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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物183,400,000214,600,000343,900,000172,400,000175,000,000
期初現金412,600,000343,900,000172,400,000175,000,000210,500,000
期末現金316,500,000412,600,000343,900,000172,400,000175,000,000
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1,197,600,0001,266,200,0001,442,800,0001,164,500,0001,325,400,000
長期債務18,844,900,00019,419,600,00018,362,400,00016,796,900,00016,722,200,000
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4,524,900,0002,674,300,0002,668,600,0004,087,700,0003,478,200,000
總資產65,609,500,00064,729,100,00063,964,900,00062,739,100,00061,728,300,000
流動資產總計4,135,000,0004,253,100,0004,067,800,0003,809,000,0003,616,400,000
流動負債9,471,400,0008,271,300,0007,322,000,0008,392,200,0007,914,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A46,442,100,00045,895,800,00044,915,000,00044,041,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘454,400,000400,700,000544,700,000375,000,000592,200,000
營收4,048,300,0003,810,400,0004,104,700,0003,576,500,0003,933,300,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物210,500,000212,200,000246,800,000190,400,000176,400,000
期初現金212,200,000246,800,000190,400,000176,400,000178,000,000
期末現金210,500,000212,200,000246,800,000190,400,000176,400,000
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944,200,0001,631,100,0001,326,800,0001,354,400,000912,600,000
長期債務17,378,400,00017,319,900,00017,537,400,00017,749,300,00017,740,900,000
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N/AN/AN/AN/AN/A
短期債務3,918,000,0003,113,100,0003,415,600,0002,535,300,0001,956,800,000
總資產63,467,700,00061,442,000,00063,317,100,00062,486,500,00061,683,100,000
流動資產總計6,033,900,0005,949,200,0004,438,900,0004,146,300,0004,072,400,000
流動負債9,498,000,0007,779,400,0007,869,900,0007,221,900,0007,108,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債46,070,700,00044,120,100,00044,930,900,00044,360,000,00043,791,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘373,400,000-765,800,000.00502,100,000501,200,000469,100,000
營收3,790,100,0004,652,200,0003,892,900,0004,044,900,0003,614,200,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.290.391.01
現金及現金等價物178,000,000195,000,000190,000,000163,000,000194,000,000
期初現金195,000,000190,000,000163,000,000194,000,000190,000,000
期末現金178,000,000195,000,000190,000,000163,000,000194,000,000
現金流N/AN/A3,613,000,0003,567,000,0003,798,000,000
普通股東權益N/AN/A17,241,000,00016,820,000,00016,868,000,000
攤薄每股盈餘N/AN/A1.290.391.01
每股股息N/AN/A0.530.530.50
毛利潤1,447,000,0001,168,000,0001,473,000,000758,000,0001,263,000,000
長期債務17,600,000,00017,761,000,00016,778,000,00016,181,000,00015,677,000,000
現金及現金等價物凈變化N/AN/A27,000,00045,000,00076,000,000
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1,858,000,0002,214,000,0002,566,000,0003,105,000,0002,913,000,000
總資產61,099,000,00060,938,000,00060,038,000,00059,633,000,00057,925,000,000
流動資產總計4,548,000,0004,225,000,0004,116,000,0004,478,000,0004,111,000,000
流動負債7,058,000,0006,650,000,0007,128,000,0007,967,000,0007,457,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債43,400,000,00043,504,000,00042,797,000,00042,813,000,00041,057,000,000
股東權益+負債N/AN/A60,038,000,00059,633,000,00057,925,000,000
凈盈餘519,000,000430,000,000629,000,000191,000,000493,000,000
營收4,432,000,0003,942,000,0004,708,000,0004,026,000,0004,302,000,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.801.150.710.890.69
