Аналитика онлайн » DEO

2023-09-30

date 2023-09-30

filing_date 2023-10-10

currency_symbol GBP

totalAssets 35621000000.00

intangibleAssets 9285000000.00

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totalStockholderEquity 7822000000.00

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goodWill 2227000000.00

cash 1439000000.00

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shortTermDebt 1701000000.00

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otherStockholderEquity 1398000000.00

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inventory 7661000000.00

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liabilitiesAndStockholdersEquity 35621000000.00

cashAndShortTermInvestments 1786000000.00

propertyPlantAndEquipmentNet 6142000000.00

commonStockSharesOutstanding 2261000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol GBP

totalAssets 35621000000.00

intangibleAssets 9285000000.00

otherCurrentAssets 149000000.00

totalLiab 26329000000.00

totalStockholderEquity 7822000000.00

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otherStockholderEquity 1398000000.00

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liabilitiesAndStockholdersEquity 35621000000.00

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2023-03-31

date 2023-03-31

filing_date 2023-03-31

currency_symbol GBP

otherCurrentAssets 149000000.00

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2022-12-31

date 2022-12-31

filing_date 2023-01-27

currency_symbol GBP

totalAssets 38719000000.00

intangibleAssets 14663571963.00

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2022-09-30

date 2022-09-30

filing_date 2022-09-30

currency_symbol GBP

intangibleAssets 13545656567.00

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commonStockSharesOutstanding 2281000000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol GBP

totalAssets 36516000000.00

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2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol GBP

intangibleAssets 12630375956.00

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cashAndShortTermInvestments 3180253789.00

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2021-12-31

date 2021-12-31

filing_date 2022-01-27

currency_symbol GBP

totalAssets 31487000000.00

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totalLiab 32224431011.00

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otherLiab 3172000000.00

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cash 2407129430.00

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commonStockSharesOutstanding 2339000000.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol GBP

intangibleAssets 14716345505.00

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cashAndShortTermInvestments 2398598571.00

propertyPlantAndEquipmentNet 6860261420.00

commonStockSharesOutstanding 2339000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol GBP

totalAssets 30419000000.00

intangibleAssets 12182368970.00

otherCurrentAssets 2605000000.00

totalLiab 32537036780.00

totalStockholderEquity 8025673301.00

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liabilitiesAndStockholdersEquity 30419000000.00

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propertyPlantAndEquipmentGross 4849000000.00

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netWorkingCapital 4303000000.00

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commonStockSharesOutstanding 2347000000.00

2021-03-31

date 2021-03-31

filing_date 2021-03-31

currency_symbol GBP

intangibleAssets 12140385702.00

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totalLiab 32424906606.00

totalStockholderEquity 7998014970.00

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cashAndShortTermInvestments 3858401224.00

propertyPlantAndEquipmentNet 6684311373.00

commonStockSharesOutstanding 2347000000.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol GBP

totalAssets 31244000000.00

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2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol GBP

intangibleAssets 14034838709.00

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propertyPlantEquipment 4757000000.00

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nonCurrentLiabilitiesTotal 18145806450.00

cashAndShortTermInvestments 3565161290.00

propertyPlantAndEquipmentNet 6138064515.00

commonStockSharesOutstanding 2343000000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol GBP

totalAssets 31640000000.00

intangibleAssets 11632488693.00

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totalLiab 30813456415.00

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liabilitiesAndStockholdersEquity 31640000000.00

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netWorkingCapital 4975000000.00

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commonStockSharesOutstanding 2336000000.00

2020-03-31

date 2020-03-31

filing_date 2020-03-31

currency_symbol GBP

intangibleAssets 11671971354.00

otherCurrentAssets 2000000.00

totalLiab 30918042569.00

totalStockholderEquity 6322110601.00

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cashAndShortTermInvestments 4222200119.00

propertyPlantAndEquipmentNet 6124428088.00

commonStockSharesOutstanding 2336000000.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol GBP

totalAssets 30026000000.00

intangibleAssets 15942720131.00

otherCurrentAssets 3706000000.00

totalLiab 29809641140.00

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deferredLongTermLiab 0.00

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accumulatedDepreciation 0.00

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2019-09-30

date 2019-09-30

filing_date 2019-09-30

currency_symbol GBP

totalAssets 377207094854.20

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accumulatedDepreciation 0.00

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2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol GBP

totalAssets 29501000000.00

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totalLiab 26846148961.00

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2019-03-31

date 2019-03-31

filing_date 2019-03-31

currency_symbol GBP

totalAssets 800102605232.88

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2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol GBP

totalAssets 30327000000.00

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accumulatedDepreciation 0.00

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2018-09-30

date 2018-09-30

filing_date 2018-09-30

currency_symbol GBP

totalAssets 41859919133.95

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accumulatedDepreciation 0.00

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2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol GBP

totalAssets 27950000000.00

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accumulatedDepreciation 0.00

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2018-03-31

date 2018-03-31

filing_date 2018-03-31

currency_symbol GBP

totalAssets 41734550561.80

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2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol GBP

totalAssets 28334000000.00

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2017-09-30

date 2017-09-30

filing_date 2017-09-30

currency_symbol GBP

totalAssets 30102000000.00

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cashAndShortTermInvestments 1232616093.00

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2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol GBP

totalAssets 27133000000.00

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2017-03-31

date 2017-03-31

filing_date 2017-03-31

currency_symbol GBP

totalAssets 28848000000.00

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2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol GBP

totalAssets 28451000000.00

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2016-09-30

date 2016-09-30

filing_date 2016-09-30

currency_symbol GBP

totalAssets 30230000000.00

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2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol GBP

totalAssets 26841000000.00

intangibleAssets 12857038401.00

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commonStockSharesOutstanding 2518000000.00

