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財務報告 American Electric Power Co Inc (NYSE:AEP) 美國電力

季度財務數據 | 年度財務數據
中期截止日2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物214,600,000343,900,000172,400,000175,000,000210,500,000
期初現金343,900,000172,400,000175,000,000210,500,000212,200,000
期末現金412,600,000343,900,000172,400,000175,000,000210,500,000
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2,253,400,0002,406,600,0002,090,300,0002,303,400,0002,180,400,000
長期債務19,419,600,00018,362,400,00016,796,900,00016,722,200,00017,378,400,000
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3,392,300,0003,418,600,0004,606,700,0004,050,200,0004,591,000,000
總資產64,729,100,00063,964,900,00062,739,100,00061,728,300,00063,467,700,000
流動資產總計4,253,100,0004,067,800,0003,809,000,0003,616,400,0006,033,900,000
流動負債8,271,300,0007,322,000,0008,392,200,0007,914,500,0009,498,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債46,442,100,00045,895,800,00044,915,000,00044,041,200,00046,070,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘400,700,000544,700,000375,000,000592,200,000373,400,000
營收3,810,400,0004,104,700,0003,576,500,0003,933,300,0003,790,100,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物212,200,000246,800,000190,400,000176,400,000178,000,000
期初現金246,800,000190,400,000176,400,000178,000,000195,000,000
期末現金212,200,000246,800,000190,400,000176,400,000178,000,000
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2,733,700,0002,333,900,0002,383,800,0002,098,400,0002,414,000,000
長期債務17,319,900,00017,537,400,00017,749,300,00017,740,900,00017,600,000,000
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3,863,100,0004,066,600,0003,254,300,0002,631,800,0002,608,000,000
總資產61,442,000,00063,317,100,00062,486,500,00061,683,100,00061,099,000,000
流動資產總計5,949,200,0004,438,900,0004,146,300,0004,072,400,0004,548,000,000
流動負債7,779,400,0007,869,900,0007,221,900,0007,108,500,0007,058,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,120,100,00044,930,900,00044,360,000,00043,791,400,00043,400,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-765,800,000.00502,100,000501,200,000469,100,000519,000,000
營收4,652,200,0003,892,900,0004,044,900,0003,614,200,0004,432,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A1.290.391.010.80
現金及現金等價物195,000,000190,000,000163,000,000194,000,000190,000,000
期初現金190,000,000163,000,000194,000,000190,000,000292,000,000
期末現金195,000,000190,000,000163,000,000194,000,000190,000,000
現金流N/A3,613,000,0003,567,000,0003,798,000,0003,678,000,000
普通股東權益N/A17,241,000,00016,820,000,00016,868,000,00016,581,000,000
攤薄每股盈餘N/A1.290.391.010.80
每股股息N/A0.530.530.500.50
毛利潤2,409,000,0002,669,000,0002,293,000,0002,540,000,0002,272,000,000
長期債務17,761,000,00016,778,000,00016,181,000,00015,677,000,00015,601,000,000
現金及現金等價物凈變化N/A27,000,00045,000,00076,000,00072,000,000
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2,922,000,0003,306,000,0003,849,000,0003,663,000,0004,006,000,000
總資產60,938,000,00060,038,000,00059,633,000,00057,925,000,00057,620,000,000
流動資產總計4,225,000,0004,116,000,0004,478,000,0004,111,000,0004,323,000,000
流動負債6,650,000,0007,128,000,0007,967,000,0007,457,000,0007,600,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,504,000,00042,797,000,00042,813,000,00041,057,000,00041,039,000,000
股東權益+負債N/A60,038,000,00059,633,000,00057,925,000,00057,620,000,000
凈盈餘430,000,000629,000,000191,000,000493,000,000390,000,000
營收3,942,000,0004,708,000,0004,026,000,0004,302,000,0004,044,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘1.150.710.890.690.75
現金及現金等價物292,000,000118,000,000147,000,000117,000,000179,000,000
期初現金118,000,000147,000,000117,000,000179,000,000279,000,000
期末現金292,000,000118,000,000147,000,000117,000,000179,000,000
現金流3,664,000,0003,358,000,0002,933,000,0003,046,000,0003,117,000,000
普通股東權益16,416,000,00016,085,000,00015,762,000,00015,537,000,00015,421,000,000
攤薄每股盈餘1.150.710.890.690.75
每股股息0.500.500.490.490.47
毛利潤2,642,000,0002,335,000,0002,404,000,0002,093,000,0002,206,000,000
長期債務16,475,000,00016,828,000,00016,202,000,00015,799,000,00015,899,000,000
現金及現金等價物凈變化174,000,000-161,000,000.00-132,000,000.00-162,000,000.00-100,000,000.00
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2,944,000,0002,306,000,0002,584,000,0003,357,000,0002,981,000,000
總資產57,038,000,00056,414,000,00054,963,000,00054,979,000,00054,550,000,000
流動資產總計4,335,000,0004,310,000,0004,317,000,0004,622,000,0004,397,000,000
流動負債6,519,000,0006,112,000,0005,692,000,0006,519,000,0006,175,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債40,622,000,00040,329,000,00039,201,000,00039,442,000,00039,129,000,000
股東權益+負債57,038,000,00056,414,000,00054,963,000,00054,979,000,00054,550,000,000
凈盈餘560,000,000346,000,000433,000,000338,000,000363,000,000
營收4,648,000,0003,773,000,0004,176,000,0003,582,000,0003,826,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.0510.750.800.63
現金及現金等價物279,000,000443,000,000297,000,000286,000,000221,000,000
期初現金443,000,000297,000,000286,000,000221,000,000546,000,000
期末現金279,000,000443,000,000297,000,000286,000,000221,000,000
現金流3,180,000,0003,536,000,0003,916,000,0003,826,000,0003,736,000,000
普通股東權益15,237,000,00015,306,000,00015,007,000,00014,856,000,00014,664,000,000
攤薄每股盈餘0.0510.750.800.63
每股股息0.470.470.470.470.47
毛利潤2,259,000,0002,425,000,0002,138,000,0002,129,000,0002,036,000,000
長期債務15,586,000,00014,955,000,00015,319,000,00015,340,000,00015,083,000,000
現金及現金等價物凈變化58,000,000222,000,00076,000,00065,000,000-73,000,000.00
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3,152,000,0003,488,000,0003,191,000,0003,030,000,0003,083,000,000
總資產54,367,000,00053,843,000,00053,421,000,00052,902,000,00052,223,000,000
流動資產總計4,589,000,0004,648,000,0004,483,000,0004,214,000,0004,182,000,000
流動負債6,823,000,0006,795,000,0006,407,000,0006,342,000,0006,611,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,130,000,00038,537,000,00038,414,000,00038,046,000,00037,559,000,000
股東權益+負債54,367,000,00053,843,000,00053,421,000,00052,902,000,00052,223,000,000
凈盈餘21,000,000487,000,000362,000,000389,000,000311,000,000
營收3,613,000,0004,156,000,0003,551,000,0003,625,000,0003,444,000,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘1.920.730.730.371.16
現金及現金等價物546,000,000417,000,000625,000,000294,000,0001,090,000,000
期初現金417,000,000625,000,000294,000,0001,090,000,000838,000,000
期末現金546,000,000417,000,000625,000,000294,000,0001,090,000,000