現金及現金等價物190,000,000292,000,000118,000,000147,000,000117,000,000
期初現金292,000,000118,000,000147,000,000117,000,000179,000,000
期末現金190,000,000292,000,000118,000,000147,000,000117,000,000
現金流3,678,000,0003,664,000,0003,358,000,0002,933,000,0003,046,000,000
普通股東權益16,581,000,00016,416,000,00016,085,000,00015,762,000,00015,537,000,000
攤薄每股盈餘0.801.150.710.890.69
每股股息0.500.500.500.490.49
毛利潤1,039,000,0001,415,000,0001,561,000,0001,087,000,000815,000,000
長期債務15,601,000,00016,475,000,00016,828,000,00016,202,000,00015,799,000,000
現金及現金等價物凈變化72,000,000174,000,000-161,000,000.00-132,000,000.00-162,000,000.00
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3,256,000,0002,244,000,0001,606,000,0001,884,000,0002,669,000,000
總資產57,620,000,00057,038,000,00056,414,000,00054,963,000,00054,979,000,000
流動資產總計4,323,000,0004,335,000,0004,310,000,0004,317,000,0004,622,000,000
流動負債7,600,000,0006,519,000,0006,112,000,0005,692,000,0006,519,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債41,039,000,00040,622,000,00040,329,000,00039,201,000,00039,442,000,000
股東權益+負債57,620,000,00057,038,000,00056,414,000,00054,963,000,00054,979,000,000
凈盈餘390,000,000560,000,000346,000,000433,000,000338,000,000
營收4,044,000,0004,648,000,0003,773,000,0004,176,000,0003,582,000,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.750.0510.750.80
現金及現金等價物179,000,000279,000,000443,000,000297,000,000286,000,000
期初現金279,000,000443,000,000297,000,000286,000,000221,000,000
期末現金179,000,000279,000,000443,000,000297,000,000286,000,000
現金流3,117,000,0003,180,000,0003,536,000,0003,916,000,0003,826,000,000
普通股東權益15,421,000,00015,237,000,00015,306,000,00015,007,000,00014,856,000,000
攤薄每股盈餘0.750.0510.750.80
每股股息0.470.470.470.470.47
毛利潤838,000,000-3,222,000,000.002,425,000,0002,138,000,0002,129,000,000
長期債務15,899,000,00015,586,000,00014,955,000,00015,319,000,00015,340,000,000
現金及現金等價物凈變化-100,000,000.0058,000,000222,000,00076,000,00065,000,000
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2,335,000,0002,495,000,0003,488,000,0003,191,000,0003,030,000,000
總資產54,550,000,00054,367,000,00053,843,000,00053,421,000,00052,902,000,000
流動資產總計4,397,000,0004,589,000,0004,648,000,0004,483,000,0004,214,000,000
流動負債6,175,000,0006,823,000,0006,795,000,0006,407,000,0006,342,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,129,000,00039,130,000,00038,537,000,00038,414,000,00038,046,000,000
股東權益+負債54,550,000,00054,367,000,00053,843,000,00053,421,000,00052,902,000,000
凈盈餘363,000,00021,000,000487,000,000362,000,000389,000,000
營收3,826,000,0003,613,000,0004,156,000,0003,551,000,0003,625,000,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.631.920.730.730.37
現金及現金等價物221,000,000546,000,000417,000,000625,000,000294,000,000
期初現金546,000,000417,000,000625,000,000294,000,0001,090,000,000
期末現金221,000,000546,000,000417,000,000625,000,000294,000,000
現金流3,736,000,0003,501,000,0003,151,000,0002,969,000,0002,995,000,000
普通股東權益14,664,000,00014,653,000,00013,939,000,00013,779,000,00013,622,000,000
攤薄每股盈餘0.631.920.730.730.37
每股股息0.470.460.460.460.46
毛利潤2,036,000,0002,455,000,0002,140,000,0002,186,000,0002,040,000,000
長期債務15,083,000,00015,183,000,00015,564,000,00015,631,000,00015,502,000,000
現金及現金等價物凈變化-73,000,000.00252,000,000123,000,000331,000,000-196,000,000.00
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3,083,000,0002,546,000,0002,710,000,0003,129,000,0002,655,000,000
