Аналитика онлайн » GSK

Logo

GlaxoSmithKline Plc - это медицинская компания, которая занимается исследованиями, разработками и производством фармацевтических препаратов, вакцин и потребительских товаров медицинского назначения. Он работает в следующих сегментах: фармацевтика, вакцины, здравоохранение потребителей и корпоративная исполнительная группа (CET). Фармацевтический сегмент сосредоточен на разработке лекарств от респираторных и инфекционных заболеваний, онкологии и иммуно-воспаления. В сегменте вакцин выпускаются вакцины для детей и взрослых, предназначенные для профилактики ряда инфекционных заболеваний, в том числе гепатита А и В, дифтерии, столбняка и коклюша, кори, эпидемического паротита и краснухи, полиомиелита, брюшного тифа, гриппа и бактериального менингита. Сегмент Consumer Healthcare развивает и продает бренды в категориях здоровья полости рта, обезболивания, дыхания, питания и желудочно-кишечного тракта, а также здоровья кожи. Сегмент CET относится к управлению предпринимательской деятельностью. Компания была основана в 1715 году и имеет штаб-квартиру в Мидлсексе, Великобритания.

General
Code GSK
Type Common Stock
Name GlaxoSmithKline PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLB481
ISIN US37733W1053
LEI 5493000HZTVUYLO1D793
CUSIP 37733W105
EmployerIdNumber
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - General
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 980 Great West Road, Brentford, United Kingdom, TW8 9GS
Listings
0
1
Code GSK
Exchange LSE
Name GlaxoSmithKline PLC
Phone 44 20 8047 5000
WebURL https://www.gsk.com
FullTimeEmployees 69400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 76107669504
MarketCapitalizationMln 76107.6695
EBITDA 9185999872
PERatio 9.8378
PEGRatio 0.9511
WallStreetTargetPrice 39.88
BookValue 3.238
DividendShare 0.558
DividendYield 0.038
EarningsShare 3.76
EPSEstimateCurrentYear 3.92
EPSEstimateNextYear 3.94
EPSEstimateNextQuarter 0.75
EPSEstimateCurrentQuarter 1.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.2048
OperatingMarginTTM 0.3137
ReturnOnAssetsTTM 0.079
ReturnOnEquityTTM 0.6126
RevenueTTM 29652000768
RevenuePerShareTTM 14.66
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 19917000000
DilutedEpsTTM 3.76
QuarterlyEarningsGrowthYOY -0.866

Financials / Income Statement / quarterly / net Income

749M
2021-12-31
1.802B
2022-03-31
838M
2022-06-30
779M
2022-09-30
1.495B
2022-12-31
1.49B
2023-03-31
1.624B
2023-06-30
1.464B
2023-09-30

Financials / Income Statement / quarterly / ebitda

897M
2021-12-31
3.514B
2022-03-31
1.731B
2022-06-30
2.168B
2022-09-30
1.896B
2022-12-31
2.749B
2023-03-31
2.624B
2023-06-30
2.552B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.527B
2021-12-31
9.78B
2022-03-31
6.929B
2022-06-30
7.829B
2022-09-30
7.376B
2022-12-31
6.951B
2023-03-31
7.178B
2023-06-30
8.147B
2023-09-30

Earnings / History / epsActual

1.09
2022-03-31
0.87
2022-06-30
1.1
2022-09-30
0.61
2022-12-31
0.9
2023-03-31
0.97
2023-06-30
1.28
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.8378
ForwardPE 9.0334
PriceSalesTTM 2.5449
PriceBookMRQ 4.4536
EnterpriseValue 163676438528
EnterpriseValueRevenue 3.161
EnterpriseValueEbitda 9.7381
SharesStats
SharesOutstanding 2057520000
SharesFloat 3928641600
PercentInsiders 0.053
PercentInstitutions 14.232
Technicals
Beta 0.266
52WeekHigh 37.8333
52WeekLow 32.2211
50DayMA 35.671
200DayMA 35.6308
SharesShort 2769241
SharesShortPriorMonth 3995919
ShortRatio 0.77
ShortPercent 0.0072
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol GBP
totalAssets 60862000000.00
intangibleAssets 15295000000.00
otherCurrentAssets 203000000.00
totalLiab 48243000000.00
totalStockholderEquity 13133000000.00
otherCurrentLiab 1024000000.00
commonStock 1348000000.00
capitalStock 1348000000.00
retainedEarnings 7017000000.00
goodWill 6973000000.00
otherAssets 6758000000.00
cash 3177000000.00
cashAndEquivalents 3177000000.00
totalCurrentLiabilities 22390000000.00
currentDeferredRevenue 941000000.00
netDebt 17659000000.00
shortTermDebt 4843000000.00
shortLongTermDebtTotal 20836000000.00
otherStockholderEquity 4768000000.00
propertyPlantEquipment 9454000000.00
totalCurrentAssets 21240000000.00
shortTermInvestments 3506000000.00
netReceivables 8544000000.00
longTermDebt 15993000000.00
inventory 5480000000.00
accountsPayable 15582000000.00
nonCurrrentAssetsOther 4654000000.00
nonCurrentAssetsTotal 39622000000.00
longTermDebtTotal 15993000000.00
nonCurrentLiabilitiesOther 6550000000.00
nonCurrentLiabilitiesTotal 25853000000.00
capitalSurpluse 3450000000.00
liabilitiesAndStockholdersEquity 60862000000.00
cashAndShortTermInvestments 6683000000.00
propertyPlantAndEquipmentGross 9454000000.00
propertyPlantAndEquipmentNet 9454000000.00
netWorkingCapital -1150000000.00
netInvestedCapital 13133000000.00
commonStockSharesOutstanding 2056000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol GBP
totalAssets 59461000000.00
intangibleAssets 15531000000.00
otherCurrentAssets 237000000.00
totalLiab 47302000000.00
totalStockholderEquity 12691000000.00
otherCurrentLiab 947000000.00
commonStock 1348000000.00
capitalStock 1348000000.00
retainedEarnings 6418000000.00
goodWill 6716000000.00
otherAssets 7201000000.00
cash 3140000000.00
cashAndEquivalents 3140000000.00
totalCurrentLiabilities 22108000000.00
currentDeferredRevenue 1289000000.00
netDebt 18334000000.00
shortTermDebt 5921000000.00
shortLongTermDebtTotal 21474000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 9315000000.00
totalCurrentAssets 19348000000.00
shortTermInvestments 3364000000.00
netReceivables 6776000000.00
longTermDebt 15553000000.00
inventory 5512000000.00
accountsPayable 13951000000.00
nonCurrrentAssetsOther 4766000000.00
nonCurrentAssetsTotal 40113000000.00
longTermDebtTotal 15553000000.00
nonCurrentLiabilitiesOther 6184000000.00
nonCurrentLiabilitiesTotal 25194000000.00
capitalSurpluse 3450000000.00
liabilitiesAndStockholdersEquity 59461000000.00
cashAndShortTermInvestments 6504000000.00
propertyPlantAndEquipmentGross 9315000000.00
propertyPlantAndEquipmentNet 9315000000.00
netWorkingCapital -2760000000.00
netInvestedCapital 12691000000.00
commonStockSharesOutstanding 2558125000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol GBP
totalAssets 58596000000.00
intangibleAssets 14160000000.00
otherCurrentAssets 260000000.00
totalLiab 47284000000.00
totalStockholderEquity 11820000000.00
otherCurrentLiab 2167000000.00
commonStock 1348000000.00
capitalStock 1348000000.00
retainedEarnings 5655000000.00
otherLiab 9944000000.00
goodWill 6857000000.00
otherAssets 7106000000.00
cash 2890000000.00
cashAndEquivalents 2890000000.00
totalCurrentLiabilities 20696000000.00
netDebt 18015000000.00
shortTermDebt 4261000000.00
shortLongTermDebtTotal 20905000000.00
otherStockholderEquity 4817000000.00
propertyPlantEquipment 9414000000.00
totalCurrentAssets 19719000000.00
netTangibleAssets -9197000000.00
shortTermInvestments 4085000000.00
netReceivables 6833000000.00
longTermDebt 16644000000.00
inventory 5355000000.00
accountsPayable 14268000000.00
nonCurrrentAssetsOther 5581000000.00
nonCurrentAssetsTotal 38877000000.00
longTermDebtTotal 16644000000.00
nonCurrentLiabilitiesOther 6514000000.00
nonCurrentLiabilitiesTotal 26588000000.00
capitalSurpluse 3449000000.00
liabilitiesAndStockholdersEquity 58596000000.00
cashAndShortTermInvestments 6975000000.00
propertyPlantAndEquipmentGross 9414000000.00
propertyPlantAndEquipmentNet 9414000000.00
netWorkingCapital -977000000.00
netInvestedCapital 11820000000.00
commonStockSharesOutstanding 2042500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
totalAssets 60146000000.00
intangibleAssets 14318000000.00
otherCurrentAssets 7746000000.00
totalLiab 50050000000.00
totalStockholderEquity 10598000000.00
otherCurrentLiab 2595000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 4363000000.00
otherLiab 10205000000.00
goodWill 7046000000.00
otherAssets 6852000000.00
cash 3723000000.00
cashAndEquivalents 3723000000.00
totalCurrentLiabilities 22810000000.00
netDebt 17264000000.00
shortTermDebt 3952000000.00
shortLongTermDebt 3785000000.00
shortLongTermDebtTotal 20987000000.00
otherStockholderEquity 4888000000.00
propertyPlantEquipment 9620000000.00
totalCurrentAssets 20769000000.00
netTangibleAssets -10766000000.00
shortTermInvestments 4154000000.00
netReceivables 7053000000.00
longTermDebt 17035000000.00
inventory 5146000000.00
accountsPayable 16263000000.00
nonCurrrentAssetsOther 5348000000.00
nonCurrentAssetsTotal 39377000000.00
capitalLeaseObligations 1008000000.00
longTermDebtTotal 17035000000.00
nonCurrentLiabilitiesOther 6678000000.00
nonCurrentLiabilitiesTotal 27240000000.00
capitalSurpluse 3440000000.00
liabilitiesAndStockholdersEquity 60146000000.00
cashAndShortTermInvestments 7877000000.00
propertyPlantAndEquipmentGross 9620000000.00
propertyPlantAndEquipmentNet 9620000000.00
netWorkingCapital -2041000000.00
netInvestedCapital 10598000000.00
commonStockSharesOutstanding 2045500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol GBP
totalAssets 60313000000.00
intangibleAssets 15589000000.00
otherCurrentAssets 8429000000.00
totalLiab 51597000000.00
totalStockholderEquity 9152000000.00
otherCurrentLiab 2045000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 2592000000.00
otherLiab 11321000000.00
goodWill 7195000000.00
otherAssets 5988000000.00
cash 3606000000.00
cashAndEquivalents 3606000000.00
totalCurrentLiabilities 20953000000.00
netDebt 18509000000.00
shortTermDebt 2793000000.00
shortLongTermDebtTotal 22115000000.00
otherStockholderEquity 5213000000.00
propertyPlantEquipment 9650000000.00
totalCurrentAssets 20249000000.00
netTangibleAssets -13632000000.00
shortTermInvestments 3555000000.00
netReceivables 8094000000.00
longTermDebt 19322000000.00
inventory 4659000000.00
accountsPayable 16115000000.00
nonCurrrentAssetsOther 4737000000.00
nonCurrentAssetsTotal 40064000000.00
longTermDebtTotal 19322000000.00
nonCurrentLiabilitiesOther 7250000000.00
nonCurrentLiabilitiesTotal 30644000000.00
capitalSurpluse 3440000000.00
liabilitiesAndStockholdersEquity 60313000000.00
cashAndShortTermInvestments 7161000000.00
propertyPlantAndEquipmentGross 9650000000.00
propertyPlantAndEquipmentNet 9650000000.00
netWorkingCapital -704000000.00
netInvestedCapital 9152000000.00
commonStockSharesOutstanding 2044000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol GBP
totalAssets 89045000000.00
intangibleAssets 11371000000.00
otherCurrentAssets 42992000000.00
totalLiab 66405000000.00
totalStockholderEquity 16374000000.00
otherCurrentLiab 19702000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 9824000000.00
otherLiab 9785000000.00
goodWill 5906000000.00
otherAssets 6688000000.00
cash 6465000000.00
cashAndEquivalents 6465000000.00
totalCurrentLiabilities 37835000000.00
netDebt 15646000000.00
shortTermDebt 3327000000.00
shortLongTermDebtTotal 22111000000.00
otherStockholderEquity 5203000000.00
propertyPlantEquipment 9153000000.00
totalCurrentAssets 54188000000.00
netTangibleAssets -903000000.00
shortTermInvestments 67000000.00
netReceivables 6870000000.00
longTermDebt 18784000000.00
inventory 4664000000.00
accountsPayable 14806000000.00
nonCurrrentAssetsOther 1814000000.00
nonCurrentAssetsTotal 34857000000.00
longTermDebtTotal 18784000000.00
nonCurrentLiabilitiesOther 6353000000.00
nonCurrentLiabilitiesTotal 28570000000.00
capitalSurpluse 3439000000.00
liabilitiesAndStockholdersEquity 89045000000.00
cashAndShortTermInvestments 6532000000.00
propertyPlantAndEquipmentNet 9153000000.00
netWorkingCapital 16353000000.00
netInvestedCapital 16374000000.00
commonStockSharesOutstanding 2032000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol GBP
totalAssets 89689000000.00
intangibleAssets 30468000000.00
otherCurrentAssets 9008000000.00
totalLiab 67057000000.00
totalStockholderEquity 16181000000.00
otherCurrentLiab 2599000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 9637000000.00
otherLiab 13530000000.00
goodWill 10705000000.00
otherAssets 7069000000.00
cash 10967000000.00
cashAndEquivalents 10967000000.00
totalCurrentLiabilities 24278000000.00
netDebt 22361000000.00
shortTermDebt 4102000000.00
shortLongTermDebtTotal 33328000000.00
otherStockholderEquity 5197000000.00
propertyPlantEquipment 10704000000.00
totalCurrentAssets 28988000000.00
netTangibleAssets -24992000000.00
shortTermInvestments 3010000000.00
netReceivables 8300000000.00
longTermDebt 29226000000.00
inventory 6003000000.00
accountsPayable 17577000000.00
nonCurrrentAssetsOther 4832000000.00
nonCurrentAssetsTotal 60701000000.00
longTermDebtTotal 29226000000.00
nonCurrentLiabilitiesOther 6095000000.00
nonCurrentLiabilitiesTotal 42779000000.00
capitalSurpluse 3436000000.00
liabilitiesAndStockholdersEquity 89689000000.00
cashAndShortTermInvestments 13977000000.00
propertyPlantAndEquipmentNet 10704000000.00
netWorkingCapital 4710000000.00
netInvestedCapital 16181000000.00
commonStockSharesOutstanding 2033000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
totalAssets 79103000000.00
intangibleAssets 30079000000.00
otherCurrentAssets 8756000000.00
totalLiab 57761000000.00
totalStockholderEquity 15055000000.00
otherCurrentLiab 958000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7944000000.00
otherLiab 13519000000.00
goodWill 10552000000.00
otherAssets 6894000000.00
cash 4274000000.00
cashAndEquivalents 4274000000.00
totalCurrentLiabilities 23670000000.00
currentDeferredRevenue 1557000000.00
netDebt 19899000000.00
shortTermDebt 3601000000.00
shortLongTermDebt 3398000000.00
shortLongTermDebtTotal 24173000000.00
otherStockholderEquity 5764000000.00
propertyPlantEquipment 10672000000.00
totalCurrentAssets 18674000000.00
netTangibleAssets -25576000000.00
shortTermInvestments 61000000.00
netReceivables -200000000.00
longTermDebt 20572000000.00
inventory 5783000000.00