現金流3,501,000,0003,151,000,0002,969,000,0002,995,000,0003,045,000,000
普通股東權益14,653,000,00013,939,000,00013,779,000,00013,622,000,00013,656,000,000
攤薄每股盈餘1.920.730.730.371.16
每股股息0.460.460.460.460.42
毛利潤2,455,000,0002,140,000,0002,186,000,0002,040,000,0002,462,000,000
長期債務15,183,000,00015,564,000,00015,631,000,00015,502,000,00015,995,000,000
現金及現金等價物凈變化252,000,000123,000,000331,000,000-196,000,000.00600,000,000
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2,546,000,0002,710,000,0003,129,000,0002,655,000,0002,752,000,000
總資產51,187,000,00050,752,000,00050,560,000,00050,455,000,00049,892,000,000
流動資產總計4,374,000,0004,754,000,0004,789,000,0005,016,000,0005,421,000,000
流動負債5,684,000,0005,887,000,0005,989,000,0006,518,000,0006,148,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,534,000,00036,813,000,00036,781,000,00036,833,000,00036,236,000,000
股東權益+負債51,187,000,00050,752,000,00050,560,000,00050,455,000,00049,892,000,000
凈盈餘929,000,000352,000,000354,000,000177,000,000556,000,000
營收4,333,000,0003,609,000,0003,730,000,0003,434,000,0004,064,000,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘0.280.720.490.930.67
現金及現金等價物912,000,000927,000,000579,000,000877,000,000493,000,000
期初現金818,000,000490,000,000877,000,000358,000,000710,000,000
期末現金838,000,000818,000,000490,000,000877,000,000358,000,000
現金流2,903,000,0003,066,000,0003,027,000,0002,970,000,0002,804,000,000
普通股東權益13,269,000,00013,324,000,00013,140,000,00013,064,000,00012,745,000,000
攤薄每股盈餘0.280.720.490.930.67
每股股息0.420.410.410.410.41
毛利潤2,075,000,0002,140,000,0002,014,000,0002,192,000,0002,013,000,000
長期債務16,305,000,00016,281,000,00015,757,000,00015,713,000,00015,350,000,000
現金及現金等價物凈變化348,000,000328,000,00079,000,000466,000,000-53,000,000.00
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2,516,000,0002,316,000,0001,867,000,0001,892,000,0001,908,000,000
總資產49,937,000,00049,625,000,00048,348,000,00047,193,000,00046,338,000,000
流動資產總計5,793,000,0005,516,000,0004,756,000,0004,479,000,0004,224,000,000
流動負債5,778,000,0005,515,000,0005,327,000,0004,987,000,0005,393,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,668,000,00036,301,000,00035,208,000,00034,129,000,00033,593,000,000
股東權益+負債49,937,000,00049,625,000,00048,348,000,00047,193,000,00046,338,000,000
凈盈餘136,000,000345,000,000239,000,000444,000,000316,000,000
營收3,360,000,0003,569,000,0003,282,000,0003,547,000,0003,202,000,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.890.370.930.701.43
現金及現金等價物710,000,000497,000,000338,000,000218,000,000155,000,000
期初現金411,000,000338,000,000218,000,000155,000,000178,000,000
期末現金710,000,000411,000,000338,000,000218,000,000155,000,000
現金流2,737,000,0002,948,000,0002,968,000,0003,055,000,0003,026,000,000
普通股東權益10,940,000,00010,693,000,00010,917,000,00010,631,000,00010,489,000,000
攤薄每股盈餘0.890.360.930.701.43
每股股息0.410.410.410.410.41
毛利潤2,037,000,0001,922,000,0002,083,000,0001,959,000,0002,048,000,000
長期債務15,904,000,00015,536,000,00015,325,000,00015,184,000,00014,705,000,000
現金及現金等價物凈變化299,000,000233,000,000160,000,00040,000,000-23,000,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A61,000,000N/AN/AN/A
短期債務2,915,000,0002,423,000,0001,984,000,0001,274,000,0001,340,000,000
總資產45,865,000,00045,155,000,00043,038,000,00042,696,000,00041,317,000,000
流動資產總計4,118,000,0003,775,000,0003,984,000,0004,006,000,0003,361,000,000
流動負債6,411,000,0006,297,000,0005,722,000,0005,626,000,0005,172,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債34,925,000,00034,401,000,00032,121,000,00032,065,000,00030,828,000,000
股東權益+負債45,865,000,00045,155,000,00043,038,000,00042,696,000,00041,317,000,000
凈盈餘361,000,000153,000,000374,000,000281,000,000573,000,000
營收3,458,000,0003,236,000,0004,191,000,0003,546,000,0003,467,000,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘0.581.020.450.680.46
現金及現金等價物178,000,000196,000,000172,000,000456,000,000726,000,000
期初現金196,000,000172,000,000259,000,000301,000,000259,000,000
期末現金178,000,000196,000,000172,000,000259,000,000301,000,000
現金流2,746,000,0002,724,000,0002,575,000,0002,475,000,0002,519,000,000
普通股東權益10,079,000,0009,909,000,0009,656,000,0009,540,000,0009,412,000,000
攤薄每股盈餘0.371.020.450.680.46
每股股息0.410.390.390.390.39
毛利潤1,884,000,0002,156,000,0001,816,000,0001,867,000,0001,789,000,000
長期債務14,202,000,00013,866,000,00013,067,000,00012,525,000,00012,429,000,000
現金及現金等價物凈變化-123,000,000.00-105,000,000.00-129,000,000.00-42,000,000.00-100,000,000.00
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1,452,000,0001,497,000,0001,959,000,0001,552,000,0001,287,000,000
總資產40,366,000,00039,456,000,00039,193,000,00037,936,000,00037,987,000,000
流動資產總計3,052,000,0003,111,000,0003,263,000,0003,163,000,0003,588,000,000
流動負債5,207,000,0004,908,000,0005,804,000,0005,308,000,0005,456,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,287,000,00029,547,000,00029,537,000,00028,396,000,00028,575,000,000
股東權益+負債40,366,000,00039,456,000,00039,193,000,00037,936,000,00037,987,000,000
凈盈餘231,000,000407,000,000180,000,000271,000,000181,000,000
營收3,276,000,0003,789,000,0003,146,000,0003,169,000,0002,984,000,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.670.440.97-0.390.99
現金及現金等價物259,000,000422,000,000478,000,000528,000,000849,000,000
期初現金249,000,000276,000,000401,000,000849,000,000607,000,000
期末現金259,000,000249,000,000276,000,000401,000,000849,000,000
現金流2,229,000,0002,382,000,0002,472,000,0002,357,000,0002,575,000,000
普通股東權益9,525,000,0009,426,000,0009,384,000,0009,088,000,0008,985,000,000
攤薄每股盈餘0.670.440.96-0.390.99
每股股息0.370.370.370.370.35
毛利潤2,037,000,0001,646,000,0001,790,000,0001,515,000,0001,982,000,000
長期債務10,974,000,00011,845,000,00011,081,000,00011,073,000,00011,025,000,000
現金及現金等價物凈變化-142,000,000.00-152,000,000.00-125,000,000.0081,000,000529,000,000
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1,812,000,000959,000,0001,287,000,0001,163,000,000732,000,000
總資產36,385,000,00036,184,000,00035,765,000,00036,172,000,00035,956,000,000
流動資產總計3,175,000,0003,255,000,0003,249,000,0003,945,000,0004,670,000,000
流動負債5,596,000,0004,561,000,0004,864,000,0005,460,000,0005,412,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,860,000,00026,758,000,00026,381,000,00027,084,000,00026,971,000,000
股東權益+負債36,385,000,00036,184,000,00035,765,000,00036,172,000,00035,956,000,000
凈盈餘265,000,000175,000,000381,000,000-149,000,000.00387,000,000
營收3,594,000,0002,936,000,0003,108,000,0003,055,000,0003,300,000,000

