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財務報告 Advanced Micro Devices Inc (NASDAQ:AMD) AMD

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760,000,000722,000,0001,264,000,0001,258,000,000957,000,000
期初現金722,000,0001,264,000,0001,258,000,000957,000,000716,000,000
期末現金760,000,000722,000,0001,264,000,0001,258,000,000957,000,000
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404,000,000331,000,000351,000,00059,000,000352,000,000
長期債務1,375,000,0001,408,000,0001,435,000,0001,632,000,0002,012,000,000
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42,000,000000226,000,000
總資產3,370,000,0003,299,000,0003,321,000,0003,616,000,0003,316,000,000
流動資產總計2,511,000,0002,498,000,0002,530,000,0002,824,000,0002,506,000,000
流動負債1,449,000,0001,372,000,0001,346,000,0001,473,000,0001,581,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,953,000,0002,890,000,0002,905,000,0003,231,000,0003,729,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-16,000,000.00-73,000,000.00-51,000,000.00-406,000,000.0069,000,000
營收1,222,000,000984,000,0001,106,000,0001,307,000,0001,027,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A-0.23
現金及現金等價物716,000,000785,000,000755,000,000829,000,000677,000,000
期初現金785,000,000755,000,000829,000,000677,000,000805,000,000
期末現金716,000,000785,000,000755,000,000829,000,000677,000,000
現金流N/AN/AN/AN/A-367,000,000.00
普通股東權益N/AN/AN/AN/A17,000,000
攤薄每股盈餘N/AN/AN/AN/A-0.23
每股股息N/AN/AN/AN/A0
毛利潤302,000,000317,000,000281,000,000277,000,000369,000,000
長期債務2,006,000,0002,032,000,0002,030,000,0002,034,000,0002,033,000,000
現金及現金等價物凈變化N/AN/AN/AN/A-128,000,000.00
經營盈餘N/AN/AN/AN/A-137,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務230,000,000230,000,000230,000,000235,000,000235,000,000
總資產2,981,000,0003,109,000,0003,229,000,0003,381,000,0003,428,000,000
流動資產總計2,226,000,0002,320,000,0002,466,000,0002,451,000,0002,497,000,000
流動負債1,328,000,0001,403,000,0001,449,000,0001,399,000,0001,292,000,000
固定資產總計N/AN/AN/AN/A1,678,000,000
總負債3,484,000,0003,521,000,0003,565,000,0003,522,000,0003,411,000,000
股東權益+負債N/AN/AN/AN/A3,428,000,000
凈盈餘-109,000,000.00-102,000,000.00-197,000,000.00-181,000,000.00-180,000,000.00
營收832,000,000958,000,0001,061,000,000942,000,0001,030,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.480.02-0.05-0.030.12
現金及現金等價物805,000,000640,000,000503,000,000554,000,000869,000,000
期初現金640,000,000503,000,000554,000,000869,000,000543,000,000
期末現金805,000,000640,000,000503,000,000554,000,000869,000,000
現金流-200,000,000.00259,000,000298,000,000266,000,000153,000,000
普通股東權益187,000,000535,000,000501,000,000511,000,000544,000,000
攤薄每股盈餘-0.480.02-0.05-0.030.12
每股股息00000
毛利潤404,000,000540,000,000547,000,000537,000,000603,000,000
長期債務2,035,000,0002,106,000,0002,109,000,0002,078,000,0001,998,000,000
現金及現金等價物凈變化-64,000,000.00-229,000,000.00-366,000,000.00-315,000,000.00320,000,000
經營盈餘-330,000,000.0063,000,00063,000,00049,000,000135,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務177,000,000102,000,000101,000,00060,000,00060,000,000
總資產3,767,000,0004,325,000,0004,246,000,0004,108,000,0004,337,000,000
流動資產總計2,736,000,0003,020,000,0002,932,000,0002,690,000,0002,884,000,000
流動負債1,440,000,0001,566,000,0001,505,000,0001,384,000,0001,618,000,000
固定資產總計1,680,000,0001,740,000,0001,729,000,0001,725,000,0001,733,000,000
總負債3,580,000,0003,790,000,0003,745,000,0003,597,000,0003,793,000,000
股東權益+負債3,767,000,0004,325,000,0004,246,000,0004,108,000,0004,337,000,000
凈盈餘-364,000,000.0017,000,000-36,000,000.00-20,000,000.0089,000,000
營收1,239,000,0001,429,000,0001,441,000,0001,397,000,0001,589,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.06-0.10-0.19-0.64-0.21
