Аналитика онлайн » BTI

2023-06-30

date 2023-06-30

filing_date 2023-07-26

currency_symbol GBP

totalAssets 146072000000.00

intangibleAssets 122126000000.00

otherCurrentAssets 947000000.00

totalLiab 73444000000.00

totalStockholderEquity 72298000000.00

otherCurrentLiab 1945000000.00

commonStock 614000000.00

capitalStock 614000000.00

retainedEarnings 45591000000.00

otherAssets 1877000000.00

cash 3681000000.00

cashAndEquivalents 3681000000.00

totalCurrentLiabilities 16191000000.00

netDebt 38488000000.00

shortTermDebt 5029000000.00

shortLongTermDebtTotal 42169000000.00

otherStockholderEquity 26093000000.00

propertyPlantEquipment 4521000000.00

totalCurrentAssets 15092000000.00

shortTermInvestments 451000000.00

netReceivables 4219000000.00

longTermDebt 37140000000.00

inventory 5634000000.00

accountsPayable 9217000000.00

nonCurrrentAssetsOther 1892000000.00

nonCurrentAssetsTotal 130980000000.00

longTermDebtTotal 37140000000.00

nonCurrentLiabilitiesTotal 57253000000.00

capitalSurpluse 26629000000.00

liabilitiesAndStockholdersEquity 146072000000.00

cashAndShortTermInvestments 4132000000.00

propertyPlantAndEquipmentNet 4521000000.00

netWorkingCapital -1099000000.00

netInvestedCapital 72298000000.00

commonStockSharesOutstanding 2236360700.00

2022-12-31

date 2022-12-31

filing_date 2023-02-09

currency_symbol GBP

totalAssets 153546000000.00

intangibleAssets 81119000000.00

otherCurrentAssets 6292000.00

totalLiab 77836000000.00

totalStockholderEquity 75368000000.00

otherCurrentLiab 16679964217.00

commonStock 614000000.00

capitalStock 614000000.00

retainedEarnings 44081000000.00

otherLiab 21257000000.00

goodWill 47956000000.00

otherAssets 2483015403.00

cash 3446000000.00

cashAndEquivalents 3446000000.00

totalCurrentLiabilities 17853000000.00

currentDeferredRevenue -13688964217.00

netDebt 39693000000.00

shortTermDebt 4413000000.00

shortLongTermDebt 4271000000.00

shortLongTermDebtTotal 43139000000.00

otherStockholderEquity 30673000000.00

propertyPlantEquipment 4867000000.00

totalCurrentAssets 15409000000.00

netTangibleAssets -53707000000.00

shortTermInvestments 579000000.00

netReceivables 5706708000.00

longTermDebt 38351000000.00

inventory 5671000000.00

accountsPayable 10449000000.00

nonCurrrentAssetsOther 924813061.00

nonCurrentAssetsTotal 138137000000.00

capitalLeaseObligations 517000000.00

longTermDebtTotal 38726000000.00

nonCurrentLiabilitiesTotal 59983000000.00

capitalSurpluse 26628000000.00

liabilitiesAndStockholdersEquity 153546000000.00

cashAndShortTermInvestments 4025000000.00

propertyPlantAndEquipmentGross 9506000000.00

propertyPlantAndEquipmentNet 4867000000.00

netWorkingCapital -2444000000.00

netInvestedCapital 117990000000.00

commonStockSharesOutstanding 2261000000.00

2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol GBP

intangibleAssets 90586159529.00

otherCurrentAssets 1197000000.00

totalLiab 86920010270.00

totalStockholderEquity 57857709184.00

otherCurrentLiab 15408323934.00

commonStock 685658131.00

retainedEarnings 57172051053.00

otherLiab 21257000000.00

goodWill 53552803491.00

otherAssets 2293716291.00

cash 3848172508.00

totalCurrentLiabilities 19936571038.00

netDebt -3848172508.00

otherStockholderEquity -57857709184.00

propertyPlantEquipment 4867000000.00

totalCurrentAssets 17207338998.00

netTangibleAssets -53707000000.00

shortTermInvestments 646573385.00

netReceivables 4516000000.00

inventory 6332845704.00

accountsPayable 4528247104.00

nonCurrrentAssetsOther -151964846055.00

nonCurrentAssetsTotal 151964846055.00

nonCurrentLiabilitiesTotal 42826832235.00

cashAndShortTermInvestments 4494745893.00

propertyPlantAndEquipmentNet 5435013232.00

commonStockSharesOutstanding 2261000000.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol GBP

totalAssets 151871000000.00

intangibleAssets 155842290418.00

otherCurrentAssets 4618000000.00

totalLiab 77802000000.00

totalStockholderEquity 73755000000.00

otherCurrentLiab 9620089835.00

commonStock 614000000.00

capitalStock 614000000.00

retainedEarnings 42558000000.00

otherLiab 21352000000.00

goodWill -27816290418.00

otherAssets 2797287923.00

cash 3568000000.00

cashAndEquivalents 3568000000.00

totalCurrentLiabilities 16726000000.00

currentDeferredRevenue -6868089835.00

netDebt 41307000000.00

shortTermDebt 5151000000.00

shortLongTermDebtTotal 44875000000.00

otherStockholderEquity 30583000000.00

propertyPlantEquipment 4728000000.00

totalCurrentAssets 14709000000.00

netTangibleAssets -54271000000.00

shortTermInvestments 571000000.00

netReceivables 3794000000.00

longTermDebt 39724000000.00

inventory 5952000000.00

accountsPayable 8823000000.00

nonCurrrentAssetsOther 1220558959.00

nonCurrentAssetsTotal 137162000000.00

longTermDebtTotal 39724000000.00

nonCurrentLiabilitiesTotal 61076000000.00

capitalSurpluse 26627000000.00

liabilitiesAndStockholdersEquity 151871000000.00

cashAndShortTermInvestments 4139000000.00

propertyPlantAndEquipmentNet 4728000000.00

netWorkingCapital -2017000000.00

netInvestedCapital 73755000000.00

commonStockSharesOutstanding 2273000000.00

2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol GBP

intangibleAssets 168176444321.00

otherCurrentAssets 824000000.00

totalLiab 102201613118.00

totalStockholderEquity 56711241890.00

otherCurrentLiab 10381472821.00

commonStock 806557549.00

retainedEarnings 55904684341.00

otherLiab 21352000000.00

otherAssets 3018679559.00

cash 4686966345.00

totalCurrentLiabilities 21971468355.00

netDebt -4686966345.00

otherStockholderEquity -56711241890.00

propertyPlantEquipment 4728000000.00

totalCurrentAssets 19321913670.00

netTangibleAssets -54271000000.00

shortTermInvestments 750072248.00

netReceivables 3794000000.00

inventory 7818616504.00

accountsPayable 11589995534.00

nonCurrrentAssetsOther -177158920741.00

nonCurrentAssetsTotal 177158920741.00

nonCurrentLiabilitiesTotal 52181908942.00

cashAndShortTermInvestments 5437038594.00

propertyPlantAndEquipmentNet 6210755852.00

commonStockSharesOutstanding 2273000000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-08

currency_symbol GBP

totalAssets 137365000000.00

intangibleAssets 72431000000.00

otherCurrentAssets 4263000000.00

totalLiab 69964000000.00

totalStockholderEquity 67101000000.00

otherCurrentLiab 15174381652.00

commonStock 614000000.00

capitalStock 614000000.00

retainedEarnings 44212000000.00

otherLiab 19154000000.00

goodWill 43194000000.00

otherAssets 2680298054.00

cash 2809000000.00

cashAndEquivalents 2809000000.00

totalCurrentLiabilities 15144000000.00

currentDeferredRevenue -13599381652.00

netDebt 36849000000.00

shortTermDebt 3992000000.00

shortLongTermDebt 3866000000.00

shortLongTermDebtTotal 39658000000.00

otherStockholderEquity 22275000000.00

propertyPlantEquipment 4953000000.00

totalCurrentAssets 12807000000.00

netTangibleAssets -48524000000.00

shortTermInvestments 456000000.00

netReceivables 4068000000.00

longTermDebt 35666000000.00

inventory 5279000000.00

accountsPayable 9577000000.00

nonCurrrentAssetsOther 667064831.00

nonCurrentAssetsTotal 124558000000.00

capitalLeaseObligations 446000000.00

longTermDebtTotal 35666000000.00

nonCurrentLiabilitiesTotal 54820000000.00

capitalSurpluse 26622000000.00

liabilitiesAndStockholdersEquity 137365000000.00

cashAndShortTermInvestments 3265000000.00

propertyPlantAndEquipmentNet 4953000000.00

netWorkingCapital -2337000000.00

netInvestedCapital 67101000000.00

commonStockSharesOutstanding 2298000000.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol GBP

intangibleAssets 97602748953.00

otherCurrentAssets 195000000.00

totalLiab 94278399135.00

totalStockholderEquity 67306292950.00

otherCurrentLiab 15120603692.00

commonStock 827381754.00

retainedEarnings 66478911196.00

otherLiab 19154000000.00

goodWill 58205093651.00

otherAssets 2670799086.00

cash 3785204150.00

totalCurrentLiabilities 20406953240.00

netDebt -3785204150.00

otherStockholderEquity -67306292950.00

propertyPlantEquipment 4953000000.00

totalCurrentAssets 17257781969.00

netTangibleAssets -48524000000.00

shortTermInvestments 614472443.00

netReceivables 4068000000.00

inventory 7113596550.00

accountsPayable 5286349548.00

nonCurrrentAssetsOther -165174504778.00

nonCurrentAssetsTotal 165174504778.00

nonCurrentLiabilitiesTotal 47629699500.00

cashAndShortTermInvestments 4399676593.00

propertyPlantAndEquipmentNet 6674302654.00

commonStockSharesOutstanding 2298000000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-28

currency_symbol GBP

totalAssets 136995000000.00

intangibleAssets 157452312116.00

otherCurrentAssets 4593000000.00

totalLiab 73821000000.00

totalStockholderEquity 62897000000.00

otherCurrentLiab 13713637558.00

commonStock 614000000.00

capitalStock 614000000.00

retainedEarnings 43022000000.00

otherLiab 19042000000.00

goodWill -43625312116.00

otherAssets 2731938086.00

cash 3014000000.00

cashAndEquivalents 3014000000.00

totalCurrentLiabilities 18418000000.00

currentDeferredRevenue -12448637558.00

netDebt 41996000000.00

shortTermDebt 8649000000.00

shortLongTermDebtTotal 45010000000.00

otherStockholderEquity 19261000000.00

propertyPlantEquipment 4866000000.00

totalCurrentAssets 14351000000.00

netTangibleAssets -50930000000.00

shortTermInvestments 336000000.00

netReceivables 4080000000.00

longTermDebt 36361000000.00

inventory 6408000000.00

accountsPayable 8504000000.00

commonStockTotalEquity 614000000.00

nonCurrrentAssetsOther 595678655.00

nonCurrentAssetsTotal 122644000000.00

longTermDebtTotal 36361000000.00

nonCurrentLiabilitiesTotal 55403000000.00

capitalSurpluse 26622000000.00

liabilitiesAndStockholdersEquity 136995000000.00

cashAndShortTermInvestments 3350000000.00

propertyPlantAndEquipmentGross 4866000000.00

propertyPlantAndEquipmentNet 4866000000.00

netWorkingCapital -4067000000.00

netInvestedCapital 62897000000.00

commonStockSharesOutstanding 2296000000.00

2021-03-31

date 2021-03-31

filing_date 2021-03-31

currency_symbol GBP

intangibleAssets 156909694937.00

otherCurrentAssets 513000000.00

totalLiab 101761713740.00

totalStockholderEquity 60151909900.00

otherCurrentLiab 13666377183.00

commonStock 846394552.00

retainedEarnings 59305515348.00

otherLiab 19042000000.00

otherAssets 2722523195.00

cash 4154777166.00

totalCurrentLiabilities 25389079580.00

netDebt -4154777166.00

otherStockholderEquity -60151909900.00

propertyPlantEquipment 4866000000.00

totalCurrentAssets 19782749541.00

netTangibleAssets -50930000000.00

shortTermInvestments 463173566.00

netReceivables 4080000000.00

inventory 8833381580.00

accountsPayable 11722702397.00

nonCurrrentAssetsOther -166341342372.00

nonCurrentAssetsTotal 166341342372.00

nonCurrentLiabilitiesTotal 49518216781.00

cashAndShortTermInvestments 4617950732.00

propertyPlantAndEquipmentNet 6707745750.00

commonStockSharesOutstanding 2296000000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-09