中期截止日2005-062005-032004-122004-092004-06
未攤薄每股盈餘0.580.900.451.340.25
現金及現金等價物882,000,0001,261,000,000595,000,0001,461,000,0001,066,000,000
期初現金1,261,000,000320,000,0001,291,000,000873,000,0001,290,000,000
期末現金607,000,0001,261,000,000420,000,0001,291,000,000873,000,000
現金流2,726,000,0002,598,000,0002,507,000,0001,440,000,0001,170,000,000
普通股東權益8,382,000,0008,268,000,0008,515,000,0008,283,000,0008,083,000,000
攤薄每股盈餘0.580.900.241.340.25
每股股息0.350.350.350.350.35
毛利潤1,736,000,0001,563,000,0001,547,000,0001,889,000,0001,760,000,000
長期債務10,852,000,00010,674,000,00011,008,000,00011,039,000,00011,533,000,000
現金及現金等價物凈變化287,000,000941,000,000-556,000,000.00302,000,000-118,000,000.00
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1,078,000,0001,704,000,0001,302,000,0001,812,000,0002,460,000,000
總資產33,939,000,00035,097,000,00034,663,000,00034,822,000,00035,848,000,000
流動資產總計3,530,000,0004,403,000,0004,021,000,0004,983,000,0004,865,000,000
流動負債4,531,000,0005,532,000,0005,007,000,0005,632,000,0006,428,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債25,557,000,00026,829,000,00026,148,000,00026,539,000,00027,765,000,000
股東權益+負債33,939,000,00035,097,000,00034,663,000,00034,822,000,00035,847,000,000
凈盈餘221,000,000355,000,000177,000,000530,000,000100,000,000
營收2,773,000,0002,983,000,0003,596,000,0003,752,000,0003,368,000,000