現金及現金等價物543,000,000334,000,000441,000,000549,000,000776,000,000
期初現金334,000,000441,000,000549,000,000776,000,0001,015,000,000
期末現金543,000,000334,000,000441,000,000549,000,000776,000,000
現金流-374,000,000.00-570,000,000.00-453,000,000.00-900,000,000.00-624,000,000.00
普通股東權益434,000,000359,000,000415,000,000538,000,000989,000,000
攤薄每股盈餘0.06-0.10-0.19-0.64-0.21
每股股息00000
毛利潤573,000,000514,000,000506,000,000239,000,000454,000,000
長期債務2,044,000,0002,042,000,0002,039,000,0002,037,000,0002,035,000,000
現金及現金等價物凈變化-6,000,000.00-215,000,000.00-108,000,000.00-320,000,000.00-93,000,000.00
經營盈餘95,000,000-29,000,000.00-98,000,000.00-422,000,000.00-131,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務5,000,0005,000,0005,000,0005,000,0005,000,000
總資產4,317,000,0003,897,000,0003,797,000,0004,000,000,0004,612,000,000
流動資產總計2,939,000,0002,458,000,0002,338,000,0002,265,000,0002,815,000,000
流動負債1,762,000,0001,451,000,0001,321,000,0001,397,000,0001,555,000,000
固定資產總計1,766,000,0001,872,000,0001,917,000,0002,218,000,0002,232,000,000
總負債3,883,000,0003,538,000,0003,382,000,0003,462,000,0003,623,000,000
股東權益+負債4,317,000,0003,897,000,0003,797,000,0004,000,000,0004,612,000,000
凈盈餘48,000,000-74,000,000.00-146,000,000.00-473,000,000.00-157,000,000.00
營收1,461,000,0001,161,000,0001,088,000,0001,155,000,0001,269,000,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.05-0.80-0.240.130.08
現金及現金等價物1,015,000,0001,193,000,000869,000,000625,000,000554,000,000
期初現金1,193,000,000869,000,000625,000,000554,000,000602,000,000
期末現金1,015,000,0001,193,000,000869,000,000625,000,000554,000,000
現金流-357,000,000.00-318,000,000.00807,000,0001,372,000,0001,167,000,000
普通股東權益1,117,000,0001,052,000,0001,590,000,0001,744,000,0001,641,000,000
攤薄每股盈餘0.05-0.80-0.240.130.08
每股股息00000
毛利潤699,000,00089,000,000840,000,000827,000,000791,000,000
長期債務1,532,000,0001,529,000,0001,527,000,0001,571,000,0002,195,000,000
現金及現金等價物凈變化146,000,000324,000,000263,000,00019,000,000-52,000,000.00
經營盈餘77,000,000-580,000,000.0071,000,000138,000,000105,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務489,000,000490,000,000489,000,000489,000,0004,000,000
總資產5,041,000,0004,988,000,0004,954,000,0005,236,000,0005,224,000,000
流動資產總計3,233,000,0003,195,000,0003,229,000,0003,412,000,0003,438,000,000
流動負債2,352,000,0002,347,000,0001,774,000,0001,855,000,0001,312,000,000
固定資產總計2,221,000,0002,199,000,0002,196,000,0002,122,000,0002,092,000,000
總負債3,924,000,0003,936,000,0003,364,000,0003,492,000,0003,583,000,000
股東權益+負債5,041,000,0004,988,000,0004,954,000,0005,236,000,0005,224,000,000
凈盈餘37,000,000-590,000,000.00-177,000,000.0097,000,00061,000,000
營收1,413,000,0001,585,000,0001,691,000,0001,690,000,0001,574,000,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.710.53-0.17-0.060.36
現金及現金等價物602,000,000606,000,000620,000,0001,084,000,000642,000,000
期初現金606,000,000620,000,0001,084,000,000642,000,0001,657,000,000
期末現金602,000,000606,000,000620,000,0001,084,000,000642,000,000
現金流1,079,000,000838,000,0001,788,000,0001,917,000,0001,764,000,000
普通股東權益1,558,000,0001,013,000,000614,000,000752,000,000796,000,000
攤薄每股盈餘0.680.51-0.17-0.060.35
每股股息00000
毛利潤770,000,000821,000,000817,000,000821,000,000824,000,000
長期債務2,192,000,0002,188,000,0002,185,000,0002,418,000,0002,601,000,000
現金及現金等價物凈變化-4,000,000.00-1,051,000,000.00-1,037,000,000.00-573,000,000.00-1,015,000,000.00
經營盈餘54,000,000413,000,000128,000,000125,000,000182,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務4,000,000233,000,0003,000,0003,000,0003,000,000
總資產5,209,000,0004,964,000,0004,595,000,0004,955,000,0005,232,000,000
流動資產總計3,411,000,0003,594,000,0003,212,000,0003,313,000,0003,331,000,000