accountsPayable 17554000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 60429000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 20572000000.00
nonCurrentLiabilitiesOther 6039000000.00
nonCurrentLiabilitiesTotal 34091000000.00
capitalSurpluse 3301000000.00
liabilitiesAndStockholdersEquity 79103000000.00
cashAndShortTermInvestments 4335000000.00
propertyPlantAndEquipmentNet 10672000000.00
netWorkingCapital -4996000000.00
netInvestedCapital 15055000000.00
commonStockSharesOutstanding 2037600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
totalAssets 78689000000.00
intangibleAssets 30241000000.00
otherCurrentAssets 8496000000.00
totalLiab 56941000000.00
totalStockholderEquity 15426000000.00
otherCurrentLiab 765000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7783000000.00
otherLiab 13788000000.00
goodWill 10582000000.00
otherAssets 6121000000.00
cash 3453000000.00
cashAndEquivalents 3453000000.00
totalCurrentLiabilities 22417000000.00
currentDeferredRevenue 1553000000.00
netDebt 22152000000.00
shortTermDebt 4869000000.00
shortLongTermDebtTotal 25605000000.00
otherStockholderEquity 6296000000.00
propertyPlantEquipment 10667000000.00
totalCurrentAssets 18254000000.00
netTangibleAssets -25397000000.00
shortTermInvestments 61000000.00
netReceivables 8284000000.00
longTermDebt 20736000000.00
inventory 6244000000.00
accountsPayable 15230000000.00
nonCurrrentAssetsOther 1312000000.00
nonCurrentAssetsTotal 60435000000.00
longTermDebtTotal 20736000000.00
nonCurrentLiabilitiesOther 5872000000.00
nonCurrentLiabilitiesTotal 34524000000.00
capitalSurpluse 3300000000.00
liabilitiesAndStockholdersEquity 78689000000.00
cashAndShortTermInvestments 3514000000.00
propertyPlantAndEquipmentNet 10667000000.00
netWorkingCapital -4163000000.00
netInvestedCapital 15426000000.00
commonStockSharesOutstanding 2027000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 77011000000.00
intangibleAssets 29333000000.00
otherCurrentAssets 7674000000.00
totalLiab 55433000000.00
totalStockholderEquity 15377000000.00
otherCurrentLiab 743000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7379000000.00
otherLiab 13604000000.00
goodWill 10435000000.00
otherAssets 5847000000.00
cash 3503000000.00
cashAndEquivalents 3503000000.00
totalCurrentLiabilities 21387000000.00
currentDeferredRevenue 1336000000.00
netDebt 21980000000.00
shortTermDebt 5041000000.00
shortLongTermDebtTotal 25483000000.00
otherStockholderEquity 6651000000.00
propertyPlantEquipment 10589000000.00
totalCurrentAssets 17566000000.00
netTangibleAssets -24391000000.00
shortTermInvestments 59000000.00
netReceivables 7507000000.00
longTermDebt 20442000000.00
inventory 6330000000.00
accountsPayable 14267000000.00
commonStockTotalEquity 1347000000.00
nonCurrrentAssetsOther 1201000000.00
nonCurrentAssetsTotal 59445000000.00
longTermDebtTotal 20442000000.00
nonCurrentLiabilitiesOther 5826000000.00
nonCurrentLiabilitiesTotal 34046000000.00
capitalSurpluse 3299000000.00
liabilitiesAndStockholdersEquity 77011000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 10589000000.00
propertyPlantAndEquipmentNet 10589000000.00
netWorkingCapital -3821000000.00
netInvestedCapital 15377000000.00
commonStockSharesOutstanding 2019000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
totalAssets 78079000000.00
intangibleAssets 29418000000.00
otherCurrentAssets 7491000000.00
totalLiab 57069000000.00
totalStockholderEquity 14865000000.00
otherCurrentLiab 746000000.00
commonStock 1346000000.00
retainedEarnings 6700000000.00
otherLiab 13747000000.00
goodWill 10442000000.00
otherAssets 5301000000.00
cash 4757000000.00
totalCurrentLiabilities 20275000000.00
currentDeferredRevenue 1747000000.00
netDebt 21462000000.00
shortTermDebt 3172000000.00
shortLongTermDebtTotal 26219000000.00
otherStockholderEquity 6819000000.00
propertyPlantEquipment 10633000000.00
totalCurrentAssets 18524000000.00
netTangibleAssets -24995000000.00
shortTermInvestments 60000000.00
netReceivables 7183000000.00
longTermDebt 23047000000.00
inventory 6216000000.00
accountsPayable 14610000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1055000000.00
nonCurrentAssetsTotal 59555000000.00
longTermDebtTotal 23047000000.00
nonCurrentLiabilitiesOther 5846000000.00
nonCurrentLiabilitiesTotal 36794000000.00
capitalSurpluse 3296000000.00
liabilitiesAndStockholdersEquity 78079000000.00
cashAndShortTermInvestments 4817000000.00
propertyPlantAndEquipmentGross 10633000000.00
propertyPlantAndEquipmentNet 10633000000.00
netWorkingCapital -1751000000.00
netInvestedCapital 14865000000.00
commonStockSharesOutstanding 2014800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
totalAssets 80431000000.00
intangibleAssets 29824000000.00
otherCurrentAssets 8081000000.00
totalLiab 59623000000.00
totalStockholderEquity 14587000000.00
otherCurrentLiab 765000000.00
commonStock 1346000000.00
retainedEarnings 6755000000.00
otherLiab 14050000000.00
goodWill 10597000000.00
otherAssets 5261000000.00
cash 6292000000.00
totalCurrentLiabilities 22148000000.00
currentDeferredRevenue 1818000000.00
netDebt 20858000000.00
shortTermDebt 3725000000.00
shortLongTermDebt 3495000000.00
shortLongTermDebtTotal 27150000000.00
otherStockholderEquity 6486000000.00
propertyPlantEquipment 11006000000.00
totalCurrentAssets 20247000000.00
netTangibleAssets -25834000000.00
shortTermInvestments 78000000.00
netReceivables -200000000.00
longTermDebt 23425000000.00
inventory 5996000000.00
accountsPayable 15840000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 60184000000.00
capitalLeaseObligations 1117000000.00
longTermDebtTotal 23425000000.00
nonCurrentLiabilitiesOther 5907000000.00
nonCurrentLiabilitiesTotal 37475000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 80431000000.00
cashAndShortTermInvestments 6370000000.00
propertyPlantAndEquipmentGross 11006000000.00
propertyPlantAndEquipmentNet 11006000000.00
netWorkingCapital -1901000000.00
netInvestedCapital 40620000000.00
commonStockSharesOutstanding 2016800000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
totalAssets 80927000000.00
intangibleAssets 30664000000.00
otherCurrentAssets 9075000000.00
totalLiab 60302000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 776000000.00
commonStock 1346000000.00
retainedEarnings 7055000000.00
otherLiab 14789000000.00
goodWill 10888000000.00
otherAssets 5317000000.00
cash 4283000000.00
totalCurrentLiabilities 22179000000.00
currentDeferredRevenue 1347000000.00
netDebt 23965000000.00
shortTermDebt 4914000000.00
shortLongTermDebtTotal 28248000000.00
otherStockholderEquity 5885000000.00
propertyPlantEquipment 11205000000.00
totalCurrentAssets 19881000000.00
netTangibleAssets -27266000000.00
shortTermInvestments 83000000.00
netReceivables 8421000000.00
longTermDebt 23334000000.00
inventory 6440000000.00
accountsPayable 15142000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1019000000.00
nonCurrentAssetsTotal 61046000000.00
longTermDebtTotal 23334000000.00
nonCurrentLiabilitiesOther 6118000000.00
nonCurrentLiabilitiesTotal 38123000000.00
capitalSurpluse 3280000000.00
liabilitiesAndStockholdersEquity 80927000000.00
cashAndShortTermInvestments 4366000000.00
propertyPlantAndEquipmentGross 11205000000.00
propertyPlantAndEquipmentNet 11205000000.00
netWorkingCapital -2298000000.00
netInvestedCapital 14286000000.00
commonStockSharesOutstanding 2016000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
totalAssets 84640000000.00
intangibleAssets 31263000000.00
otherCurrentAssets 8329000000.00
totalLiab 64503000000.00
totalStockholderEquity 13593000000.00
otherCurrentLiab 804000000.00
commonStock 1346000000.00
retainedEarnings 6622000000.00
otherLiab 14853000000.00
goodWill 10998000000.00
otherAssets 5406000000.00
cash 8166000000.00
totalCurrentLiabilities 23924000000.00
currentDeferredRevenue 1706000000.00
netDebt 23524000000.00
shortTermDebt 5964000000.00
shortLongTermDebt 492000000.00
shortLongTermDebtTotal 31690000000.00
otherStockholderEquity 5625000000.00
propertyPlantEquipment 11431000000.00
totalCurrentAssets 22978000000.00
netTangibleAssets -28668000000.00
shortTermInvestments 87000000.00
netReceivables 7496000000.00
longTermDebt 25726000000.00
inventory 6396000000.00
accountsPayable 15450000000.00
nonCurrrentAssetsOther 1038000000.00
nonCurrentAssetsTotal 61662000000.00
longTermDebtTotal 25726000000.00
nonCurrentLiabilitiesOther 5854000000.00
nonCurrentLiabilitiesTotal 40579000000.00
capitalSurpluse 3278000000.00
liabilitiesAndStockholdersEquity 84640000000.00
cashAndShortTermInvestments 8253000000.00
propertyPlantAndEquipmentNet 11431000000.00
netWorkingCapital -946000000.00
netInvestedCapital 14085000000.00
commonStockSharesOutstanding 2009200000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol GBP
totalAssets 84382000000.00
intangibleAssets 31499000000.00
otherCurrentAssets 11216000000.00
totalLiab 64285000000.00
totalStockholderEquity 13094000000.00
otherCurrentLiab 796000000.00
commonStock 1346000000.00
retainedEarnings 6353000000.00
otherLiab 14209000000.00
goodWill 10899000000.00
otherAssets 6368000000.00
cash 4769000000.00
totalCurrentLiabilities 25335000000.00
currentDeferredRevenue 1964000000.00
netDebt 27237000000.00
shortTermDebt 7265000000.00
shortLongTermDebtTotal 32006000000.00
otherStockholderEquity 5395000000.00
propertyPlantEquipment 11402000000.00
totalCurrentAssets 22023000000.00
netTangibleAssets -29304000000.00
shortTermInvestments 86000000.00
netReceivables 8895000000.00
longTermDebt 24741000000.00
inventory 5952000000.00
accountsPayable 15310000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 2289000000.00
nonCurrentAssetsTotal 62359000000.00
longTermDebtTotal 24741000000.00
nonCurrentLiabilitiesOther 5673000000.00
nonCurrentLiabilitiesTotal 38950000000.00
capitalSurpluse 3275000000.00
liabilitiesAndStockholdersEquity 84382000000.00
cashAndShortTermInvestments 4855000000.00
propertyPlantAndEquipmentGross 11402000000.00
propertyPlantAndEquipmentNet 11402000000.00
netWorkingCapital -3312000000.00
netInvestedCapital 13094000000.00
commonStockSharesOutstanding 2004000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
totalAssets 79692000000.00
intangibleAssets 30955000000.00
otherCurrentAssets 8758000000.00
totalLiab 61335000000.00
totalStockholderEquity 11984000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755000000.00
commonStock 1346000000.00
retainedEarnings 5109000000.00
otherLiab 13695000000.00
goodWill 10562000000.00
otherAssets 5214000000.00
cash 4707000000.00
totalCurrentLiabilities 24050000000.00
currentDeferredRevenue 1438000000.00
netDebt 25801000000.00
shortTermDebt 6918000000.00
shortLongTermDebt 6678000000.00
shortLongTermDebtTotal 30508000000.00
otherStockholderEquity 5529000000.00
propertyPlantEquipment 11314000000.00
totalCurrentAssets 19491000000.00
longTermInvestments 64262568394.81
netTangibleAssets -30112000000.00
shortTermInvestments 79000000.00
netReceivables 6441000000.00
longTermDebt 23590000000.00
inventory 5947000000.00
accountsPayable 14939000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1346000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1202000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60201000000.00
capitalLeaseObligations 1250000000.00
longTermDebtTotal 23590000000.00
nonCurrentLiabilitiesOther 4724000000.00
nonCurrentLiabilitiesTotal 37285000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3174000000.00
liabilitiesAndStockholdersEquity 79692000000.00
cashAndShortTermInvestments 4786000000.00
propertyPlantAndEquipmentGross 11314000000.00
propertyPlantAndEquipmentNet 11314000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2008800000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol GBP
totalAssets 83245000000.00
intangibleAssets 32455000000.00
otherCurrentAssets 9823000000.00
totalLiab 65185000000.00
totalStockholderEquity 11772000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 838000000.00
commonStock 1345000000.00
retainedEarnings 5265000000.00
otherLiab 14838000000.00
goodWill 11046000000.00
otherAssets 5128000000.00
cash 4305000000.00
totalCurrentLiabilities 25514000000.00
currentDeferredRevenue 1723000000.00
netDebt 28744000000.00
shortTermDebt 8216000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33049000000.00
otherStockholderEquity 5162000000.00
propertyPlantEquipment 11700000000.00
totalCurrentAssets 20990000000.00
longTermInvestments 22894175296.65
netTangibleAssets -31729000000.00
shortTermInvestments 86000000.00
netReceivables 8173000000.00
longTermDebt 24833000000.00
inventory 6776000000.00
accountsPayable 14737000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1305000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62255000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 24833000000.00
nonCurrentLiabilitiesOther 6172000000.00
nonCurrentLiabilitiesTotal 39671000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3165000000.00
liabilitiesAndStockholdersEquity 83245000000.00
cashAndShortTermInvestments 4391000000.00
propertyPlantAndEquipmentGross 11700000000.00
propertyPlantAndEquipmentNet 11700000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2002800000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
totalAssets 63632000000.00
intangibleAssets 20134000000.00
otherCurrentAssets 8062000000.00
totalLiab 60665000000.00
totalStockholderEquity 3614000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816000000.00
commonStock 1345000000.00
retainedEarnings -2804000000.00
otherLiab 11573000000.00
goodWill 7026000000.00
otherAssets 5147000000.00
cash 4123000000.00
totalCurrentLiabilities 25779000000.00
currentDeferredRevenue 1431000000.00
netDebt 29337000000.00
shortTermDebt 10147000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33460000000.00
otherStockholderEquity 5073000000.00
propertyPlantEquipment 11408000000.00