中期截止日2004-032003-122003-092003-062003-03
未攤薄每股盈餘0.70-1.990.650.441.24
現金及現金等價物1,253,000,0001,182,000,0001,708,000,0001,176,000,0001,764,000,000
期初現金1,195,000,0001,708,000,0001,176,000,0001,764,000,0001,213,000,000
期末現金1,290,000,0001,182,000,0001,708,000,0001,176,000,0001,764,000,000
現金流1,191,000,0001,245,000,0001,307,000,0001,359,000,0001,293,000,000
普通股東權益8,071,000,0007,874,000,0008,458,000,0008,413,000,0008,437,000,000
攤薄每股盈餘0.70-1.990.650.441.24
每股股息0.350.350.350.350.60
毛利潤1,711,000,0001,578,000,0002,077,000,0001,759,000,0001,878,000,000
長期債務11,863,000,00012,322,000,00012,699,000,00011,310,000,00010,812,000,000
現金及現金等價物凈變化95,000,000-17,000,000.00495,000,000-37,000,000.00551,000,000
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2,230,000,0002,105,000,0001,677,000,0001,587,000,0001,935,000,000
總資產36,235,000,00036,744,000,00036,079,000,00035,359,000,00036,901,000,000
流動資產總計4,830,000,0004,897,000,0006,355,000,0005,932,000,0007,444,000,000
流動負債6,312,000,0005,982,000,0006,188,000,0006,241,000,0008,153,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,164,000,00028,870,000,00027,621,000,00026,946,000,00028,464,000,000
股東權益+負債36,235,000,00036,744,000,00036,079,000,00035,359,000,00036,901,000,000
凈盈餘278,000,000-762,000,000.00257,000,000175,000,000201,000,000
營收3,341,000,0002,687,000,0004,109,000,0003,669,000,0004,080,000,000