流動負債1,375,000,0001,674,000,0001,665,000,0001,630,000,0001,645,000,000
固定資產總計2,079,000,0002,079,000,0002,080,000,0002,088,000,0002,068,000,000
總負債3,651,000,0003,951,000,0003,981,000,0004,203,000,0004,436,000,000
股東權益+負債5,209,000,0004,964,000,0004,595,000,0004,955,000,0005,232,000,000
凈盈餘510,000,000375,000,000-118,000,000.00-43,000,000.00257,000,000
營收1,613,000,0001,649,000,0001,618,000,0001,653,000,0001,574,000,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘1.78-0.18-0.49-0.66-2.34
現金及現金等價物1,657,000,0001,847,000,0001,979,000,0002,402,000,000933,000,000
期初現金1,847,000,0001,979,000,0002,402,000,000933,000,0001,108,000,000
期末現金1,657,000,0001,847,000,0001,979,000,0002,402,000,000933,000,000
現金流1,239,000,000-1,289,000,000.00-1,177,000,000.00-1,980,000,000.00-1,875,000,000.00
普通股東權益648,000,000-569,000,000.00-465,000,000.00-163,000,000.00-82,000,000.00
攤薄每股盈餘1.77-0.18-0.49-0.66-2.34
每股股息00000
毛利潤1,001,000,000850,000,000706,000,000773,000,000370,000,000
長期債務4,252,000,0005,275,000,0005,243,000,0005,282,000,0004,702,000,000
現金及現金等價物凈變化724,000,000914,000,0001,046,000,0001,469,000,000-499,000,000.00
經營盈餘1,288,000,000-77,000,000.00-249,000,000.00-298,000,000.00-1,729,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務308,000,000295,000,000289,000,000281,000,000286,000,000
總資產9,078,000,0008,747,000,0008,683,000,0009,052,000,0007,675,000,000
流動資產總計4,275,000,0003,918,000,0003,713,000,0003,971,000,0002,379,000,000
流動負債2,210,000,0002,076,000,0002,022,000,0002,079,000,0002,226,000,000
固定資產總計7,495,000,0007,379,000,0007,310,000,0007,207,000,0007,158,000,000
總負債8,430,000,0009,316,000,0009,148,000,0009,215,000,0007,757,000,000
股東權益+負債9,078,000,0008,747,000,0008,683,000,0009,052,000,0007,675,000,000
凈盈餘1,200,000,000-106,000,000.00-310,000,000.00-408,000,000.00-1,424,000,000.00
營收1,646,000,0001,396,000,0001,184,000,0001,177,000,0001,227,000,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.21-1.96-0.59-3.14-0.71
現金及現金等價物1,108,000,0001,310,000,0001,404,000,0001,432,000,0001,096,000,000
期初現金1,310,000,0001,404,000,0001,432,000,0001,096,000,0001,304,000,000
期末現金1,108,000,0001,310,000,0001,404,000,0001,432,000,0001,096,000,000
現金流-2,235,000,000.00-2,636,000,000.00-2,007,000,000.00-2,241,000,000.00-953,000,000.00
普通股東權益1,339,000,0001,474,000,0002,637,000,0002,990,000,0004,125,000,000
攤薄每股盈餘-0.21-1.96-0.59-3.14-0.71
每股股息00000
毛利潤1,214,000,000952,000,000873,000,0001,015,000,000800,000,000
長期債務4,874,000,0004,955,000,0005,025,000,0005,031,000,0005,117,000,000
現金及現金等價物凈變化-324,000,000.00-122,000,000.00-28,000,000.0052,000,000-284,000,000.00
經營盈餘131,000,000-143,000,000.00-264,000,000.00-1,678,000,000.00-226,000,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務266,000,000306,000,000262,000,000238,000,000218,000,000
總資產9,441,000,0009,784,000,00011,208,000,00011,550,000,00012,934,000,000
流動資產總計3,297,000,0003,431,000,0003,513,000,0003,816,000,0003,543,000,000
流動負債2,392,000,0002,468,000,0002,738,000,0002,625,000,0002,702,000,000
固定資產總計7,155,000,0007,138,000,0007,559,000,0007,888,000,0008,153,000,000
總負債8,102,000,0008,310,000,0008,571,000,0008,560,000,0008,809,000,000
股東權益+負債9,441,000,0009,784,000,00011,208,000,00011,550,000,00012,934,000,000
凈盈餘-127,000,000.00-1,189,000,000.00-358,000,000.00-1,772,000,000.00-396,000,000.00
營收1,776,000,0001,349,000,0001,505,000,0001,770,000,0001,632,000,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘-1.09-1.11-1.190.280.18
現金及現金等價物1,304,000,000991,000,0001,380,000,0001,384,526,000688,657,000
期初現金991,000,0001,380,000,0001,384,526,000688,657,000828,626,000
期末現金1,304,000,000991,000,0001,380,000,0001,384,526,000688,657,000
現金流-539,586,000.0016,166,000671,000,0001,237,092,0001,379,428,000