currency_symbol GBP

totalAssets 137690000000.00

intangibleAssets 72024000000.00

otherCurrentAssets 5566000000.00

totalLiab 74735000000.00

totalStockholderEquity 62673000000.00

otherCurrentLiab 16076581197.00

commonStock 614000000.00

retainedEarnings 42041000000.00

otherLiab 19330000000.00

goodWill 43319000000.00

otherAssets 2539487182.00

cash 3139000000.00

cashAndEquivalents 3139000000.00

totalCurrentLiabilities 15478000000.00

currentDeferredRevenue -14332581197.00

netDebt 40829000000.00

shortTermDebt 4041000000.00

shortLongTermDebtTotal 43968000000.00

otherStockholderEquity 20018000000.00

propertyPlantEquipment 5060000000.00

totalCurrentAssets 13612000000.00

netTangibleAssets -52760000000.00

shortTermInvestments 242000000.00

netReceivables 3800000000.00

longTermDebt 39927000000.00

inventory 5998000000.00

accountsPayable 9693000000.00

commonStockTotalEquity 614000000.00

nonCurrrentAssetsOther 654846154.00

nonCurrentAssetsTotal 124078000000.00

longTermDebtTotal 39927000000.00

nonCurrentLiabilitiesTotal 59257000000.00

capitalSurpluse 26618000000.00

liabilitiesAndStockholdersEquity 137690000000.00

cashAndShortTermInvestments 3381000000.00

propertyPlantAndEquipmentGross 5060000000.00

propertyPlantAndEquipmentNet 5060000000.00

netWorkingCapital -1866000000.00

netInvestedCapital 62673000000.00

commonStockSharesOutstanding 2296000000.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol GBP

intangibleAssets 92934193545.00

otherCurrentAssets 433000000.00

totalLiab 96432258061.00

totalStockholderEquity 61683870965.00

otherCurrentLiab 15169032258.00

commonStock 792258064.00

retainedEarnings 60891612901.00

otherLiab 19330000000.00

goodWill 55895483869.00

otherAssets 2396129033.00

cash 4050322580.00

totalCurrentLiabilities 19971612902.00

netDebt -4050322580.00

otherStockholderEquity -61683870965.00

propertyPlantEquipment 5060000000.00

totalCurrentAssets 17563870967.00

netTangibleAssets -52760000000.00

shortTermInvestments 312258065.00

netReceivables 3800000000.00

inventory 7739354838.00

accountsPayable 4802580644.00

nonCurrrentAssetsOther -157704516122.00

nonCurrentAssetsTotal 157704516122.00

nonCurrentLiabilitiesTotal 51082580643.00

cashAndShortTermInvestments 4362580645.00

propertyPlantAndEquipmentNet 6529032257.00

commonStockSharesOutstanding 2296000000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol GBP

totalAssets 152677000000.00

intangibleAssets 157070813457.00

otherCurrentAssets 4805000000.00

totalLiab 83252000000.00

totalStockholderEquity 69143000000.00

otherCurrentLiab 11150486340.00

commonStock 614000000.00

retainedEarnings 41422000000.00

otherLiab 21323000000.00

goodWill -30306813457.00

otherAssets 2156000249.00

cash 4784000000.00

cashAndEquivalents 4784000000.00

totalCurrentLiabilities 18534000000.00

currentDeferredRevenue -9217486340.00

netDebt 45677000000.00

shortTermDebt 7066000000.00

shortLongTermDebtTotal 50461000000.00

otherStockholderEquity 27107000000.00

propertyPlantEquipment 5444000000.00

totalCurrentAssets 16568000000.00

netTangibleAssets -57621000000.00

shortTermInvestments 183000000.00

netReceivables 4592000000.00

longTermDebt 43395000000.00

inventory 6796000000.00

accountsPayable 9535000000.00

commonStockTotalEquity 614000000.00

nonCurrrentAssetsOther 804346819.00

nonCurrentAssetsTotal 136109000000.00

longTermDebtTotal 43395000000.00

nonCurrentLiabilitiesTotal 64718000000.00

capitalSurpluse 26617000000.00

liabilitiesAndStockholdersEquity 152677000000.00

cashAndShortTermInvestments 4967000000.00

propertyPlantAndEquipmentGross 5444000000.00

propertyPlantAndEquipmentNet 5444000000.00

netWorkingCapital -1966000000.00

netInvestedCapital 69143000000.00

commonStockSharesOutstanding 2294000000.00

2020-03-31

date 2020-03-31

filing_date 2020-03-31

currency_symbol GBP

intangibleAssets 157603938727.00

otherCurrentAssets 213000000.00

totalLiab 103506067234.00

totalStockholderEquity 52262780981.00

otherCurrentLiab 11188333002.00

commonStock 763377760.00

retainedEarnings 51499403221.00

otherLiab 21323000000.00

otherAssets 2163318084.00

cash 5947881440.00

totalCurrentLiabilities 23043067435.00

netDebt -5947881440.00

otherStockholderEquity -52262780981.00

propertyPlantEquipment 5444000000.00

totalCurrentAssets 20598766659.00

netTangibleAssets -57621000000.00

shortTermInvestments 227521384.00

netReceivables 4592000000.00

inventory 8449373383.00

accountsPayable 11854734433.00

nonCurrrentAssetsOther -167059130689.00

nonCurrentAssetsTotal 167059130689.00

nonCurrentLiabilitiesTotal 53952407001.00

cashAndShortTermInvestments 6175402824.00

propertyPlantAndEquipmentNet 6768450367.00

commonStockSharesOutstanding 2294000000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-26

currency_symbol GBP

totalAssets 141005000000.00

intangibleAssets 74471000000.00

otherCurrentAssets 5172000000.00

totalLiab 76845000000.00

totalStockholderEquity 63902000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 20360582337.00

commonStock 614000000.00

retainedEarnings 40234000000.00

otherLiab 20218000000.00

goodWill 44316000000.00

otherAssets 2058578072.00

cash 2526000000.00

totalCurrentLiabilities 18823000000.00

currentDeferredRevenue -18826582337.00

netDebt 42840000000.00

shortTermDebt 7562000000.00

shortLongTermDebt 96464754853.23

shortLongTermDebtTotal 45366000000.00

otherStockholderEquity 23054000000.00

propertyPlantEquipment 5518000000.00

totalCurrentAssets 13274000000.00

longTermInvestments 23880193214.08

netTangibleAssets -54975000000.00

shortTermInvestments 123000000.00

netReceivables 4215000000.00

longTermDebt 37804000000.00

inventory 6094000000.00

accountsPayable 9727000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3701000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 614000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 522168502.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 127731000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 37804000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 58022000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 26609000000.00

liabilitiesAndStockholdersEquity 141005000000.00

cashAndShortTermInvestments 2649000000.00

propertyPlantAndEquipmentGross 5518000000.00

propertyPlantAndEquipmentNet 5518000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol GBP

totalAssets 902684642196.19

intangibleAssets 91569835358.00

otherCurrentAssets 316000000.00

totalLiab 94488915122.00

totalStockholderEquity 56695808280.00

deferredLongTermLiab 0.00

otherCurrentLiab 18899012629.00

commonStock 754976821.00

retainedEarnings 55940831459.00

otherLiab 20218000000.00

goodWill 54491128408.00

otherAssets 1910804532.00

cash 3105979564.00

totalCurrentLiabilities 23144835049.00

netDebt -3105979564.00

shortTermDebt 0.00

shortLongTermDebt 48410349025.12

shortLongTermDebtTotal 0.00

otherStockholderEquity -56695808280.00

propertyPlantEquipment 5518000000.00

totalCurrentAssets 16321762760.00

longTermInvestments 11984154109.37

netTangibleAssets -54975000000.00

shortTermInvestments 151241285.00

netReceivables 4215000000.00

longTermDebt 242013334375.28

inventory 7493206438.00

accountsPayable 4245822420.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -155147736916.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 155147736916.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 45961365845.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 3257220849.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 6784954566.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol GBP

totalAssets 148112000000.00

intangibleAssets 157580798780.00

otherCurrentAssets 4232000000.00

totalLiab 82576000000.00

totalStockholderEquity 65282000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 12738586577.00

commonStock 614000000.00

retainedEarnings 38322000000.00

otherLiab 21202000000.00

goodWill -33493798780.00

otherAssets 2348085595.00

cash 3308000000.00

totalCurrentLiabilities 19793000000.00

currentDeferredRevenue -11418586577.00

netDebt 46984000000.00

shortTermDebt 8711000000.00

shortLongTermDebt 71695435385.84

shortLongTermDebtTotal 50292000000.00

otherStockholderEquity 26346000000.00

propertyPlantEquipment 5683000000.00

totalCurrentAssets 14416000000.00

longTermInvestments 17094641177.41

netTangibleAssets -58805000000.00

shortTermInvestments 167000000.00

netReceivables 3952000000.00

longTermDebt 41581000000.00

inventory 6709000000.00

accountsPayable 9762000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 614000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 781372215.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 133696000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 41581000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 62783000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 26607000000.00

liabilitiesAndStockholdersEquity 148112000000.00

cashAndShortTermInvestments 3475000000.00

propertyPlantAndEquipmentGross 5683000000.00

propertyPlantAndEquipmentNet 5683000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2019-03-31

date 2019-03-31

filing_date 2019-03-31

currency_symbol GBP

totalAssets 1683964318307.50

intangibleAssets 161611596614.00

otherCurrentAssets 2114733196.50

totalLiab 107547440118.00

totalStockholderEquity 50710462221.00

deferredLongTermLiab 0.00

otherCurrentLiab 13064430002.00

commonStock 799677003.00

retainedEarnings 49910785218.00

otherLiab 21202000000.00

goodWill 0.00

otherAssets 2408147851.00

cash 4308357536.00

totalCurrentLiabilities 25778512912.00

netDebt -4308357536.00

shortTermDebt 0.00

shortLongTermDebt 99040004704.35

shortLongTermDebtTotal 0.00

otherStockholderEquity -50710462221.00

propertyPlantEquipment 5683000000.00

totalCurrentAssets 18775478307.00

longTermInvestments 23614520694.59

netTangibleAssets -58805000000.00

shortTermInvestments 217501725.00

netReceivables 46001131791.33

longTermDebt 472756564758.74

inventory 8737838787.00

accountsPayable 12714082910.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -171718263626.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 171718263626.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 54155324883.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 4525859261.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 7401570700.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-15

currency_symbol GBP

totalAssets 146342000000.00

intangibleAssets 77850000000.00

otherCurrentAssets 13966000000.00

totalLiab 80654000000.00

totalStockholderEquity 65444000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 16281886210.00

commonStock 614000000.00

retainedEarnings 38557000000.00

otherLiab 90747531761.69

goodWill 46163000000.00

otherAssets 3482783678.00

cash 2432000000.00

totalCurrentLiabilities 16329000000.00

currentDeferredRevenue -14808886210.00

netDebt 45077000000.00

shortTermDebt 4225000000.00

shortLongTermDebt 14698331269.61

shortLongTermDebtTotal 47509000000.00

otherStockholderEquity 26273000000.00

propertyPlantEquipment 5166000000.00

totalCurrentAssets 12655000000.00

longTermInvestments 7659693760.21

netTangibleAssets -252989851509.38

shortTermInvestments 178000000.00

netReceivables -9950000000.00

longTermDebt 43284000000.00

inventory 6029000000.00

accountsPayable 10631000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3488000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 614000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1899935648.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 133687000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 43284000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 64325000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 26606000000.00

liabilitiesAndStockholdersEquity 146342000000.00

cashAndShortTermInvestments 2610000000.00

propertyPlantAndEquipmentGross 5166000000.00

propertyPlantAndEquipmentNet 5166000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2293000000.00