totalCurrentAssets 18228000000.00
longTermInvestments 28066890901.44
netTangibleAssets -23546000000.00
shortTermInvestments 84000000.00
netReceivables 6875000000.00
longTermDebt 23313000000.00
inventory 5959000000.00
accountsPayable 13385000000.00
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 1563000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45404000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23313000000.00
nonCurrentLiabilitiesOther 6090000000.00
nonCurrentLiabilitiesTotal 34886000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3157000000.00
liabilitiesAndStockholdersEquity 63632000000.00
cashAndShortTermInvestments 4207000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11408000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1996400000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol GBP
totalAssets 62365000000.00
intangibleAssets 20022000000.00
otherCurrentAssets 7633000000.00
totalLiab 58994000000.00
totalStockholderEquity 4014000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000000.00
commonStock 1345000000.00
retainedEarnings -2438000000.00
otherLiab 14660028822.22
goodWill 6807000000.00
otherAssets 5078000000.00
cash 4132000000.00
totalCurrentLiabilities 24460000000.00
currentDeferredRevenue 1793000000.00
netDebt 27625000000.00
shortTermDebt 8413000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 31757000000.00
otherStockholderEquity 5107000000.00
propertyPlantEquipment 11292000000.00
totalCurrentAssets 17524000000.00
longTermInvestments 41978798497.87
netTangibleAssets -29889951526.27
shortTermInvestments 81000000.00
netReceivables 6551000000.00
longTermDebt 23344000000.00
inventory 5678000000.00
accountsPayable 13424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1537000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 44841000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 23344000000.00
nonCurrentLiabilitiesOther 6006000000.00
nonCurrentLiabilitiesTotal 34534000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3151000000.00
liabilitiesAndStockholdersEquity 62365000000.00
cashAndShortTermInvestments 4213000000.00
propertyPlantAndEquipmentGross 11292000000.00
propertyPlantAndEquipmentNet 11292000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1991200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
totalAssets 58066000000.00
intangibleAssets 17202000000.00
otherCurrentAssets 7493000000.00
totalLiab 54394000000.00
totalStockholderEquity 4360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000000.00
commonStock 1345000000.00
retainedEarnings -2137000000.00
otherLiab 50167543816.93
goodWill 5789000000.00
otherAssets 23837346516.15
cash 3874000000.00
totalCurrentLiabilities 22491000000.00
currentDeferredRevenue 1824000000.00
netDebt 22190000000.00
shortTermDebt 5793000000.00
shortLongTermDebt 5895721492.22
shortLongTermDebtTotal 26064000000.00
otherStockholderEquity 5152000000.00
propertyPlantEquipment 47691944594.90
totalCurrentAssets 16927000000.00
longTermInvestments 6741048055.91
netTangibleAssets -80353465341.58
shortTermInvestments 84000000.00
netReceivables 25644447690.44
longTermDebt 87236838788.26
inventory 5476000000.00
accountsPayable 14037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11430000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1345000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1729000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41139000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68524973764.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31903000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10448951403.70
liabilitiesAndStockholdersEquity 58066000000.00
cashAndShortTermInvestments 3958000000.00
propertyPlantAndEquipmentGross 11058000000.00
propertyPlantAndEquipmentNet 11058000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1991200000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol GBP
totalAssets 58604000000.00
intangibleAssets 17263000000.00
otherCurrentAssets 7757000000.00
totalLiab 54881000000.00
totalStockholderEquity 4476000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818000000.00
commonStock 1344000000.00
retainedEarnings -2081000000.00
otherLiab 15231511673.41
goodWill 5848000000.00
otherAssets 7223164210.25
cash 3793000000.00
totalCurrentLiabilities 18395000000.00
currentDeferredRevenue 1582000000.00
netDebt 23917000000.00
shortTermDebt 2902000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27710000000.00
otherStockholderEquity 5213000000.00
propertyPlantEquipment 14246771879.48
totalCurrentAssets 17418000000.00
longTermInvestments 2105125864.09
netTangibleAssets -24305464979.78
shortTermInvestments 80000000.00
netReceivables 9846093648.10
longTermDebt 32356854049.82
inventory 5788000000.00
accountsPayable 13093000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1344000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -999999999999999999.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2206000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41186000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 36486000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 58604000000.00
cashAndShortTermInvestments 3873000000.00
propertyPlantAndEquipmentGross 10923000000.00
propertyPlantAndEquipmentNet 10923000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1988800000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
totalAssets 57635000000.00
intangibleAssets 17294000000.00
otherCurrentAssets 6974000000.00
totalLiab 54612000000.00
totalStockholderEquity 3679000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806000000.00
commonStock 1343000000.00
retainedEarnings -2680000000.00
otherLiab 15536864239.72
goodWill 5778000000.00
otherAssets 7132343277.70
cash 4046000000.00
totalCurrentLiabilities 18198000000.00
currentDeferredRevenue 1377000000.00
netDebt 24016000000.00
shortTermDebt 3470000000.00
shortLongTermDebt 41599129916930000.00
shortLongTermDebtTotal 28062000000.00
otherStockholderEquity 5016000000.00
propertyPlantEquipment 14223945327.90
totalCurrentAssets 17044000000.00
longTermInvestments 1667761860.95
netTangibleAssets -25486923380.21
shortTermInvestments 81000000.00
netReceivables 8951241950.32
longTermDebt 32319621500.85
inventory 5943000000.00
accountsPayable 12545000000.00
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 -11878957527707000.00
nonCurrrentAssetsOther 2036000000.00
nonCurrentAssetsTotal 40591000000.00
nonCurrentLiabilitiesTotal 36414000000.00
liabilitiesAndStockholdersEquity 57635000000.00
cashAndShortTermInvestments 4127000000.00
propertyPlantAndEquipmentNet 10823000000.00
commonStockSharesOutstanding 1984400000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
totalAssets 56159000000.00
intangibleAssets 24283707865.17
otherCurrentAssets 6684000000.00
totalLiab 52569000000.00
totalStockholderEquity -69000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732000000.00
commonStock 1343000000.00
retainedEarnings -6353000000.00
otherLiab 16330056179.78
goodWill 7866573033.71
otherAssets 7073033707.87
cash 4004000000.00
totalCurrentLiabilities 26927000000.00
currentDeferredRevenue 1665000000.00
netDebt 13453000000.00
shortTermDebt 3442000000.00
shortLongTermDebt 24518258426.97
shortLongTermDebtTotal 17457000000.00
otherStockholderEquity 4941000000.00
propertyPlantEquipment 14973314606.74
totalCurrentAssets 16423000000.00
longTermInvestments 1612359550.56
netTangibleAssets -32247191011.24
shortTermInvestments 76000000.00
netReceivables 8998595505.62
longTermDebt 19683988764.05
inventory 5659000000.00
accountsPayable 21088000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1343000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12041154494.38
nonCurrrentAssetsOther 24294000000.00
nonCurrentAssetsTotal 39736000000.00
nonCurrentLiabilitiesTotal 25642000000.00
liabilitiesAndStockholdersEquity 56159000000.00
cashAndShortTermInvestments 4080000000.00
propertyPlantAndEquipmentGross 10661000000.00
propertyPlantAndEquipmentNet 10661000000.00
commonStockSharesOutstanding 1978000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
totalAssets 56381000000.00
intangibleAssets 17562000000.00
otherCurrentAssets 6439000000.00
totalLiab 52892000000.00
totalStockholderEquity -68000000.00
otherCurrentLiab 1076000000.00
commonStock 1343000000.00
retainedEarnings -6477000000.00
otherLiab 14425973000.00
goodWill 5734000000.00
otherAssets 40064780000.00
cash 3833000000.00
totalCurrentLiabilities 26569000000.00
currentDeferredRevenue 1698000000.00
netDebt 13256000000.00
shortTermDebt 2825000000.00
shortLongTermDebt 2040000000.00
shortLongTermDebtTotal 17089000000.00
otherStockholderEquity 5066000000.00
propertyPlantEquipment 14692495000.00
totalCurrentAssets 15907000000.00
longTermInvestments 1109000000.00
netTangibleAssets -23364000000.00
shortTermInvestments 78000000.00
netReceivables 5950000000.00
longTermDebt 19297766000.00
inventory 5557000000.00
accountsPayable 20970000000.00
accumulatedOtherComprehensiveIncome -10859000000.00
commonStockTotalEquity 1343000000.00
treasuryStock -8387980000.00
nonCurrrentAssetsOther 1499000000.00
nonCurrentAssetsTotal 40474000000.00
nonCurrentLiabilitiesTotal 26323000000.00
liabilitiesAndStockholdersEquity 56381000000.00
cashAndShortTermInvestments 3911000000.00
propertyPlantAndEquipmentGross 10860000000.00
propertyPlantAndEquipmentNet 10860000000.00
commonStockSharesOutstanding 1956400000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
totalAssets 58783000000.00
intangibleAssets 17921000000.00
otherCurrentAssets 7170000000.00
totalLiab 53954000000.00
totalStockholderEquity 1294000000.00
otherCurrentLiab 917000000.00
commonStock 1343000000.00
retainedEarnings -5349000000.00
otherLiab 13812101000.00
goodWill 5764000000.00
otherAssets 40868059000.00
cash 4743000000.00
totalCurrentLiabilities 27438000000.00
currentDeferredRevenue 1941000000.00
netDebt 14291000000.00
shortTermDebt 4740000000.00
shortLongTermDebt 19034000000.00
shortLongTermDebtTotal 19034000000.00
otherStockholderEquity 5300000000.00
propertyPlantEquipment 14250347000.00
totalCurrentAssets 17656000000.00
longTermInvestments 1116000000.00
netTangibleAssets -22391000000.00
shortTermInvestments 82000000.00
netReceivables 6730000000.00
longTermDebt 19156819000.00
inventory 5661000000.00
accountsPayable 19840000000.00
commonStockTotalEquity 1343000000.00
treasuryStock -8797073000.00
nonCurrrentAssetsOther 1395000000.00
nonCurrentAssetsTotal 41127000000.00
nonCurrentLiabilitiesTotal 26516000000.00
liabilitiesAndStockholdersEquity 58783000000.00
cashAndShortTermInvestments 4825000000.00
propertyPlantAndEquipmentGross 10633000000.00
propertyPlantAndEquipmentNet 10633000000.00
commonStockSharesOutstanding 1974000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 58233000000.00
intangibleAssets 18465000000.00
otherCurrentAssets 6612000000.00
totalLiab 53809000000.00
totalStockholderEquity 811000000.00
otherCurrentLiab 855000000.00
commonStock 1343000000.00
retainedEarnings -5854000000.00
otherLiab 14022905000.00
goodWill 5864000000.00
otherAssets 40472929000.00
cash 3986000000.00
totalCurrentLiabilities 28788000000.00
currentDeferredRevenue 1741000000.00
netDebt 14885000000.00
shortTermDebt 6612000000.00
shortLongTermDebt 18871000000.00
shortLongTermDebtTotal 18871000000.00
otherStockholderEquity 5322000000.00
propertyPlantEquipment 13855268000.00
totalCurrentAssets 16426000000.00
longTermInvestments 1263000000.00
netTangibleAssets -23518000000.00
shortTermInvestments 85000000.00
netReceivables 6392000000.00
longTermDebt 15930570000.00
inventory 5743000000.00
accountsPayable 19580000000.00
treasuryStock -8579299000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 41807000000.00
nonCurrentLiabilitiesTotal 25021000000.00
liabilitiesAndStockholdersEquity 58233000000.00
cashAndShortTermInvestments 4071000000.00
propertyPlantAndEquipmentNet 10662000000.00
commonStockSharesOutstanding 1954800000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
totalAssets 59235000000.00
intangibleAssets 18753000000.00
otherCurrentAssets 6773000000.00
totalLiab 53642000000.00
totalStockholderEquity 1714000000.00
otherCurrentLiab 595000000.00
commonStock 1343000000.00
retainedEarnings -4906000000.00
otherLiab 22967785000.00
goodWill 5960000000.00
otherAssets 39662054000.00
cash 4509000000.00
totalCurrentLiabilities 18757000000.00
currentDeferredRevenue 2389000000.00
netDebt 13831000000.00
shortTermDebt 3740000000.00
shortLongTermDebt 18340000000.00
shortLongTermDebtTotal 18340000000.00
otherStockholderEquity 5277000000.00
propertyPlantEquipment 13555004000.00
totalCurrentAssets 16787000000.00
longTermInvestments 1325000000.00
netTangibleAssets -22999000000.00
shortTermInvestments 88000000.00
netReceivables 6451000000.00
longTermDebt 18304019000.00
inventory 5417000000.00
accountsPayable 12033000000.00
commonStockTotalEquity 1343000000.00
treasuryStock -8334598000.00
nonCurrrentAssetsOther 1335000000.00
nonCurrentAssetsTotal 42448000000.00
nonCurrentLiabilitiesTotal 34885000000.00
liabilitiesAndStockholdersEquity 59235000000.00
cashAndShortTermInvestments 4597000000.00
propertyPlantAndEquipmentGross 10812000000.00
propertyPlantAndEquipmentNet 10812000000.00
commonStockSharesOutstanding 1967200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
totalAssets 59081000000.00
intangibleAssets 18776000000.00
otherCurrentAssets 6623000000.00
totalLiab 54118000000.00
totalStockholderEquity 1124000000.00
deferredLongTermLiab 2390000000.00
otherCurrentLiab 561000000.00
commonStock 1342000000.00
retainedEarnings -5392000000.00
otherLiab 22850592000.00
goodWill 5965000000.00
otherAssets 38938039000.00
cash 4897000000.00
totalCurrentLiabilities 19001000000.00
currentDeferredRevenue 2347000000.00
netDebt 13893000000.00
shortTermDebt 4129000000.00