普通股東權益4,472,000,0005,205,000,0005,785,000,0005,012,494,0004,852,590,000
攤薄每股盈餘-1.09-1.11-1.160.270.18
每股股息00000
毛利潤709,000,000577,000,000641,516,000682,358,000690,308,000
長期債務5,318,000,0003,659,000,0003,672,000,000644,357,000647,109,000
現金及現金等價物凈變化-76,000,000.00-389,000,000.00747,000,000751,459,00055,590,000
經營盈餘-457,000,000.00-504,000,000.00-527,000,000.00119,172,000102,109,000
優先股東權益N/AN/AN/AN/AN/A
短期債務219,000,000182,000,000125,000,00044,950,00045,139,000
總資產13,224,000,00012,712,000,00013,147,000,0008,379,243,0008,061,895,000
流動資產總計3,598,000,0003,187,000,0003,963,000,0003,911,861,0003,905,532,000
流動負債2,476,000,0002,911,000,0002,852,000,0001,892,211,0001,754,489,000
固定資產總計8,174,000,0007,938,000,0007,337,000,0006,599,847,0006,197,705,000
總負債8,752,000,0007,507,000,0007,362,000,0003,366,749,0003,209,305,000
股東權益+負債13,224,000,00012,712,000,00013,147,000,0008,379,243,0008,061,895,000
凈盈餘-600,000,000.00-611,000,000.00-573,826,000.00134,455,00088,847,000
營收1,378,000,0001,233,000,0001,772,853,0001,327,622,0001,216,367,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.400.230.190.03-0.04
現金及現金等價物828,626,000633,067,000806,115,000711,221,000661,984,000
期初現金633,067,000806,115,000711,221,000661,984,000918,377,000
期末現金828,626,000633,067,000806,115,000711,221,000661,984,000
現金流1,427,450,0001,384,827,0001,311,167,0001,292,996,0001,287,795,000
普通股東權益4,709,921,0003,351,837,0002,974,245,0002,846,609,0002,934,697,000
攤薄每股盈餘0.380.230.180.03-0.04
每股股息00000
毛利潤778,818,000852,127,000626,494,000493,964,000419,179,000
長期債務615,874,0001,327,065,0001,708,872,0001,591,584,0001,622,046,000
現金及現金等價物凈變化195,559,000-285,310,000.00-112,262,000.00-207,156,000.00-256,393,000.00
經營盈餘258,600,000205,715,00078,728,000-7,131,000.00-45,657,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務42,408,00043,225,000224,872,000254,233,000248,085,000
總資產8,052,045,0007,287,779,0008,159,956,0007,772,562,0007,821,774,000
流動資產總計4,216,853,0003,558,837,0003,462,403,0003,248,061,0003,127,474,000
流動負債1,948,524,0001,821,961,0002,212,355,0001,997,684,0001,903,474,000
固定資產總計5,778,504,0005,487,605,00011,483,756,00011,192,551,00011,282,208,000
總負債3,342,124,0003,935,942,0005,185,711,0004,925,953,0004,887,077,000
股東權益+負債8,052,045,0007,287,780,0008,159,956,0007,772,562,0007,821,774,000
凈盈餘184,524,00095,587,00076,000,00011,319,000-17,423,000.00
營收1,332,158,0001,838,276,0001,522,755,0001,259,918,0001,226,628,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘-0.090.120.090.130.13
現金及現金等價物918,377,000991,409,000910,875,000957,423,0001,185,804,000
期初現金776,588,000698,250,000957,423,000968,183,000994,935,000
期末現金918,377,000776,588,000698,250,000957,423,000968,183,000
現金流1,315,408,0001,346,727,0001,251,947,0001,000,846,000721,173,000
普通股東權益3,010,053,0002,571,442,0002,519,846,0002,450,522,0002,438,310,000
攤薄每股盈餘-0.070.120.090.120.13
每股股息00000
毛利潤521,056,000501,433,000478,768,000467,593,000427,086,000
長期債務1,628,268,0001,827,017,0001,748,049,0001,801,002,0001,899,674,000
現金及現金等價物凈變化-49,806,000.00-191,595,000.00-269,933,000.00-10,760,000.00678,344,000
經營盈餘18,725,00068,358,00072,440,00061,286,00045,815,000
優先股東權益N/AN/AN/AN/AN/A
短期債務230,828,000216,027,000246,642,000253,235,000193,266,000
總資產7,844,210,0007,282,439,0007,009,462,0007,002,955,0007,094,345,000
流動資產總計3,227,997,0003,051,240,0002,877,447,0002,943,676,0002,900,278,000
流動負債1,846,376,0001,583,926,0001,511,310,0001,479,036,0001,452,270,000
固定資產總計11,037,583,00010,136,719,00010,372,702,00010,145,130,00010,072,394,000
總負債4,834,157,0004,710,997,0004,489,616,0004,552,433,0004,656,035,000
股東權益+負債7,844,210,0007,282,439,0007,009,463,0007,002,955,0007,094,345,000
凈盈餘-29,963,000.0043,848,00032,180,00045,091,00043,193,000