2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol GBP

totalAssets 190872570757.79

intangibleAssets 101459663752.00

otherCurrentAssets 239989565.67

totalLiab 105114036227.00

totalStockholderEquity 57882184280.00

deferredLongTermLiab 0.00

otherCurrentLiab 16645379903.00

commonStock 800208523.00

retainedEarnings 57081975757.00

otherLiab 27443589409.16

goodWill 60162908899.00

otherAssets 3560536950.00

cash 3391111690.00

totalCurrentLiabilities 21281115599.00

netDebt -3391111690.00

shortTermDebt 0.00

shortLongTermDebt 4445024129.39

otherStockholderEquity -57882184280.00

propertyPlantEquipment 6737967914.44

totalCurrentAssets 16492897171.00

longTermInvestments 2316421025.17

netTangibleAssets -76508412677.71

shortTermInvestments 231982275.00

netReceivables 4776314073.30

longTermDebt 56445806704.06

inventory 7857422129.00

accountsPayable 4635735696.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -170669881395.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 170669881395.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 56401668185.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 3623093965.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 6732699074.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2293000000.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol GBP

totalAssets 142501000000.00

intangibleAssets 158388216502.00

otherCurrentAssets 4285000000.00

totalLiab 79882000000.00

totalStockholderEquity 62401000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 8647564243.00

commonStock 614000000.00

retainedEarnings 37608000000.00

otherLiab 106181600308.42

goodWill -38382216502.00

otherAssets 3806406484.00

cash 2125000000.00

totalCurrentLiabilities 16050000000.00

currentDeferredRevenue -7382564243.00

netDebt 46387000000.00

shortTermDebt 5287000000.00

shortLongTermDebt 27242302170.63

shortLongTermDebtTotal 48512000000.00

otherStockholderEquity 24179000000.00

propertyPlantEquipment 4849000000.00

totalCurrentAssets 12937000000.00

longTermInvestments 9403669654.12

netTangibleAssets -296821035850.30

shortTermInvestments 188000000.00

netReceivables 4039000000.00

longTermDebt 43225000000.00

inventory 6339000000.00

accountsPayable 9498000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 614000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1877299643.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 129564000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 43225000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 63832000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 26605000000.00

liabilitiesAndStockholdersEquity 142501000000.00

cashAndShortTermInvestments 2313000000.00

propertyPlantAndEquipmentGross 4849000000.00

propertyPlantAndEquipmentNet 4849000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2018-03-31

date 2018-03-31

filing_date 2018-03-31

currency_symbol GBP

totalAssets 200141853932.58

intangibleAssets 168377483445.00

otherCurrentAssets 276685393.26

totalLiab 112080480414.00

totalStockholderEquity 53628353350.00

deferredLongTermLiab 0.00

otherCurrentLiab 9192950948.00

commonStock 861488382.00

retainedEarnings 52766864968.00

otherLiab 28942415730.34

goodWill 0.00

otherAssets 4046469863.00

cash 2981535525.00

totalCurrentLiabilities 22519362442.00

netDebt -2981535525.00

shortTermDebt 0.00

shortLongTermDebt 7425561797.75

otherStockholderEquity -53628353350.00

propertyPlantEquipment 6810393258.43

totalCurrentAssets 18151588281.00

longTermInvestments 2563202247.19

netTangibleAssets -80905898876.40

shortTermInvestments 263778201.00

netReceivables 5741573033.71

longTermDebt 60709269662.92

inventory 8894095858.00

accountsPayable 13326411494.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther -177741609609.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 177741609609.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 60647940285.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 3245313727.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 6803513301.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2291000000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol GBP

totalAssets 141038000000.00

intangibleAssets 73638000000.00

otherCurrentAssets 160000000.00

totalLiab 80012000000.00

totalStockholderEquity 60804000000.00

deferredLongTermLiab 103998299628.69

otherCurrentLiab 17965195556.00

commonStock 614000000.00

retainedEarnings 36983000000.00

otherLiab 20111177807.09

goodWill 44147000000.00

otherAssets 3782856989.00

cash 3131000000.00

totalCurrentLiabilities 15544000000.00

currentDeferredRevenue -16691195556.00

netDebt 46319000000.00

shortTermDebt 5423000000.00

shortLongTermDebt 16804179094.99

shortLongTermDebtTotal 49450000000.00

otherStockholderEquity 23207000000.00

propertyPlantEquipment 4882000000.00

totalCurrentAssets 13966000000.00

longTermInvestments 7266550735.81

netTangibleAssets -256353497112.48

shortTermInvestments 65000000.00

netReceivables 4746000000.00

longTermDebt 44027000000.00

inventory 5864000000.00

accountsPayable 8847000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3309000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 614000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -31545160470.12

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1902259292.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 127072000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 44027000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 64468000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 26602000000.00

liabilitiesAndStockholdersEquity 141038000000.00

cashAndShortTermInvestments 3196000000.00

propertyPlantAndEquipmentGross 4882000000.00

propertyPlantAndEquipmentNet 4882000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 2239000000.00

2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol GBP

totalAssets 141054000000.00

intangibleAssets 98660199896.00

otherCurrentAssets 233000000.00

totalLiab 107281813551.00

totalStockholderEquity 57268415550.00

otherCurrentLiab 17828719955.00

commonStock 822637262.00

retainedEarnings 56445778288.00

otherLiab 20441000000.00

goodWill 59148155094.00

otherAssets 3754119888.00

cash 4409282135.00

totalCurrentLiabilities 20907580588.00

netDebt -4409282135.00

shortTermDebt 3744000000.00

shortLongTermDebt 3744000000.00

otherStockholderEquity -57268415550.00

propertyPlantEquipment 4882000000.00

totalCurrentAssets 18711648221.00

longTermInvestments 1619000000.00

netTangibleAssets -57116000000.00

shortTermInvestments 87087006.00

netReceivables 4513000000.00

longTermDebt 44015000000.00

inventory 7856587796.00

accountsPayable 3078860633.00

nonCurrrentAssetsOther -166518395450.00

nonCurrentAssetsTotal 166518395450.00

nonCurrentLiabilitiesTotal 58971301480.00

cashAndShortTermInvestments 4496369141.00

propertyPlantAndEquipmentNet 6540904096.00

commonStockSharesOutstanding 2239000000.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol GBP

totalAssets 39186000000.00

intangibleAssets 15861458103.00

otherCurrentAssets 4252000000.00

totalLiab 31277000000.00

totalStockholderEquity 7717000000.00

otherCurrentLiab 9441064986.00

commonStock 507000000.00

retainedEarnings 3388000000.00

otherLiab 3036931000.00

goodWill -3684458103.00

otherAssets 3148324239.00

cash 2019000000.00

totalCurrentLiabilities 13196000000.00

currentDeferredRevenue -8015064986.00

netDebt 18888000000.00

shortTermDebt 5822000000.00

shortLongTermDebt 20907000000.00

shortLongTermDebtTotal 20907000000.00

otherStockholderEquity 3822000000.00

propertyPlantEquipment 4724982000.00

totalCurrentAssets 11474000000.00

longTermInvestments 9482000000.00

netTangibleAssets -4460000000.00

shortTermInvestments 26000000.00

netReceivables 3904000000.00

longTermDebt 19602957000.00

inventory 5177000000.00

accountsPayable 5948000000.00

commonStockTotalEquity 507000000.00

treasuryStock -6776893000.00

nonCurrrentAssetsOther -920017962.00

nonCurrentAssetsTotal 27712000000.00

nonCurrentLiabilitiesTotal 18081000000.00

liabilitiesAndStockholdersEquity 39186000000.00

cashAndShortTermInvestments 2045000000.00

propertyPlantAndEquipmentGross 3636000000.00

propertyPlantAndEquipmentNet 3636000000.00

commonStockSharesOutstanding 1863000000.00

2017-03-31

date 2017-03-31

filing_date 2017-03-31

currency_symbol GBP

totalAssets 39186000000.00

intangibleAssets 15257486530.00

otherCurrentAssets 348000000.00

totalLiab 39189324647.00

totalStockholderEquity 11414609697.00

otherCurrentLiab 9081568726.00

commonStock 635258739.00

retainedEarnings 10779350958.00

otherLiab 2996000000.00

otherAssets 3028442553.00

cash 2529758175.00

totalCurrentLiabilities 16534268889.00

netDebt -2529758175.00

shortTermDebt 20907000000.00

shortLongTermDebt 20907000000.00

otherStockholderEquity -11414609697.00

propertyPlantEquipment 3636000000.00

totalCurrentAssets 14376644531.00

longTermInvestments 9482000000.00

netTangibleAssets -4460000000.00

shortTermInvestments 32577371.00

netReceivables 3904000000.00

longTermDebt 15085000000.00

inventory 6486655807.00

accountsPayable 7452700163.00

nonCurrrentAssetsOther -31694023304.00

nonCurrentAssetsTotal 31694023304.00

nonCurrentLiabilitiesTotal 18901140208.00

cashAndShortTermInvestments 2562335546.00

propertyPlantAndEquipmentNet 4555820072.00

commonStockSharesOutstanding 1863000000.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol GBP