中期截止日2002-122002-092002-062002-032001-12
未攤薄每股盈餘-2.541.250.190.560.16
現金及現金等價物1,213,000,000566,000,000585,000,000306,000,000333,000,000
期初現金566,000,000585,000,000306,000,000333,000,000379,000,000
期末現金1,213,000,000566,000,000585,000,000306,000,000333,000,000
現金流1,274,000,0002,029,000,0002,107,000,0002,381,000,0002,456,000,000
普通股東權益7,064,000,0008,666,000,0008,384,000,0008,186,000,0008,229,000,000
攤薄每股盈餘-2.541.250.190.560.16
每股股息0.600.600.600.600.60
毛利潤2,000,000,0001,868,000,0002,008,000,0001,924,000,0001,646,000,000
長期債務9,347,000,0009,090,000,00010,470,000,00010,571,000,0009,753,000,000
現金及現金等價物凈變化989,000,000335,000,000341,000,000-27,000,000.00-9,000,000.00
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4,797,000,0004,059,000,0004,547,000,0005,215,000,0005,455,000,000
總資產34,741,000,00045,516,000,00051,158,000,00050,153,000,00047,281,000,000
流動資產總計6,101,000,00013,597,000,00015,111,000,00014,280,000,00012,563,000,000
流動負債9,790,000,00016,666,000,00018,515,000,00019,127,000,00018,099,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,677,000,00036,850,000,00042,774,000,00041,967,000,00039,052,000,000
股東權益+負債34,741,000,00045,516,000,00051,158,000,00050,153,000,00047,281,000,000
凈盈餘-837,000,000.00425,000,00062,000,000181,000,00052,000,000
營收3,737,000,0003,911,000,00014,912,000,00013,414,000,00014,179,000,000