shortLongTermDebt 2720000000.00
shortLongTermDebtTotal 18790000000.00
otherStockholderEquity 5174000000.00
propertyPlantEquipment 13333830000.00
totalCurrentAssets 16711000000.00
longTermInvestments 1248000000.00
netTangibleAssets -23617000000.00
shortTermInvestments 89000000.00
netReceivables 5917000000.00
longTermDebt 18087276000.00
inventory 5102000000.00
accountsPayable 11964000000.00
accumulatedOtherComprehensiveIncome -11356000000.00
commonStockTotalEquity 1342000000.00
treasuryStock -8311435000.00
nonCurrrentAssetsOther 1288000000.00
nonCurrentAssetsTotal 42370000000.00
nonCurrentLiabilitiesTotal 35117000000.00
liabilitiesAndStockholdersEquity 59081000000.00
cashAndShortTermInvestments 4986000000.00
propertyPlantAndEquipmentGross 10808000000.00
propertyPlantAndEquipmentNet 10808000000.00
commonStockSharesOutstanding 1966000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol GBP
totalAssets 58787000000.00
intangibleAssets 18471000000.00
otherCurrentAssets 7540000000.00
totalLiab 54789000000.00
totalStockholderEquity 138000000.00
otherCurrentLiab 2462000000.00
commonStock 1341000000.00
retainedEarnings -6550000000.00
otherLiab 25374043000.00
goodWill 5865000000.00
otherAssets 39310506000.00
cash 4614000000.00
totalCurrentLiabilities 18137000000.00
netDebt 14748000000.00
shortTermDebt 3961000000.00
shortLongTermDebt 19362000000.00
shortLongTermDebtTotal 19362000000.00
otherStockholderEquity 5347000000.00
propertyPlantEquipment 14278757000.00
totalCurrentAssets 17612000000.00
longTermInvestments 1202000000.00
shortTermInvestments 85000000.00
netReceivables 7251000000.00
longTermDebt 20044402000.00
inventory 5373000000.00
accountsPayable 11714000000.00
commonStockTotalEquity 1341000000.00
treasuryStock -9040220000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 41175000000.00
nonCurrentLiabilitiesTotal 36652000000.00
liabilitiesAndStockholdersEquity 58787000000.00
cashAndShortTermInvestments 4699000000.00
propertyPlantAndEquipmentGross 10971000000.00
propertyPlantAndEquipmentNet 10971000000.00
commonStockSharesOutstanding 1960800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalAssets 57627000000.00
intangibleAssets 18317000000.00
otherCurrentAssets 6713000000.00
totalLiab 53401000000.00
totalStockholderEquity 574000000.00
otherCurrentLiab 2742000000.00
commonStock 1341000000.00
retainedEarnings -6081000000.00
otherLiab 24479161000.00
goodWill 5747000000.00
otherAssets 40001433000.00
cash 4590000000.00
totalCurrentLiabilities 18107000000.00
netDebt 14993000000.00
shortTermDebt 4485000000.00
shortLongTermDebt 19583000000.00
shortLongTermDebtTotal 19583000000.00
otherStockholderEquity 5314000000.00
propertyPlantEquipment 13955744000.00
totalCurrentAssets 16880000000.00
longTermInvestments 1590000000.00
shortTermInvestments 83000000.00
netReceivables 5999000000.00
longTermDebt 19992772000.00
inventory 5494000000.00
accountsPayable 10880000000.00
treasuryStock -9216432000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 40747000000.00
nonCurrentLiabilitiesTotal 35294000000.00
liabilitiesAndStockholdersEquity 57627000000.00
cashAndShortTermInvestments 4673000000.00
propertyPlantAndEquipmentNet 10539000000.00
commonStockSharesOutstanding 1943600000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol GBP
totalAssets 54479000000.00
intangibleAssets 17644000000.00
otherCurrentAssets 6204000000.00
totalLiab 47938000000.00
totalStockholderEquity 2808000000.00
otherCurrentLiab 2324000000.00
commonStock 1340000000.00
retainedEarnings -3700000000.00
otherLiab 23925670000.00
goodWill 5392000000.00
otherAssets 41098022000.00
cash 4410000000.00
totalCurrentLiabilities 13919000000.00
netDebt 12572000000.00
shortTermDebt 1233000000.00
shortLongTermDebtTotal 16982000000.00
otherStockholderEquity 5168000000.00
propertyPlantEquipment 14484543000.00
totalCurrentAssets 15829000000.00
shortTermInvestments 77000000.00
longTermDebt 22648637000.00
inventory 5138000000.00
accountsPayable 10362000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10036500000.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 38650000000.00
nonCurrentLiabilitiesTotal 34019000000.00
liabilitiesAndStockholdersEquity 54479000000.00
cashAndShortTermInvestments 4487000000.00
propertyPlantAndEquipmentGross 10072000000.00
propertyPlantAndEquipmentNet 10072000000.00
commonStockSharesOutstanding 1956000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
totalAssets 53446000000.00
intangibleAssets 16672000000.00
otherCurrentAssets 5966000000.00
totalLiab 44568000000.00
totalStockholderEquity 5114000000.00
deferredLongTermLiab 2243000000.00
otherCurrentLiab 8989000000.00
commonStock 1340000000.00
retainedEarnings -1397000000.00
otherLiab 21094154000.00
goodWill 5162000000.00
otherAssets 40095849000.00
cash 5830000000.00
totalCurrentLiabilities 13417000000.00
currentDeferredRevenue -6071000000.00
netDebt 10802000000.00
shortTermDebt 1308000000.00
shortLongTermDebt 941000000.00
shortLongTermDebtTotal 16632000000.00
otherStockholderEquity 5171000000.00
propertyPlantEquipment 14256433000.00
totalCurrentAssets 16587000000.00
longTermInvestments 1462000000.00
netTangibleAssets -16720000000.00
shortTermInvestments 75000000.00
netReceivables 5488000000.00
longTermDebt 22596770000.00
inventory 4716000000.00
accountsPayable 9191000000.00
accumulatedOtherComprehensiveIncome -11082000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10310403000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 36859000000.00
nonCurrentLiabilitiesTotal 31151000000.00
liabilitiesAndStockholdersEquity 53446000000.00
cashAndShortTermInvestments 5905000000.00
propertyPlantAndEquipmentGross 9668000000.00
propertyPlantAndEquipmentNet 9668000000.00
commonStockSharesOutstanding 1935200000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol GBP
totalAssets 53120000000.00
intangibleAssets 16668000000.00
otherCurrentAssets 6148000000.00
totalLiab 43789000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 2814000000.00
commonStock 1340000000.00
retainedEarnings -677000000.00
otherLiab 21507045000.00
goodWill 5165000000.00
otherAssets 40123910000.00
cash 5908000000.00
totalCurrentLiabilities 12750000000.00
netDebt 10622000000.00
shortTermDebt 1422000000.00
shortLongTermDebtTotal 16530000000.00
otherStockholderEquity 4768000000.00
propertyPlantEquipment 14503802000.00
totalCurrentAssets 16981000000.00
shortTermInvestments 71000000.00
longTermDebt 22837252000.00
inventory 4854000000.00
accountsPayable 8514000000.00
commonStockTotalEquity 1340000000.00
treasuryStock -10629571000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 36139000000.00
nonCurrentLiabilitiesTotal 31039000000.00
liabilitiesAndStockholdersEquity 53120000000.00
cashAndShortTermInvestments 5979000000.00
propertyPlantAndEquipmentGross 9595000000.00
propertyPlantAndEquipmentNet 9595000000.00
commonStockSharesOutstanding 1950800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
totalAssets 54118000000.00
intangibleAssets 16614000000.00
otherCurrentAssets 5704000000.00
totalLiab 43566000000.00
totalStockholderEquity 6820000000.00
otherCurrentLiab 3169000000.00
commonStock 1339000000.00
retainedEarnings 556000000.00
otherLiab 21000263000.00
goodWill 5072000000.00
otherAssets 41964354000.00
cash 7546000000.00
totalCurrentLiabilities 13796000000.00
netDebt 9622000000.00
shortTermDebt 2472000000.00
shortLongTermDebtTotal 17168000000.00
otherStockholderEquity 4925000000.00
propertyPlantEquipment 14655992000.00
totalCurrentAssets 18116000000.00
shortTermInvestments 69000000.00
longTermDebt 23112400000.00
inventory 4797000000.00
accountsPayable 8155000000.00
treasuryStock -11115844000.00
nonCurrrentAssetsOther 863000000.00
nonCurrentAssetsTotal 36002000000.00
nonCurrentLiabilitiesTotal 29770000000.00
liabilitiesAndStockholdersEquity 54118000000.00
cashAndShortTermInvestments 7615000000.00
propertyPlantAndEquipmentNet 9319000000.00
commonStockSharesOutstanding 1949600000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol GBP
totalAssets 57996000000.00
intangibleAssets 17084000000.00
otherCurrentAssets 5923000000.00
totalLiab 46588000000.00
totalStockholderEquity 7434000000.00
otherCurrentLiab 3954000000.00
commonStock 1339000000.00
retainedEarnings 1107000000.00
otherLiab 20503395000.00
goodWill 5212000000.00
otherAssets 40822650000.00
cash 10290000000.00
totalCurrentLiabilities 15786000000.00
netDebt 8171000000.00
shortTermDebt 3240000000.00
shortLongTermDebtTotal 18461000000.00
otherStockholderEquity 4988000000.00
propertyPlantEquipment 14318370000.00
totalCurrentAssets 20864000000.00
shortTermInvestments 73000000.00
longTermDebt 22603185000.00
inventory 4578000000.00
accountsPayable 8592000000.00
commonStockTotalEquity 1339000000.00
treasuryStock -10495980000.00
nonCurrrentAssetsOther 787000000.00
nonCurrentAssetsTotal 37132000000.00
nonCurrentLiabilitiesTotal 30802000000.00
liabilitiesAndStockholdersEquity 57996000000.00
cashAndShortTermInvestments 10363000000.00
propertyPlantAndEquipmentGross 9642000000.00
propertyPlantAndEquipmentNet 9642000000.00
commonStockSharesOutstanding 1944400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
totalAssets 40651000000.00
intangibleAssets 8320000000.00
otherCurrentAssets 6040000000.00
totalLiab 35715000000.00
totalStockholderEquity 4263000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 7562000000.00
commonStock 1339000000.00
retainedEarnings -2074000000.00
otherLiab 9555545000.00
goodWill 3724000000.00
otherAssets 26359534000.00
cash 4338000000.00
totalCurrentLiabilities 13295000000.00
currentDeferredRevenue -5168000000.00
netDebt 14446000000.00
shortTermDebt 2943000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 18784000000.00
otherStockholderEquity 4998000000.00
propertyPlantEquipment 14101206000.00
totalCurrentAssets 14678000000.00
longTermInvestments 1454000000.00
netTangibleAssets -7781000000.00
shortTermInvestments 69000000.00
netReceivables 4486000000.00
longTermDebt 24677110000.00
inventory 4231000000.00
accountsPayable 7958000000.00
accumulatedOtherComprehensiveIncome -10303000000.00
commonStockTotalEquity 1339000000.00
treasuryStock -11010530000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 25973000000.00
nonCurrentLiabilitiesTotal 22420000000.00
liabilitiesAndStockholdersEquity 40651000000.00
cashAndShortTermInvestments 4407000000.00
propertyPlantAndEquipmentGross 9052000000.00
propertyPlantAndEquipmentNet 9052000000.00
commonStockSharesOutstanding 1944000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol GBP
totalAssets 40303000000.00
intangibleAssets 8370000000.00
otherCurrentAssets 6416000000.00
totalLiab 34553000000.00
totalStockholderEquity 5043000000.00
otherCurrentLiab 2389000000.00
commonStock 1338000000.00
retainedEarnings -1190000000.00
otherLiab 8160282000.00
goodWill 3733000000.00
otherAssets 26947908000.00
cash 4104000000.00
totalCurrentLiabilities 15270000000.00
netDebt 14855000000.00
shortTermDebt 5340000000.00
shortLongTermDebtTotal 18959000000.00
otherStockholderEquity 4895000000.00
propertyPlantEquipment 14319016000.00
totalCurrentAssets 14861000000.00
shortTermInvestments 67000000.00
longTermDebt 22090018000.00
inventory 4274000000.00
accountsPayable 7541000000.00
commonStockTotalEquity 1338000000.00
treasuryStock -11778964000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 25442000000.00
nonCurrentLiabilitiesTotal 19283000000.00
liabilitiesAndStockholdersEquity 40303000000.00
cashAndShortTermInvestments 4171000000.00
propertyPlantAndEquipmentGross 8828000000.00
propertyPlantAndEquipmentNet 8828000000.00
commonStockSharesOutstanding 1946000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
totalAssets 38850000000.00
intangibleAssets 8413000000.00
otherCurrentAssets 6215000000.00
totalLiab 32014000000.00
totalStockholderEquity 6118000000.00
otherCurrentLiab 2160000000.00
commonStock 1338000000.00
retainedEarnings -158000000.00
otherLiab 7794748000.00
goodWill 3666000000.00
otherAssets 28445617000.00
cash 3163000000.00
totalCurrentLiabilities 12252000000.00
netDebt 14487000000.00
shortTermDebt 3143000000.00
shortLongTermDebtTotal 17650000000.00
otherStockholderEquity 4938000000.00
propertyPlantEquipment 14824901000.00
totalCurrentAssets 13553000000.00
shortTermInvestments 64000000.00
longTermDebt 24814224000.00
inventory 4111000000.00
accountsPayable 6949000000.00
treasuryStock -12695331000.00
nonCurrrentAssetsOther 905000000.00
nonCurrentAssetsTotal 25297000000.00
nonCurrentLiabilitiesTotal 19762000000.00
liabilitiesAndStockholdersEquity 38850000000.00
cashAndShortTermInvestments 3227000000.00
propertyPlantAndEquipmentNet 8667000000.00
commonStockSharesOutstanding 1949600000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol GBP
totalAssets 39707000000.00
intangibleAssets 9050000000.00
otherCurrentAssets 5573000000.00
totalLiab 32276000000.00
totalStockholderEquity 6616000000.00
otherCurrentLiab 2510000000.00
commonStock 1337000000.00
retainedEarnings 478000000.00
otherLiab 7573785000.00
goodWill 4169000000.00
otherAssets 29446382000.00
cash 3514000000.00
totalCurrentLiabilities 11667000000.00
netDebt 13725000000.00
shortTermDebt 1857000000.00
shortLongTermDebtTotal 17239000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 14679003000.00
totalCurrentAssets 13245000000.00
shortTermInvestments 65000000.00
longTermDebt 25649484000.00
inventory 4093000000.00
accountsPayable 7300000000.00
commonStockTotalEquity 1337000000.00
treasuryStock -12026011000.00
nonCurrrentAssetsOther 881000000.00
nonCurrentAssetsTotal 26462000000.00
nonCurrentLiabilitiesTotal 20609000000.00
liabilitiesAndStockholdersEquity 39707000000.00
cashAndShortTermInvestments 3579000000.00
propertyPlantAndEquipmentGross 8803000000.00
propertyPlantAndEquipmentNet 8803000000.00
commonStockSharesOutstanding 1946400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