totalAssets 39773000000.00

intangibleAssets 1094000000.00

otherCurrentAssets 4504000000.00

totalLiab 31367000000.00

totalStockholderEquity 8182000000.00

deferredLongTermLiab 806000000.00

otherCurrentLiab 13031744466.00

commonStock 507000000.00

retainedEarnings 3331000000.00

otherLiab 2925103000.00

goodWill 11023000000.00

otherAssets 2570611723.00

cash 2047000000.00

totalCurrentLiabilities 11856000000.00

currentDeferredRevenue -11517744466.00

netDebt 17448000000.00

shortTermDebt 3007000000.00

shortLongTermDebt 2190000000.00

shortLongTermDebtTotal 19495000000.00

otherStockholderEquity 4344000000.00

propertyPlantEquipment 4516576000.00

totalCurrentAssets 12359000000.00

longTermInvestments 9550000000.00

netTangibleAssets -4025000000.00

shortTermInvestments 15000000.00

netReceivables 3953000000.00

longTermDebt 20341246000.00

inventory 5793000000.00

accountsPayable 7335000000.00

accumulatedOtherComprehensiveIncome -3488000000.00

commonStockTotalEquity 507000000.00

treasuryStock -6233886000.00

nonCurrrentAssetsOther -568620298.00

nonCurrentAssetsTotal 27414000000.00

nonCurrentLiabilitiesTotal 19511000000.00

liabilitiesAndStockholdersEquity 39773000000.00

cashAndShortTermInvestments 2062000000.00

propertyPlantAndEquipmentGross 3661000000.00

propertyPlantAndEquipmentNet 3661000000.00

commonStockSharesOutstanding 1867000000.00

2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol GBP

totalAssets 39773000000.00

intangibleAssets 1418209866.00

otherCurrentAssets 394000000.00

totalLiab 40662695504.00

totalStockholderEquity 11525871958.00

otherCurrentLiab 13708929925.00

commonStock 657250824.00

retainedEarnings 10868621134.00

otherLiab 3023000000.00

goodWill 14289695939.00

otherAssets 2704191759.00

cash 2857161376.00

totalCurrentLiabilities 15369557748.00

netDebt -2857161376.00

shortTermDebt 19773000000.00

shortLongTermDebt 19773000000.00

otherStockholderEquity -11525871958.00

propertyPlantEquipment 3661000000.00

totalCurrentAssets 16021623162.00

longTermInvestments 9550000000.00

netTangibleAssets -4025000000.00

shortTermInvestments 19445290.00

netReceivables 3953000000.00

longTermDebt 16472000000.00

inventory 7509771258.00

accountsPayable 1660627823.00

nonCurrrentAssetsOther -32834021477.00

nonCurrentAssetsTotal 32834021477.00

nonCurrentLiabilitiesTotal 21353521865.00

cashAndShortTermInvestments 2876606667.00

propertyPlantAndEquipmentNet 4745947277.00

commonStockSharesOutstanding 1867000000.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol GBP

totalAssets 36239000000.00

intangibleAssets 15660832629.00

otherCurrentAssets 4021000000.00

totalLiab 29987000000.00

totalStockholderEquity 6110000000.00

otherCurrentLiab 8916570836.00

commonStock 507000000.00

retainedEarnings 2023000000.00

otherLiab 3515752000.00

goodWill -3880832629.00

otherAssets 2297276638.00

cash 1882000000.00

totalCurrentLiabilities 11787000000.00

currentDeferredRevenue -7552570836.00

netDebt 18349000000.00

shortTermDebt 5343000000.00

shortLongTermDebt 20629000000.00

shortLongTermDebtTotal 20231000000.00

otherStockholderEquity 3580000000.00

propertyPlantEquipment 4335431000.00

totalCurrentAssets 10689000000.00

longTermInvestments 8768000000.00

shortTermInvestments 61000000.00

netReceivables 3471000000.00

longTermDebt 19714690000.00

inventory 4725000000.00

accountsPayable 5080000000.00

commonStockTotalEquity 507000000.00

treasuryStock -6712370000.00

nonCurrrentAssetsOther -1543551825.00

nonCurrentAssetsTotal 25550000000.00

nonCurrentLiabilitiesTotal 18200000000.00

liabilitiesAndStockholdersEquity 36239000000.00

cashAndShortTermInvestments 1943000000.00

propertyPlantAndEquipmentGross 3274000000.00

propertyPlantAndEquipmentNet 3274000000.00

commonStockSharesOutstanding 1863000000.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol GBP

totalAssets 36239000000.00

intangibleAssets 16966729079.00

otherCurrentAssets 550000000.00

totalLiab 43190263574.00

totalStockholderEquity 10944836525.00

otherCurrentLiab 9660089298.00

commonStock 730231888.00

retainedEarnings 10214604637.00

goodWill 11023000000.00

otherAssets 2488837679.00

cash 2710643813.00

totalCurrentLiabilities 16976811176.00

netDebt -2710643813.00

shortTermDebt 20629000000.00

shortLongTermDebt 20629000000.00

otherStockholderEquity -10944836525.00

totalCurrentAssets 15395362235.00

longTermInvestments 8768000000.00

shortTermInvestments 87858274.00

netReceivables 3471000000.00

longTermDebt 15286000000.00

inventory 6805415526.00

accountsPayable 7316721878.00

nonCurrrentAssetsOther -34310816648.00

nonCurrentAssetsTotal 34310816648.00

nonCurrentLiabilitiesTotal 22016419415.00

cashAndShortTermInvestments 2798502088.00

propertyPlantAndEquipmentNet 4715540832.00

commonStockSharesOutstanding 1863000000.00

2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol GBP

totalAssets 31515000000.00

intangibleAssets 1112000000.00

otherCurrentAssets 3738000000.00

totalLiab 26483000000.00

totalStockholderEquity 4894000000.00

otherCurrentLiab 11723934523.00

commonStock 507000000.00

retainedEarnings 1754000000.00

otherLiab 3108457000.00

goodWill 9324000000.00

otherAssets 1871405399.00

cash 1794000000.00

totalCurrentLiabilities 9006000000.00

currentDeferredRevenue -10849934523.00

netDebt 15207000000.00

shortTermDebt 2195000000.00

shortLongTermDebt 1593000000.00

shortLongTermDebtTotal 17001000000.00

otherStockholderEquity 2633000000.00

propertyPlantEquipment 4454767000.00

totalCurrentAssets 9814000000.00

longTermInvestments 6975000000.00

netTangibleAssets -5632000000.00

shortTermInvestments 35000000.00

netReceivables 3340000000.00

longTermDebt 21832927000.00

inventory 4247000000.00

accountsPayable 5937000000.00

accumulatedOtherComprehensiveIncome -2772000000.00

commonStockTotalEquity 507000000.00

treasuryStock -7445255000.00

nonCurrrentAssetsOther -2368093496.00

nonCurrentAssetsTotal 21701000000.00

nonCurrentLiabilitiesTotal 17477000000.00

liabilitiesAndStockholdersEquity 31515000000.00

cashAndShortTermInvestments 1829000000.00

propertyPlantAndEquipmentGross 3021000000.00

propertyPlantAndEquipmentNet 3021000000.00

commonStockSharesOutstanding 1864000000.00

2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol GBP

intangibleAssets 1682681395.00

totalLiab 40074146931.00

totalStockholderEquity 11061511688.00

otherCurrentLiab 12029961413.00

commonStock 767193765.00

retainedEarnings 10294317923.00

goodWill 14109101914.00

otherAssets 1920254218.00

cash 2970416887.00

totalCurrentLiabilities 13627903457.00

netDebt -2970416887.00

otherStockholderEquity -11061511688.00

totalCurrentAssets 14850571234.00

shortTermInvestments 52962094.00

inventory 6426571839.00

accountsPayable 1597942044.00

nonCurrrentAssetsOther -30917757433.00

nonCurrentAssetsTotal 30917757433.00

nonCurrentLiabilitiesTotal 22375728228.00

cashAndShortTermInvestments 3023378981.00

propertyPlantAndEquipmentNet 4571385337.00

commonStockSharesOutstanding 1864000000.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol GBP

totalAssets 28675000000.00

intangibleAssets 15927032551.00

otherCurrentAssets 2938000000.00

totalLiab 22427000000.00

totalStockholderEquity 5987000000.00

otherCurrentLiab 3384179902.00

commonStock 507000000.00

retainedEarnings 2478000000.00

otherLiab 1884095000.00

goodWill -5799032551.00

otherAssets 1440478066.00

cash 1417000000.00

totalCurrentLiabilities 6585000000.00

currentDeferredRevenue -2573179902.00

netDebt 14055000000.00

shortTermDebt 1341000000.00

shortLongTermDebtTotal 15472000000.00

otherStockholderEquity 3002000000.00

propertyPlantEquipment 4452314000.00

totalCurrentAssets 8171000000.00

shortTermInvestments 50000000.00

longTermDebt 22223823000.00

inventory 3766000000.00

accountsPayable 4433000000.00

commonStockTotalEquity 507000000.00

treasuryStock -1457893000.00

nonCurrrentAssetsOther -3153595061.00

nonCurrentAssetsTotal 20504000000.00

nonCurrentLiabilitiesTotal 15842000000.00

liabilitiesAndStockholdersEquity 28675000000.00

cashAndShortTermInvestments 1467000000.00

propertyPlantAndEquipmentGross 2831000000.00

propertyPlantAndEquipmentNet 2831000000.00

commonStockSharesOutstanding 1862000000.00

2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol GBP

intangibleAssets 15046574854.00

totalLiab 33318476921.00

totalStockholderEquity 11951984073.00

otherCurrentLiab 3197100028.00

commonStock 753220127.00

retainedEarnings 11198763946.00

otherAssets 1360847411.00

cash 2105153689.00

totalCurrentLiabilities 9782947809.00

netDebt -2105153689.00

otherStockholderEquity -11951984073.00

totalCurrentAssets 12139174875.00

shortTermInvestments 74282063.00

inventory 5594925049.00

accountsPayable 6585847781.00

nonCurrrentAssetsOther -29100741334.00

nonCurrentAssetsTotal 29100741334.00

nonCurrentLiabilitiesTotal 21183758970.00

cashAndShortTermInvestments 2179435753.00

propertyPlantAndEquipmentNet 4205850455.00

commonStockSharesOutstanding 1862000000.00

2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol GBP

totalAssets 26167000000.00

intangibleAssets 962000000.00

otherCurrentAssets 3321000000.00

totalLiab 20353000000.00

totalStockholderEquity 5510000000.00

otherCurrentLiab 12475648718.00

commonStock 507000000.00

retainedEarnings 1578000000.00

otherLiab 2040719000.00

goodWill 9842000000.00

otherAssets 1232759295.00

cash 1628000000.00

totalCurrentLiabilities 8769000000.00

currentDeferredRevenue -11709648718.00

netDebt 10630000000.00

shortTermDebt 2479000000.00

shortLongTermDebt 1996000000.00

shortLongTermDebtTotal 12258000000.00

otherStockholderEquity 3425000000.00

propertyPlantEquipment 4679631000.00

totalCurrentAssets 9132000000.00

longTermInvestments 2436000000.00

netTangibleAssets -5384000000.00

shortTermInvestments 50000000.00

netReceivables 2825000000.00

longTermDebt 15233726000.00

inventory 4133000000.00

accountsPayable 5524000000.00

accumulatedOtherComprehensiveIncome -2933000000.00

commonStockTotalEquity 507000000.00

treasuryStock -7902719000.00

nonCurrrentAssetsOther -880462245.00

nonCurrentAssetsTotal 17035000000.00

nonCurrentLiabilitiesTotal 11584000000.00

liabilitiesAndStockholdersEquity 26167000000.00

cashAndShortTermInvestments 1678000000.00

propertyPlantAndEquipmentGross 3004000000.00

propertyPlantAndEquipmentNet 3004000000.00

commonStockSharesOutstanding 1864000000.00

2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol GBP

intangibleAssets 1560548300.00

totalLiab 33016465244.00

totalStockholderEquity 11611647334.00

otherCurrentLiab 12985643605.00

commonStock 822451131.00

retainedEarnings 10789196203.00

goodWill 15965609538.00

otherAssets 1283153543.00

cash 2949144293.00

totalCurrentLiabilities 14224997972.00

netDebt -2949144293.00

otherStockholderEquity -11611647334.00

totalCurrentAssets 14813853515.00

shortTermInvestments 81109579.00

inventory 6704517803.00

accountsPayable 1239354367.00

nonCurrrentAssetsOther -26350880036.00

nonCurrentAssetsTotal 26350880036.00

nonCurrentLiabilitiesTotal 16046719117.00

cashAndShortTermInvestments 3030253872.00

propertyPlantAndEquipmentNet 4873063508.00

commonStockSharesOutstanding 1864000000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol GBP