2016-03-31

date 2016-03-31

filing_date 2016-03-31

currency_symbol GBP

totalAssets 28491000000.00

intangibleAssets 13929137260.00

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totalLiab 26373325651.00

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goodWill 3887368572.00

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2015-12-31

date 2015-12-31

filing_date 2015-12-31

currency_symbol GBP

totalAssets 25259000000.00

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2015-09-30

date 2015-09-30

filing_date 2015-09-30

currency_symbol GBP

intangibleAssets 17149126125.00

totalLiab 25906030112.00

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commonStock 1206022546.00

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propertyPlantAndEquipmentNet 5483846561.00

commonStockSharesOutstanding 2518000000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol GBP

totalAssets 24319000000.00

intangibleAssets 13697122188.00

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goodWill 3964459820.00

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otherStockholderEquity -10471772290.00

propertyPlantEquipment 5803263000.00

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longTermInvestments 2290000000.00

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liabilitiesAndStockholdersEquity 24319000000.00

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propertyPlantAndEquipmentGross 3690000000.00

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2015-03-31

date 2015-03-31

filing_date 2015-03-31

currency_symbol GBP

intangibleAssets 12939935523.00

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totalStockholderEquity 9892885263.00

otherCurrentLiab 6547221108.00

commonStock 1184056097.00

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goodWill 3745301659.00

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cash 701222682.00

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cashAndShortTermInvestments 726478584.00

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2014-12-31

date 2014-12-31

filing_date 2014-12-31

currency_symbol GBP

totalAssets 26442000000.00

intangibleAssets 17733967116.00

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totalStockholderEquity 8931660561.00

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commonStock 1242110184.00

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cash 1249902594.00

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shortTermDebt 2845000000.00

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otherStockholderEquity -8931660561.00

propertyPlantEquipment 5847981000.00

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liabilitiesAndStockholdersEquity 26442000000.00

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2014-09-30

date 2014-09-30

filing_date 2014-09-30

currency_symbol GBP

intangibleAssets 18458917997.00

totalLiab 31168789033.00

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commonStock 1292886689.00

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cash 1300997647.00

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nonCurrentLiabilitiesTotal 13817827885.00

cashAndShortTermInvestments 1300997647.00

propertyPlantAndEquipmentNet 6089707194.00

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2014-06-30

date 2014-06-30

filing_date 2014-08-12

currency_symbol GBP

totalAssets 22197000000.00

intangibleAssets 11442743521.00

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goodWill 2054220473.00

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cash 1063884375.00

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otherStockholderEquity -9432994098.00

propertyPlantEquipment 5872146000.00

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longTermInvestments 3389000000.00

netTangibleAssets -1068000000.00

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commonStockTotalEquity 797000000.00

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liabilitiesAndStockholdersEquity 22197000000.00

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propertyPlantAndEquipmentGross 3433000000.00

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2014-03-31

date 2014-03-31

filing_date 2014-03-31

currency_symbol GBP

intangibleAssets 11150929243.00

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commonStock 1328444036.00

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goodWill 2001833486.00

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cash 1036753062.00

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cashAndShortTermInvestments 1095091257.00

propertyPlantAndEquipmentNet 5722143511.00

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2013-12-31

date 2013-12-31

filing_date 2013-12-31

currency_symbol GBP

totalAssets 23293000000.00

intangibleAssets 13789447527.00

otherCurrentAssets 8000000.00

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commonStock 1320301499.00

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cash 1476020873.00

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shortTermDebt 3007000000.00

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otherStockholderEquity -9016814379.00

propertyPlantEquipment 5623558000.00

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liabilitiesAndStockholdersEquity 23293000000.00

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propertyPlantAndEquipmentGross 3393000000.00

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commonStockSharesOutstanding 2520000000.00

2013-09-30

date 2013-09-30

filing_date 2013-09-30

currency_symbol GBP

intangibleAssets 13476888205.00

totalLiab 26239779810.00

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commonStock 1290374807.00

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cash 1442564559.00

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cashAndShortTermInvestments 1442564559.00

propertyPlantAndEquipmentNet 5493402412.00

commonStockSharesOutstanding 2520000000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-12

currency_symbol GBP

totalAssets 24006000000.00

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totalLiab 25690402005.00

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commonStock 1211338247.00

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goodWill 2092864199.00

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cash 2659776578.00

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otherStockholderEquity -7249791016.00

propertyPlantEquipment 5274828000.00

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accumulatedOtherComprehensiveIncome -2259000000.00

commonStockTotalEquity 797000000.00

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liabilitiesAndStockholdersEquity 24006000000.00

cashAndShortTermInvestments 2659776578.00

propertyPlantAndEquipmentGross 3468000000.00

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2013-03-31

date 2013-03-31

filing_date 2013-03-31

currency_symbol GBP

intangibleAssets 11595171209.00

totalLiab 25666995672.00

totalStockholderEquity 7243185786.00

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commonStock 1210234606.00

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goodWill 2090957406.00

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cash 2657353276.00

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inventory 6388277275.00

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nonCurrentLiabilitiesTotal 12477412497.00

cashAndShortTermInvestments 2657353276.00

propertyPlantAndEquipmentNet 5200819983.00

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2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol GBP

totalAssets 22208000000.00

intangibleAssets 14481917919.00

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totalLiab 25812271433.00

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commonStock 1295408370.00

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cash 1150751726.00

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shortTermDebt 2218000000.00

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otherStockholderEquity -6715969117.00

propertyPlantEquipment 5080249000.00

totalCurrentAssets 12892320194.00

shortTermInvestments 58000000.00

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inventory 6800487606.00

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commonStockTotalEquity 797000000.00

nonCurrrentAssetsOther -327000000.00

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liabilitiesAndStockholdersEquity 22208000000.00

cashAndShortTermInvestments 1150751726.00

propertyPlantAndEquipmentGross 3124000000.00

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2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol GBP

intangibleAssets 14365175332.00

totalLiab 25604191857.00

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commonStock 1284965739.00

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cash 1141475211.00

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otherStockholderEquity -6661829906.00