中期截止日2001-092001-062001-032000-122000-09
未攤薄每股盈餘1.310.720.83-0.691.11
現金及現金等價物379,000,000212,000,000275,000,000437,000,000295,000,000
期初現金212,000,000275,000,000437,000,000295,000,000312,000,000
期末現金379,000,000212,000,000275,000,000437,000,000295,000,000
現金流2,156,000,0002,120,000,0001,933,000,0001,649,000,0001,633,000,000
普通股東權益8,379,000,0008,148,000,0008,057,000,0008,054,000,0008,417,000,000
攤薄每股盈餘1.310.720.83-0.691.11
每股股息0.600.600.600.600.60
毛利潤2,252,000,0002,097,000,0001,984,000,0002,256,000,0002,615,000,000
長期債務9,925,000,00010,609,000,00011,049,000,0009,602,000,00010,071,000,000
現金及現金等價物凈變化-58,000,000.00-225,000,000.00-162,000,000.00-172,000,000.00-364,000,000.00
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5,125,000,0005,079,000,0005,573,000,0005,485,000,0005,256,000,000
總資產52,819,000,00050,227,000,00046,910,000,00054,548,000,00040,518,000,000
流動資產總計18,007,000,00016,152,000,00014,234,000,00022,031,000,0008,605,000,000
流動負債21,975,000,00019,650,000,00019,043,000,00027,067,000,00012,759,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債44,440,000,00042,079,000,00038,853,000,00046,494,000,00032,101,000,000
股東權益+負債52,819,000,00050,227,000,00046,910,000,00054,548,000,00040,518,000,000
凈盈餘421,000,000232,000,000266,000,000-222,000,000.00359,000,000
營收18,385,000,00014,528,000,00014,238,000,0003,560,000,0003,921,000,000

中期截止日2000-062000-031999-121999-091999-06
未攤薄每股盈餘-0.030.530.550.900.46
現金及現金等價物312,000,000364,000,000333,000,000274,000,000242,000,000
期初現金364,000,000333,000,000274,000,000242,000,000280,000,000
期末現金312,000,000364,000,000333,000,000274,000,000242,000,000
現金流1,267,000,0001,059,000,0001,083,000,000N/AN/A
普通股東權益8,254,000,0004,972,000,0005,006,000,0005,020,000,0004,933,000,000
攤薄每股盈餘-0.030.530.550.900.46
每股股息0.600.600.600.600.60
毛利潤2,336,000,0001,151,000,0001,053,000,0001,162,000,0001,030,000,000
長期債務10,071,000,0006,239,000,0006,336,000,0006,219,000,0006,117,000,000
現金及現金等價物凈變化-341,000,000.0031,000,000160,000,000101,000,00069,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A169,000,000173,000,000
短期債務4,972,000,0002,223,000,0002,090,000,0001,778,000,0002,032,000,000
總資產40,399,000,00021,902,000,00021,488,000,00020,438,000,00020,587,000,000
流動資產總計9,216,000,0003,575,000,0003,216,000,0002,828,000,0002,985,000,000
流動負債12,675,000,0005,130,000,0004,670,000,0003,907,000,0004,298,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,145,000,00016,930,000,00016,482,000,00015,249,000,00015,481,000,000
股東權益+負債40,399,000,00021,902,000,00021,488,000,00020,438,000,00020,587,000,000
凈盈餘-9,000,000.00104,000,000107,000,000174,000,00088,000,000
營收3,168,000,0001,746,000,0001,665,000,0001,914,000,0001,643,000,000

