務369,700,00087,200,00074,800,00062,300,00062,500,000
總資產15,194,300,00014,893,300,00014,541,700,00013,945,300,00013,671,700,000
流動資產總計1,742,600,0001,587,300,0001,790,700,0001,904,800,0001,688,300,000
流動負債1,534,300,0001,384,600,0001,493,300,0001,299,400,0001,191,000,000
固定資產總計12,477,800,00012,244,700,00011,881,500,0009,835,300,0009,802,400,000
總負債8,899,300,0008,753,300,0008,756,700,0008,221,900,0008,125,500,000
股東權益+負債15,194,300,00014,893,300,00014,541,700,00013,945,300,00013,671,700,000
凈盈餘258,000,000375,800,000198,500,000589,500,000407,700,000
營收1,626,000,0001,264,700,0001,662,500,0002,142,800,0001,805,800,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘3.122.912.201.930.69
現金及現金等價物2,267,700,0001,566,700,000969,400,000527,500,000550,400,000
期初現金1,566,700,000969,400,000527,500,000550,400,000502,700,000
期末現金2,267,700,0001,566,700,000969,400,000527,500,000550,400,000
現金流1,710,000,0001,342,000,0001,063,000,000797,800,000553,100,000
普通股東權益4,273,000,0003,845,900,0003,436,900,0002,999,800,0002,830,300,000
攤薄每股盈餘3.112.892.181.920.69
每股股息0.140.140.140.140.09
毛利潤598,700,000482,300,000466,900,000414,700,000150,000,000
長期債務2,412,500,0001,898,000,0001,907,400,000725,000,000725,000,000
現金及現金等價物凈變化701,000,0001,064,000,000466,700,00024,800,00047,700,000
經營盈餘541,200,000396,600,000389,200,000365,800,000113,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產8,952,300,0007,778,200,0007,078,900,0005,636,300,0005,531,900,000
流動資產總計3,713,900,0002,583,700,0002,022,900,0001,630,600,0001,470,500,000
流動負債1,107,200,0001,028,700,000690,000,000714,300,000746,300,000
固定資產總計4,021,500,0004,936,900,0003,897,700,0002,985,200,0003,069,900,000
總負債4,679,300,0003,932,300,0003,642,000,0002,636,500,0002,701,600,000
股東權益+負債8,952,300,0007,778,200,0007,078,900,0005,636,300,0005,531,900,000
凈盈餘423,400,000393,300,000297,400,000260,700,00093,500,000
營收1,183,200,0001,424,200,0001,346,000,0001,184,300,000727,700,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.850.450.36-0.070.35
現金及現金等價物502,700,000359,900,000274,600,00097,300,000179,000,000
期初現金359,900,000274,600,00097,300,000179,000,000388,300,000
期末現金502,700,000359,900,000274,600,00097,300,000179,000,000
現金流440,900,000394,700,000504,100,000709,500,000715,800,000
普通股東權益1,847,400,0002,405,700,0002,265,100,0001,737,600,0001,750,500,000
攤薄每股盈餘0.850.450.36-0.070.42
每股股息0.090.040.040.090.09
毛利潤175,000,000103,200,000-11,700,000.0042,400,000285,900,000
長期債務649,300,000688,400,000525,000,000525,000,000525,000,000
現金及現金等價物凈變化323,700,000180,900,00095,600,000-81,700,000.0021,900,000
經營盈餘176,400,00074,600,000-17,300,000.0011,400,000147,300,000
優先股東權益695,400,000N/A0N/A0
短期債務00000
總資產4,639,300,0004,511,200,0004,296,400,0004,025,800,0004,111,100,000
流動資產總計1,161,200,0001,016,300,000949,200,000792,500,000861,700,000
流動負債570,400,000560,000,000540,400,000780,600,000844,900,000
固定資產總計3,258,100,0002,556,300,0002,485,400,0002,382,400,0002,905,200,000
總負債2,096,500,0002,105,500,0002,030,900,0002,288,200,0002,360,600,000
股東權益+負債4,639,300,0004,511,200,0004,296,400,0004,025,800,0004,111,100,000
凈盈餘108,200,00058,800,00045,500,000-7,400,000.0053,900,000
營收820,500,000666,400,000390,300,000464,800,000916,300,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘1.672.750.181.090.67
現金及現金等價物388,300,000320,400,000186,500,000157,100,000139,600,000
期初現金320,400,000186,500,000157,100,000139,600,000129,300,000
期末現金388,300,000320,400,000186,500,000157,100,000139,600,000
現金流718,500,000576,700,000374,100,000372,000,000340,700,000
普通股東權益1,688,300,0001,644,200,0001,246,600,0001,163,700,000996,900,000
攤薄每股盈餘1.612.570.160.890.54
每股股息0.090.090.090.060.06
毛利潤365,000,000426,300,00082,400,000163,300,000107,300,000
長期債務525,000,000685,000,000600,000,000440,000,000590,000,000
現金及現金等價物凈變化231,200,000163,300,00029,400,000-194,600,000.00-212,100,000.00
經營盈餘339,400,000409,400,00042,600,000138,900,00081,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,309,200,0004,046,900,0003,301,000,0003,075,800,0003,061,800,000
流動資產總計1,212,200,0001,443,100,000961,300,000754,600,000844,600,000
流動負債1,143,800,000515,300,000384,600,000399,600,000381,400,000
固定資產總計2,948,800,0002,422,200,0002,205,200,0002,154,800,0001,997,400,000