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nonCurrrentAssetsOther -23300282143.00

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cashAndShortTermInvestments 1141475211.00

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2012-06-30

date 2012-06-30

filing_date 2012-09-05

currency_symbol GBP

totalAssets 21127000000.00

intangibleAssets 11777899772.00

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totalLiab 24372990353.00

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commonStock 1250098031.00

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goodWill 2057877813.00

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otherStockholderEquity -5157242568.00

propertyPlantEquipment 4661879000.00

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shortTermInvestments 42000000.00

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inventory 6203435024.00

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accumulatedOtherComprehensiveIncome -1996000000.00

commonStockTotalEquity 797000000.00

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liabilitiesAndStockholdersEquity 21127000000.00

cashAndShortTermInvestments 1687710767.00

propertyPlantAndEquipmentGross 2972000000.00

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commonStockSharesOutstanding 3214666300.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol GBP

intangibleAssets 12007675701.00

totalLiab 24848484848.00

totalStockholderEquity 5257855600.00

otherCurrentLiab 5926281283.00

commonStock 1274486287.00

retainedEarnings 3983369313.00

goodWill 2098025105.00

otherAssets 1613496445.00

cash 1720636443.00

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netDebt -1720636443.00

otherStockholderEquity -5257855600.00

totalCurrentAssets 11598304949.00

inventory 6324458303.00

accountsPayable 1723834652.00

nonCurrrentAssetsOther -22528184214.00

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nonCurrentLiabilitiesTotal 11831774206.00

cashAndShortTermInvestments 1720636443.00

propertyPlantAndEquipmentNet 4752538578.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol GBP

totalAssets 22446000000.00

intangibleAssets 8092000000.00

otherCurrentAssets 2861000000.00

totalLiab 16348000000.00

totalStockholderEquity 5133000000.00

otherCurrentLiab 220000000.00

commonStock 797000000.00

retainedEarnings -202000000.00

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cash 1121000000.00

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shortTermDebt 2741000000.00

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otherStockholderEquity 4538000000.00

propertyPlantEquipment 4321000000.00

totalCurrentAssets 7773000000.00

shortTermInvestments 36000000.00

longTermDebt 10664000000.00

inventory 3755000000.00

accountsPayable 3203000000.00

commonStockTotalEquity 797000000.00

nonCurrrentAssetsOther 316000000.00

nonCurrentAssetsTotal 14673000000.00

nonCurrentLiabilitiesTotal 9710000000.00

liabilitiesAndStockholdersEquity 22446000000.00

cashAndShortTermInvestments 1157000000.00

propertyPlantAndEquipmentGross 2781000000.00

propertyPlantAndEquipmentNet 2781000000.00

commonStockSharesOutstanding 721500000.00

2011-06-30

date 2011-06-30

filing_date 2011-09-13

currency_symbol GBP

totalAssets 19777000000.00

intangibleAssets 6108000000.00

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totalLiab 13792000000.00

totalStockholderEquity 5245000000.00

otherCurrentLiab 100000000.00

commonStock 797000000.00

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goodWill 437000000.00

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cash 1584000000.00

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netDebt 6799000000.00

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shortLongTermDebtTotal 8383000000.00

otherStockholderEquity 6617000000.00

propertyPlantEquipment 4100298000.00

totalCurrentAssets 7161000000.00

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netReceivables 1816000000.00

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inventory 3473000000.00

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accumulatedOtherComprehensiveIncome -1974000000.00

commonStockTotalEquity 797000000.00

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liabilitiesAndStockholdersEquity 19777000000.00

cashAndShortTermInvestments 1673000000.00

propertyPlantAndEquipmentGross 2552000000.00

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commonStockSharesOutstanding 4078298100.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol GBP

totalAssets 19999000000.00

intangibleAssets 6661000000.00

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totalLiab 14349000000.00

totalStockholderEquity 4886000000.00

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commonStock 797000000.00

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cash 1472000000.00

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shortTermDebt 794000000.00

shortLongTermDebtTotal 8641000000.00

otherStockholderEquity 4600000000.00

propertyPlantEquipment 3780275000.00

totalCurrentAssets 7669000000.00

shortTermInvestments 63000000.00

netReceivables 2670000000.00

longTermDebt 12078102000.00

inventory 3401000000.00

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commonStockTotalEquity 797000000.00

treasuryStock -3507837000.00

nonCurrrentAssetsOther 106000000.00

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liabilitiesAndStockholdersEquity 19999000000.00

cashAndShortTermInvestments 1535000000.00

propertyPlantAndEquipmentGross 2456000000.00

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commonStockSharesOutstanding 721500000.00

2010-06-30

date 2010-06-30

filing_date 2010-09-14

currency_symbol GBP

totalAssets 19454000000.00

intangibleAssets 6326000000.00

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totalLiab 14668000000.00

totalStockholderEquity 4007000000.00

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commonStock 797000000.00

retainedEarnings -1377000000.00

otherLiab 2612735000.00

goodWill 400000000.00

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cash 1453000000.00

totalCurrentLiabilities 3944000000.00

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netDebt 7311000000.00

shortTermDebt 587000000.00

shortLongTermDebtTotal 8764000000.00

otherStockholderEquity 6320000000.00

propertyPlantEquipment 3593259000.00

totalCurrentAssets 6952000000.00

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netReceivables 2008000000.00

longTermDebt 12304371000.00

inventory 3281000000.00

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commonStockTotalEquity 797000000.00

treasuryStock -3367559000.00

nonCurrrentAssetsOther 194000000.00

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nonCurrentLiabilitiesTotal 10724000000.00