totalAssets 42086000000.00
intangibleAssets 9283000000.00
otherCurrentAssets 5727000000.00
totalLiab 34274000000.00
totalStockholderEquity 6997000000.00
otherCurrentLiab 8149000000.00
commonStock 1336000000.00
retainedEarnings 913000000.00
otherLiab 7372115000.00
goodWill 4205000000.00
otherAssets 29811653000.00
cash 5534000000.00
totalCurrentLiabilities 13677000000.00
currentDeferredRevenue -5578000000.00
netDebt 12711000000.00
shortTermDebt 2789000000.00
shortLongTermDebt 18245000000.00
shortLongTermDebtTotal 18245000000.00
otherStockholderEquity 4748000000.00
propertyPlantEquipment 14704453000.00
totalCurrentAssets 15227000000.00
longTermInvestments 1526000000.00
netTangibleAssets -6491000000.00
shortTermInvestments 66000000.00
netReceivables 5281000000.00
longTermDebt 25616774000.00
inventory 3900000000.00
accountsPayable 8317000000.00
accumulatedOtherComprehensiveIncome -9981000000.00
commonStockTotalEquity 1336000000.00
treasuryStock -11906762000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 26859000000.00
nonCurrentLiabilitiesTotal 20597000000.00
liabilitiesAndStockholdersEquity 42086000000.00
cashAndShortTermInvestments 5600000000.00
propertyPlantAndEquipmentGross 8872000000.00
propertyPlantAndEquipmentNet 8872000000.00
commonStockSharesOutstanding 1952400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol GBP
totalAssets 41110000000.00
intangibleAssets 9865000000.00
otherCurrentAssets 5986000000.00
totalLiab 34309000000.00
totalStockholderEquity 5974000000.00
otherCurrentLiab 2285000000.00
commonStock 1341000000.00
retainedEarnings -129000000.00
otherLiab 7772392000.00
goodWill 4316000000.00
otherAssets 30533009000.00
cash 3252000000.00
totalCurrentLiabilities 12832000000.00
netDebt 15155000000.00
shortTermDebt 2752000000.00
shortLongTermDebtTotal 18407000000.00
otherStockholderEquity 4762000000.00
propertyPlantEquipment 14182511000.00
totalCurrentAssets 13472000000.00
shortTermInvestments 67000000.00
longTermDebt 25328224000.00
inventory 4167000000.00
accountsPayable 7795000000.00
commonStockTotalEquity 1341000000.00
treasuryStock -11605197000.00
nonCurrrentAssetsOther 819000000.00
nonCurrentAssetsTotal 27638000000.00
nonCurrentLiabilitiesTotal 21477000000.00
liabilitiesAndStockholdersEquity 41110000000.00
cashAndShortTermInvestments 3319000000.00
propertyPlantAndEquipmentGross 8766000000.00
propertyPlantAndEquipmentNet 8766000000.00
commonStockSharesOutstanding 1969200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
totalAssets 42059000000.00
intangibleAssets 10276000000.00
otherCurrentAssets 6380000000.00
totalLiab 34788000000.00
totalStockholderEquity 6412000000.00
otherCurrentLiab 2307000000.00
commonStock 1353000000.00
retainedEarnings 414000000.00
otherLiab 7585227000.00
goodWill 4499000000.00
otherAssets 29887650000.00
cash 2841000000.00
totalCurrentLiabilities 12477000000.00
netDebt 15792000000.00
shortTermDebt 2334000000.00
shortLongTermDebtTotal 18633000000.00
otherStockholderEquity 4645000000.00
propertyPlantEquipment 13647933000.00
totalCurrentAssets 13436000000.00
shortTermInvestments 72000000.00
longTermDebt 24790779000.00
inventory 4143000000.00
accountsPayable 7836000000.00
treasuryStock -11106342000.00
nonCurrrentAssetsOther 913000000.00
nonCurrentAssetsTotal 28623000000.00
nonCurrentLiabilitiesTotal 22311000000.00
liabilitiesAndStockholdersEquity 42059000000.00
cashAndShortTermInvestments 2913000000.00
propertyPlantAndEquipmentNet 8973000000.00
commonStockSharesOutstanding 1967200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol GBP
totalAssets 42892000000.00
intangibleAssets 10356000000.00
otherCurrentAssets 6005000000.00
totalLiab 35275000000.00
totalStockholderEquity 6694000000.00
otherCurrentLiab 2272000000.00
commonStock 1352000000.00
retainedEarnings 1296000000.00
otherLiab 7509901000.00
goodWill 4550000000.00
otherAssets 29820821000.00
cash 3832000000.00
totalCurrentLiabilities 12008000000.00
netDebt 15489000000.00
shortTermDebt 2023000000.00
shortLongTermDebtTotal 19321000000.00
otherStockholderEquity 4046000000.00
propertyPlantEquipment 13897037000.00
totalCurrentAssets 14117000000.00
shortTermInvestments 83000000.00
longTermDebt 26280851000.00
inventory 4197000000.00
accountsPayable 7713000000.00
commonStockTotalEquity 1352000000.00
treasuryStock -10691314000.00
nonCurrrentAssetsOther 1183000000.00
nonCurrentAssetsTotal 28775000000.00
nonCurrentLiabilitiesTotal 23267000000.00
liabilitiesAndStockholdersEquity 42892000000.00
cashAndShortTermInvestments 3915000000.00
propertyPlantAndEquipmentGross 9147000000.00
propertyPlantAndEquipmentNet 9147000000.00
commonStockSharesOutstanding 1938800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 41475000000.00
intangibleAssets 10161000000.00
otherCurrentAssets 5458000000.00
totalLiab 34728000000.00
totalStockholderEquity 5810000000.00
otherCurrentLiab 7518000000.00
commonStock 1349000000.00
retainedEarnings 652000000.00
otherLiab 8518036000.00
goodWill 4359000000.00
otherAssets 30909184000.00
cash 4184000000.00
totalCurrentLiabilities 13815000000.00
currentDeferredRevenue -5388000000.00
netDebt 14118000000.00
shortTermDebt 3631000000.00
shortLongTermDebtTotal 18302000000.00
otherStockholderEquity 3809000000.00
propertyPlantEquipment 14271531000.00
totalCurrentAssets 13692000000.00
shortTermInvestments 81000000.00
longTermDebt 23857980000.00
inventory 3969000000.00
accountsPayable 8054000000.00
accumulatedOtherComprehensiveIncome -9966000000.00
commonStockTotalEquity 1349000000.00
treasuryStock -11368764000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 27783000000.00
nonCurrentLiabilitiesTotal 20913000000.00
liabilitiesAndStockholdersEquity 41475000000.00
cashAndShortTermInvestments 4265000000.00
propertyPlantAndEquipmentGross 8776000000.00
propertyPlantAndEquipmentNet 8776000000.00
commonStockSharesOutstanding 1965200000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol GBP
totalAssets 40453000000.00
intangibleAssets 8777000000.00
otherCurrentAssets 5840000000.00
totalLiab 33425000000.00
totalStockholderEquity 6223000000.00
otherCurrentLiab 2126000000.00
commonStock 1361000000.00
retainedEarnings 1067000000.00
otherLiab 8540281000.00
goodWill 4405000000.00
otherAssets 29642550000.00
cash 3391000000.00
totalCurrentLiabilities 13964000000.00
netDebt 14094000000.00
shortTermDebt 4155000000.00
shortLongTermDebtTotal 17485000000.00
otherStockholderEquity 3795000000.00
propertyPlantEquipment 13849322000.00
totalCurrentAssets 13493000000.00
shortTermInvestments 226000000.00
longTermDebt 21503956000.00
inventory 4036000000.00
accountsPayable 7683000000.00
commonStockTotalEquity 1361000000.00
treasuryStock -11408550000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 26960000000.00
nonCurrentLiabilitiesTotal 19461000000.00
liabilitiesAndStockholdersEquity 40453000000.00
cashAndShortTermInvestments 3617000000.00
propertyPlantAndEquipmentGross 8585000000.00
propertyPlantAndEquipmentNet 8585000000.00
commonStockSharesOutstanding 1988800000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
totalAssets 42457000000.00
intangibleAssets 7674000000.00
otherCurrentAssets 5712000000.00
totalLiab 34661000000.00
totalStockholderEquity 7052000000.00
otherCurrentLiab 4585000000.00
commonStock 1367000000.00
retainedEarnings 2051000000.00
otherLiab 7624965000.00
goodWill 3722000000.00
otherAssets 25928958000.00
cash 7389000000.00
totalCurrentLiabilities 15402000000.00
netDebt 9842000000.00
shortTermDebt 3657000000.00
shortLongTermDebtTotal 17231000000.00
otherStockholderEquity 3634000000.00
propertyPlantEquipment 13588782000.00
totalCurrentAssets 17264000000.00
shortTermInvestments 204000000.00
longTermDebt 21292177000.00
inventory 3959000000.00
accountsPayable 7160000000.00
treasuryStock -10534718000.00
nonCurrrentAssetsOther 891000000.00
nonCurrentAssetsTotal 25193000000.00
nonCurrentLiabilitiesTotal 19259000000.00
liabilitiesAndStockholdersEquity 42457000000.00
cashAndShortTermInvestments 7593000000.00
propertyPlantAndEquipmentNet 8663000000.00
commonStockSharesOutstanding 1998400000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol GBP
totalAssets 40802000000.00
intangibleAssets 7605000000.00
otherCurrentAssets 6431000000.00
totalLiab 31226000000.00
totalStockholderEquity 8776000000.00
otherCurrentLiab 4752000000.00
commonStock 1390000000.00
retainedEarnings 3956000000.00
otherLiab 6197385000.00
goodWill 3659000000.00
otherAssets 25428940000.00
cash 5636000000.00
totalCurrentLiabilities 14533000000.00
netDebt 9079000000.00
shortTermDebt 2723000000.00
shortLongTermDebtTotal 14715000000.00
otherStockholderEquity 3430000000.00
propertyPlantEquipment 13772674000.00
totalCurrentAssets 16278000000.00
shortTermInvestments 203000000.00
longTermDebt 19169211000.00
inventory 4008000000.00
accountsPayable 7058000000.00
commonStockTotalEquity 1390000000.00
treasuryStock -11696225000.00
nonCurrrentAssetsOther 926000000.00
nonCurrentAssetsTotal 24524000000.00
nonCurrentLiabilitiesTotal 16693000000.00
liabilitiesAndStockholdersEquity 40802000000.00
cashAndShortTermInvestments 5839000000.00
propertyPlantAndEquipmentGross 8616000000.00
propertyPlantAndEquipmentNet 8616000000.00
commonStockSharesOutstanding 2014000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 41080000000.00
intangibleAssets 7802000000.00
otherCurrentAssets 6396000000.00
totalLiab 32253000000.00
totalStockholderEquity 8032000000.00
otherCurrentLiab 9744000000.00
commonStock 1387000000.00
retainedEarnings 3370000000.00
otherLiab 6553506000.00
goodWill 3754000000.00
otherAssets 25115560000.00
cash 5714000000.00
totalCurrentLiabilities 15010000000.00
currentDeferredRevenue -4791000000.00
netDebt 9187000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 14901000000.00
otherStockholderEquity 3275000000.00
propertyPlantEquipment 13591768000.00
totalCurrentAssets 16167000000.00
shortTermInvestments 184000000.00
longTermDebt 18959802000.00
inventory 3873000000.00
accountsPayable 7359000000.00
accumulatedOtherComprehensiveIncome -10084000000.00
commonStockTotalEquity 1387000000.00
treasuryStock -11113616000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 24913000000.00
nonCurrentLiabilitiesTotal 17243000000.00
liabilitiesAndStockholdersEquity 41080000000.00
cashAndShortTermInvestments 5898000000.00
propertyPlantAndEquipmentGross 8748000000.00
propertyPlantAndEquipmentNet 8748000000.00
commonStockSharesOutstanding 2010400000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol GBP
totalAssets 41410000000.00
intangibleAssets 7847000000.00
otherCurrentAssets 6774000000.00
totalLiab 33179000000.00
totalStockholderEquity 7443000000.00
otherCurrentLiab 5060000000.00
commonStock 1392000000.00
retainedEarnings 3147000000.00
otherLiab 7927618000.00
goodWill 3745000000.00
otherAssets 25420248000.00
cash 5414000000.00
totalCurrentLiabilities 13106000000.00
netDebt 9667000000.00
shortTermDebt 872000000.00
shortLongTermDebtTotal 15081000000.00
otherStockholderEquity 2904000000.00
propertyPlantEquipment 13666313000.00
totalCurrentAssets 16393000000.00
shortTermInvestments 170000000.00
longTermDebt 22200142000.00
inventory 4035000000.00
accountsPayable 7174000000.00
commonStockTotalEquity 1392000000.00
treasuryStock -11688315000.00
nonCurrrentAssetsOther 779000000.00
nonCurrentAssetsTotal 25017000000.00
nonCurrentLiabilitiesTotal 20073000000.00
liabilitiesAndStockholdersEquity 41410000000.00
cashAndShortTermInvestments 5584000000.00
propertyPlantAndEquipmentGross 8747000000.00
propertyPlantAndEquipmentNet 8747000000.00
commonStockSharesOutstanding 2023600000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
totalAssets 42078000000.00
intangibleAssets 8499000000.00
otherCurrentAssets 6026000000.00
totalLiab 32643000000.00
totalStockholderEquity 8681000000.00
otherCurrentLiab 5314000000.00
commonStock 1400000000.00
retainedEarnings 4505000000.00
otherLiab 6545696000.00
goodWill 3750000000.00
otherAssets 26912226000.00
cash 5846000000.00
totalCurrentLiabilities 13621000000.00
netDebt 9422000000.00
shortTermDebt 1039000000.00
shortLongTermDebtTotal 15268000000.00
otherStockholderEquity 2776000000.00
propertyPlantEquipment 14490827000.00
totalCurrentAssets 16309000000.00
shortTermInvestments 166000000.00
longTermDebt 22861734000.00
inventory 4271000000.00
accountsPayable 7268000000.00
treasuryStock -11797999000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 25769000000.00
nonCurrentLiabilitiesTotal 19022000000.00
liabilitiesAndStockholdersEquity 42078000000.00
cashAndShortTermInvestments 6012000000.00
propertyPlantAndEquipmentNet 9019000000.00
commonStockSharesOutstanding 2048000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol GBP
totalAssets 42578000000.00
intangibleAssets 8580000000.00
otherCurrentAssets 6098000000.00
totalLiab 32691000000.00
totalStockholderEquity 9071000000.00
otherCurrentLiab 5607000000.00
commonStock 1416000000.00
retainedEarnings 4985000000.00
otherLiab 6449691000.00
goodWill 3712000000.00
otherAssets 26891633000.00
cash 6498000000.00
totalCurrentLiabilities 13111000000.00
netDebt 8589000000.00
shortTermDebt 258000000.00
shortLongTermDebtTotal 15087000000.00
otherStockholderEquity 2670000000.00
propertyPlantEquipment 14475296000.00
totalCurrentAssets 16801000000.00
shortTermInvestments 170000000.00
longTermDebt 23797579000.00
inventory 4035000000.00
accountsPayable 7246000000.00
commonStockTotalEquity 1416000000.00
treasuryStock -12119450000.00
nonCurrrentAssetsOther 797000000.00
nonCurrentAssetsTotal 25777000000.00
nonCurrentLiabilitiesTotal 19580000000.00
liabilitiesAndStockholdersEquity 42578000000.00
cashAndShortTermInvestments 6668000000.00
propertyPlantAndEquipmentGross 9020000000.00
propertyPlantAndEquipmentNet 9020000000.00
commonStockSharesOutstanding 2055600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 42230000000.00