總負債2,620,900,0002,402,700,0002,054,400,0001,912,100,0002,064,900,000
股東權益+負債4,309,200,0004,046,900,0003,301,000,0003,075,800,0003,061,800,000
凈盈餘174,900,000270,200,00016,700,00093,700,00056,900,000
營收1,189,700,0001,008,600,000494,400,000782,500,000619,600,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.050.390.851.070.96
現金及現金等價物129,300,000118,800,000351,700,000203,200,000123,600,000
期初現金118,800,000351,700,000203,200,000123,600,000136,700,000
期末現金129,300,000118,800,000351,700,000203,200,000123,600,000
現金流365,100,000358,800,000357,800,000340,000,000329,300,000
普通股東權益900,100,000778,100,000745,800,000755,900,000694,600,000
攤薄每股盈餘0.830.310.670.840.77
每股股息0.060.060.060.060.06
毛利潤129,600,00061,800,00097,400,000132,500,000131,700,000
長期債務125,000,00050,000,000N/AN/AN/A
現金及現金等價物凈變化-222,400,000.00-232,900,000.00158,900,00010,400,000-69,200,000.00
經營盈餘115,900,00044,900,00083,600,000119,500,000116,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,221,000,0002,011,600,0001,939,700,0001,849,100,0001,820,500,000
流動資產總計774,700,000694,300,000782,300,000704,400,000681,600,000
流動負債322,600,000341,800,000374,900,000373,600,000371,600,000
固定資產總計1,191,200,0001,152,400,0001,107,300,0001,040,900,0001,019,900,000
總負債1,320,900,0001,233,500,0001,193,900,0001,093,200,0001,125,900,000
股東權益+負債2,221,000,0002,011,600,0001,939,700,0001,849,100,0001,820,500,000
凈盈餘86,900,00032,500,00070,000,00089,100,00083,100,000
營收547,600,000325,500,000549,000,000580,100,000489,200,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.420.750.971.130.28
現金及現金等價物136,700,000192,800,00097,900,000116,000,000108,500,000
期初現金192,800,00097,900,000116,000,000108,500,000216,900,000
期末現金136,700,000192,800,00097,900,000116,000,000108,500,000
現金流343,500,000319,600,000448,500,000443,800,000368,300,000
普通股東權益676,600,000651,600,000624,300,000536,200,000448,800,000
攤薄每股盈餘0.340.600.770.900.23
每股股息0.050.050.050.030.03
毛利潤55,400,00080,500,000129,300,000136,200,00043,000,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-56,100,000.00-13,700,000.00-119,000,000.00-100,900,000.00-108,400,000.00
經營盈餘46,200,00063,600,000121,300,000138,200,00033,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00050,000,00075,000,000
總資產1,771,300,0001,746,700,0001,607,500,0001,592,300,0001,492,400,000
流動資產總計648,700,000636,000,000611,500,000577,700,000548,800,000
流動負債360,400,000362,700,000305,400,000335,200,000359,300,000
固定資產總計1,004,400,000979,300,000992,900,0001,025,500,000937,800,000
總負債1,094,700,0001,095,100,000983,200,0001,056,100,0001,043,600,000
股東權益+負債1,771,300,0001,746,700,0001,607,500,0001,592,300,0001,492,400,000
凈盈餘37,900,00067,100,00085,600,00099,700,00025,200,000
營收306,400,000468,500,000514,100,000485,300,000271,600,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘2.371.010.39-0.02-0.11
現金及現金等價物216,900,000265,600,000197,900,000179,700,00067,800,000
期初現金265,600,000197,900,000179,700,00067,800,00067,600,000
期末現金216,900,000265,600,000197,900,000179,700,00067,800,000
現金流347,600,000135,100,00042,300,000-10,200,000.00-5,900,000.00
普通股東權益424,000,000283,400,000222,400,000220,200,000228,100,000
攤薄每股盈餘1.610.980.38-0.02-0.11
每股股息0.030000
毛利潤50,600,00057,900,00039,400,0007,100,000-7,100,000.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化149,100,000197,800,000130,100,000111,900,0006,000,000
經營盈餘118,000,0000000
優先股東權益N/AN/AN/AN/AN/A
短期債務000025,000,000
總資產1,161,100,0001,092,000,0001,019,000,0001,018,700,000895,200,000
流動資產總計733,800,000603,100,000496,900,000445,500,000313,300,000
流動負債257,100,000242,300,000197,500,000191,100,000225,900,000
固定資產總計437,400,000440,400,000427,500,000419,600,000407,800,000
總負債737,100,000808,600,000796,600,000798,500,000667,100,000
股東權益+負債1,161,100,0001,092,000,0001,019,000,0001,018,700,000895,200,000
凈盈餘203,300,00087,500,00032,800,000-600,000.00-8,900,000.00
營收250,600,000409,700,000305,600,000240,800,000248,300,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.06-0.260.03-1.04-1.14
現金及現金等價物67,600,00041,600,00053,900,00061,800,000185,500,000
期初現金41,600,00053,900,00061,800,000185,500,000143,200,000
期末現金67,600,00041,600,00053,900,00061,800,000185,500,000
現金流-64,500,000.00-148,200,000.00-123,900,000.00-141,000,000.00-79,100,000.00
普通股東權益58,400,00061,700,00083,200,00079,300,000272,200,000