liabilitiesAndStockholdersEquity 19454000000.00

cashAndShortTermInvestments 1663000000.00

propertyPlantAndEquipmentGross 2404000000.00

propertyPlantAndEquipmentNet 2404000000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol GBP

totalAssets 19626000000.00

intangibleAssets 6355000000.00

otherCurrentAssets 169754000.00

totalLiab 15035000000.00

totalStockholderEquity 3867000000.00

otherCurrentLiab 154000000.00

commonStock 797000000.00

retainedEarnings -1603000000.00

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cash 1589000000.00

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currentDeferredRevenue 800000000.00

netDebt 7530000000.00

shortTermDebt 891000000.00

shortLongTermDebtTotal 9119000000.00

otherStockholderEquity 4673000000.00

propertyPlantEquipment 3863913000.00

totalCurrentAssets 7569000000.00

shortTermInvestments 105000000.00

netReceivables 2596000000.00

longTermDebt 13260173000.00

inventory 3279000000.00

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commonStockTotalEquity 797000000.00

treasuryStock -3715177000.00

nonCurrrentAssetsOther 101000000.00

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liabilitiesAndStockholdersEquity 19626000000.00

cashAndShortTermInvestments 1694000000.00

propertyPlantAndEquipmentGross 2390000000.00

propertyPlantAndEquipmentNet 2390000000.00

commonStockSharesOutstanding 721500000.00

2009-06-30

date 2009-06-30

filing_date 2009-09-11

currency_symbol GBP

totalAssets 18096000000.00

intangibleAssets 5852000000.00

otherCurrentAssets 511658000.00

totalLiab 14160000000.00

totalStockholderEquity 3221000000.00

otherCurrentLiab 220000000.00

commonStock 797000000.00

retainedEarnings -2200000000.00

otherLiab 3043620000.00

goodWill 363000000.00

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cash 914000000.00

totalCurrentLiabilities 3987000000.00

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shortLongTermDebtTotal 8575000000.00

otherStockholderEquity 6014000000.00

propertyPlantEquipment 3731314000.00

totalCurrentAssets 6205000000.00

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netReceivables 2031000000.00

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inventory 3162000000.00

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commonStockTotalEquity 797000000.00

treasuryStock -3853058000.00

nonCurrrentAssetsOther 96000000.00

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nonCurrentLiabilitiesTotal 10173000000.00

liabilitiesAndStockholdersEquity 18096000000.00

cashAndShortTermInvestments 1012000000.00

propertyPlantAndEquipmentGross 2268000000.00

propertyPlantAndEquipmentNet 2268000000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol GBP

totalAssets 22043000000.00

intangibleAssets 6878000000.00

otherCurrentAssets 277000000.00

totalLiab 17427000000.00

totalStockholderEquity 3742000000.00

otherCurrentLiab 547000000.00

commonStock 797000000.00

retainedEarnings -1625000000.00

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cash 2088000000.00

totalCurrentLiabilities 5836000000.00

currentDeferredRevenue 832000000.00

netDebt 9027000000.00

shortTermDebt 1892000000.00

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otherStockholderEquity 5719000000.00

propertyPlantEquipment 3549493000.00

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shortTermInvestments 8000000.00

netReceivables 2992000000.00

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inventory 3353000000.00

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commonStockTotalEquity 797000000.00

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nonCurrrentAssetsOther 924000000.00

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nonCurrentLiabilitiesTotal 11591000000.00

liabilitiesAndStockholdersEquity 22043000000.00

cashAndShortTermInvestments 2096000000.00

propertyPlantAndEquipmentGross 2428000000.00

propertyPlantAndEquipmentNet 2428000000.00

commonStockSharesOutstanding 721500000.00

2008-06-30

date 2008-06-30

filing_date 2008-09-15

currency_symbol GBP

totalAssets 16053460440.00

intangibleAssets 5188697880.00

otherCurrentAssets 105009960.00

totalLiab 11871149880.00

totalStockholderEquity 3504016560.00

otherCurrentLiab 1681666680.00

commonStock 817469880.00

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goodWill 350703120.00

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cash 714972120.00

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currentDeferredRevenue 684323280.00

netDebt 6505090680.00

shortTermDebt 1665588600.00

shortLongTermDebtTotal 7220062800.00

otherStockholderEquity 1344027000.00

propertyPlantEquipment 4224053000.00

totalCurrentAssets 5617279200.00

netReceivables 1949969640.00

longTermDebt 11047830000.00

inventory 2743322400.00

accountsPayable 665230560.00

accumulatedOtherComprehensiveIncome 3168386640.00

commonStockTotalEquity 817469880.00

treasuryStock -5093946000.00

nonCurrrentAssetsOther 2180589600.00

nonCurrentAssetsTotal 10436181240.00

nonCurrentLiabilitiesTotal 7174340760.00

liabilitiesAndStockholdersEquity 16053460440.00

cashAndShortTermInvestments 714972120.00

propertyPlantAndEquipmentGross 2125321200.00

propertyPlantAndEquipmentNet 2125321200.00

commonStockSharesOutstanding 640500000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol GBP

commonStockSharesOutstanding 713580247.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol GBP

totalAssets 15187000000.00

intangibleAssets 4440000000.00

otherCurrentAssets -2437000.00

totalLiab 11136000000.00

totalStockholderEquity 3844000000.00

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commonStock 832000000.00

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cash 811000000.00

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otherStockholderEquity 1338712250.00

propertyPlantEquipment 3984474000.00

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longTermDebt 10227083000.00

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accumulatedOtherComprehensiveIncome 3178287750.00

commonStockTotalEquity 832000000.00

treasuryStock -4684932000.00

nonCurrrentAssetsOther 110000000.00

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liabilitiesAndStockholdersEquity 15187000000.00

cashAndShortTermInvestments 880000000.00

propertyPlantAndEquipmentGross 2008000000.00

propertyPlantAndEquipmentNet 2008000000.00

commonStockSharesOutstanding 655975936.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol GBP

commonStockSharesOutstanding 647500000.00

2007-06-30

date 2007-06-30

filing_date 2007-09-17

currency_symbol GBP

totalAssets 13951500670.00

intangibleAssets 4216471240.00

otherCurrentAssets 77677080.00

totalLiab 9782332780.00

totalStockholderEquity 3970991750.00

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commonStock 847974790.00

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goodWill 164814830.00

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cash 884821610.00

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currentDeferredRevenue 572619500.00