intangibleAssets 8532000000.00
otherCurrentAssets 16000000.00
totalLiab 32485000000.00
totalStockholderEquity 8887000000.00
otherCurrentLiab 188000000.00
commonStock 1418000000.00
retainedEarnings 4779000000.00
otherLiab 6426160000.00
goodWill 3606000000.00
otherAssets 26395740000.00
cash 6057000000.00
totalCurrentLiabilities 12794000000.00
currentDeferredRevenue 5427000000.00
netDebt 9043000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 15100000000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 13922065000.00
totalCurrentAssets 16036000000.00
shortTermInvestments 277000000.00
netReceivables 5849000000.00
longTermDebt 22794013000.00
inventory 3837000000.00
accountsPayable 6888000000.00
accumulatedOtherComprehensiveIncome -9850000000.00
commonStockTotalEquity 1418000000.00
treasuryStock -10976035000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 26194000000.00
nonCurrentLiabilitiesTotal 19691000000.00
liabilitiesAndStockholdersEquity 42230000000.00
cashAndShortTermInvestments 6334000000.00
propertyPlantAndEquipmentGross 9045000000.00
propertyPlantAndEquipmentNet 9045000000.00
commonStockSharesOutstanding 2055600000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol GBP
totalAssets 42648000000.00
intangibleAssets 8369000000.00
otherCurrentAssets 25000000.00
totalLiab 32035000000.00
totalStockholderEquity 9809000000.00
otherCurrentLiab 231000000.00
commonStock 1417000000.00
retainedEarnings 5839000000.00
otherLiab 8235179000.00
goodWill 3484000000.00
otherAssets 26275489000.00
cash 6229000000.00
totalCurrentLiabilities 11243000000.00
currentDeferredRevenue 3820000000.00
netDebt 9008000000.00
shortTermDebt 386000000.00
shortLongTermDebtTotal 15237000000.00
otherStockholderEquity 2553000000.00
propertyPlantEquipment 14397012000.00
totalCurrentAssets 16793000000.00
shortTermInvestments 431000000.00
netReceivables 6034000000.00
longTermDebt 23362108000.00
inventory 4074000000.00
accountsPayable 6806000000.00
commonStockTotalEquity 1417000000.00
treasuryStock -11302724000.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 25855000000.00
nonCurrentLiabilitiesTotal 20792000000.00
liabilitiesAndStockholdersEquity 42648000000.00
cashAndShortTermInvestments 6660000000.00
propertyPlantAndEquipmentGross 9152000000.00
propertyPlantAndEquipmentNet 9152000000.00
commonStockSharesOutstanding 2050400000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
totalAssets 43053000000.00
intangibleAssets 8378000000.00
otherCurrentAssets 19000000.00
totalLiab 33509000000.00
totalStockholderEquity 8769000000.00
otherCurrentLiab 209000000.00
commonStock 1417000000.00
retainedEarnings 4914000000.00
otherLiab 8954748000.00
goodWill 3545000000.00
otherAssets 25101992000.00
cash 6574000000.00
totalCurrentLiabilities 12002000000.00
currentDeferredRevenue 4772000000.00
netDebt 8727000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 15301000000.00
otherStockholderEquity 2438000000.00
propertyPlantEquipment 13721346000.00
totalCurrentAssets 17079000000.00
shortTermInvestments 359000000.00
netReceivables 6057000000.00
longTermDebt 22193305000.00
inventory 4070000000.00
accountsPayable 6568000000.00
treasuryStock -10823123000.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 25974000000.00
nonCurrentLiabilitiesTotal 21507000000.00
liabilitiesAndStockholdersEquity 43053000000.00
cashAndShortTermInvestments 6933000000.00
propertyPlantAndEquipmentNet 9180000000.00
commonStockSharesOutstanding 2050400000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol GBP
totalAssets 44557000000.00
intangibleAssets 8412000000.00
otherCurrentAssets 28000000.00
totalLiab 33131000000.00
totalStockholderEquity 10670000000.00
otherCurrentLiab 127000000.00
commonStock 1417000000.00
retainedEarnings 6822000000.00
otherLiab 7731193000.00
goodWill 3524000000.00
otherAssets 25313543000.00
cash 6964000000.00
totalCurrentLiabilities 12153000000.00
currentDeferredRevenue 4196000000.00
netDebt 9290000000.00
shortTermDebt 1034000000.00
shortLongTermDebtTotal 16254000000.00
otherStockholderEquity 2431000000.00
propertyPlantEquipment 14475295000.00
totalCurrentAssets 18356000000.00
shortTermInvestments 341000000.00
netReceivables 6866000000.00
longTermDebt 23113091000.00
inventory 4157000000.00
accountsPayable 6796000000.00
commonStockTotalEquity 1417000000.00
treasuryStock -11069075000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 26201000000.00
nonCurrentLiabilitiesTotal 20978000000.00
liabilitiesAndStockholdersEquity 44557000000.00
cashAndShortTermInvestments 7305000000.00
propertyPlantAndEquipmentGross 9532000000.00
propertyPlantAndEquipmentNet 9532000000.00
commonStockSharesOutstanding 2049600000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 42862000000.00
intangibleAssets 8183000000.00
otherCurrentAssets 14000000.00
totalLiab 32120000000.00
totalStockholderEquity 10005000000.00
otherCurrentLiab 168000000.00
commonStock 1416000000.00
retainedEarnings 6321000000.00
otherLiab 7389936000.00
goodWill 3361000000.00
otherAssets 25734630000.00
cash 6545000000.00
totalCurrentLiabilities 12118000000.00
currentDeferredRevenue 3707000000.00
netDebt 9712000000.00
shortTermDebt 1471000000.00
shortLongTermDebtTotal 16257000000.00
otherStockholderEquity 2268000000.00
propertyPlantEquipment 15154946000.00
totalCurrentAssets 17570000000.00
shortTermInvestments 397000000.00
netReceivables 6550000000.00
longTermDebt 23904525000.00
inventory 4064000000.00
accountsPayable 6772000000.00
accumulatedOtherComprehensiveIncome -9383000000.00
commonStockTotalEquity 1416000000.00
treasuryStock -12002381000.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 25292000000.00
nonCurrentLiabilitiesTotal 20002000000.00
liabilitiesAndStockholdersEquity 42862000000.00
cashAndShortTermInvestments 6942000000.00
propertyPlantAndEquipmentGross 9374000000.00
propertyPlantAndEquipmentNet 9374000000.00
commonStockSharesOutstanding 2049600000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol GBP
totalAssets 41447000000.00
intangibleAssets 7261000000.00
otherCurrentAssets 17000000.00
totalLiab 31813000000.00
totalStockholderEquity 9280000000.00
otherCurrentLiab 241000000.00
commonStock 1416000000.00
retainedEarnings 5701000000.00
otherLiab 7949187000.00
goodWill 3294000000.00
otherAssets 23567491000.00
cash 6467000000.00
totalCurrentLiabilities 11120000000.00
currentDeferredRevenue 2909000000.00
netDebt 10454000000.00
shortTermDebt 1886000000.00
shortLongTermDebtTotal 16921000000.00
otherStockholderEquity 2163000000.00
propertyPlantEquipment 15011752000.00
totalCurrentAssets 17341000000.00
shortTermInvestments 562000000.00
netReceivables 6102000000.00
longTermDebt 24062014000.00
inventory 4193000000.00
accountsPayable 6084000000.00
commonStockTotalEquity 1416000000.00
treasuryStock -12099024000.00
nonCurrrentAssetsOther 1267000000.00
nonCurrentAssetsTotal 24106000000.00
nonCurrentLiabilitiesTotal 20693000000.00
liabilitiesAndStockholdersEquity 41447000000.00
cashAndShortTermInvestments 7029000000.00
propertyPlantAndEquipmentGross 9380000000.00
propertyPlantAndEquipmentNet 9380000000.00
commonStockSharesOutstanding 2043200000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
totalAssets 35961000000.00
intangibleAssets 5787000000.00
otherCurrentAssets 2000000.00
totalLiab 27930000000.00
totalStockholderEquity 7717000000.00
otherCurrentLiab 400000000.00
commonStock 1416000000.00
retainedEarnings 4257000000.00
otherLiab 8772206000.00
goodWill 2015000000.00
otherAssets 19474232000.00
cash 5346000000.00
totalCurrentLiabilities 9034000000.00
currentDeferredRevenue 2288000000.00
netDebt 8906000000.00
shortTermDebt 1185000000.00
shortLongTermDebtTotal 14252000000.00
otherStockholderEquity 2044000000.00
propertyPlantEquipment 14601150000.00
totalCurrentAssets 15249000000.00
shortTermInvestments 573000000.00
netReceivables 5418000000.00
longTermDebt 21497829000.00
inventory 3910000000.00
accountsPayable 5161000000.00
treasuryStock -12462390000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 20712000000.00
nonCurrentLiabilitiesTotal 18896000000.00
liabilitiesAndStockholdersEquity 35961000000.00
cashAndShortTermInvestments 5919000000.00
propertyPlantAndEquipmentNet 8875000000.00
commonStockSharesOutstanding 2042800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol GBP
totalAssets 39167000000.00
intangibleAssets 6157000000.00
otherCurrentAssets 2000000.00
totalLiab 30733000000.00
totalStockholderEquity 8062000000.00
otherCurrentLiab 254000000.00
commonStock 1416000000.00
retainedEarnings 4619000000.00
otherLiab 7384520000.00
goodWill 2147000000.00
otherAssets 18245370000.00
cash 6221000000.00
totalCurrentLiabilities 9746000000.00
currentDeferredRevenue 2464000000.00
netDebt 10161000000.00
shortTermDebt 1276000000.00
shortLongTermDebtTotal 16382000000.00
otherStockholderEquity 2027000000.00
propertyPlantEquipment 13500630000.00
totalCurrentAssets 16967000000.00
shortTermInvestments 622000000.00
netReceivables 6015000000.00
longTermDebt 21601580000.00
inventory 4107000000.00
accountsPayable 5752000000.00
commonStockTotalEquity 1416000000.00
treasuryStock -10908040000.00
nonCurrrentAssetsOther 1294000000.00
nonCurrentAssetsTotal 22200000000.00
nonCurrentLiabilitiesTotal 20987000000.00
liabilitiesAndStockholdersEquity 39167000000.00
cashAndShortTermInvestments 6843000000.00
propertyPlantAndEquipmentGross 9441000000.00
propertyPlantAndEquipmentNet 9441000000.00
commonStockSharesOutstanding 2043200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 39393000000.00
intangibleAssets 5869000000.00
otherCurrentAssets 858000000.00
totalLiab 31075000000.00
totalStockholderEquity 7931000000.00
otherCurrentLiab 752000000.00
commonStock 1415000000.00
retainedEarnings 4622000000.00
otherLiab 7474695000.00
goodWill 2101000000.00
otherAssets 18194808000.00
cash 5623000000.00
totalCurrentLiabilities 10017000000.00
currentDeferredRevenue 2234000000.00
netDebt 10564000000.00
shortTermDebt 956000000.00
shortLongTermDebtTotal 16187000000.00
otherStockholderEquity 1894000000.00
propertyPlantEquipment 14148268000.00
totalCurrentAssets 17269000000.00
shortTermInvestments 391000000.00
netReceivables 6341000000.00
longTermDebt 22266199000.00
inventory 4056000000.00
accountsPayable 6075000000.00
accumulatedOtherComprehensiveIncome -9309000000.00
commonStockTotalEquity 1415000000.00
treasuryStock -11301949000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 22124000000.00
nonCurrentLiabilitiesTotal 21058000000.00
liabilitiesAndStockholdersEquity 39393000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 2037837838.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol GBP
totalAssets 33860000000.00
intangibleAssets 4944000000.00
otherCurrentAssets 357000000.00
totalLiab 26063000000.00
totalStockholderEquity 7486000000.00
otherCurrentLiab 195000000.00
commonStock 1423000000.00
retainedEarnings 4099000000.00
otherLiab 6786885000.00
goodWill 1747000000.00
otherAssets 18713785000.00
cash 5148000000.00
totalCurrentLiabilities 8798000000.00
currentDeferredRevenue 2073000000.00
netDebt 9040000000.00
shortTermDebt 1387000000.00
shortLongTermDebtTotal 14188000000.00
otherStockholderEquity 1964000000.00
propertyPlantEquipment 14946457000.00
totalCurrentAssets 14954000000.00
shortTermInvestments 401000000.00
netReceivables 5533000000.00
longTermDebt 22790900000.00
inventory 3515000000.00
accountsPayable 5143000000.00
commonStockTotalEquity 1423000000.00
nonCurrrentAssetsOther 883000000.00
nonCurrentAssetsTotal 18906000000.00
nonCurrentLiabilitiesTotal 17265000000.00
liabilitiesAndStockholdersEquity 33860000000.00
cashAndShortTermInvestments 5549000000.00
propertyPlantAndEquipmentGross 8395000000.00
propertyPlantAndEquipmentNet 8395000000.00
commonStockSharesOutstanding 2058400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
totalAssets 32522000000.00
intangibleAssets 4658000000.00
otherCurrentAssets 49000000.00
totalLiab 24815000000.00
totalStockholderEquity 7438000000.00
otherCurrentLiab 1797000000.00
commonStock 1440000000.00
retainedEarnings 4255000000.00
otherLiab 6411723000.00
goodWill 1618000000.00
otherAssets 19410341000.00
cash 4988000000.00
totalCurrentLiabilities 8266000000.00
netDebt 8735000000.00
shortTermDebt 1157000000.00
shortLongTermDebtTotal 13723000000.00
otherStockholderEquity 1743000000.00
propertyPlantEquipment 16107935000.00
totalCurrentAssets 14679000000.00
shortTermInvestments 393000000.00
netReceivables 5724000000.00
longTermDebt 25013880000.00
inventory 3525000000.00
accountsPayable 5312000000.00
treasuryStock -30981698000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 17843000000.00
nonCurrentLiabilitiesTotal 16549000000.00
liabilitiesAndStockholdersEquity 32522000000.00
cashAndShortTermInvestments 5381000000.00
propertyPlantAndEquipmentNet 8092000000.00
commonStockSharesOutstanding 2108800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol GBP
totalAssets 30356000000.00
intangibleAssets 4492000000.00
otherCurrentAssets 45000000.00
totalLiab 21146000000.00
totalStockholderEquity 8916000000.00
otherCurrentLiab 2151000000.00
commonStock 1476000000.00
retainedEarnings 5717000000.00
otherLiab 5487922000.00
goodWill 1372000000.00
otherAssets 19451944000.00
cash 2147000000.00
totalCurrentLiabilities 9279000000.00
netDebt 7766000000.00
shortTermDebt 1799000000.00
shortLongTermDebtTotal 9913000000.00
otherStockholderEquity 1723000000.00
propertyPlantEquipment 15935622000.00
totalCurrentAssets 12533000000.00
shortTermInvestments 1225000000.00
netReceivables 5802000000.00
longTermDebt 16110346000.00
inventory 3314000000.00
accountsPayable 5329000000.00
commonStockTotalEquity 1476000000.00
treasuryStock -15735088000.00
nonCurrrentAssetsOther 2144000000.00
nonCurrentAssetsTotal 17823000000.00
nonCurrentLiabilitiesTotal 11867000000.00
liabilitiesAndStockholdersEquity 30356000000.00