營收1,263,706,0001,239,459,0001,261,837,0001,236,433,0001,205,593,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘-0.09-0.40-0.42-2.50-0.74
現金及現金等價物994,935,000703,176,000429,392,000428,748,000533,389,000
期初現金703,176,000429,392,000428,748,000533,389,000506,191,000
期末現金994,935,000703,176,000429,392,000428,748,000533,389,000
現金流-264,204,000.00-573,087,000.00-648,389,000.00-546,843,000.00242,666,000
普通股東權益2,282,784,0002,283,280,0002,361,884,0002,467,265,0003,241,092,000
攤薄每股盈餘-0.09-0.40-0.42-2.50-0.74
每股股息00000
毛利潤326,879,000220,176,000217,963,000179,817,00054,343,000
長期債務1,880,859,0001,587,009,0001,767,036,0001,779,837,0001,196,531,000
現金及現金等價物凈變化597,237,000274,428,000644,0001,460,000106,101,000
經營盈餘-30,229,000.00-123,498,000.00-125,473,000.00-589,995,000.00-325,184,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務200,717,00077,693,000156,561,000160,776,000307,536,000
總資產6,664,365,0005,293,907,0005,398,802,0005,619,181,0005,731,482,000
流動資產總計2,517,980,0001,715,041,0001,794,990,0002,019,678,0002,145,646,000
流動負債1,269,039,0001,063,993,0001,269,882,0001,372,079,0001,293,859,000
固定資產總計9,992,978,0007,290,236,0007,184,449,0007,039,663,0006,937,493,000
總負債4,381,581,0003,010,627,0003,036,918,0003,151,916,0002,490,390,000
股東權益+負債6,664,365,0005,293,907,0005,398,802,0005,619,181,0005,731,482,000
凈盈餘-31,231,000.00-140,096,000.00-146,356,000.00-854,740,000.00-254,171,000.00
營收953,759,000645,261,000714,555,000686,430,000508,227,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘-0.54-0.03-0.04-0.540.05
現金及現金等價物506,191,000298,387,000427,288,000397,423,000392,500,000
期初現金298,387,000427,288,000397,423,000392,500,0001,055,776,000
期末現金506,191,000298,387,000427,288,000397,423,000392,500,000
現金流270,834,000449,459,000562,286,000755,290,0001,367,511,000
普通股東權益3,512,408,0003,509,603,0003,555,055,0003,630,788,0003,800,305,000
攤薄每股盈餘-0.54-0.03-0.04-0.540.05
每股股息00000
毛利潤42,009,000315,199,000307,211,000171,814,000349,065,000
長期債務1,141,060,0001,123,671,000672,945,000796,021,000754,717,000
現金及現金等價物凈變化78,903,000-128,901,000.00-164,169,000.00-194,034,000.00-198,957,000.00
經營盈餘-296,664,000.00-13,543,000.00-17,344,000.00-229,594,000.0021,660,000
優先股東權益N/AN/AN/AN/AN/A
短期債務284,936,000264,029,000268,336,000192,487,000220,080,000
總資產5,903,042,0005,964,942,0005,647,242,0005,739,205,0005,830,953,000
流動資產總計2,418,065,0002,659,880,0002,353,109,0002,399,743,0002,550,836,000
流動負債1,174,136,0001,227,007,0001,313,937,0001,172,546,0001,077,728,000
固定資產總計6,784,008,0006,406,820,0006,126,278,0005,949,709,0005,763,554,000
總負債2,390,634,0002,455,339,0002,092,187,0002,108,417,0002,030,648,000
股東權益+負債5,903,042,0005,964,942,0005,647,242,0005,739,205,0005,830,953,000
凈盈餘-184,938,000.00-9,163,000.00-15,842,000.00-186,929,000.0017,352,000
營收600,299,000902,073,000951,873,000765,870,000985,264,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.400.571.310.670.63
現金及現金等價物1,055,776,000591,457,000582,299,000709,523,000380,154,000
期初現金591,457,000582,299,000709,523,000380,154,000294,125,000
期末現金1,055,776,000591,457,000582,299,000709,523,000380,154,000
現金流1,545,669,0001,585,140,0001,452,509,000891,878,000744,705,000
普通股東權益3,276,636,0003,171,667,0002,901,214,0002,443,171,0002,198,372,000
攤薄每股盈餘0.370.531.320.610.58
每股股息00000
毛利潤473,917,000517,869,000567,539,000557,870,000486,272,000
長期債務1,392,970,0001,167,973,0001,223,475,0001,481,725,0001,469,799,000
現金及現金等價物凈變化464,319,000297,332,000288,174,000415,398,00086,029,000
經營盈餘167,019,000195,026,000262,844,000250,197,000180,669,000
優先股東權益N/AN/AN/AN/AN/A
短期債務183,525,000129,570,00073,026,00075,951,00068,209,000
總資產6,029,405,0005,767,735,0005,371,992,0004,963,494,0004,638,227,000