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shortTermDebt 1534620260.00

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otherStockholderEquity 1340427560.00

propertyPlantEquipment 3876172000.00

totalCurrentAssets 5185443020.00

netReceivables 1667567570.00

longTermDebt 8308088000.00

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accumulatedOtherComprehensiveIncome 3185258210.00

commonStockTotalEquity 847974790.00

treasuryStock -5216380000.00

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nonCurrentAssetsTotal 8766057650.00

nonCurrentLiabilitiesTotal 5584782880.00

liabilitiesAndStockholdersEquity 13951500670.00

cashAndShortTermInvestments 884821610.00

propertyPlantAndEquipmentGross 1943420790.00

propertyPlantAndEquipmentNet 1943420790.00

commonStockSharesOutstanding 665343003.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol GBP

commonStockSharesOutstanding 663641520.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol GBP

totalAssets 14406000000.00

intangibleAssets 4399000000.00

otherCurrentAssets 486840.00

totalLiab 10116000000.00

totalStockholderEquity 4101000000.00

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commonStock 868000000.00

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propertyPlantEquipment 3705671000.00

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longTermDebt 8269209000.00

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commonStockTotalEquity 868000000.00

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liabilitiesAndStockholdersEquity 14406000000.00

cashAndShortTermInvestments 1062000000.00

propertyPlantAndEquipmentGross 1889000000.00

propertyPlantAndEquipmentNet 1889000000.00

commonStockSharesOutstanding 691449387.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol GBP

commonStockSharesOutstanding 681250000.00

2006-06-30

date 2006-06-30

filing_date 2006-09-25

currency_symbol GBP

totalAssets 13932137920.00

intangibleAssets 4395463960.00

otherCurrentAssets 70353400.00

totalLiab 9249307380.00

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commonStock 883205760.00

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goodWill 140165620.00

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cash 699204560.00

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shortTermDebt 759275540.00

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otherStockholderEquity 1340502860.00

propertyPlantEquipment 3609443000.00

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longTermDebt 7398249000.00

inventory 2387144980.00

accountsPayable 494097340.00

accumulatedOtherComprehensiveIncome 3169150080.00

commonStockTotalEquity 883205760.00

treasuryStock -4445236000.00

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nonCurrentAssetsTotal 9093447540.00

nonCurrentLiabilitiesTotal 5912932680.00

liabilitiesAndStockholdersEquity 13932137920.00

cashAndShortTermInvestments 699204560.00

propertyPlantAndEquipmentGross 1952577440.00

propertyPlantAndEquipmentNet 1952577440.00

commonStockSharesOutstanding 687500000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol GBP

commonStockSharesOutstanding 721500000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol GBP

totalAssets 14692000000.00

intangibleAssets 4723000000.00

otherCurrentAssets 419560.00

totalLiab 9903000000.00

totalStockholderEquity 4592000000.00

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propertyPlantEquipment 3415256000.00

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longTermDebt 6715351000.00

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accountsPayable 1984000000.00

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commonStockTotalEquity 883000000.00

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liabilitiesAndStockholdersEquity 14692000000.00

cashAndShortTermInvestments 1039000000.00

propertyPlantAndEquipmentGross 1987000000.00

propertyPlantAndEquipmentNet 1987000000.00

commonStockSharesOutstanding 721500000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-02

currency_symbol GBP

commonStockSharesOutstanding 721504773.00

2005-06-30

date 2005-06-30

filing_date 2005-09-20

currency_symbol GBP

totalAssets 13266573600.00

intangibleAssets 4245973440.00

otherCurrentAssets 2791200.00

totalLiab 9438163680.00

totalStockholderEquity 3635817120.00

otherCurrentLiab 1975053120.00

commonStock 881460960.00

retainedEarnings -1747291200.00

otherLiab 2490477000.00

goodWill 129096000.00

otherAssets 11304865000.00

cash 815588640.00

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currentDeferredRevenue 739109760.00

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shortTermDebt 867504960.00

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otherStockholderEquity 1335310080.00

propertyPlantEquipment 3759921000.00

totalCurrentAssets 4876784640.00

shortTermInvestments 2758000000.00

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longTermDebt 6592861000.00

inventory 2331768480.00

accountsPayable 464455680.00

accumulatedOtherComprehensiveIncome 3166337280.00

commonStockTotalEquity 881460960.00

treasuryStock -1163657000.00

nonCurrrentAssetsOther 2049857280.00

nonCurrentAssetsTotal 8389788960.00

nonCurrentLiabilitiesTotal 5392040160.00

liabilitiesAndStockholdersEquity 13266573600.00

cashAndShortTermInvestments 815588640.00

propertyPlantAndEquipmentGross 2093958240.00

propertyPlantAndEquipmentNet 2093958240.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol GBP

commonStockSharesOutstanding 738393282.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol GBP

totalAssets 14728000000.00

intangibleAssets 4050000000.00

otherCurrentAssets -27225520.00

totalLiab 9731000000.00

totalStockholderEquity 4839000000.00

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commonStock 883000000.00

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cash 1082000000.00

totalCurrentLiabilities 5184000000.00

currentDeferredRevenue 795000000.00

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shortTermDebt 2109000000.00

shortLongTermDebtTotal 5020000000.00

otherStockholderEquity 116164480.00

propertyPlantEquipment 3774520000.00

totalCurrentAssets 5441000000.00

shortTermInvestments -116000000.00

netReceivables 2141225520.00

longTermDebt 5577476000.00

inventory 2245000000.00

accountsPayable 2107000000.00

accumulatedOtherComprehensiveIncome 4291835520.00

commonStockTotalEquity 883000000.00

nonCurrrentAssetsOther 16000000.00

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nonCurrentLiabilitiesTotal 4547000000.00