totalAssets 25678000000.00

intangibleAssets 18698366543.00

otherCurrentAssets 2977000000.00

totalLiab 19927000000.00

totalStockholderEquity 5455000000.00

otherCurrentLiab 7802959035.00

commonStock 507000000.00

retainedEarnings 1386000000.00

otherLiab 2121019000.00

goodWill -7766366543.00

otherAssets 1207560080.00

cash 1580000000.00

totalCurrentLiabilities 9179000000.00

currentDeferredRevenue -6925959035.00

netDebt 11134000000.00

shortTermDebt 3685000000.00

shortLongTermDebtTotal 12714000000.00

otherStockholderEquity 3562000000.00

propertyPlantEquipment 5203341000.00

totalCurrentAssets 8629000000.00

shortTermInvestments 42000000.00

longTermDebt 15444104000.00

inventory 4030000000.00

accountsPayable 4617000000.00

commonStockTotalEquity 507000000.00

treasuryStock -8723550000.00

nonCurrrentAssetsOther -1248996921.00

nonCurrentAssetsTotal 17049000000.00

nonCurrentLiabilitiesTotal 10748000000.00

liabilitiesAndStockholdersEquity 25678000000.00

cashAndShortTermInvestments 1622000000.00

propertyPlantAndEquipmentGross 3042000000.00

propertyPlantAndEquipmentNet 3042000000.00

commonStockSharesOutstanding 1876000000.00

2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol GBP

intangibleAssets 18221518459.00

totalLiab 33214434535.00

totalStockholderEquity 11655971330.00

otherCurrentLiab 7603966997.00

commonStock 845070422.00

retainedEarnings 10810900908.00

otherAssets 1176764731.00

cash 2633552796.00

totalCurrentLiabilities 15299608300.00

netDebt -2633552796.00

otherStockholderEquity -11655971330.00

totalCurrentAssets 14382865238.00

shortTermInvestments 70005833.00

inventory 6717226435.00

accountsPayable 7695641303.00

nonCurrrentAssetsOther -27240603382.00

nonCurrentAssetsTotal 27240603382.00

nonCurrentLiabilitiesTotal 15049587465.00

cashAndShortTermInvestments 2703558629.00

propertyPlantAndEquipmentNet 5070422535.00

commonStockSharesOutstanding 1876000000.00

2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol GBP

totalAssets 26881000000.00

intangibleAssets 956000000.00

otherCurrentAssets 3474000000.00

totalLiab 19946000000.00

totalStockholderEquity 6634000000.00

otherCurrentLiab 12626521992.00

commonStock 507000000.00

retainedEarnings 2398000000.00

otherLiab 2121472000.00

goodWill 10249000000.00

otherAssets 1104944920.00

cash 1948000000.00

totalCurrentLiabilities 8436000000.00

currentDeferredRevenue -11911521992.00

netDebt 9748000000.00

shortTermDebt 1980000000.00

shortLongTermDebt 11800000000.00

shortLongTermDebtTotal 11696000000.00

otherStockholderEquity 3729000000.00

propertyPlantEquipment 5230754000.00

totalCurrentAssets 9518000000.00

longTermInvestments 2335000000.00

netTangibleAssets -4661000000.00

shortTermInvestments 54000000.00

netReceivables 2971000000.00

longTermDebt 16103298000.00

inventory 4042000000.00

accountsPayable 5741000000.00

accumulatedOtherComprehensiveIncome -2920000000.00

commonStockTotalEquity 507000000.00

treasuryStock -7168255000.00

nonCurrrentAssetsOther -1114135509.00

nonCurrentAssetsTotal 17363000000.00

nonCurrentLiabilitiesTotal 11510000000.00

liabilitiesAndStockholdersEquity 26881000000.00

cashAndShortTermInvestments 2002000000.00

propertyPlantAndEquipmentGross 3156000000.00

propertyPlantAndEquipmentNet 3156000000.00

commonStockSharesOutstanding 1894000000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol GBP

intangibleAssets 1547802153.00

totalLiab 32293370030.00

totalStockholderEquity 11705658544.00

otherCurrentLiab 12340322188.00

commonStock 820853234.00

retainedEarnings 10884805310.00

goodWill 16593540030.00

otherAssets 1079899621.00

cash 3409698048.00

totalCurrentLiabilities 13658220674.00

netDebt -3409698048.00

otherStockholderEquity -11705658544.00

totalCurrentAssets 15410021856.00

shortTermInvestments 87428155.00

inventory 6544159313.00

accountsPayable 1317898486.00

nonCurrrentAssetsOther -27031490324.00

nonCurrentAssetsTotal 27031490324.00

nonCurrentLiabilitiesTotal 15887638629.00

cashAndShortTermInvestments 3497126204.00

propertyPlantAndEquipmentNet 5109689953.00

commonStockSharesOutstanding 1894000000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol GBP

totalAssets 27867000000.00

intangibleAssets 18122957671.00

otherCurrentAssets 3481000000.00

totalLiab 20601000000.00

totalStockholderEquity 6958000000.00

otherCurrentLiab 5083972946.00

commonStock 507000000.00

retainedEarnings 1844000000.00

otherLiab 2375802000.00

goodWill -6198957671.00

otherAssets 1200699142.00

cash 1726000000.00

totalCurrentLiabilities 8344000000.00

currentDeferredRevenue -4045972946.00

netDebt 10728000000.00

shortTermDebt 2307000000.00

shortLongTermDebtTotal 12454000000.00

otherStockholderEquity 4607000000.00

propertyPlantEquipment 4906746000.00

totalCurrentAssets 9299000000.00

shortTermInvestments 46000000.00

longTermDebt 15433587000.00

inventory 4046000000.00

accountsPayable 4999000000.00

commonStockTotalEquity 507000000.00

treasuryStock -5586633000.00

nonCurrrentAssetsOther -858224485.00

nonCurrentAssetsTotal 18568000000.00

nonCurrentLiabilitiesTotal 12257000000.00

liabilitiesAndStockholdersEquity 27867000000.00

cashAndShortTermInvestments 1772000000.00

propertyPlantAndEquipmentGross 3226000000.00

propertyPlantAndEquipmentNet 3226000000.00

commonStockSharesOutstanding 1922000000.00

2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol GBP

intangibleAssets 18106445980.00

totalLiab 31282362767.00

totalStockholderEquity 9147369220.00

otherCurrentLiab 5079340976.00

commonStock 769873206.00

retainedEarnings 8377496014.00

otherAssets 1199605195.00

cash 2620909574.00

totalCurrentLiabilities 12670260420.00

netDebt -2620909574.00

otherStockholderEquity -9147369220.00

totalCurrentAssets 14120416065.00

shortTermInvestments 69850428.00

inventory 6143800774.00

accountsPayable 7590919444.00

nonCurrrentAssetsOther -26995672310.00

nonCurrentAssetsTotal 26995672310.00

nonCurrentLiabilitiesTotal 15408093539.00

cashAndShortTermInvestments 2690760003.00

propertyPlantAndEquipmentNet 4898640953.00

commonStockSharesOutstanding 1922000000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol GBP

totalAssets 27327000000.00

intangibleAssets 917000000.00

otherCurrentAssets 3204000000.00

totalLiab 19548000000.00

totalStockholderEquity 7472000000.00

otherCurrentLiab 12130028443.00

commonStock 507000000.00

retainedEarnings 2253000000.00

otherLiab 2964562000.00

goodWill 10793000000.00

otherAssets 1402681838.00

cash 1930000000.00

totalCurrentLiabilities 8142000000.00

currentDeferredRevenue -11451028443.00

netDebt 8789000000.00

shortTermDebt 1636000000.00

shortLongTermDebtTotal 10719000000.00

otherStockholderEquity 4712000000.00

propertyPlantEquipment 5205466000.00

totalCurrentAssets 9186000000.00

shortTermInvestments 26000000.00

longTermDebt 14770775000.00

inventory 4026000000.00

accountsPayable 5827000000.00

accumulatedOtherComprehensiveIncome -3134000000.00

commonStockTotalEquity 507000000.00

treasuryStock -4592389000.00

nonCurrrentAssetsOther -944216578.00

nonCurrentAssetsTotal 18141000000.00

nonCurrentLiabilitiesTotal 11406000000.00

liabilitiesAndStockholdersEquity 27327000000.00

cashAndShortTermInvestments 1956000000.00

propertyPlantAndEquipmentGross 3201000000.00

propertyPlantAndEquipmentNet 3201000000.00

commonStockSharesOutstanding 1937000000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol GBP

intangibleAssets 1478436114.00

totalLiab 31516324062.00

totalStockholderEquity 9002821442.00

otherCurrentLiab 12032245063.00

commonStock 817412333.00

retainedEarnings 8185409109.00

goodWill 17401047964.00

otherAssets 1391374448.00

cash 3355098750.00

totalCurrentLiabilities 13126964933.00

netDebt -3355098750.00

otherStockholderEquity -9002821442.00

totalCurrentAssets 14810157194.00

shortTermInvestments 41918581.00

inventory 6490931076.00

accountsPayable 1094719870.00

nonCurrrentAssetsOther -27856509469.00

nonCurrentAssetsTotal 27856509469.00

nonCurrentLiabilitiesTotal 14776299878.00

cashAndShortTermInvestments 3397017331.00

propertyPlantAndEquipmentNet 5160822248.00

commonStockSharesOutstanding 1937000000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol GBP

totalAssets 26934000000.00

intangibleAssets 11795000000.00

otherCurrentAssets 95000000.00

totalLiab 19407000000.00

totalStockholderEquity 7224000000.00

otherCurrentLiab 4336914752.00

commonStock 507000000.00

retainedEarnings 1800000000.00

otherLiab 2740345000.00

otherAssets 1333228768.00

cash 1749000000.00

totalCurrentLiabilities 7636000000.00

currentDeferredRevenue -3407914752.00

netDebt 9613000000.00

shortTermDebt 1836000000.00

shortLongTermDebtTotal 11362000000.00

otherStockholderEquity 4917000000.00

propertyPlantEquipment 4578743000.00

totalCurrentAssets 8809000000.00

shortTermInvestments 45000000.00

netReceivables 2936000000.00

longTermDebt 14942482000.00

inventory 3984000000.00

accountsPayable 4871000000.00

commonStockTotalEquity 507000000.00

treasuryStock -3543467000.00

nonCurrrentAssetsOther -909939847.00

nonCurrentAssetsTotal 18125000000.00

nonCurrentLiabilitiesTotal 11771000000.00

liabilitiesAndStockholdersEquity 26934000000.00

cashAndShortTermInvestments 1794000000.00

propertyPlantAndEquipmentGross 2919000000.00

propertyPlantAndEquipmentNet 2919000000.00

commonStockSharesOutstanding 1961000000.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol GBP