總資產52,223,000,00051,187,000,00050,752,000,00050,560,000,00050,455,000,000
流動資產總計4,182,000,0004,374,000,0004,754,000,0004,789,000,0005,016,000,000
流動負債6,611,000,0005,684,000,0005,887,000,0005,989,000,0006,518,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債37,559,000,00036,534,000,00036,813,000,00036,781,000,00036,833,000,000
股東權益+負債52,223,000,00051,187,000,00050,752,000,00050,560,000,00050,455,000,000
凈盈餘311,000,000929,000,000352,000,000354,000,000177,000,000
營收3,444,000,0004,333,000,0003,609,000,0003,730,000,0003,434,000,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘1.160.280.720.490.93
現金及現金等價物1,090,000,000912,000,000927,000,000579,000,000877,000,000
期初現金838,000,000818,000,000490,000,000877,000,000358,000,000
期末現金1,090,000,000838,000,000818,000,000490,000,000877,000,000
現金流3,045,000,0002,903,000,0003,066,000,0003,027,000,0002,970,000,000
普通股東權益13,656,000,00013,269,000,00013,324,000,00013,140,000,00013,064,000,000
攤薄每股盈餘1.160.280.720.490.93
每股股息0.420.420.410.410.41
毛利潤2,462,000,0002,075,000,0002,140,000,0002,014,000,0002,192,000,000
長期債務15,995,000,00016,305,000,00016,281,000,00015,757,000,00015,713,000,000
現金及現金等價物凈變化600,000,000348,000,000328,000,00079,000,000466,000,000
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2,752,000,0002,516,000,0002,316,000,0001,867,000,0001,892,000,000
總資產49,892,000,00049,937,000,00049,625,000,00048,348,000,00047,193,000,000
流動資產總計5,421,000,0005,793,000,0005,516,000,0004,756,000,0004,479,000,000
流動負債6,148,000,0005,778,000,0005,515,000,0005,327,000,0004,987,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債36,236,000,00036,668,000,00036,301,000,00035,208,000,00034,129,000,000
股東權益+負債49,892,000,00049,937,000,00049,625,000,00048,348,000,00047,193,000,000
凈盈餘556,000,000136,000,000345,000,000239,000,000444,000,000
營收4,064,000,0003,360,000,0003,569,000,0003,282,000,0003,547,000,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.670.890.370.930.70
現金及現金等價物493,000,000710,000,000497,000,000338,000,000218,000,000
期初現金710,000,000411,000,000338,000,000218,000,000155,000,000
期末現金358,000,000710,000,000411,000,000338,000,000218,000,000
現金流2,804,000,0002,737,000,0002,948,000,0002,968,000,0003,055,000,000
普通股東權益12,745,000,00010,940,000,00010,693,000,00010,917,000,00010,631,000,000
攤薄每股盈餘0.670.890.360.930.70
每股股息0.410.410.410.410.41
毛利潤2,013,000,0002,037,000,0001,922,000,0002,083,000,0001,959,000,000
長期債務15,350,000,00015,904,000,00015,536,000,00015,325,000,00015,184,000,000
現金及現金等價物凈變化-53,000,000.00299,000,000233,000,000160,000,00040,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A61,000,000N/AN/A
短期債務1,908,000,0002,915,000,0002,423,000,0001,984,000,0001,274,000,000
總資產46,338,000,00045,865,000,00045,155,000,00043,038,000,00042,696,000,000
流動資產總計4,224,000,0004,118,000,0003,775,000,0003,984,000,0004,006,000,000
流動負債5,393,000,0006,411,000,0006,297,000,0005,722,000,0005,626,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債33,593,000,00034,925,000,00034,401,000,00032,121,000,00032,065,000,000
股東權益+負債46,338,000,00045,865,000,00045,155,000,00043,038,000,00042,696,000,000
凈盈餘316,000,000361,000,000153,000,000374,000,000281,000,000
營收3,202,000,0003,458,000,0003,236,000,0004,191,000,0003,546,000,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘1.430.581.020.450.68
現金及現金等價物155,000,000178,000,000196,000,000172,000,000456,000,000
期初現金178,000,000196,000,000172,000,000259,000,000301,000,000