中期截止日1999-031998-121998-091998-061998-03
未攤薄每股盈餘0.790.38N/AN/AN/A
現金及現金等價物280,000,000173,000,000147,900,000175,300,000133,200,000
期初現金173,000,000147,900,000175,300,000133,200,00091,500,000
期末現金280,000,000173,000,000147,900,000175,300,000133,200,000
現金流N/A1,170,600,000N/AN/AN/A
普通股東權益4,915,000,0004,841,800,000N/AN/AN/A
攤薄每股盈餘0.790.38N/AN/AN/A
每股股息0.600.60N/AN/AN/A
毛利潤1,079,000,000846,100,0001,067,900,000885,900,000898,900,000
長期債務6,542,000,0006,799,600,0005,409,000,0005,133,700,0005,181,600,000
現金及現金等價物凈變化107,000,00081,500,000N/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益174,000,000173,600,000173,900,000174,000,000174,200,000
短期債務1,199,000,000904,800,000730,200,0001,032,500,000861,300,000
總資產20,130,000,00019,483,200,00017,476,200,00017,812,200,00016,798,400,000
流動資產總計2,590,000,0002,217,700,0001,921,000,0002,641,000,0001,585,600,000
流動負債3,569,000,0002,801,600,0002,280,700,0003,072,200,0002,055,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,041,000,00014,467,800,00012,441,100,00012,878,200,00011,891,300,000
股東權益+負債20,130,000,00019,483,100,000N/AN/AN/A
凈盈餘151,000,00072,200,000195,400,000118,100,000150,600,000
營收1,694,000,000-3,200,700,000.004,638,100,0002,737,900,0002,170,600,000

中期截止日1997-121997-091997-061997-031996-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物91,500,00091,800,00094,200,00086,100,00057,500,000
期初現金91,800,00094,200,00086,100,00057,500,000112,700,000
期末現金91,500,00091,800,00094,200,00086,100,00057,500,000
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891,300,000937,300,000868,100,000930,800,000899,900,000
長期債務5,129,500,0005,122,400,0005,077,800,0004,786,600,0004,796,800,000
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174,300,000174,500,000174,500,000174,500,000600,200,000
短期債務950,700,000822,800,000999,700,000762,100,000496,200,000
總資產16,615,300,00016,250,400,00016,326,800,00015,905,700,00015,885,500,000
流動資產總計1,518,100,0001,379,100,0001,451,800,0001,407,800,0001,354,900,000
流動負債2,083,700,0001,762,200,0001,918,300,0001,837,000,0001,496,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,763,800,00011,429,900,00011,503,300,00011,106,600,00010,740,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘126,100,00091,200,000121,100,000172,600,000132,400,000
營收1,703,200,0001,584,000,0001,382,200,0001,492,100,0001,446,100,000

中期截止日1996-091996-061996-031995-121995-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物112,700,000110,400,000189,400,00080,000,00093,700,000
期初現金110,400,000189,400,00080,000,00093,700,000129,200,000
期末現金112,700,000110,400,000189,400,00080,000,00093,700,000
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939,700,000875,000,000949,200,000907,500,000941,800,000
長期債務4,813,800,0004,766,800,0004,811,800,0004,920,300,0004,845,900,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益605,600,000633,300,000633,300,000663,300,000748,500,000
短期債務466,000,000679,900,000632,300,000599,400,000503,400,000
總資產15,686,600,00015,857,600,00015,985,800,00015,902,300,00015,699,700,000
流動資產總計1,396,800,0001,493,000,0001,543,800,0001,401,900,0001,339,500,000
流動負債1,351,500,0001,593,900,0001,723,200,0001,625,100,0001,531,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,571,400,00010,782,200,00010,929,600,00010,899,200,00010,638,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘162,300,000112,700,000180,000,000131,400,000154,200,000
營收1,484,400,0001,400,900,0001,517,800,0001,425,400,0001,523,400,000