liabilitiesAndStockholdersEquity 14728000000.00

cashAndShortTermInvestments 1082000000.00

propertyPlantAndEquipmentGross 1794000000.00

propertyPlantAndEquipmentNet 1794000000.00

commonStockSharesOutstanding 749750000.00

2004-09-30

date 2004-09-30

filing_date 2004-10-12

currency_symbol GBP

commonStockSharesOutstanding 749750000.00

2004-06-30

date 2004-06-30

filing_date 2004-09-21

currency_symbol GBP

totalAssets 14073244500.00

intangibleAssets 4007503500.00

otherCurrentAssets 3846500.00

totalLiab 9895396000.00

totalStockholderEquity 3687694500.00

otherCurrentLiab 1918854000.00

commonStock 884145500.00

retainedEarnings -1693009500.00

otherLiab 2147931000.00

goodWill 47128000.00

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cash 1165489500.00

totalCurrentLiabilities 5016935000.00

currentDeferredRevenue 661048500.00

netDebt 4144878500.00

shortTermDebt 1998531500.00

shortLongTermDebtTotal 5310368000.00

otherStockholderEquity 1329240500.00

propertyPlantEquipment 3581698000.00

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shortTermInvestments 4202000000.00

netReceivables 1409467500.00

longTermDebt 6010582000.00

inventory 2173272500.00

accountsPayable 438501000.00

accumulatedOtherComprehensiveIncome 3167318000.00

commonStockTotalEquity 884145500.00

nonCurrrentAssetsOther 3031042000.00

nonCurrentAssetsTotal 9012349500.00

nonCurrentLiabilitiesTotal 4878461000.00

liabilitiesAndStockholdersEquity 14073244500.00

cashAndShortTermInvestments 1165489500.00

propertyPlantAndEquipmentGross 1973804000.00

propertyPlantAndEquipmentNet 1973804000.00

commonStockSharesOutstanding 764457019.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol GBP

commonStockSharesOutstanding 756146590.00

2003-12-31

date 2003-12-31

filing_date 2004-02-04

currency_symbol GBP

totalAssets 15304240000.00

intangibleAssets 4060560000.00

otherCurrentAssets 2796000000.00

totalLiab 11825520000.00

totalStockholderEquity 2988160000.00

otherCurrentLiab 3292800000.00

commonStock 884800000.00

retainedEarnings 2102800000.00

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cash 1302560000.00

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currentDeferredRevenue -3297000000.00

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shortTermDebt 2982000000.00

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otherStockholderEquity 906080000.00

propertyPlantEquipment 3439938000.00

totalCurrentAssets 6254080000.00

netReceivables 2792160000.00

longTermDebt 6189390000.00

inventory 2159360000.00

accountsPayable 3297000000.00

accumulatedOtherComprehensiveIncome -905520000.00

commonStockTotalEquity 886000000.00

nonCurrrentAssetsOther 3064320000.00

nonCurrentAssetsTotal 9050160000.00

nonCurrentLiabilitiesTotal 5550720000.00

liabilitiesAndStockholdersEquity 15304240000.00

cashAndShortTermInvestments 1302560000.00

propertyPlantAndEquipmentGross 1928000000.00

propertyPlantAndEquipmentNet 1925280000.00

commonStockSharesOutstanding 757376900.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol GBP

commonStockSharesOutstanding 741742862.00

2003-06-30

date 2003-06-30

filing_date 2003-09-05

currency_symbol GBP

totalAssets 16198197840.00

intangibleAssets 4288220310.00

otherCurrentAssets 4229610.00

totalLiab 10714810590.00

totalStockholderEquity 4954081770.00

otherCurrentLiab 2562539430.00

commonStock 896677320.00

retainedEarnings -436254060.00

otherLiab 851244000.00

goodWill 54546000.00

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cash 1190937330.00

totalCurrentLiabilities 6846530130.00

currentDeferredRevenue 468882480.00

netDebt 5074323540.00

shortTermDebt 3283990050.00

shortLongTermDebtTotal 6265260870.00

otherStockholderEquity 4493658510.00

propertyPlantEquipment 3262825000.00

totalCurrentAssets 6454384860.00

shortTermInvestments 4294000000.00

netReceivables 3065863020.00

longTermDebt 4927294000.00

inventory 2193354900.00

accountsPayable 531118170.00

accumulatedOtherComprehensiveIncome -977000000.00

commonStockTotalEquity 897000000.00

nonCurrrentAssetsOther 3481573260.00

nonCurrentAssetsTotal 9743812980.00

nonCurrentLiabilitiesTotal 3868280460.00

liabilitiesAndStockholdersEquity 16198197840.00

cashAndShortTermInvestments 1190937330.00

propertyPlantAndEquipmentGross 1974000000.00

propertyPlantAndEquipmentNet 1974019410.00

commonStockSharesOutstanding 741742862.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol GBP

commonStockSharesOutstanding 786969253.00

2002-12-31

date 2002-12-31

filing_date 2003-02-21

currency_symbol GBP

totalAssets 17068000000.00

intangibleAssets 4496000000.00

otherCurrentAssets 3717000000.00

totalLiab 11311000000.00

totalStockholderEquity 5222000000.00

commonStock 910000000.00

retainedEarnings 4314286650.00

otherLiab 1393827000.00

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cash 1360000000.00

totalCurrentLiabilities 6982000000.00

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shortTermDebt 3521000000.00

shortLongTermDebtTotal 6984000000.00

otherStockholderEquity -2286650.00

propertyPlantEquipment 3083802000.00

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netReceivables 3718891500.00