期末現金155,000,000178,000,000196,000,000172,000,000259,000,000
現金流3,026,000,0002,746,000,0002,724,000,0002,575,000,0002,475,000,000
普通股東權益10,489,000,00010,079,000,0009,909,000,0009,656,000,0009,540,000,000
攤薄每股盈餘1.430.371.020.450.68
每股股息0.410.410.390.390.39
毛利潤2,048,000,0001,884,000,0002,156,000,0001,816,000,0001,867,000,000
長期債務14,705,000,00014,202,000,00013,866,000,00013,067,000,00012,525,000,000
現金及現金等價物凈變化-23,000,000.00-123,000,000.00-105,000,000.00-129,000,000.00-42,000,000.00
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1,340,000,0001,452,000,0001,497,000,0001,959,000,0001,552,000,000
總資產41,317,000,00040,366,000,00039,456,000,00039,193,000,00037,936,000,000
流動資產總計3,361,000,0003,052,000,0003,111,000,0003,263,000,0003,163,000,000
流動負債5,172,000,0005,207,000,0004,908,000,0005,804,000,0005,308,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債30,828,000,00030,287,000,00029,547,000,00029,537,000,00028,396,000,000
股東權益+負債41,317,000,00040,366,000,00039,456,000,00039,193,000,00037,936,000,000
凈盈餘573,000,000231,000,000407,000,000180,000,000271,000,000
營收3,467,000,0003,276,000,0003,789,000,0003,146,000,0003,169,000,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.460.670.440.97-0.39
現金及現金等價物726,000,000259,000,000422,000,000478,000,000528,000,000
期初現金259,000,000249,000,000276,000,000401,000,000849,000,000
期末現金301,000,000259,000,000249,000,000276,000,000401,000,000
現金流2,519,000,0002,229,000,0002,382,000,0002,472,000,0002,357,000,000
普通股東權益9,412,000,0009,525,000,0009,426,000,0009,384,000,0009,088,000,000
攤薄每股盈餘0.460.670.440.96-0.39
每股股息0.390.370.370.370.37
毛利潤1,789,000,0002,037,000,0001,646,000,0001,790,000,0001,515,000,000
長期債務12,429,000,00010,974,000,00011,845,000,00011,081,000,00011,073,000,000
現金及現金等價物凈變化-100,000,000.00-142,000,000.00-152,000,000.00-125,000,000.0081,000,000
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1,287,000,0001,812,000,000959,000,0001,287,000,0001,163,000,000
總資產37,987,000,00036,385,000,00036,184,000,00035,765,000,00036,172,000,000
流動資產總計3,588,000,0003,175,000,0003,255,000,0003,249,000,0003,945,000,000
流動負債5,456,000,0005,596,000,0004,561,000,0004,864,000,0005,460,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,575,000,00026,860,000,00026,758,000,00026,381,000,00027,084,000,000
股東權益+負債37,987,000,00036,385,000,00036,184,000,00035,765,000,00036,172,000,000
凈盈餘181,000,000265,000,000175,000,000381,000,000-149,000,000.00
營收2,984,000,0003,594,000,0002,936,000,0003,108,000,0003,055,000,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.990.580.900.451.34
現金及現金等價物849,000,000882,000,0001,261,000,000595,000,0001,461,000,000
期初現金607,000,0001,261,000,000320,000,0001,291,000,000873,000,000
期末現金849,000,000607,000,0001,261,000,000420,000,0001,291,000,000
現金流2,575,000,0002,726,000,0002,598,000,0002,507,000,0001,440,000,000
普通股東權益8,985,000,0008,382,000,0008,268,000,0008,515,000,0008,283,000,000
攤薄每股盈餘0.990.580.900.241.34
每股股息0.350.350.350.350.35
毛利潤1,982,000,0001,736,000,0001,563,000,0001,547,000,0001,889,000,000
長期債務11,025,000,00010,852,000,00010,674,000,00011,008,000,00011,039,000,000
現金及現金等價物凈變化529,000,000287,000,000941,000,000-556,000,000.00302,000,000
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732,000,0001,078,000,0001,704,000,0001,302,000,0001,812,000,000
總資產35,956,000,00033,939,000,00035,097,000,00034,663,000,00034,822,000,000
流動資產總計4,670,000,0003,530,000,0004,403,000,0004,021,000,0004,983,000,000