流動資產總計2,881,099,0002,657,689,0002,452,849,0002,059,391,0001,732,873,000
流動負債1,161,733,0001,224,109,0001,064,326,000936,737,000910,080,000
固定資產總計5,621,154,0005,461,801,0005,205,903,0005,063,403,0005,003,634,000
總負債2,752,769,0002,596,068,0002,470,778,0002,520,323,0002,439,855,000
股東權益+負債6,029,405,0005,767,735,0005,371,992,0004,963,494,0004,638,227,000
凈盈餘124,837,000177,968,000408,567,000207,142,000189,349,000
營收1,188,747,0001,175,172,0001,206,549,0001,170,437,0001,092,029,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘0.23-0.360.27-0.440.08
現金及現金等價物294,125,00093,267,000220,638,000163,575,000361,908,000
期初現金93,267,000220,638,000163,575,000361,908,000135,693,000
期末現金294,125,00093,267,000220,638,000163,575,000361,908,000
現金流426,584,000378,996,000472,414,000313,248,000363,561,000
普通股東權益1,979,273,0001,918,765,0001,962,161,0001,873,694,0002,005,049,000
攤薄每股盈餘0.23-0.360.27-0.440.08
每股股息00000
毛利潤387,165,000188,073,000136,770,000181,162,000306,833,000
長期債務1,427,282,0001,448,552,0001,440,563,0001,539,957,0001,372,416,000
現金及現金等價物凈變化-67,783,000.00-268,641,000.00-141,270,000.00-198,333,000.00121,250,000
經營盈餘71,726,000-98,990,000.00-172,542,000.00-121,110,000.0029,876,000
優先股東權益N/AN/AN/AN/AN/A
短期債務47,626,00044,691,000131,364,000174,663,000145,564,000
總資產4,377,698,0004,178,807,0004,246,009,0004,305,493,0004,252,968,000
流動資產總計1,409,878,0001,160,781,0001,297,875,0001,328,621,0001,562,027,000
流動負債910,652,000753,453,000783,172,000863,616,000840,719,000
固定資產總計4,938,302,0004,882,825,0004,733,992,0004,771,052,0004,380,362,000
總負債2,398,425,0002,260,042,0002,283,848,0002,431,799,0002,247,919,000
股東權益+負債4,377,698,0004,178,807,0004,246,009,0004,305,493,0004,252,968,000
凈盈餘65,080,000-105,545,000.0079,896,000-128,367,000.0022,321,000
營收968,710,000662,192,000595,109,000631,593,000788,820,000

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135,693,000160,166,000192,481,000240,658,000162,781,000
期初現金160,166,000192,481,000240,658,000162,781,000160,595,000
期末現金135,693,000160,166,000192,481,000240,658,000162,781,000
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262,942,000136,398,000117,265,000184,315,000168,404,000
長期債務1,364,230,0001,142,568,000666,271,000662,689,000677,419,000
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149,220,000123,257,00095,048,00066,364,00035,141,000
總資產4,116,118,0003,858,584,0003,332,306,0003,515,271,0003,425,946,000
流動資產總計1,365,603,0001,327,654,000915,806,0001,175,267,0001,133,714,000
流動負債819,853,000792,104,000658,756,000726,770,000622,053,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,186,422,0001,940,133,0001,366,595,0001,485,728,0001,382,329,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘1,006,000-64,560,000.00-62,727,000.00-12,334,000.00-31,675,000.00
營收685,927,000526,538,000540,856,000613,171,000596,644,000

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160,595,000225,385,000166,194,000108,748,00077,806,000
期初現金225,385,000166,194,000108,748,00077,806,00085,382,000
期末現金160,595,000225,385,000166,194,000108,748,00077,806,000
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222,295,000202,923,000142,246,000119,170,00075,298,000
長期債務679,284,000682,413,000444,830,000445,489,000201,922,000
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31,847,00031,406,00027,671,00027,711,00027,739,000
總資產3,471,731,0003,426,126,0003,145,283,0003,053,992,0002,845,025,000
流動資產總計1,209,102,0001,252,756,0001,029,077,0001,003,651,000872,511,000
流動負債599,448,000601,179,000583,473,000474,438,000467,941,000
固定資產總計N/AN/AN/AN/AN/A
總負債1,381,184,0001,382,369,0001,123,405,0001,017,334,000773,670,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,968,00012,951,000-21,243,000.00-38,362,000.00-34,672,000.00