cashAndShortTermInvestments 3372000000.00
propertyPlantAndEquipmentGross 8026000000.00
propertyPlantAndEquipmentNet 8026000000.00
commonStockSharesOutstanding 2160330579.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 31033562000.00
intangibleAssets 4460595500.00
otherCurrentAssets 479541750.00
totalLiab 21113956000.00
totalStockholderEquity 9612517750.00
otherCurrentLiab 1719492500.00
commonStock 1504682000.00
retainedEarnings 6481629500.00
otherLiab 5544134000.00
goodWill 1371560000.00
otherAssets 18961971000.00
cash 3382509000.00
totalCurrentLiabilities 10355278000.00
currentDeferredRevenue 262210000.00
netDebt 7199177250.00
shortTermDebt 3507563000.00
shortLongTermDebtTotal 10581686250.00
otherStockholderEquity 1626206250.00
propertyPlantEquipment 15519210000.00
totalCurrentAssets 13639458250.00
shortTermInvestments 1154228250.00
netReceivables 5558347750.00
longTermDebt 14023048000.00
inventory 3064831500.00
accountsPayable 4866012500.00
accumulatedOtherComprehensiveIncome -7273302000.00
commonStockTotalEquity 1504682000.00
treasuryStock -16469690000.00
nonCurrrentAssetsOther 1535441250.00
nonCurrentAssetsTotal 17394103750.00
nonCurrentLiabilitiesTotal 10758678000.00
liabilitiesAndStockholdersEquity 31033562000.00
cashAndShortTermInvestments 4536737250.00
propertyPlantAndEquipmentGross 7828481250.00
propertyPlantAndEquipmentNet 7828481250.00
commonStockSharesOutstanding 2157600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol GBP
totalAssets 27669000000.00
intangibleAssets 3721000000.00
otherCurrentAssets 159000000.00
totalLiab 17507000000.00
totalStockholderEquity 9879000000.00
otherCurrentLiab 1893000000.00
commonStock 1506000000.00
retainedEarnings 6818000000.00
otherLiab 5631441000.00
goodWill 985000000.00
otherAssets 17991251000.00
cash 2050000000.00
totalCurrentLiabilities 9029000000.00
netDebt 4829000000.00
shortTermDebt 1994000000.00
shortLongTermDebtTotal 6879000000.00
otherStockholderEquity 1555000000.00
propertyPlantEquipment 15218350000.00
totalCurrentAssets 11381000000.00
shortTermInvestments 1084000000.00
netReceivables 5123000000.00
longTermDebt 9960026000.00
inventory 2965000000.00
accountsPayable 5142000000.00
commonStockTotalEquity 1506000000.00
treasuryStock -14741247000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 16288000000.00
nonCurrentLiabilitiesTotal 8478000000.00
liabilitiesAndStockholdersEquity 27669000000.00
cashAndShortTermInvestments 3134000000.00
propertyPlantAndEquipmentGross 7464000000.00
propertyPlantAndEquipmentNet 7464000000.00
commonStockSharesOutstanding 2239019510.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
totalAssets 26830000000.00
intangibleAssets 3688000000.00
otherCurrentAssets 68000000.00
totalLiab 15789000000.00
totalStockholderEquity 10796000000.00
otherCurrentLiab 1658000000.00
commonStock 1505000000.00
retainedEarnings 7820000000.00
otherLiab 5300645000.00
goodWill 956000000.00
otherAssets 17336439000.00
cash 1894000000.00
totalCurrentLiabilities 7207000000.00
netDebt 4304000000.00
shortTermDebt 1175000000.00
shortLongTermDebtTotal 6198000000.00
otherStockholderEquity 1471000000.00
propertyPlantEquipment 14475454000.00
totalCurrentAssets 10974000000.00
shortTermInvestments 1022000000.00
netReceivables 5232000000.00
longTermDebt 10077645000.00
inventory 2758000000.00
accountsPayable 4374000000.00
treasuryStock -12318682000.00
nonCurrrentAssetsOther 1961000000.00
nonCurrentAssetsTotal 15856000000.00
nonCurrentLiabilitiesTotal 8582000000.00
liabilitiesAndStockholdersEquity 26830000000.00
cashAndShortTermInvestments 2916000000.00
propertyPlantAndEquipmentNet 7215000000.00
commonStockSharesOutstanding 2239019510.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol GBP
totalAssets 26376000000.00
intangibleAssets 3702000000.00
otherCurrentAssets 90000000.00
totalLiab 16214000000.00
totalStockholderEquity 9935000000.00
otherCurrentLiab 1703000000.00
commonStock 1503000000.00
retainedEarnings 7202000000.00
otherLiab 6391720000.00
goodWill 946000000.00
otherAssets 16669258000.00
cash 1981000000.00
totalCurrentLiabilities 7442000000.00
netDebt 4010000000.00
shortTermDebt 1205000000.00
shortLongTermDebtTotal 5991000000.00
otherStockholderEquity 1230000000.00
propertyPlantEquipment 13879893000.00
totalCurrentAssets 10857000000.00
shortTermInvestments 1009000000.00
netReceivables 5223000000.00
longTermDebt 9421240000.00
inventory 2554000000.00
accountsPayable 4534000000.00
commonStockTotalEquity 1503000000.00
treasuryStock -11165332000.00
nonCurrrentAssetsOther 1744000000.00
nonCurrentAssetsTotal 15519000000.00
nonCurrentLiabilitiesTotal 8772000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 2990000000.00
propertyPlantAndEquipmentGross 7051000000.00
propertyPlantAndEquipmentNet 7051000000.00
commonStockSharesOutstanding 2264800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 25544999680.00
intangibleAssets 3292144500.00
otherCurrentAssets 12249840.00
totalLiab 15900292320.00
totalStockholderEquity 9382867030.00
otherCurrentLiab 2809296640.00
commonStock 1497542940.00
retainedEarnings 6963013220.00
otherLiab 6410498000.00
goodWill 757958850.00
otherAssets 14946077000.00
cash 2004380070.00
totalCurrentLiabilities 7262623890.00
currentDeferredRevenue 2871056250.00
netDebt 3483548250.00
shortTermDebt 717636460.00
shortLongTermDebtTotal 5487928320.00
otherStockholderEquity 922310870.00
propertyPlantEquipment 13573098000.00
totalCurrentAssets 10988616890.00
shortTermInvestments 1034601070.00
netReceivables 5501198980.00
longTermDebt 9346439000.00
inventory 2436186930.00
accountsPayable 864634540.00
accumulatedOtherComprehensiveIncome -6510789960.00
commonStockTotalEquity 1497542940.00
treasuryStock -10078956000.00
nonCurrrentAssetsOther 1456199730.00
nonCurrentAssetsTotal 14556382790.00
nonCurrentLiabilitiesTotal 8637668430.00
liabilitiesAndStockholdersEquity 25544999680.00
cashAndShortTermInvestments 3038981140.00
propertyPlantAndEquipmentGross 6927794930.00
propertyPlantAndEquipmentNet 6927794930.00
commonStockSharesOutstanding 2264800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol GBP
totalAssets 25852000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 6014000000.00
totalLiab 16448000000.00
totalStockholderEquity 9162000000.00
otherCurrentLiab 2029000000.00
commonStock 1497000000.00
retainedEarnings 6940000000.00
otherLiab 6954866000.00
goodWill 679000000.00
otherAssets 13406270000.00
cash 2344000000.00
totalCurrentLiabilities 7293000000.00
netDebt 3161000000.00
shortTermDebt 653000000.00
shortLongTermDebtTotal 5505000000.00
otherStockholderEquity 725000000.00
propertyPlantEquipment 12717523000.00
totalCurrentAssets 11894000000.00
shortTermInvestments 1043000000.00
longTermDebt 9081003000.00
inventory 2493000000.00
accountsPayable 4611000000.00
commonStockTotalEquity 1497000000.00
treasuryStock -8830209000.00
nonCurrrentAssetsOther 1608000000.00
nonCurrentAssetsTotal 13958000000.00
nonCurrentLiabilitiesTotal 9155000000.00
liabilitiesAndStockholdersEquity 25852000000.00
cashAndShortTermInvestments 3387000000.00
propertyPlantAndEquipmentGross 6795000000.00
propertyPlantAndEquipmentNet 6795000000.00
commonStockSharesOutstanding 2264800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
totalAssets 26488000000.00
intangibleAssets 3227000000.00
otherCurrentAssets 477000000.00
totalLiab 17454000000.00
totalStockholderEquity 8815000000.00
otherCurrentLiab 3199000000.00
commonStock 1496000000.00
retainedEarnings 6708000000.00
otherLiab 6800990000.00
goodWill 685000000.00
otherAssets 13137856000.00
cash 3782000000.00
totalCurrentLiabilities 8248000000.00
netDebt 1652000000.00
shortTermDebt 556000000.00
shortLongTermDebtTotal 5434000000.00
otherStockholderEquity 611000000.00
propertyPlantEquipment 12446292000.00
totalCurrentAssets 12652000000.00
shortTermInvestments 997000000.00
netReceivables 4993000000.00
longTermDebt 9019910000.00
inventory 2403000000.00
accountsPayable 4493000000.00
treasuryStock -8250685000.00
nonCurrrentAssetsOther 1565000000.00
nonCurrentAssetsTotal 13836000000.00
nonCurrentLiabilitiesTotal 9206000000.00
liabilitiesAndStockholdersEquity 26488000000.00
cashAndShortTermInvestments 4779000000.00
propertyPlantAndEquipmentNet 6731000000.00
commonStockSharesOutstanding 2291200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol GBP
totalAssets 27978000000.00
intangibleAssets 3354000000.00
otherCurrentAssets 480000000.00
totalLiab 18923000000.00
totalStockholderEquity 8818000000.00
otherCurrentLiab 3552000000.00
commonStock 1494000000.00
retainedEarnings 6859000000.00
otherLiab 6287570000.00
goodWill 692000000.00
otherAssets 12639493000.00
cash 4740000000.00
totalCurrentLiabilities 9346000000.00
netDebt 1411000000.00
shortTermDebt 863000000.00
shortLongTermDebtTotal 6151000000.00
otherStockholderEquity 465000000.00
propertyPlantEquipment 11769843000.00
totalCurrentAssets 13944000000.00
shortTermInvestments 1039000000.00
netReceivables 5338000000.00
longTermDebt 9197417000.00
inventory 2347000000.00
accountsPayable 4931000000.00
commonStockTotalEquity 1494000000.00
treasuryStock -7414636000.00
nonCurrrentAssetsOther 1516000000.00
nonCurrentAssetsTotal 14034000000.00
nonCurrentLiabilitiesTotal 9577000000.00
liabilitiesAndStockholdersEquity 27978000000.00
cashAndShortTermInvestments 5779000000.00
propertyPlantAndEquipmentGross 6767000000.00
propertyPlantAndEquipmentNet 6767000000.00
commonStockSharesOutstanding 2287600000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 27191895240.00
intangibleAssets 4077999720.00
otherCurrentAssets 656710800.00
totalLiab 19623448560.00
totalStockholderEquity 7309249320.00
otherCurrentLiab 6561877560.00
commonStock 1490675400.00
retainedEarnings 5577973680.00
otherLiab 7351308000.00
goodWill 1196285000.00
otherAssets 12665837000.00
cash 4208179560.00
totalCurrentLiabilities 9508939920.00
currentDeferredRevenue 33707280.00
netDebt 3156279960.00
shortTermDebt 2094500640.00
shortLongTermDebtTotal 7364459520.00
otherStockholderEquity 240600240.00
propertyPlantEquipment 11433457000.00
totalCurrentAssets 13173734880.00
shortTermInvestments 1024585080.00
netReceivables 5107815240.00
longTermDebt 9059794000.00
inventory 2176444200.00
accountsPayable 818854440.00
accumulatedOtherComprehensiveIncome -6536306520.00
commonStockTotalEquity 1490675400.00
treasuryStock -7067706000.00
nonCurrrentAssetsOther 1076308320.00
nonCurrentAssetsTotal 14018160360.00
nonCurrentLiabilitiesTotal 10114508640.00
liabilitiesAndStockholdersEquity 27191895240.00
cashAndShortTermInvestments 5232764640.00
propertyPlantAndEquipmentGross 6650213880.00
propertyPlantAndEquipmentNet 6650213880.00
commonStockSharesOutstanding 2287600000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol GBP
totalAssets 26477000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 5266000000.00
totalLiab 19299000000.00
totalStockholderEquity 6945000000.00
otherCurrentLiab 3236000000.00
commonStock 1487000000.00
retainedEarnings 5486000000.00
otherLiab 7202272000.00
goodWill 334000000.00
otherAssets 10814026000.00
cash 6093000000.00
totalCurrentLiabilities 9431000000.00
netDebt 735000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 6828000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 11205106000.00
totalCurrentAssets 13895000000.00
shortTermInvestments 336000000.00
longTermDebt 9223155000.00
inventory 2200000000.00
accountsPayable 4579000000.00
commonStockTotalEquity 1487000000.00
treasuryStock -6823578000.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 12582000000.00
nonCurrentLiabilitiesTotal 9868000000.00
liabilitiesAndStockholdersEquity 26477000000.00
cashAndShortTermInvestments 6429000000.00
propertyPlantAndEquipmentGross 6332000000.00
propertyPlantAndEquipmentNet 6332000000.00
commonStockSharesOutstanding 2287600000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
totalAssets 25440000000.00
intangibleAssets 2592000000.00
otherCurrentAssets 5293000000.00
totalLiab 18855000000.00
totalStockholderEquity 6397000000.00
otherCurrentLiab 3162000000.00
commonStock 1486000000.00
retainedEarnings 5026000000.00
otherLiab 6972977000.00
goodWill 304000000.00
otherAssets 10679108000.00
cash 5371000000.00
totalCurrentLiabilities 9142000000.00
netDebt 1549000000.00
shortTermDebt 1708000000.00
shortLongTermDebtTotal 6920000000.00
otherStockholderEquity -115000000.00
propertyPlantEquipment 11161425000.00
totalCurrentAssets 13120000000.00
shortTermInvestments 288000000.00
longTermDebt 9345116000.00
inventory 2168000000.00
accountsPayable 4272000000.00
treasuryStock -6544450000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 12320000000.00
nonCurrentLiabilitiesTotal 9713000000.00
liabilitiesAndStockholdersEquity 25440000000.00
cashAndShortTermInvestments 5659000000.00
propertyPlantAndEquipmentNet 6225000000.00
commonStockSharesOutstanding 2288800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol GBP
totalAssets 23532000000.00
intangibleAssets 2508000000.00
otherCurrentAssets 5411000000.00
totalLiab 17277000000.00
totalStockholderEquity 6079000000.00
otherCurrentLiab 3299000000.00
commonStock 1485000000.00
retainedEarnings 4758000000.00
otherLiab 6459696000.00
goodWill 303000000.00
otherAssets 10309070000.00
cash 2774000000.00
totalCurrentLiabilities 9140000000.00
netDebt 2995000000.00
shortTermDebt 1686000000.00
shortLongTermDebtTotal 5769000000.00
otherStockholderEquity -164000000.00
propertyPlantEquipment 11578344000.00
totalCurrentAssets 11805000000.00
shortTermInvestments 1490000000.00
longTermDebt 7711970000.00
inventory 2130000000.00
accountsPayable 4155000000.00
commonStockTotalEquity 1485000000.00
treasuryStock -6584357000.00
nonCurrrentAssetsOther 1735000000.00
nonCurrentAssetsTotal 11727000000.00
nonCurrentLiabilitiesTotal 8137000000.00
liabilitiesAndStockholdersEquity 23532000000.00
cashAndShortTermInvestments 4264000000.00