intangibleAssets 18861437595.00

totalLiab 31033821060.00

totalStockholderEquity 7301511153.00

otherCurrentLiab 4421523947.00

commonStock 810745982.00

retainedEarnings 6490765171.00

otherAssets 1359238828.00

cash 2796833773.00

totalCurrentLiabilities 12210761973.00

netDebt -2796833773.00

otherStockholderEquity -7301511153.00

totalCurrentAssets 14086511553.00

shortTermInvestments 71959702.00

inventory 6370832333.00

accountsPayable 7789238026.00

nonCurrrentAssetsOther -27624530262.00

nonCurrentAssetsTotal 27624530262.00

nonCurrentLiabilitiesTotal 15233069481.00

cashAndShortTermInvestments 2868793475.00

propertyPlantAndEquipmentNet 4667786039.00

commonStockSharesOutstanding 1961000000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol GBP

totalAssets 27119000000.00

intangibleAssets 11992000000.00

otherCurrentAssets 2746000000.00

totalLiab 18645000000.00

totalStockholderEquity 8167000000.00

otherCurrentLiab 5413000000.00

commonStock 506000000.00

retainedEarnings 2636000000.00

otherLiab 2691008000.00

goodWill 17277144000.00

otherAssets 24201984000.00

cash 2194000000.00

totalCurrentLiabilities 7847000000.00

netDebt 8082000000.00

shortTermDebt 1766000000.00

shortLongTermDebtTotal 10276000000.00

otherStockholderEquity 5025000000.00

propertyPlantEquipment 4734124000.00

totalCurrentAssets 8495000000.00

shortTermInvestments 57000000.00

longTermDebt 13221987000.00

inventory 3498000000.00

accountsPayable 668000000.00

accumulatedOtherComprehensiveIncome -3246000000.00

commonStockTotalEquity 506000000.00

treasuryStock -2391144000.00

nonCurrrentAssetsOther 646000000.00

nonCurrentAssetsTotal 18624000000.00

nonCurrentLiabilitiesTotal 10798000000.00

liabilitiesAndStockholdersEquity 27119000000.00

cashAndShortTermInvestments 2251000000.00

propertyPlantAndEquipmentGross 3047000000.00

propertyPlantAndEquipmentNet 3047000000.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol GBP

totalAssets 27809000000.00

intangibleAssets 12673000000.00

otherCurrentAssets 71000000.00

totalLiab 18767000000.00

totalStockholderEquity 8705000000.00

otherCurrentLiab 1029000000.00

commonStock 506000000.00

retainedEarnings 2859000000.00

otherLiab 2021229000.00

otherAssets 26369160000.00

cash 1717000000.00

totalCurrentLiabilities 8269000000.00

netDebt 9299000000.00

shortTermDebt 2303000000.00

shortLongTermDebtTotal 11016000000.00

otherStockholderEquity 5340000000.00

propertyPlantEquipment 4922929000.00

totalCurrentAssets 8333000000.00

shortTermInvestments 46000000.00

netReceivables 2675000000.00

longTermDebt 13999177000.00

inventory 3824000000.00

accountsPayable 4937000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1939287000.00

nonCurrrentAssetsOther 580000000.00

nonCurrentAssetsTotal 19476000000.00

nonCurrentLiabilitiesTotal 10498000000.00

liabilitiesAndStockholdersEquity 27809000000.00

cashAndShortTermInvestments 1763000000.00

propertyPlantAndEquipmentGross 3064000000.00

propertyPlantAndEquipmentNet 3064000000.00

commonStockSharesOutstanding 2015000000.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol GBP

totalAssets 27860000000.00

intangibleAssets 12458000000.00

otherCurrentAssets 2662000000.00

totalLiab 18312000000.00

totalStockholderEquity 9206000000.00

otherCurrentLiab 5599000000.00

commonStock 506000000.00

retainedEarnings 3190000000.00

otherLiab 1911686000.00

goodWill 17940916000.00

otherAssets 24759572000.00

cash 2329000000.00

totalCurrentLiabilities 7645000000.00

netDebt 7921000000.00

shortTermDebt 1334000000.00

shortLongTermDebtTotal 10250000000.00

otherStockholderEquity 5510000000.00

propertyPlantEquipment 4797686000.00

totalCurrentAssets 8657000000.00

shortTermInvestments 58000000.00

longTermDebt 13723507000.00

inventory 3608000000.00

accountsPayable 712000000.00

accumulatedOtherComprehensiveIncome -3466000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1154400000.00

nonCurrrentAssetsOther 580000000.00

nonCurrentAssetsTotal 19203000000.00

nonCurrentLiabilitiesTotal 10667000000.00

liabilitiesAndStockholdersEquity 27860000000.00

cashAndShortTermInvestments 2387000000.00

propertyPlantAndEquipmentGross 3117000000.00

propertyPlantAndEquipmentNet 3117000000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol GBP

totalAssets 26677000000.00

intangibleAssets 12209000000.00

otherCurrentAssets 89000000.00

totalLiab 17973000000.00

totalStockholderEquity 8366000000.00

otherCurrentLiab 849000000.00

commonStock 506000000.00

retainedEarnings 2319000000.00

otherLiab 1889301000.00

otherAssets 23584872000.00

cash 1497000000.00

totalCurrentLiabilities 7559000000.00

netDebt 9297000000.00

shortTermDebt 2138000000.00

shortLongTermDebtTotal 10794000000.00

otherStockholderEquity 5541000000.00

propertyPlantEquipment 4392923000.00

totalCurrentAssets 7959000000.00

shortTermInvestments 58000000.00

netReceivables 2793000000.00

longTermDebt 12938123000.00

inventory 3522000000.00

accountsPayable 4572000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1135972000.00

nonCurrrentAssetsOther 505000000.00

nonCurrentAssetsTotal 18718000000.00

nonCurrentLiabilitiesTotal 10414000000.00

liabilitiesAndStockholdersEquity 26677000000.00

cashAndShortTermInvestments 1555000000.00

propertyPlantAndEquipmentGross 2939000000.00

propertyPlantAndEquipmentNet 2939000000.00

commonStockSharesOutstanding 2015000000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol GBP

totalAssets 26614000000.00

intangibleAssets 12232000000.00

otherCurrentAssets 2627000000.00

totalLiab 18702000000.00

totalStockholderEquity 7613000000.00

otherCurrentLiab 4896000000.00

commonStock 506000000.00

retainedEarnings 2168000000.00

otherLiab 2501035000.00

goodWill 18318828000.00

otherAssets 25055617000.00

cash 2161000000.00

totalCurrentLiabilities 6916000000.00

netDebt 8921000000.00

shortTermDebt 1370000000.00

shortLongTermDebtTotal 11082000000.00

otherStockholderEquity 4939000000.00

propertyPlantEquipment 4866267000.00

totalCurrentAssets 8106000000.00

shortTermInvestments 57000000.00

longTermDebt 15701391000.00

inventory 3261000000.00

accountsPayable 650000000.00

accumulatedOtherComprehensiveIncome -3130000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1248092000.00

nonCurrrentAssetsOther 426000000.00

nonCurrentAssetsTotal 18508000000.00

nonCurrentLiabilitiesTotal 11786000000.00

liabilitiesAndStockholdersEquity 26614000000.00

cashAndShortTermInvestments 2218000000.00

propertyPlantAndEquipmentGross 3010000000.00

propertyPlantAndEquipmentNet 3010000000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol GBP

totalAssets 24825000000.00

intangibleAssets 11437000000.00

otherCurrentAssets 114000000.00

totalLiab 17832000000.00

totalStockholderEquity 6682000000.00

otherCurrentLiab 730000000.00

commonStock 506000000.00

retainedEarnings 1622000000.00

otherLiab 2123953000.00

otherAssets 23947532000.00

cash 1304000000.00

totalCurrentLiabilities 7629000000.00

netDebt 9587000000.00

shortTermDebt 2522000000.00

shortLongTermDebtTotal 10891000000.00

otherStockholderEquity 4554000000.00

propertyPlantEquipment 4599978000.00

totalCurrentAssets 7473000000.00

shortTermInvestments 80000000.00

netReceivables 2524000000.00

longTermDebt 13768679000.00

inventory 3451000000.00

accountsPayable 4377000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1296418000.00

nonCurrrentAssetsOther 459000000.00

nonCurrentAssetsTotal 17352000000.00

nonCurrentLiabilitiesTotal 10203000000.00

liabilitiesAndStockholdersEquity 24825000000.00

cashAndShortTermInvestments 1384000000.00

propertyPlantAndEquipmentGross 2796000000.00

propertyPlantAndEquipmentNet 2796000000.00

commonStockSharesOutstanding 2015000000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol GBP

totalAssets 27551000000.00

intangibleAssets 12318000000.00

otherCurrentAssets 3174000000.00

totalLiab 20336000000.00

totalStockholderEquity 6944000000.00

otherCurrentLiab 5346000000.00

commonStock 506000000.00

retainedEarnings 1578000000.00

otherLiab 2045198000.00

goodWill 16652503000.00

otherAssets 23329001000.00

cash 2309000000.00

totalCurrentLiabilities 8878000000.00

netDebt 9852000000.00

shortTermDebt 2724000000.00

shortLongTermDebtTotal 12161000000.00

otherStockholderEquity 4860000000.00

propertyPlantEquipment 4496804000.00

totalCurrentAssets 8739000000.00

shortTermInvestments 79000000.00

longTermDebt 13795950000.00

inventory 3177000000.00

accountsPayable 808000000.00

accumulatedOtherComprehensiveIncome -3076000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1089116000.00

nonCurrrentAssetsOther 526000000.00

nonCurrentAssetsTotal 18812000000.00

nonCurrentLiabilitiesTotal 11458000000.00

liabilitiesAndStockholdersEquity 27551000000.00

cashAndShortTermInvestments 2388000000.00

propertyPlantAndEquipmentGross 3076000000.00

propertyPlantAndEquipmentNet 3076000000.00

commonStockSharesOutstanding 1993000000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol GBP

totalStockholderEquity -248000000.00

otherStockholderEquity -248000000.00

commonStockSharesOutstanding 2003000000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol GBP

totalAssets 21533000000.00

intangibleAssets 8872000000.00

otherCurrentAssets 94000000.00

totalLiab 14668000000.00

totalStockholderEquity 6617000000.00

otherCurrentLiab 751000000.00

commonStock 506000000.00

retainedEarnings 1825000000.00

otherLiab 1417305000.00

otherAssets 23154658000.00

cash 2326000000.00

totalCurrentLiabilities 5678000000.00

netDebt 7329000000.00

shortTermDebt 1760000000.00

shortLongTermDebtTotal 9655000000.00

otherStockholderEquity 4286000000.00

propertyPlantEquipment 4968538000.00

totalCurrentAssets 7370000000.00

shortTermInvestments 76000000.00

netReceivables 2237000000.00

longTermDebt 15715787000.00

inventory 2637000000.00

accountsPayable 3167000000.00

commonStockTotalEquity 506000000.00

treasuryStock -1102792000.00

nonCurrrentAssetsOther 378000000.00

nonCurrentAssetsTotal 14163000000.00

nonCurrentLiabilitiesTotal 8990000000.00

liabilitiesAndStockholdersEquity 21533000000.00

cashAndShortTermInvestments 2402000000.00

propertyPlantAndEquipmentGross 2496000000.00

propertyPlantAndEquipmentNet 2496000000.00

commonStockSharesOutstanding 2009000000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol GBP