流動負債5,412,000,0004,531,000,0005,532,000,0005,007,000,0005,632,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債26,971,000,00025,557,000,00026,829,000,00026,148,000,00026,539,000,000
股東權益+負債35,956,000,00033,939,000,00035,097,000,00034,663,000,00034,822,000,000
凈盈餘387,000,000221,000,000355,000,000177,000,000530,000,000
營收3,300,000,0002,773,000,0002,983,000,0003,596,000,0003,752,000,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.250.70-1.990.650.44
現金及現金等價物1,066,000,0001,253,000,0001,182,000,0001,708,000,0001,176,000,000
期初現金1,290,000,0001,195,000,0001,708,000,0001,176,000,0001,764,000,000
期末現金873,000,0001,290,000,0001,182,000,0001,708,000,0001,176,000,000
現金流1,170,000,0001,191,000,0001,245,000,0001,307,000,0001,359,000,000
普通股東權益8,083,000,0008,071,000,0007,874,000,0008,458,000,0008,413,000,000
攤薄每股盈餘0.250.70-1.990.650.44
每股股息0.350.350.350.350.35
毛利潤1,760,000,0001,711,000,0001,578,000,0002,077,000,0001,759,000,000
長期債務11,533,000,00011,863,000,00012,322,000,00012,699,000,00011,310,000,000
現金及現金等價物凈變化-118,000,000.0095,000,000-17,000,000.00495,000,000-37,000,000.00
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2,460,000,0002,230,000,0002,105,000,0001,677,000,0001,587,000,000
總資產35,848,000,00036,235,000,00036,744,000,00036,079,000,00035,359,000,000
流動資產總計4,865,000,0004,830,000,0004,897,000,0006,355,000,0005,932,000,000
流動負債6,428,000,0006,312,000,0005,982,000,0006,188,000,0006,241,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,765,000,00028,164,000,00028,870,000,00027,621,000,00026,946,000,000
股東權益+負債35,847,000,00036,235,000,00036,744,000,00036,079,000,00035,359,000,000
凈盈餘100,000,000278,000,000-762,000,000.00257,000,000175,000,000
營收3,368,000,0003,341,000,0002,687,000,0004,109,000,0003,669,000,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘1.24-2.541.250.190.56
現金及現金等價物1,764,000,0001,213,000,000566,000,000585,000,000306,000,000
期初現金1,213,000,000566,000,000585,000,000306,000,000333,000,000
期末現金1,764,000,0001,213,000,000566,000,000585,000,000306,000,000
現金流1,293,000,0001,274,000,0002,029,000,0002,107,000,0002,381,000,000
普通股東權益8,437,000,0007,064,000,0008,666,000,0008,384,000,0008,186,000,000
攤薄每股盈餘1.24-2.541.250.190.56
每股股息0.600.600.600.600.60
毛利潤1,878,000,0002,000,000,0001,868,000,0002,008,000,0001,924,000,000
長期債務10,812,000,0009,347,000,0009,090,000,00010,470,000,00010,571,000,000
現金及現金等價物凈變化551,000,000989,000,000335,000,000341,000,000-27,000,000.00
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1,935,000,0004,797,000,0004,059,000,0004,547,000,0005,215,000,000
總資產36,901,000,00034,741,000,00045,516,000,00051,158,000,00050,153,000,000
流動資產總計7,444,000,0006,101,000,00013,597,000,00015,111,000,00014,280,000,000
流動負債8,153,000,0009,790,000,00016,666,000,00018,515,000,00019,127,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債28,464,000,00027,677,000,00036,850,000,00042,774,000,00041,967,000,000
股東權益+負債36,901,000,00034,741,000,00045,516,000,00051,158,000,00050,153,000,000
凈盈餘201,000,000-837,000,000.00425,000,00062,000,000181,000,000
營收4,080,000,0003,737,000,0003,911,000,00014,912,000,00013,414,000,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.161.310.720.83-0.69
現金及現金等價物333,000,000379,000,000212,000,000275,000,000437,000,000
期初現金379,000,000212,000,000275,000,000437,000,000295,000,000
期末現金333,000,000379,000,000212,000,000275,000,000437,000,000
現金流2,456,000,0002,156,000,0002,120,000,0001,933,000,0001,649,000,000