攤薄每股盈餘-0.06-0.260.03-1.04-1.14
每股股息00000
毛利潤10,400,000-17,900,000.00100,00017,200,0009,400,000
長期債務35,000,00035,000,00035,000,00035,000,00070,000,000
現金及現金等價物凈變化5,800,000-20,200,000.00-7,900,000.00-122,000,000.001,700,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務15,000,00015,000,00020,000,00020,000,000100,000,000
總資產723,100,000703,900,000728,900,000730,100,000792,900,000
流動資產總計304,400,000286,000,000308,300,000300,500,000389,000,000
流動負債214,500,000186,700,000200,800,000204,800,000246,000,000
固定資產總計402,200,000398,200,000394,000,000390,800,000382,800,000
總負債664,700,000642,200,000645,700,000650,800,000520,700,000
股東權益+負債723,100,000703,900,000728,900,000730,100,000792,900,000
凈盈餘-4,800,000.00-21,200,000.002,200,000-83,900,000.00-92,200,000.00
營收234,200,000213,700,000151,100,000170,800,000207,700,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.01-0.16-0.07-0.02-0.19
現金及現金等價物143,200,000142,100,000183,800,000101,000,00055,500,000
期初現金142,100,000183,800,000101,000,00055,500,00055,500,000
期末現金143,200,000142,100,000183,800,000101,000,00055,500,000
現金流8,200,000-11,900,000.00-6,000,000.003,500,00012,300,000
普通股東權益364,300,000362,600,000374,200,000382,000,000375,600,000
攤薄每股盈餘-0.01-0.16-0.07-0.02-0.19
每股股息000.010.010.01
毛利潤-16,600,000.00-16,700,000.00-46,400,000.000-11,200,000.00
長期債務70,000,00070,000,00070,000,00070,000,00070,000,000
現金及現金等價物凈變化-40,600,000.00-41,700,000.00153,900,00071,000,00025,600,000
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務100,000,000100,000,000100,000,000100,000,000100,000,000
總資產883,900,000889,200,000825,000,000795,000,000781,200,000
流動資產總計360,900,000378,800,000362,700,000330,000,000314,300,000
流動負債224,800,000214,800,000189,800,000193,000,000184,400,000
固定資產總計499,700,000498,100,000358,000,000359,000,000364,800,000
總負債519,600,000526,600,000450,800,000413,000,000405,600,000
股東權益+負債883,900,000889,200,000825,000,000795,000,000781,200,000
凈盈餘600,000-12,800,000.00-5,900,000.00-3,000,000.00-15,100,000.00
營收135,900,00055,000,00066,400,000131,000,00096,900,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘-0.120.050.080.13-0.04
現金及現金等價物55,500,00029,900,00049,600,00023,500,00035,300,000
期初現金29,900,00049,600,00023,500,00035,300,00067,600,000
期末現金55,500,00029,900,00049,600,00023,500,00035,300,000
現金流38,200,00043,700,00044,000,00025,900,00022,000,000
普通股東權益391,500,000402,000,000404,700,000407,100,000399,700,000
攤薄每股盈餘-0.120.050.080.13-0.04
每股股息0.010.050.050.050.05
毛利潤600,00016,900,00023,300,00025,800,0009,500,000
長期債務70,000,00070,000,00070,000,00070,000,00070,000,000
現金及現金等價物凈變化25,600,000-37,700,000.00-18,000,000.00-44,100,000.00-32,300,000.00
經營盈餘00000
優先股東權益N/AN/AN/AN/AN/A
短期債務65,000,0000000
總資產765,900,000727,800,000686,100,000683,700,000663,300,000
流動資產總計292,700,000248,000,000231,100,000228,700,000207,100,000
流動負債153,800,000102,200,00085,500,00079,900,00065,600,000
固定資產總計00000
總負債374,400,000325,800,000281,400,000276,600,000263,600,000
股東權益+負債765,900,000727,800,000686,100,000683,700,000663,300,000
凈盈餘-9,600,000.004,300,0006,300,00011,000,000-3,500,000.00
營收29,700,000120,900,000144,200,000132,000,00033,000,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.06-0.120.090.030.22
現金及現金等價物67,600,00033,100,00023,700,00066,900,000130,300,000
期初現金33,100,00023,700,0000130,300,0000
期末現金67,600,00033,100,00023,700,00000
現金流27,300,00040,500,00071,100,00080,100,00077,700,000
普通股東權益407,300,000418,700,000439,700,000435,200,000437,600,000
攤薄每股盈餘0.06-0.120.090.030.22
每股股息0.050.050.050.050.05
毛利潤29,900,000-4,400,000.0024,200,0006,000,00032,900,000
長期債務70,000,00070,000,00070,000,00070,000,00070,000,000
現金及現金等價物凈變化-62,700,000.00-97,200,000.00-106,600,000.00-63,400,000.0014,400,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產679,700,000688,600,000715,300,000707,200,000723,500,000
流動資產總計217,100,000223,100,000248,000,000242,000,000259,900,000
流動負債73,700,00077,100,00079,600,00076,600,00089,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債272,400,000269,900,000275,600,000272,000,000285,900,000
股東權益+負債679,700,000688,600,000715,300,000707,200,000723,500,000
凈盈餘5,000,000-10,700,000.007,800,0002,700,00019,900,000
營收151,700,00090,500,00096,400,00013,600,000128,500,000