totalStockholderEquity -218000000.00

otherStockholderEquity -218000000.00

commonStockSharesOutstanding 2015000000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol GBP

totalAssets 18764000000.00

intangibleAssets 8105000000.00

otherCurrentAssets 2048000000.00

totalLiab 11675000000.00

totalStockholderEquity 6871000000.00

otherCurrentLiab 3060000000.00

commonStock 506000000.00

retainedEarnings 1805000000.00

otherLiab 1428696000.00

goodWill 15759310000.00

otherAssets 21795551000.00

cash 1258000000.00

totalCurrentLiabilities 4554000000.00

netDebt 5665000000.00

shortTermDebt 861000000.00

shortLongTermDebtTotal 6923000000.00

otherStockholderEquity 4560000000.00

propertyPlantEquipment 4718665000.00

totalCurrentAssets 5366000000.00

shortTermInvestments 75000000.00

longTermDebt 12028827000.00

inventory 1985000000.00

accountsPayable 633000000.00

accumulatedOtherComprehensiveIncome -2456000000.00

commonStockTotalEquity 506000000.00

treasuryStock -587353000.00

nonCurrrentAssetsOther 388000000.00

nonCurrentAssetsTotal 13398000000.00

nonCurrentLiabilitiesTotal 7121000000.00

liabilitiesAndStockholdersEquity 18764000000.00

cashAndShortTermInvestments 1333000000.00

propertyPlantAndEquipmentGross 2378000000.00

propertyPlantAndEquipmentNet 2378000000.00

commonStockSharesOutstanding 2021000000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol GBP

totalStockholderEquity -236000000.00

otherStockholderEquity -236000000.00

commonStockSharesOutstanding 2031000000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol GBP

totalAssets 17651000000.00

intangibleAssets 7561000000.00

otherCurrentAssets 50000000.00

totalLiab 10975000000.00

totalStockholderEquity 6440000000.00

otherCurrentLiab 598000000.00

commonStock 509000000.00

retainedEarnings 1534000000.00

otherLiab 1552876000.00

otherAssets 20696990000.00

cash 1141000000.00

totalCurrentLiabilities 4457000000.00

netDebt 5493000000.00

shortTermDebt 1194000000.00

shortLongTermDebtTotal 6634000000.00

otherStockholderEquity 4397000000.00

propertyPlantEquipment 4397810000.00

totalCurrentAssets 5143000000.00

shortTermInvestments 95000000.00

netReceivables 1649000000.00

longTermDebt 10914272000.00

inventory 2208000000.00

accountsPayable 2665000000.00

commonStockTotalEquity 509000000.00

treasuryStock -349096000.00

nonCurrrentAssetsOther 354000000.00

nonCurrentAssetsTotal 12508000000.00

nonCurrentLiabilitiesTotal 6518000000.00

liabilitiesAndStockholdersEquity 17651000000.00

cashAndShortTermInvestments 1236000000.00

propertyPlantAndEquipmentGross 2192000000.00

propertyPlantAndEquipmentNet 2192000000.00

commonStockSharesOutstanding 2047000000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol GBP

totalStockholderEquity -227000000.00

otherStockholderEquity -227000000.00

commonStockSharesOutstanding 2057000000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol GBP

totalAssets 17776000000.00

intangibleAssets 7476000000.00

otherCurrentAssets 1751000000.00

totalLiab 11088000000.00

totalStockholderEquity 6461000000.00

otherCurrentLiab 2784000000.00

commonStock 517000000.00

retainedEarnings 1639000000.00

otherLiab 1510081000.00

goodWill 14395710000.00

otherAssets 19934631000.00

cash 1456000000.00

totalCurrentLiabilities 4453000000.00

netDebt 5170000000.00

shortTermDebt 1058000000.00

shortLongTermDebtTotal 6626000000.00

otherStockholderEquity 4305000000.00

propertyPlantEquipment 4322630000.00

totalCurrentAssets 5391000000.00

shortTermInvestments 128000000.00

longTermDebt 10905484000.00

inventory 2056000000.00

accountsPayable 611000000.00

accumulatedOtherComprehensiveIncome -2398000000.00

commonStockTotalEquity 517000000.00

treasuryStock -385844000.00

nonCurrrentAssetsOther 425000000.00

nonCurrentAssetsTotal 12385000000.00

nonCurrentLiabilitiesTotal 6635000000.00

liabilitiesAndStockholdersEquity 17776000000.00

cashAndShortTermInvestments 1584000000.00

propertyPlantAndEquipmentGross 2207000000.00

propertyPlantAndEquipmentNet 2207000000.00

commonStockSharesOutstanding 2064000000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol GBP

totalStockholderEquity -233000000.00

otherStockholderEquity -233000000.00

commonStockSharesOutstanding 2070000000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol GBP

totalAssets 18885000000.00

intangibleAssets 7704000000.00

otherCurrentAssets 26000000.00

totalLiab 12279000000.00

totalStockholderEquity 6373000000.00

otherCurrentLiab 603000000.00

commonStock 520000000.00

retainedEarnings 1297000000.00

otherLiab 1555093000.00

otherAssets 19250980000.00

cash 1926000000.00

totalCurrentLiabilities 5193000000.00

netDebt 5957000000.00

shortTermDebt 1895000000.00

shortLongTermDebtTotal 7883000000.00

otherStockholderEquity 4556000000.00

propertyPlantEquipment 4058775000.00

totalCurrentAssets 6279000000.00

shortTermInvestments 127000000.00

netReceivables 1838000000.00

longTermDebt 11072412000.00

inventory 2362000000.00

accountsPayable 2695000000.00

commonStockTotalEquity 520000000.00

nonCurrrentAssetsOther 352000000.00

nonCurrentAssetsTotal 12606000000.00

nonCurrentLiabilitiesTotal 7086000000.00

liabilitiesAndStockholdersEquity 18885000000.00

cashAndShortTermInvestments 2053000000.00

propertyPlantAndEquipmentGross 2195000000.00

propertyPlantAndEquipmentNet 2195000000.00

commonStockSharesOutstanding 2079000000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol GBP

totalStockholderEquity -247000000.00

otherStockholderEquity -247000000.00

commonStockSharesOutstanding 2091000000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol GBP

totalAssets 19051000000.00

intangibleAssets 7987000000.00

otherCurrentAssets 1744000000.00

totalLiab 12174000000.00

totalStockholderEquity 6630000000.00

otherCurrentLiab 3084000000.00

commonStock 524000000.00

retainedEarnings 1251000000.00

otherLiab 1723956000.00

goodWill 13556177000.00

otherAssets 18590541000.00

cash 1790000000.00

totalCurrentLiabilities 5836000000.00

netDebt 5470000000.00

shortTermDebt 2202000000.00

shortLongTermDebtTotal 7260000000.00

otherStockholderEquity 4855000000.00

propertyPlantEquipment 3999648000.00

totalCurrentAssets 5904000000.00

shortTermInvestments 96000000.00

longTermDebt 8686815000.00

inventory 2274000000.00

accountsPayable 550000000.00

accumulatedOtherComprehensiveIncome -2586000000.00

commonStockTotalEquity 524000000.00

treasuryStock -312822000.00

nonCurrrentAssetsOther 415000000.00

nonCurrentAssetsTotal 13147000000.00

nonCurrentLiabilitiesTotal 6338000000.00

liabilitiesAndStockholdersEquity 19051000000.00

cashAndShortTermInvestments 1886000000.00

propertyPlantAndEquipmentGross 2331000000.00

propertyPlantAndEquipmentNet 2331000000.00

commonStockSharesOutstanding 2091000000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol GBP

totalStockholderEquity -225000000.00

otherStockholderEquity -225000000.00

commonStockSharesOutstanding 2107000000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol GBP

totalAssets 18196000000.00

intangibleAssets 7612000000.00

otherCurrentAssets 1596000000.00

totalLiab 11975000000.00

totalStockholderEquity 5996000000.00

otherCurrentLiab 686000000.00

otherLiab 1549152000.00

otherAssets 18236603000.00

cash 1860000000.00

totalCurrentLiabilities 5166000000.00

netDebt 5706000000.00

shortTermDebt 1838000000.00

shortLongTermDebtTotal 7566000000.00

otherStockholderEquity 5996000000.00

propertyPlantEquipment 3885431000.00

totalCurrentAssets 5896000000.00

shortTermInvestments 109000000.00

longTermDebt 10270304000.00

inventory 2331000000.00

accountsPayable 2642000000.00

nonCurrrentAssetsOther 404000000.00

nonCurrentAssetsTotal 12300000000.00

nonCurrentLiabilitiesTotal 6809000000.00

liabilitiesAndStockholdersEquity 18196000000.00

cashAndShortTermInvestments 1969000000.00

propertyPlantAndEquipmentGross 2167000000.00

propertyPlantAndEquipmentNet 2167000000.00

commonStockSharesOutstanding 2121000000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol GBP

totalStockholderEquity -198000000.00

otherStockholderEquity -198000000.00

commonStockSharesOutstanding 2129000000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol GBP

totalAssets 17775000000.00

intangibleAssets 7700000000.00

otherCurrentAssets 1600000000.00

totalLiab 11658000000.00

totalStockholderEquity 5919000000.00

otherCurrentLiab 2802000000.00

commonStock 535000000.00

retainedEarnings 902000000.00

otherLiab 2523372000.00

goodWill 13670660000.00

otherAssets 17887776000.00

cash 1851000000.00

totalCurrentLiabilities 4440000000.00

netDebt 5337000000.00

shortTermDebt 1139000000.00

shortLongTermDebtTotal 7188000000.00

otherStockholderEquity 4482000000.00

propertyPlantEquipment 4276512000.00

totalCurrentAssets 5680000000.00

shortTermInvestments 86000000.00

longTermDebt 11409780000.00

inventory 2143000000.00

accountsPayable 499000000.00

accumulatedOtherComprehensiveIncome -334000000.00

commonStockTotalEquity 535000000.00

nonCurrrentAssetsOther 342000000.00

nonCurrentAssetsTotal 12095000000.00

nonCurrentLiabilitiesTotal 7218000000.00

liabilitiesAndStockholdersEquity 17775000000.00

cashAndShortTermInvestments 1937000000.00

propertyPlantAndEquipmentGross 2162000000.00

propertyPlantAndEquipmentNet 2162000000.00

commonStockSharesOutstanding 2141000000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol GBP

totalStockholderEquity -222000000.00

otherStockholderEquity -222000000.00

commonStockSharesOutstanding 2149000000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol GBP