中期截止日1995-061995-031994-121994-091994-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物129,200,00087,500,00062,900,00046,400,00032,300,000
期初現金87,500,00062,900,00046,400,00032,300,00074,900,000
期末現金129,200,00087,500,00062,900,00046,400,00032,300,000
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830,900,000874,200,000773,500,000835,600,000795,800,000
長期債務4,731,500,0004,579,200,0004,686,600,0004,722,100,0004,849,200,000
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823,500,000823,500,000823,500,000823,700,000823,700,000
短期債務868,200,000731,000,000610,700,000512,600,000506,200,000
總資產15,960,700,00015,766,200,00015,712,700,00015,402,100,00015,513,800,000
流動資產總計1,446,600,0001,349,400,0001,281,400,0001,199,400,0001,285,200,000
流動負債1,715,700,0001,831,200,0001,834,700,0001,514,500,0001,535,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,872,100,00010,665,100,00010,659,600,00010,352,700,00010,504,300,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘96,500,000147,900,000103,500,000139,800,000103,800,000
營收1,305,300,0001,416,200,0001,282,700,0001,385,300,0001,348,600,000

中期截止日1994-031993-121993-091993-061993-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物74,900,000N/AN/AN/AN/A
期初現金42,600,000N/AN/AN/AN/A
期末現金74,900,000N/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858,400,0001,330,600,0001,406,300,0001,210,400,0001,321,500,000
長期債務4,858,800,000N/AN/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768,700,000N/AN/AN/AN/A
短期債務295,300,0000000
總資產15,461,200,000N/AN/AN/AN/A
流動資產總計1,273,700,000N/AN/AN/AN/A
流動負債1,529,500,000N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債10,498,500,000N/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘153,000,000144,700,000-10,100,000.0086,200,000133,100,000
營收1,488,200,0001,330,600,0001,406,300,0001,210,400,0001,321,500,000

中期截止日1992-121992-091992-061992-031991-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,291,900,0001,282,000,0001,173,500,0001,297,200,0001,272,800,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘155,900,000107,800,00074,300,000130,300,000115,000,000
營收1,291,900,0001,282,000,0001,173,500,0001,297,200,0001,272,800,000

中期截止日1991-091991-061991-031990-121990-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,285,800,0001,230,600,0001,257,400,0001,275,900,0001,332,800,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘136,000,000101,400,000145,600,000110,200,000129,100,000
營收1,285,800,0001,230,600,0001,257,400,0001,275,900,0001,332,800,000

中期截止日1990-061990-031989-121989-091989-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,259,900,0001,298,900,000400,0001,297,200,0001,197,200,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘112,300,000144,900,000N/AN/A129,300,000
營收1,259,900,0001,298,900,000400,0001,297,200,0001,197,200,000

中期截止日1989-031988-121988-091988-061988-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,263,000,0001,232,000,0001,286,900,0001,102,600,0001,219,300,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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1,263,000,0001,232,000,0001,286,900,0001,102,600,0001,219,300,000

中期截止日1987-121987-091987-061987-031986-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,149,500,0001,260,900,0001,143,700,0001,233,400,0001,198,600,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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1,149,500,0001,260,900,0001,143,700,0001,233,400,0001,198,600,000

中期截止日1986-091986-061986-031985-121985-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,210,000,0001,154,600,0001,280,000,0001,200,700,0001,176,000,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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1,210,000,0001,154,600,0001,280,000,0001,200,700,0001,176,000,000

中期截止日1985-061985-031984-121984-091984-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/AN/AN/AN/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤1,142,000,0001,329,300,0001,233,800,0001,246,800,0001,175,000,000
長期債務N/AN/AN/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00000
總資產N/AN/AN/AN/AN/A
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/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1,142,000,0001,329,300,0001,233,800,0001,246,800,0001,175,000,000

中期截止日1984-03
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1,296,400,000
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N/A
營收1,296,400,000