longTermDebt 5573698000.00

inventory 2239000000.00

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accumulatedOtherComprehensiveIncome -1359661500.00

commonStockTotalEquity 910000000.00

nonCurrrentAssetsOther 3340000000.00

nonCurrentAssetsTotal 9752000000.00

nonCurrentLiabilitiesTotal 4329000000.00

liabilitiesAndStockholdersEquity 17068000000.00

cashAndShortTermInvestments 1360000000.00

propertyPlantAndEquipmentGross 1916000000.00

propertyPlantAndEquipmentNet 1916000000.00

commonStockSharesOutstanding 787655435.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol GBP

totalAssets 18472397760.00

intangibleAssets 5427954720.00

otherCurrentAssets 1956960.00

totalLiab 11923757280.00

totalStockholderEquity 5994168480.00

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commonStock 928903680.00

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goodWill 77000000.00

cash 1594270080.00

totalCurrentLiabilities 7354908000.00

currentDeferredRevenue 727989120.00

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shortTermDebt 3719528640.00

shortLongTermDebtTotal 7448842080.00

otherStockholderEquity 6442964640.00

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inventory 2313126720.00

accountsPayable 718204320.00

accumulatedOtherComprehensiveIncome 3137659200.00

nonCurrrentAssetsOther -1315592320.00

nonCurrentAssetsTotal 11149453440.00

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liabilitiesAndStockholdersEquity 18472397760.00

cashAndShortTermInvestments 1594270080.00

propertyPlantAndEquipmentNet 2542091040.00

commonStockSharesOutstanding 833755845.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol GBP

totalAssets 18472397760.00

intangibleAssets 5427954720.00

otherCurrentAssets 1956960.00

totalLiab 11923757280.00

totalStockholderEquity 5994168480.00

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commonStock 928903680.00

retainedEarnings 605352960.00

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goodWill 77000000.00

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cash 1594270080.00

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currentDeferredRevenue 727989120.00

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shortTermDebt 3719528640.00

shortLongTermDebtTotal 7448842080.00

otherStockholderEquity 6442964640.00

propertyPlantEquipment 3879852000.00

totalCurrentAssets 7322944320.00

netReceivables 2357484480.00

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inventory 2313126720.00

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commonStockTotalEquity 928903680.00

nonCurrrentAssetsOther -1315592320.00

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nonCurrentLiabilitiesTotal 4568849280.00

liabilitiesAndStockholdersEquity 18472397760.00

cashAndShortTermInvestments 1594270080.00

propertyPlantAndEquipmentGross 2542091040.00

propertyPlantAndEquipmentNet 2542091040.00

commonStockSharesOutstanding 760750000.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol GBP

commonStockSharesOutstanding 820221445.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol GBP

totalAssets 19548000000.00

intangibleAssets 5589000000.00

otherCurrentAssets 3817000000.00

totalLiab 12005000000.00

totalStockholderEquity 6969000000.00

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commonStock 976000000.00

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cash 2286000000.00

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otherStockholderEquity -13183210.00

propertyPlantEquipment 3432148000.00

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netReceivables 3825182340.00

longTermDebt 6009168000.00

inventory 2271000000.00

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commonStockTotalEquity 976000000.00

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nonCurrentLiabilitiesTotal 4682000000.00

liabilitiesAndStockholdersEquity 19548000000.00

cashAndShortTermInvestments 2286000000.00

propertyPlantAndEquipmentGross 2360000000.00

propertyPlantAndEquipmentNet 2360000000.00

commonStockSharesOutstanding 846215353.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol GBP

commonStockSharesOutstanding 839673147.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol GBP

totalAssets 17644000000.00

intangibleAssets 5672000000.00

otherCurrentAssets 231619500.00

totalLiab 11915000000.00

totalStockholderEquity 5123000000.00

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commonStock 987000000.00

retainedEarnings -269000000.00

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goodWill 596865000.00

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cash 1842000000.00

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propertyPlantEquipment 4470855000.00

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shortTermInvestments 280000000.00

netReceivables 3017380500.00

longTermDebt 5671623000.00

inventory 2232000000.00

accountsPayable 758000000.00

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commonStockTotalEquity 987000000.00

nonCurrrentAssetsOther -1562000000.00

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nonCurrentLiabilitiesTotal 4818000000.00

liabilitiesAndStockholdersEquity 17644000000.00

cashAndShortTermInvestments 1842000000.00

propertyPlantAndEquipmentGross 3176000000.00

propertyPlantAndEquipmentNet 3176000000.00

commonStockSharesOutstanding 843108139.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol GBP

commonStockSharesOutstanding 841323848.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol GBP

totalAssets 17022000000.00

intangibleAssets 5419000000.00

otherCurrentAssets 3677000000.00

totalLiab 11357000000.00

totalStockholderEquity 5099000000.00

otherCurrentLiab 5434696000.00

commonStock 986000000.00

retainedEarnings 6300132000.00

otherLiab 1214939000.00

otherAssets 10586461000.00

cash 1089000000.00

totalCurrentLiabilities 6928000000.00

netDebt 5873000000.00

shortTermDebt 3336000000.00

shortLongTermDebtTotal 6962000000.00

otherStockholderEquity -55431520.00

propertyPlantEquipment 4616163000.00

totalCurrentAssets 6974000000.00

netReceivables 3731904480.00

longTermDebt 5486138000.00

inventory 2208000000.00

accountsPayable 3592000000.00

accumulatedOtherComprehensiveIncome 4168431520.00

commonStockTotalEquity 986000000.00

nonCurrrentAssetsOther 1578000000.00

nonCurrentAssetsTotal 10048000000.00

nonCurrentLiabilitiesTotal 4429000000.00

liabilitiesAndStockholdersEquity 17022000000.00

cashAndShortTermInvestments 1089000000.00

propertyPlantAndEquipmentGross 3051000000.00

propertyPlantAndEquipmentNet 3051000000.00

commonStockSharesOutstanding 843614025.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol GBP