totalAssets 17420000000.00

intangibleAssets 7893000000.00

otherCurrentAssets 42000000.00

totalLiab 12191000000.00

totalStockholderEquity 4093000000.00

otherCurrentLiab 237000000.00

commonStock 980617000.00

retainedEarnings 6454668000.00

otherAssets 15017391000.00

cash 1574000000.00

totalCurrentLiabilities 5150000000.00

currentDeferredRevenue 414000000.00

netDebt 5529000000.00

shortTermDebt 759000000.00

shortLongTermDebtTotal 7103000000.00

otherStockholderEquity 4093000000.00

propertyPlantEquipment 4420931000.00

totalCurrentAssets 6034000000.00

shortTermInvestments 91000000.00

netReceivables 1729000000.00

longTermDebt 21238234000.00

inventory 2598000000.00

accountsPayable 3740000000.00

nonCurrrentAssetsOther 91000000.00

nonCurrentAssetsTotal 11386000000.00

nonCurrentLiabilitiesTotal 7041000000.00

liabilitiesAndStockholdersEquity 17420000000.00

cashAndShortTermInvestments 1665000000.00

propertyPlantAndEquipmentGross 3090000000.00

propertyPlantAndEquipmentNet 3090000000.00

commonStockSharesOutstanding 2152642993.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol GBP

totalStockholderEquity -225000000.00

otherStockholderEquity -225000000.00

commonStockSharesOutstanding 2181357007.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol GBP

totalAssets 18979000000.00

intangibleAssets 8012000000.00

otherCurrentAssets 2571000000.00

totalLiab 14271000000.00

totalStockholderEquity 4483000000.00

otherCurrentLiab 4284000000.00

commonStock 550000000.00

retainedEarnings -470000000.00

otherLiab 2729826000.00

goodWill 14295010000.00

otherAssets 15802659000.00

cash 2283000000.00

totalCurrentLiabilities 6454000000.00

netDebt 5327000000.00

shortTermDebt 1521000000.00

shortLongTermDebtTotal 7610000000.00

otherStockholderEquity 4403000000.00

propertyPlantEquipment 4599668000.00

totalCurrentAssets 7544000000.00

shortTermInvestments 108000000.00

longTermDebt 10863994000.00

inventory 2582000000.00

accountsPayable 649000000.00

accumulatedOtherComprehensiveIncome -2779000000.00

commonStockTotalEquity 550000000.00

preferredStockTotalEquity 55310000.00

nonCurrrentAssetsOther -2175000000.00

nonCurrentAssetsTotal 11435000000.00

nonCurrentLiabilitiesTotal 7817000000.00

liabilitiesAndStockholdersEquity 18979000000.00

cashAndShortTermInvestments 2391000000.00

propertyPlantAndEquipmentGross 2578000000.00

propertyPlantAndEquipmentNet 2578000000.00

commonStockSharesOutstanding 2647401000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol GBP

totalStockholderEquity -223000000.00

otherStockholderEquity -223000000.00

commonStockSharesOutstanding 1679865000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol GBP

totalAssets 16203000000.00

intangibleAssets 6610000000.00

otherCurrentAssets 2213000000.00

totalLiab 10835000000.00

totalStockholderEquity 5145000000.00

otherCurrentLiab 3847000000.00

otherLiab 8877726000.00

otherAssets 12482701000.00

cash 1191000000.00

totalCurrentLiabilities 9311000000.00

netDebt 4273000000.00

shortTermDebt 5464000000.00

shortLongTermDebtTotal 5464000000.00

otherStockholderEquity 5145000000.00

propertyPlantEquipment 3960348000.00

totalCurrentAssets 6255000000.00

shortTermInvestments 177000000.00

longTermDebt 9031445000.00

inventory 2674000000.00

nonCurrrentAssetsOther 177000000.00

nonCurrentAssetsTotal 9948000000.00

nonCurrentLiabilitiesTotal 1524000000.00

liabilitiesAndStockholdersEquity 16203000000.00

cashAndShortTermInvestments 1368000000.00

propertyPlantAndEquipmentGross 2396000000.00

propertyPlantAndEquipmentNet 2396000000.00

commonStockSharesOutstanding 2457041000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol GBP

totalStockholderEquity -267000000.00

otherStockholderEquity -267000000.00

commonStockSharesOutstanding 2284607938.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol GBP

totalAssets 16286000000.00

intangibleAssets 6248000000.00

otherCurrentAssets 2082000000.00

totalLiab 10834000000.00

totalStockholderEquity 5185000000.00

otherCurrentLiab 3536000000.00

commonStock 576000000.00

retainedEarnings 6000000.00

otherLiab 2000608000.00

otherAssets 11969851000.00

cash 1772000000.00

totalCurrentLiabilities 4716000000.00

netDebt 3542000000.00

shortTermDebt 696000000.00

shortLongTermDebtTotal 5314000000.00

otherStockholderEquity 4603000000.00

propertyPlantEquipment 4187919000.00

totalCurrentAssets 6616000000.00

shortTermInvestments 163000000.00

longTermDebt 7432670000.00

inventory 2599000000.00

accountsPayable 484000000.00

accumulatedOtherComprehensiveIncome -2629000000.00

commonStockTotalEquity 576000000.00

preferredStockTotalEquity 49895000.00

nonCurrrentAssetsOther -1609000000.00

nonCurrentAssetsTotal 9670000000.00

nonCurrentLiabilitiesTotal 6118000000.00

liabilitiesAndStockholdersEquity 16286000000.00

cashAndShortTermInvestments 1935000000.00

propertyPlantAndEquipmentGross 2602000000.00

propertyPlantAndEquipmentNet 2602000000.00

commonStockSharesOutstanding 2557867000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol GBP

commonStockSharesOutstanding 2157447000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol GBP

totalAssets 16570000000.00

intangibleAssets 6547000000.00

otherCurrentAssets 2081000000.00

totalLiab 11146000000.00

totalStockholderEquity 5144000000.00

otherCurrentLiab 4049000000.00

otherAssets 11348378000.00

cash 1501000000.00

totalCurrentLiabilities 9741000000.00

netDebt 4191000000.00

shortTermDebt 5692000000.00

shortLongTermDebtTotal 5692000000.00

otherStockholderEquity 5424000000.00

propertyPlantEquipment 3985043000.00

totalCurrentAssets 6512000000.00

shortTermInvestments 155000000.00

longTermDebt 8677454000.00

inventory 2775000000.00

nonCurrrentAssetsOther 155000000.00

nonCurrentAssetsTotal 10058000000.00

nonCurrentLiabilitiesTotal 1405000000.00

liabilitiesAndStockholdersEquity 16570000000.00

cashAndShortTermInvestments 1656000000.00

propertyPlantAndEquipmentGross 2614000000.00

propertyPlantAndEquipmentNet 2614000000.00

commonStockSharesOutstanding 2301712776.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol GBP

commonStockSharesOutstanding 2299898683.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol GBP

totalAssets 17230000000.00

intangibleAssets 6546000000.00

otherCurrentAssets 1137263000.00

totalLiab 12147000000.00

totalStockholderEquity 4754000000.00

otherCurrentLiab 3822000000.00

commonStock 575000000.00

retainedEarnings -621000000.00

otherLiab 2049109000.00

otherAssets 10662928000.00

cash 1968000000.00

totalCurrentLiabilities 5833000000.00

netDebt 4182000000.00

shortTermDebt 1508000000.00

shortLongTermDebtTotal 6150000000.00

otherStockholderEquity 4800000000.00

propertyPlantEquipment 3894615000.00

totalCurrentAssets 7220000000.00

shortTermInvestments 331000000.00

longTermDebt 6750860000.00

inventory 2748000000.00

accountsPayable 503000000.00

preferredStockTotalEquity 43629000.00

nonCurrrentAssetsOther -1637000000.00

nonCurrentAssetsTotal 10010000000.00

nonCurrentLiabilitiesTotal 6314000000.00

liabilitiesAndStockholdersEquity 17230000000.00

cashAndShortTermInvestments 2299000000.00

propertyPlantAndEquipmentNet 2678000000.00

commonStockSharesOutstanding 2531327000.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol GBP

commonStockSharesOutstanding 2153361000.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol GBP

totalAssets 17815000000.00

intangibleAssets 7332000000.00

otherCurrentAssets 2224000000.00

totalLiab 12146000000.00

totalStockholderEquity 5287000000.00

otherCurrentLiab 4400000000.00

otherLiab 8182960000.00

otherAssets 11408001000.00

cash 1461000000.00

totalCurrentLiabilities 10733000000.00

netDebt 4872000000.00

shortTermDebt 6333000000.00

shortLongTermDebtTotal 6333000000.00

otherStockholderEquity 5669000000.00

propertyPlantEquipment 3806421000.00

totalCurrentAssets 7007000000.00

shortTermInvestments 318000000.00

longTermDebt 8914964000.00

inventory 3004000000.00

nonCurrrentAssetsOther 318000000.00

nonCurrentAssetsTotal 10808000000.00

nonCurrentLiabilitiesTotal 1413000000.00

liabilitiesAndStockholdersEquity 17815000000.00

cashAndShortTermInvestments 1779000000.00

propertyPlantAndEquipmentGross 2704000000.00

propertyPlantAndEquipmentNet 2704000000.00

commonStockSharesOutstanding 2318197000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol GBP

commonStockSharesOutstanding 2185115000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol GBP

totalAssets 17737000000.00

intangibleAssets 7158000000.00

otherCurrentAssets 1311552000.00

totalLiab 12221000000.00

totalStockholderEquity 5097000000.00

otherCurrentLiab 3889000000.00

commonStock 575000000.00

retainedEarnings -501000000.00

otherLiab 1806564000.00

goodWill 3888300000.00

otherAssets 4977024000.00

cash 1667000000.00

totalCurrentLiabilities 5502000000.00

netDebt 4484000000.00

shortTermDebt 1085000000.00

shortLongTermDebtTotal 6151000000.00

otherStockholderEquity 5023000000.00

propertyPlantEquipment 10704789000.00

totalCurrentAssets 7251000000.00

shortTermInvestments 221000000.00

longTermDebt 7576203000.00

inventory 3053000000.00

accountsPayable 528000000.00

preferredStockTotalEquity 44865000.00

nonCurrrentAssetsOther -1446000000.00

nonCurrentAssetsTotal 10486000000.00

nonCurrentLiabilitiesTotal 6719000000.00

liabilitiesAndStockholdersEquity 17737000000.00

cashAndShortTermInvestments 1888000000.00

propertyPlantAndEquipmentNet 2600000000.00

commonStockSharesOutstanding 2547987000.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol GBP

commonStockSharesOutstanding 2153673000.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol GBP

totalAssets 18628000000.00

intangibleAssets 7466000000.00

otherCurrentAssets 2237000000.00

totalLiab 12713000000.00

totalStockholderEquity 5449000000.00

otherCurrentLiab 4091000000.00

cash 2020000000.00

totalCurrentLiabilities 11201000000.00

netDebt 5090000000.00

shortTermDebt 7110000000.00

shortLongTermDebtTotal 7110000000.00

otherStockholderEquity 5915000000.00

totalCurrentAssets 8035000000.00

shortTermInvestments 341000000.00

netReceivables 86000000.00

inventory 3351000000.00

nonCurrrentAssetsOther 341000000.00

nonCurrentAssetsTotal 10593000000.00

nonCurrentLiabilitiesTotal 1512000000.00

liabilitiesAndStockholdersEquity 18628000000.00

cashAndShortTermInvestments 2361000000.00

propertyPlantAndEquipmentGross 2645000000.00

propertyPlantAndEquipmentNet 2645000000.00

commonStockSharesOutstanding 2213896000.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol GBP

commonStockSharesOutstanding 2444444000.00