普通股東權益8,229,000,0008,379,000,0008,148,000,0008,057,000,0008,054,000,000
攤薄每股盈餘0.161.310.720.83-0.69
每股股息0.600.600.600.600.60
毛利潤1,646,000,0002,252,000,0002,097,000,0001,984,000,0002,256,000,000
長期債務9,753,000,0009,925,000,00010,609,000,00011,049,000,0009,602,000,000
現金及現金等價物凈變化-9,000,000.00-58,000,000.00-225,000,000.00-162,000,000.00-172,000,000.00
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5,455,000,0005,125,000,0005,079,000,0005,573,000,0005,485,000,000
總資產47,281,000,00052,819,000,00050,227,000,00046,910,000,00054,548,000,000
流動資產總計12,563,000,00018,007,000,00016,152,000,00014,234,000,00022,031,000,000
流動負債18,099,000,00021,975,000,00019,650,000,00019,043,000,00027,067,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債39,052,000,00044,440,000,00042,079,000,00038,853,000,00046,494,000,000
股東權益+負債47,281,000,00052,819,000,00050,227,000,00046,910,000,00054,548,000,000
凈盈餘52,000,000421,000,000232,000,000266,000,000-222,000,000.00
營收14,179,000,00018,385,000,00014,528,000,00014,238,000,0003,560,000,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘1.11-0.030.530.550.90
現金及現金等價物295,000,000312,000,000364,000,000333,000,000274,000,000
期初現金312,000,000364,000,000333,000,000274,000,000242,000,000
期末現金295,000,000312,000,000364,000,000333,000,000274,000,000
現金流1,633,000,0001,267,000,0001,059,000,0001,083,000,000N/A
普通股東權益8,417,000,0008,254,000,0004,972,000,0005,006,000,0005,020,000,000
攤薄每股盈餘1.11-0.030.530.550.90
每股股息0.600.600.600.600.60
毛利潤2,615,000,0002,336,000,0001,151,000,0001,053,000,0001,162,000,000
長期債務10,071,000,00010,071,000,0006,239,000,0006,336,000,0006,219,000,000
現金及現金等價物凈變化-364,000,000.00-341,000,000.0031,000,000160,000,000101,000,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A169,000,000
短期債務5,256,000,0004,972,000,0002,223,000,0002,090,000,0001,778,000,000
總資產40,518,000,00040,399,000,00021,902,000,00021,488,000,00020,438,000,000
流動資產總計8,605,000,0009,216,000,0003,575,000,0003,216,000,0002,828,000,000
流動負債12,759,000,00012,675,000,0005,130,000,0004,670,000,0003,907,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債32,101,000,00032,145,000,00016,930,000,00016,482,000,00015,249,000,000
股東權益+負債40,518,000,00040,399,000,00021,902,000,00021,488,000,00020,438,000,000
凈盈餘359,000,000-9,000,000.00104,000,000107,000,000174,000,000
營收3,921,000,0003,168,000,0001,746,000,0001,665,000,0001,914,000,000

中期截止日1999-061999-031998-121998-091998-06
未攤薄每股盈餘0.460.790.38N/AN/A
現金及現金等價物242,000,000280,000,000173,000,000147,900,000175,300,000
期初現金280,000,000173,000,000147,900,000175,300,000133,200,000
期末現金242,000,000280,000,000173,000,000147,900,000175,300,000
現金流N/AN/A1,170,600,000N/AN/A
普通股東權益4,933,000,0004,915,000,0004,841,800,000N/AN/A
攤薄每股盈餘0.460.790.38N/AN/A
每股股息0.600.600.60N/AN/A
毛利潤1,030,000,0001,079,000,000846,100,0001,067,900,000885,900,000
長期債務6,117,000,0006,542,000,0006,799,600,0005,409,000,0005,133,700,000
現金及現金等價物凈變化69,000,000107,000,00081,500,000N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益173,000,000174,000,000173,600,000173,900,000174,000,000
短期債務2,032,000,0001,199,000,000904,800,000730,200,0001,032,500,000
總資產20,587,000,00020,130,000,00019,483,200,00017,476,200,00017,812,200,000
流動資產總計2,985,000,0002,590,000,0002,217,700,0001,921,000,0002,641,000,000
流動負債4,298,000,0003,569,000,0002,801,600,0002,280,700,0003,072,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債15,481,000,00015,041,000,00014,467,800,00012,441,100,00012,878,200,000