營收594,561,000551,999,000496,868,000456,862,000455,077,000

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85,382,000113,354,000178,428,000261,074,000162,680,000
期初現金126,316,000178,428,000261,074,000162,680,000121,343,000
期末現金85,382,000113,354,000178,428,000261,074,000162,680,000
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175,477,000230,228,000246,041,000325,255,000329,324,000
長期債務205,918,000214,965,000216,378,000223,223,000219,906,000
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39,244,00029,861,00031,921,00030,903,00029,066,000
總資產2,954,809,0003,031,268,0002,967,407,0002,901,119,0002,702,011,000
流動資產總計1,012,950,0001,096,768,0001,131,662,0001,193,640,0001,081,364,000
流動負債532,736,000621,736,000688,056,000686,605,000597,170,000
固定資產總計N/AN/AN/AN/AN/A
總負債832,861,000931,140,000946,952,000952,346,000859,594,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘25,327,00055,582,00056,163,00091,985,00096,801,000
營收544,212,000593,029,000590,385,000626,214,000620,096,000

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121,343,000130,587,00079,268,00084,405,00060,423,000
期初現金130,587,00079,268,00084,405,00060,423,0000
期末現金121,343,000130,587,00079,268,00084,405,00060,423,000
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281,331,000290,705,000297,674,000282,643,00071,116,000
長期債務75,752,00080,744,00085,315,00081,108,00079,504,000
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34,00034,00034,00035,00035,000
短期債務27,895,00027,481,00026,745,00022,439,00021,205,000
總資產2,445,702,0002,321,919,0002,174,399,0002,058,243,0001,929,231,000
流動資產總計986,619,0001,132,223,0001,115,108,0001,072,497,000964,186,000
流動負債592,167,000534,447,000487,375,000491,628,000454,619,000
固定資產總計N/AN/AN/AN/AN/A
總負債710,437,000658,028,000615,527,000615,573,000576,960,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘40,759,00086,686,00093,234,00084,587,00041,681,000
營收545,209,000543,114,000533,297,000513,080,000413,380,000

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25,800,00043,100,00080,500,00052,000,000163,300,000
期初現金0052,000,00000
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260,700,000272,800,000254,100,000245,500,000211,400,000
長期債務44,400,00028,300,00020,300,00019,700,00030,300,000
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N/AN/AN/AN/AN/A
短期債務47,900,00044,200,00040,800,00046,700,000158,500,000
總資產1,771,700,0001,649,800,0001,572,500,0001,448,100,0001,466,500,000
流動資產總計905,200,000838,100,000804,800,000737,700,000775,700,000
流動負債387,400,000361,300,000393,700,000352,500,000459,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債468,700,000426,600,000451,000,000401,400,000500,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,300,00064,400,00061,500,00069,600,00049,100,000
營收418,400,000409,100,000407,400,000400,200,000356,700,000

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97,800,000167,600,000153,900,00087,600,00077,000,000
期初現金0153,900,000000
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202,500,000260,900,000228,800,000165,300,000175,300,000
長期債務32,500,00034,500,00042,000,000149,900,000153,300,000
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N/AN/AN/AN/AN/A
短期債務158,700,000158,000,000168,600,00062,900,00061,600,000
總資產1,414,100,0001,374,400,0001,291,800,0001,167,900,0001,149,900,000
流動資產總計742,900,000726,400,000626,200,000461,200,000437,500,000
流動負債453,200,000452,600,000455,300,000322,800,000313,800,000
固定資產總計N/AN/AN/AN/AN/A
總負債496,700,000498,100,000508,400,000492,500,000492,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘41,400,00084,900,000106,800,00017,100,00017,300,000