中期截止日1998-091998-061998-031997-121997-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物115,500,00071,700,00058,600,000115,900,00086,400,000
期初現金00115,900,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤38,200,00034,300,0002,300,00033,700,00033,300,000
長期債務70,000,00070,000,00070,000,00070,000,00070,000,000
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00000
總資產702,500,000690,600,000674,600,000694,300,000680,600,000
流動資產總計254,000,000249,000,000236,900,000265,800,000251,100,000
流動負債87,000,00078,000,00072,200,00091,800,00090,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債281,800,000274,600,000268,700,000286,900,000283,900,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘20,100,00016,900,000500,00017,900,00021,100,000
營收173,600,000156,100,00027,200,000148,200,000146,800,000

中期截止日1997-061997-031996-121996-091996-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物61,500,00098,300,000152,300,000145,000,000101,100,000
期初現金0152,300,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤24,000,00012,300,00037,200,00041,600,00034,400,000
長期債務70,000,00070,000,00070,000,00070,000,00070,000,000
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00000
總資產654,700,000647,600,000673,700,000658,600,000632,200,000
流動資產總計248,700,000268,500,000300,800,000305,500,000279,500,000
流動負債81,200,00086,400,000105,500,000108,600,00090,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債276,100,000278,600,000303,100,000303,900,000285,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,900,0003,000,00018,300,00021,300,00017,800,000
營收115,100,00028,800,000146,100,000163,700,000136,300,000