股東權益+負債20,587,000,00020,130,000,00019,483,100,000N/AN/A
凈盈餘88,000,000151,000,00072,200,000195,400,000118,100,000
營收1,643,000,0001,694,000,000-3,200,700,000.004,638,100,0002,737,900,000

中期截止日1998-031997-121997-091997-061997-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物133,200,00091,500,00091,800,00094,200,00086,100,000
期初現金91,500,00091,800,00094,200,00086,100,00057,500,000
期末現金133,200,00091,500,00091,800,00094,200,00086,100,000
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898,900,000891,300,000937,300,000868,100,000930,800,000
長期債務5,181,600,0005,129,500,0005,122,400,0005,077,800,0004,786,600,000
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174,200,000174,300,000174,500,000174,500,000174,500,000
短期債務861,300,000950,700,000822,800,000999,700,000762,100,000
總資產16,798,400,00016,615,300,00016,250,400,00016,326,800,00015,905,700,000
流動資產總計1,585,600,0001,518,100,0001,379,100,0001,451,800,0001,407,800,000
流動負債2,055,500,0002,083,700,0001,762,200,0001,918,300,0001,837,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,891,300,00011,763,800,00011,429,900,00011,503,300,00011,106,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘150,600,000126,100,00091,200,000121,100,000172,600,000
營收2,170,600,0001,703,200,0001,584,000,0001,382,200,0001,492,100,000

中期截止日1996-121996-091996-061996-031995-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物57,500,000112,700,000110,400,000189,400,00080,000,000
期初現金112,700,000110,400,000189,400,00080,000,00093,700,000
期末現金57,500,000112,700,000110,400,000189,400,00080,000,000
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899,900,000939,700,000875,000,000949,200,000907,500,000
長期債務4,796,800,0004,813,800,0004,766,800,0004,811,800,0004,920,300,000
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600,200,000605,600,000633,300,000633,300,000663,300,000
短期債務496,200,000466,000,000679,900,000632,300,000599,400,000
總資產15,885,500,00015,686,600,00015,857,600,00015,985,800,00015,902,300,000
流動資產總計1,354,900,0001,396,800,0001,493,000,0001,543,800,0001,401,900,000
流動負債1,496,000,0001,351,500,0001,593,900,0001,723,200,0001,625,100,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,740,000,00010,571,400,00010,782,200,00010,929,600,00010,899,200,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘132,400,000162,300,000112,700,000180,000,000131,400,000
營收1,446,100,0001,484,400,0001,400,900,0001,517,800,0001,425,400,000

中期截止日1995-091995-061995-031994-121994-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物93,700,000129,200,00087,500,00062,900,00046,400,000
期初現金129,200,00087,500,00062,900,00046,400,00032,300,000
期末現金93,700,000129,200,00087,500,00062,900,00046,400,000
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941,800,000830,900,000874,200,000773,500,000835,600,000
長期債務4,845,900,0004,731,500,0004,579,200,0004,686,600,0004,722,100,000
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748,500,000823,500,000823,500,000823,500,000823,700,000
短期債務503,400,000868,200,000731,000,000610,700,000512,600,000
總資產15,699,700,00015,960,700,00015,766,200,00015,712,700,00015,402,100,000
流動資產總計1,339,500,0001,446,600,0001,349,400,0001,281,400,0001,199,400,000
流動負債1,531,000,0001,715,700,0001,831,200,0001,834,700,0001,514,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,638,600,00010,872,100,00010,665,100,00010,659,600,00010,352,700,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘154,200,00096,500,000147,900,000103,500,000139,800,000