營收350,200,000407,400,000366,100,000289,400,000296,800,000

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70,200,00049,100,00043,100,00019,800,00076,200,000
期初現金49,100,00000079,700,000
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154,300,000127,100,000107,900,000130,100,000144,100,000
長期債務154,700,000131,300,000128,200,000129,200,000128,800,000
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57,900,00061,000,00061,900,00060,600,00054,900,000
總資產1,128,700,0001,111,700,0001,114,700,0001,123,800,0001,133,300,000
流動資產總計408,000,000396,500,000434,300,000491,100,000600,300,000
流動負債307,600,000317,500,000277,200,000266,800,000271,500,000
固定資產總計N/AN/AN/AN/AN/A
總負債488,800,000475,400,000433,900,000424,500,000429,600,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘4,200,000-43,000,000.00-17,800,000.00-5,900,000.0013,100,000
營收274,300,000265,900,000254,200,000267,700,000271,500,000

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79,700,000136,400,000N/AN/A286,800,000
期初現金0N/AN/AN/AN/A
期末現金0N/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154,700,000146,600,000274,900,000269,600,000248,100,000
長期債務126,400,000126,500,000N/AN/A130,400,000
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52,400,00050,500,0000061,800,000
總資產1,122,400,0001,113,000,000N/AN/A1,081,300,000
流動資產總計593,700,000618,100,000N/AN/A572,300,000
流動負債275,800,000267,200,000N/AN/A266,200,000
固定資產總計N/AN/AN/AN/AN/A
總負債431,500,000433,700,000N/AN/A436,500,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘11,900,00012,100,000N/AN/AN/A
營收285,200,000274,800,000274,900,000269,600,000248,100,000

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/A235,200,000N/A
期初現金N/AN/AN/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤285,500,000308,100,000284,200,000262,600,000260,900,000
長期債務N/AN/AN/A135,900,000N/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00034,600,0000
總資產N/AN/AN/A1,113,700,000N/A
流動資產總計N/AN/AN/A571,500,000N/A
流動負債N/AN/AN/A254,700,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A453,800,000N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收285,500,000308,100,000284,200,000262,600,000260,900,000

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/A28,900,000N/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473,600,000170,200,000150,200,000157,700,000153,900,000
長期債務N/A134,000,000N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務036,700,000000
總資產N/A843,500,000N/AN/AN/A
流動資產總計N/A426,300,000N/AN/AN/A
流動負債N/A188,900,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債N/A371,000,000N/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473,600,000170,200,000150,200,000157,700,000153,900,000

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15,400,000N/AN/AN/A24,600,000
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153,400,000144,100,000128,100,000150,600,000201,100,000
長期債務151,600,000N/AN/AN/A44,300,000
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N/AN/AN/AN/AN/A
短期債務10,800,00000012,800,000
總資產731,500,000N/AN/AN/A760,100,000
流動資產總計243,100,000N/AN/AN/A286,800,000
流動負債142,400,000N/AN/AN/A215,900,000
固定資產總計N/AN/AN/AN/AN/A
總負債342,300,000N/AN/AN/A314,400,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘N/AN/AN/AN/AN/A
營收153,400,000144,100,000128,100,000150,600,000201,100,000

中期截止日1984-121984-091984-06
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金N/AN/AN/A
期末現金N/AN/AN/A
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238,600,000257,100,000234,300,000
長期債務N/AN/AN/A
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000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘N/AN/AN/A
營收238,600,000257,100,000234,300,000