中期截止日1996-031995-121995-091995-061995-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物119,100,000139,900,000132,500,000122,000,000137,800,000
期初現金139,900,000000140,600,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤14,700,00038,000,00037,100,00031,500,00014,500,000
長期債務70,000,00070,000,00057,900,00057,900,00070,000,000
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017,300,00012,100,00012,100,0005,000,000
總資產627,600,000644,600,000622,000,000610,700,000598,600,000
流動資產總計274,900,000292,700,000276,300,000257,500,000249,900,000
流動負債85,800,000103,500,00096,700,00094,600,00085,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債284,800,000302,000,000287,800,000290,200,000289,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘3,600,00014,600,00017,300,00020,900,0005,000,000
營收57,100,000142,800,000141,500,000116,200,00060,200,000

中期截止日1994-121994-091994-061994-031993-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物140,600,000110,500,00099,600,00063,600,00067,900,000
期初現金00067,900,0000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤41,700,00026,900,00023,000,00013,200,00027,500,000
長期債務70,000,00070,000,00070,000,00075,000,00075,000,000
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20,600,0005,000,0005,000,00000
總資產616,500,000594,600,000542,500,000531,000,000545,400,000
流動資產總計269,100,000241,300,000248,400,000237,800,000250,000,000
流動負債99,600,00090,100,00059,200,00050,300,00064,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債305,100,000293,800,000256,000,000251,800,000264,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘15,400,00014,800,00010,400,0002,200,00014,000,000
營收150,000,000107,400,00083,400,00049,500,000103,300,000

中期截止日1993-091993-061993-031992-121992-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物138,200,000115,300,000123,200,000128,600,000138,600,000
期初現金00128,600,00000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤19,900,00022,500,0006,900,00017,400,00024,700,000
長期債務75,000,00075,000,00075,000,00075,000,00075,000,000
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0100,000100,000100,000100,000
總資產527,200,000558,900,000524,400,000537,200,000528,300,000
流動資產總計231,900,000270,700,000238,300,000249,200,000256,800,000
流動負債57,100,00091,000,00053,600,00060,300,00051,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債261,000,000295,100,000258,300,000267,600,000215,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘7,200,00033,500,000-100,000.00-40,200,000.0014,800,000
營收87,600,00084,500,00040,700,00068,900,000101,600,000