營收1,523,400,0001,305,300,0001,416,200,0001,282,700,0001,385,300,000

中期截止日1994-061994-031993-121993-091993-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物32,300,00074,900,000N/AN/AN/A
期初現金74,900,00042,600,000N/AN/AN/A
期末現金32,300,00074,900,000N/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795,800,000858,400,0001,330,600,0001,406,300,0001,210,400,000
長期債務4,849,200,0004,858,800,000N/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823,700,000768,700,000N/AN/AN/A
短期債務506,200,000295,300,000000
總資產15,513,800,00015,461,200,000N/AN/AN/A
流動資產總計1,285,200,0001,273,700,000N/AN/AN/A
流動負債1,535,900,0001,529,500,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債10,504,300,00010,498,500,000N/AN/AN/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘103,800,000153,000,000144,700,000-10,100,000.0086,200,000
營收1,348,600,0001,488,200,0001,330,600,0001,406,300,0001,210,400,000

中期截止日1993-031992-121992-091992-061992-03
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1,321,500,0001,291,900,0001,282,000,0001,173,500,0001,297,200,000
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133,100,000155,900,000107,800,00074,300,000130,300,000
營收1,321,500,0001,291,900,0001,282,000,0001,173,500,0001,297,200,000

中期截止日1991-121991-091991-061991-031990-12
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1,272,800,0001,285,800,0001,230,600,0001,257,400,0001,275,900,000
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115,000,000136,000,000101,400,000145,600,000110,200,000
營收1,272,800,0001,285,800,0001,230,600,0001,257,400,0001,275,900,000

中期截止日1990-091990-061990-031989-121989-09
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1,332,800,0001,259,900,0001,298,900,000400,0001,297,200,000
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129,100,000112,300,000144,900,000N/AN/A
營收1,332,800,0001,259,900,0001,298,900,000400,0001,297,200,000

中期截止日1989-061989-031988-121988-091988-06
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1,197,200,0001,263,000,0001,232,000,0001,286,900,0001,102,600,000
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129,300,000N/AN/AN/AN/A
營收1,197,200,0001,263,000,0001,232,000,0001,286,900,0001,102,600,000

中期截止日1988-031987-121987-091987-061987-03
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1,219,300,0001,149,500,0001,260,900,0001,143,700,0001,233,400,000
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1,219,300,0001,149,500,0001,260,900,0001,143,700,0001,233,400,000

中期截止日1986-121986-091986-061986-031985-12
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1,198,600,0001,210,000,0001,154,600,0001,280,000,0001,200,700,000
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1,198,600,0001,210,000,0001,154,600,0001,280,000,0001,200,700,000

中期截止日1985-091985-061985-031984-121984-09
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1,176,000,0001,142,000,0001,329,300,0001,233,800,0001,246,800,000
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N/AN/AN/AN/AN/A
營收1,176,000,0001,142,000,0001,329,300,0001,233,800,0001,246,800,000

中期截止日1984-061984-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金N/AN/A
期末現金N/AN/A
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤1,175,000,0001,296,400,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘N/AN/A
營收1,175,000,0001,296,400,000