commonStockSharesOutstanding 846385975.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol GBP

totalAssets 16136000000.00

intangibleAssets 5289000000.00

otherCurrentAssets 3071000000.00

totalLiab 10851000000.00

totalStockholderEquity 4711000000.00

otherCurrentLiab 2619000000.00

commonStock 990000000.00

retainedEarnings -651000000.00

otherLiab 1125672000.00

otherAssets 10265705000.00

cash 1063000000.00

totalCurrentLiabilities 6341000000.00

netDebt 5758000000.00

shortTermDebt 3070000000.00

shortLongTermDebtTotal 6821000000.00

otherStockholderEquity 6634000000.00

propertyPlantEquipment 4657014000.00

totalCurrentAssets 6273000000.00

shortTermInvestments 266000000.00

longTermDebt 5622308000.00

inventory 2139000000.00

accountsPayable 652000000.00

accumulatedOtherComprehensiveIncome -1688000000.00

commonStockTotalEquity 990000000.00

nonCurrrentAssetsOther -797000000.00

nonCurrentAssetsTotal 9863000000.00

nonCurrentLiabilitiesTotal 4510000000.00

liabilitiesAndStockholdersEquity 16136000000.00

cashAndShortTermInvestments 1063000000.00

propertyPlantAndEquipmentGross 3078000000.00

propertyPlantAndEquipmentNet 3078000000.00

commonStockSharesOutstanding 859194030.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol GBP

commonStockSharesOutstanding 846000000.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol GBP

totalAssets 17134000000.00

intangibleAssets 4975000000.00

otherCurrentAssets 3732000000.00

totalLiab 12251000000.00

totalStockholderEquity 4330000000.00

commonStock 989000000.00

cash 1732000000.00

totalCurrentLiabilities 7853000000.00

netDebt 5916000000.00

shortTermDebt 4095000000.00

shortLongTermDebtTotal 7648000000.00

otherStockholderEquity 3341000000.00

totalCurrentAssets 7617000000.00

inventory 2153000000.00

accountsPayable 3758000000.00

commonStockTotalEquity 989000000.00

nonCurrrentAssetsOther 1442000000.00

nonCurrentAssetsTotal 9517000000.00

nonCurrentLiabilitiesTotal 4398000000.00

liabilitiesAndStockholdersEquity 17134000000.00

cashAndShortTermInvestments 1732000000.00

propertyPlantAndEquipmentGross 3100000000.00

propertyPlantAndEquipmentNet 3100000000.00

commonStockSharesOutstanding 843045404.00

1999-09-30

date 1999-09-30

filing_date 1999-09-30

currency_symbol GBP

commonStockSharesOutstanding 862380952.00

1999-06-30

date 1999-06-30

filing_date 1999-06-30

currency_symbol GBP

totalAssets 16278000000.00

intangibleAssets 5188000000.00

otherCurrentAssets 3259000000.00

totalLiab 11685000000.00

totalStockholderEquity 4026000000.00

otherCurrentLiab 2844000000.00

commonStock 992000000.00

retainedEarnings -1343000000.00

cash 1097000000.00

totalCurrentLiabilities 7437000000.00

netDebt 6241000000.00

shortTermDebt 3909000000.00

shortLongTermDebtTotal 7338000000.00

otherStockholderEquity 6188000000.00

totalCurrentAssets 6558000000.00

shortTermInvestments 241000000.00

inventory 2202000000.00

accountsPayable 684000000.00

accumulatedOtherComprehensiveIncome -1811000000.00

commonStockTotalEquity 992000000.00

nonCurrrentAssetsOther -856000000.00

nonCurrentAssetsTotal 9720000000.00

nonCurrentLiabilitiesTotal 4248000000.00

liabilitiesAndStockholdersEquity 16278000000.00

cashAndShortTermInvestments 1097000000.00

propertyPlantAndEquipmentGross 3178000000.00

propertyPlantAndEquipmentNet 3178000000.00

commonStockSharesOutstanding 1183999686.00

1999-03-31

date 1999-03-31

filing_date 1999-03-31

currency_symbol GBP

commonStockSharesOutstanding 904193548.00

1998-12-31

date 1998-12-31

filing_date 1998-12-31

currency_symbol GBP

totalAssets 16759074590.00

intangibleAssets 4850867155.00

totalLiab 11110382900.00

totalStockholderEquity 5100823660.00

commonStock 1035732040.00

retainedEarnings 4065031375.00

cash 1384671080.00

totalCurrentLiabilities 7269282190.00

netDebt 5372769590.00

shortTermDebt 3908093150.00

shortLongTermDebtTotal 6757440670.00

otherStockholderEquity 2152493605.00

totalCurrentAssets 7461222760.00

shortTermInvestments 166938895.00

netReceivables 3612169710.00

inventory 2297443075.00

accountsPayable 3361189040.00

accumulatedOtherComprehensiveIncome -1604565330.00

commonStockTotalEquity 1035732040.00

nonCurrrentAssetsOther 1389671415.00

nonCurrentAssetsTotal 9297851830.00

nonCurrentLiabilitiesTotal 3841100710.00

liabilitiesAndStockholdersEquity 16759074590.00

cashAndShortTermInvestments 1551609975.00

propertyPlantAndEquipmentGross 3057313260.00

propertyPlantAndEquipmentNet 3057313260.00

commonStockSharesOutstanding 904193548.00

1998-09-30

date 1998-09-30

filing_date 1998-09-30

currency_symbol GBP

commonStockSharesOutstanding 904193548.00