中期截止日1992-061992-031991-121991-091991-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物120,100,00095,200,00095,900,000118,100,000103,900,000
期初現金095,900,000000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤28,000,00013,600,00023,400,00023,900,00021,600,000
長期債務75,000,00029,300,00029,400,00035,300,00041,200,000
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100,00011,800,00011,800,00011,800,00011,800,000
總資產510,800,000470,500,000472,500,000467,400,000462,000,000
流動資產總計235,400,000207,300,000205,700,000231,500,000221,200,000
流動負債44,700,00061,200,00066,000,00070,000,00069,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債208,900,000177,100,000181,700,000188,200,000192,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘12,100,0005,400,00011,400,00012,900,00011,200,000
營收90,200,00050,000,00081,200,00096,500,00082,700,000

中期截止日1991-031990-121990-091990-061990-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物102,200,00098,100,000115,500,00079,200,00080,700,000
期初現金98,100,00000096,800,000
期末現金00000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤9,200,000-4,200,000.0015,300,00030,000,00018,900,000
長期債務41,200,00041,200,00047,000,00052,900,00052,800,000
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11,800,00011,800,00011,900,00012,200,00012,500,000
總資產469,700,000507,500,000446,300,000420,600,000402,400,000
流動資產總計231,000,000266,200,000206,200,000184,100,000166,700,000
流動負債86,100,00094,300,00072,200,00063,800,00060,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債209,400,000216,700,000203,400,000179,400,000173,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘18,300,00050,000,0004,200,00014,100,0005,500,000
營收57,000,00064,800,00096,300,00089,300,00059,500,000

中期截止日1989-121989-091989-061989-031988-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物96,200,000N/AN/AN/A52,400,000
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98,200,00091,700,000115,800,00083,500,000113,900,000
長期債務52,800,000N/AN/AN/A93,800,000
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18,500,00000025,800,000
總資產411,200,000N/AN/AN/A389,800,000
流動資產總計177,600,000N/AN/AN/A153,600,000
流動負債78,900,000N/AN/AN/A79,400,000
固定資產總計N/AN/AN/AN/AN/A
總負債185,200,000N/AN/AN/A221,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收98,200,00091,700,000115,800,00083,500,000113,900,000

中期截止日1988-091988-061988-031987-121987-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/A108,600,000N/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102,600,000110,300,00066,500,00027,000,000117,400,000
長期債務N/AN/AN/A122,400,000N/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00029,500,0000
總資產N/AN/AN/A656,700,000N/A
流動資產總計N/AN/AN/A319,900,000N/A
流動負債N/AN/AN/A83,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A311,300,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收102,600,000110,300,00066,500,00027,000,000117,400,000

中期截止日1987-061987-031986-121986-091986-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A86,700,000N/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125,100,00093,700,00073,400,00064,400,00063,200,000
長期債務N/AN/A79,900,000N/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0016,500,00000
總資產N/AN/A585,200,000N/AN/A
流動資產總計N/AN/A228,700,000N/AN/A
流動負債N/AN/A98,900,000N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A309,700,000N/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收125,100,00093,700,00073,400,00064,400,00063,200,000

中期截止日1986-031985-121985-091985-061985-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/A47,600,000N/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65,800,00076,500,00082,800,00093,200,00073,900,000
長期債務N/A36,900,000N/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018,900,000000
總資產N/A560,100,000N/AN/AN/A
流動資產總計N/A184,100,000N/AN/AN/A
流動負債N/A67,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A240,100,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收65,800,00076,500,00082,800,00093,200,00073,900,000

中期截止日1984-121984-091984-061984-03
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物34,600,000N/AN/AN/A
期初現金N/AN/AN/AN/A
期末現金N/AN/AN/AN/A
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤86,500,000109,400,000123,600,00069,500,000
長期債務47,700,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務15,500,000000
總資產548,700,000N/AN/AN/A
流動資產總計163,200,000N/AN/AN/A
流動負債83,400,000N/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債228,800,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘N/AN/AN/AN/A
營收86,500,000109,400,000123,600,00069,500,000