propertyPlantAndEquipmentGross 6130000000.00
propertyPlantAndEquipmentNet 6130000000.00
commonStockSharesOutstanding 2291600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 22568110320.00
intangibleAssets 2141225520.00
otherCurrentAssets 151715760.00
totalLiab 16368618560.00
totalStockholderEquity 5922649600.00
otherCurrentLiab 3322105920.00
commonStock 1483269200.00
retainedEarnings 4778785760.00
otherLiab 4910708000.00
goodWill 266324000.00
otherAssets 4740184000.00
cash 1160547360.00
totalCurrentLiabilities 8718181920.00
currentDeferredRevenue 3108348320.00
netDebt 4799640160.00
shortTermDebt 1581284880.00
shortLongTermDebtTotal 5960187520.00
otherStockholderEquity -339405360.00
propertyPlantEquipment 12398436000.00
totalCurrentAssets 13626786320.00
shortTermInvestments 2816908080.00
netReceivables 7306339040.00
longTermDebt 8393996000.00
inventory 2191276080.00
accountsPayable 706442800.00
accumulatedOtherComprehensiveIncome -6395001760.00
commonStockTotalEquity 1483269200.00
treasuryStock -6462668000.00
nonCurrrentAssetsOther 332106320.00
nonCurrentAssetsTotal 8941324000.00
nonCurrentLiabilitiesTotal 7650436640.00
liabilitiesAndStockholdersEquity 22568110320.00
cashAndShortTermInvestments 3977455440.00
propertyPlantAndEquipmentGross 6467992160.00
propertyPlantAndEquipmentNet 6467992160.00
commonStockSharesOutstanding 2291600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol GBP
totalAssets 22414000000.00
intangibleAssets 2648000000.00
otherCurrentAssets 4391000000.00
totalLiab 13879000000.00
totalStockholderEquity 4957000000.00
otherCurrentLiab 1682000000.00
commonStock 1484000000.00
retainedEarnings 3887000000.00
otherLiab 5913621000.00
goodWill 246024000.00
otherAssets 4536972000.00
cash 2244000000.00
totalCurrentLiabilities 7012000000.00
netDebt 3884000000.00
shortTermDebt 1157000000.00
shortLongTermDebtTotal 6128000000.00
otherStockholderEquity -414000000.00
propertyPlantEquipment 11668050000.00
totalCurrentAssets 10392000000.00
shortTermInvestments 1493000000.00
longTermDebt 8992539000.00
inventory 2264000000.00
accountsPayable 4173000000.00
commonStockTotalEquity 1484000000.00
treasuryStock -5767092000.00
nonCurrrentAssetsOther 1493000000.00
nonCurrentAssetsTotal 12022000000.00
nonCurrentLiabilitiesTotal 6867000000.00
liabilitiesAndStockholdersEquity 19089000000.00
cashAndShortTermInvestments 3737000000.00
propertyPlantAndEquipmentGross 8835000000.00
propertyPlantAndEquipmentNet 8835000000.00
commonStockSharesOutstanding 2293600000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
totalAssets 22181000000.00
intangibleAssets 2324000000.00
otherCurrentAssets 4676000000.00
totalLiab 13548000000.00
totalStockholderEquity 5178000000.00
otherCurrentLiab 996000000.00
commonStock 1483000000.00
retainedEarnings 4137000000.00
otherLiab 5570120000.00
goodWill 244701000.00
otherAssets 3786521000.00
cash 2529000000.00
totalCurrentLiabilities 7816000000.00
currentDeferredRevenue 1807000000.00
netDebt 3475000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 6004000000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 11510010000.00
totalCurrentAssets 10790000000.00
shortTermInvestments 1452000000.00
longTermDebt 8896240000.00
inventory 2133000000.00
accountsPayable 3917000000.00
treasuryStock -5358046000.00
nonCurrrentAssetsOther 1452000000.00
nonCurrentAssetsTotal 11391000000.00
nonCurrentLiabilitiesTotal 5732000000.00
liabilitiesAndStockholdersEquity 18943000000.00
cashAndShortTermInvestments 3981000000.00
propertyPlantAndEquipmentNet 8531000000.00
commonStockSharesOutstanding 2293600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol GBP
totalAssets 20809000000.00
intangibleAssets 2308000000.00
otherCurrentAssets 4646000000.00
totalLiab 16218000000.00
totalStockholderEquity 4335000000.00
otherCurrentLiab 13163360000.00
commonStock 1484000000.00
retainedEarnings 3317000000.00
otherLiab 5486880000.00
goodWill 244720000.00
otherAssets 3808800000.00
cash 1526000000.00
totalCurrentLiabilities 8700000000.00
netDebt 3463000000.00
shortTermDebt 1394000000.00
shortLongTermDebtTotal 4989000000.00
otherStockholderEquity -466000000.00
propertyPlantEquipment 11520240000.00
totalCurrentAssets 9742000000.00
shortTermInvestments 1460000000.00
longTermDebt 6614800000.00
inventory 2110000000.00
accountsPayable 7306000000.00
commonStockTotalEquity 1484000000.00
treasuryStock -5109680000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 11067000000.00
nonCurrentLiabilitiesTotal 7518000000.00
liabilitiesAndStockholdersEquity 20809000000.00
cashAndShortTermInvestments 2986000000.00
propertyPlantAndEquipmentGross 8283000000.00
propertyPlantAndEquipmentNet 8283000000.00
commonStockSharesOutstanding 2307200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 23943920000.00
intangibleAssets 1694560000.00
otherCurrentAssets 163520000.00
totalLiab 15489600000.00
totalStockholderEquity 7710080000.00
otherCurrentLiab 3333680000.00
commonStock 1485120000.00
retainedEarnings 4038720000.00
otherLiab 4738835000.00
goodWill 142800000.00
otherAssets 8758638000.00
cash 960960000.00
totalCurrentLiabilities 8585360000.00
currentDeferredRevenue 3116960000.00
netDebt 4135040000.00
shortTermDebt 1449840000.00
shortLongTermDebtTotal 5096000000.00
otherStockholderEquity 2186240000.00
propertyPlantEquipment 11492032000.00
totalCurrentAssets 12608400000.00
shortTermInvestments 2489760000.00
netReceivables 6888000000.00
longTermDebt 6514114000.00
inventory 2106160000.00
accountsPayable 684880000.00
accumulatedOtherComprehensiveIncome -5955040000.00
commonStockTotalEquity 1485120000.00
nonCurrrentAssetsOther 3064880000.00
nonCurrentAssetsTotal 11335520000.00
nonCurrentLiabilitiesTotal 6904240000.00
liabilitiesAndStockholdersEquity 23943920000.00
cashAndShortTermInvestments 3450720000.00
propertyPlantAndEquipmentGross 6433280000.00
propertyPlantAndEquipmentNet 6433280000.00
commonStockSharesOutstanding 2307200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol GBP
totalAssets 21704000000.00
intangibleAssets 1710000000.00
otherCurrentAssets 8927000000.00
totalLiab 15550000000.00
totalStockholderEquity 5369000000.00
otherCurrentLiab 11456353000.00
commonStock 1490000000.00
retainedEarnings 4469000000.00
otherLiab 5746483000.00
goodWill 151000000.00
otherAssets 8242782000.00
cash 1670000000.00
totalCurrentLiabilities 8391000000.00
netDebt 3631000000.00
shortTermDebt 1596000000.00
shortLongTermDebtTotal 5301000000.00
otherStockholderEquity -590000000.00
propertyPlantEquipment 10860570000.00
totalCurrentAssets 13007000000.00
shortTermInvestments 159000000.00
longTermDebt 6165859000.00
inventory 2251000000.00
accountsPayable 6795000000.00
commonStockTotalEquity 1490000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 8697000000.00
nonCurrentLiabilitiesTotal 7159000000.00
liabilitiesAndStockholdersEquity 21704000000.00
cashAndShortTermInvestments 1829000000.00
propertyPlantAndEquipmentGross 6526000000.00
propertyPlantAndEquipmentNet 6526000000.00
commonStockSharesOutstanding 2307200000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
totalAssets 23690000000.00
intangibleAssets 1839000000.00
otherCurrentAssets 8151000000.00
totalLiab 15204000000.00
totalStockholderEquity 7727000000.00
otherCurrentLiab 11023190000.00
commonStock 1495000000.00
retainedEarnings 4074000000.00
otherLiab 5500851000.00
goodWill 252894000.00
otherAssets 8178549000.00
cash 1611000000.00
totalCurrentLiabilities 8041000000.00
netDebt 3596000000.00
shortTermDebt 1372000000.00
shortLongTermDebtTotal 5207000000.00
otherStockholderEquity 2158000000.00
propertyPlantEquipment 10899223000.00
totalCurrentAssets 12148000000.00
shortTermInvestments 164000000.00
longTermDebt 6338872000.00
inventory 2222000000.00
accountsPayable 6669000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 11542000000.00
nonCurrentLiabilitiesTotal 7163000000.00
liabilitiesAndStockholdersEquity 23690000000.00
cashAndShortTermInvestments 1775000000.00
propertyPlantAndEquipmentNet 6594000000.00
commonStockSharesOutstanding 2307200000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol GBP
totalAssets 22602711330.00
intangibleAssets 1859400960.00
otherCurrentAssets 6403691010.00
totalLiab 14654151180.00
totalStockholderEquity 7167914910.00
otherCurrentLiab 11293008000.00
commonStock 1496868300.00
retainedEarnings 3533746050.00
otherLiab 5134908000.00
goodWill 251061000.00
otherAssets 7880789000.00
cash 901278930.00
totalCurrentLiabilities 8461411230.00
netDebt 3370795830.00
shortTermDebt 1324444230.00
shortLongTermDebtTotal 4272074760.00
otherStockholderEquity 2137300560.00
propertyPlantEquipment 10571405000.00
totalCurrentAssets 10941033570.00
shortTermInvestments 1475394240.00
longTermDebt 4664366000.00
inventory 2160669390.00
accountsPayable 7136967000.00
accumulatedOtherComprehensiveIncome -5836523190.00
commonStockTotalEquity 1496868300.00
nonCurrrentAssetsOther 3121317780.00
nonCurrentAssetsTotal 11661677760.00
nonCurrentLiabilitiesTotal 6192739950.00
liabilitiesAndStockholdersEquity 22602711330.00
cashAndShortTermInvestments 2376673170.00
propertyPlantAndEquipmentGross 6680959020.00
propertyPlantAndEquipmentNet 6680959020.00
commonStockSharesOutstanding 2335200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 22327000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 6200000000.00
totalLiab 14939000000.00
totalStockholderEquity 6581000000.00
otherCurrentLiab 6542000000.00
commonStock 1506000000.00
retainedEarnings 2946000000.00
otherLiab 3697022000.00
goodWill 275225000.00
otherAssets 7933226000.00
cash 1052000000.00
totalCurrentLiabilities 8808000000.00
netDebt 3591000000.00
shortTermDebt 1551000000.00
shortLongTermDebtTotal 4643000000.00
otherStockholderEquity 2129000000.00
propertyPlantEquipment 10701565000.00
totalCurrentAssets 10749000000.00
shortTermInvestments 1417000000.00
longTermDebt 4976573000.00
inventory 2080000000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -5734000000.00
commonStockTotalEquity 1506000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 11578000000.00
nonCurrentLiabilitiesTotal 6131000000.00
liabilitiesAndStockholdersEquity 22327000000.00
cashAndShortTermInvestments 2469000000.00
propertyPlantAndEquipmentGross 6649000000.00
propertyPlantAndEquipmentNet 6649000000.00
commonStockSharesOutstanding 2335200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol GBP
totalAssets 21749000000.00
intangibleAssets 1775000000.00
otherCurrentAssets 7102000000.00
totalLiab 14449000000.00
totalStockholderEquity 6501000000.00
otherCurrentLiab 11315000000.00
commonStock 1510000000.00
retainedEarnings 2874000000.00
otherLiab 4404000000.00
goodWill 257000000.00
otherAssets 7697000000.00
cash 839000000.00
totalCurrentLiabilities 8958000000.00
netDebt 3598000000.00
shortTermDebt 1751000000.00
shortLongTermDebtTotal 4437000000.00
otherStockholderEquity 2117000000.00
propertyPlantEquipment 10367000000.00
totalCurrentAssets 10243000000.00
shortTermInvestments 137000000.00
longTermDebt 4217000000.00
inventory 2165000000.00
accountsPayable 7207000000.00
commonStockTotalEquity 1510000000.00
nonCurrrentAssetsOther 3128000000.00
nonCurrentAssetsTotal 11506000000.00
nonCurrentLiabilitiesTotal 5491000000.00
liabilitiesAndStockholdersEquity 21749000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 6603000000.00
propertyPlantAndEquipmentNet 6603000000.00
commonStockSharesOutstanding 2335200000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
totalAssets 22495000000.00
intangibleAssets 1798000000.00
otherCurrentAssets 7329000000.00
totalLiab 14947000000.00
totalStockholderEquity 6750000000.00
otherCurrentLiab 11160000000.00
commonStock 1516000000.00
retainedEarnings 3135000000.00
otherLiab 4066000000.00
goodWill 242000000.00
otherAssets 7508000000.00
cash 1122000000.00
totalCurrentLiabilities 9867000000.00
netDebt 3808000000.00
shortTermDebt 2525000000.00
shortLongTermDebtTotal 4930000000.00
otherStockholderEquity 2099000000.00
propertyPlantEquipment 10278000000.00
totalCurrentAssets 10794000000.00
shortTermInvestments 152000000.00
longTermDebt 3656000000.00
inventory 2191000000.00
accountsPayable 7342000000.00
nonCurrrentAssetsOther 3141000000.00
nonCurrentAssetsTotal 11701000000.00
nonCurrentLiabilitiesTotal 5080000000.00
liabilitiesAndStockholdersEquity 22495000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentNet 6762000000.00
commonStockSharesOutstanding 2335200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol GBP
totalAssets 22770000000.00
intangibleAssets 1834000000.00
otherCurrentAssets 6248000000.00
totalLiab 14598000000.00
totalStockholderEquity 7338000000.00
otherCurrentLiab 10597000000.00
commonStock 1536000000.00
retainedEarnings 3741000000.00
otherLiab 3713000000.00
goodWill 241000000.00
otherAssets 7141000000.00
cash 935000000.00
totalCurrentLiabilities 9514000000.00
netDebt 3585000000.00
shortTermDebt 2051000000.00
shortLongTermDebtTotal 4520000000.00
otherStockholderEquity 2061000000.00
propertyPlantEquipment 9750000000.00
totalCurrentAssets 10875000000.00
shortTermInvestments 1548000000.00
longTermDebt 3506000000.00
inventory 2144000000.00
accountsPayable 7463000000.00
nonCurrrentAssetsOther 3195000000.00
nonCurrentAssetsTotal 11895000000.00
nonCurrentLiabilitiesTotal 5084000000.00
liabilitiesAndStockholdersEquity 22770000000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentNet 6866000000.00
commonStockSharesOutstanding 2392400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 21965548680.00
intangibleAssets 1851338700.00
otherCurrentAssets 688230.00
totalLiab 13568454450.00
totalStockholderEquity 7533365580.00
otherCurrentLiab 3411556110.00
commonStock 1546452810.00
retainedEarnings 3946999050.00
otherLiab 2908600000.00
goodWill 253048000.00
otherAssets 7380573000.00
cash 717823890.00
totalCurrentLiabilities 9450774360.00
currentDeferredRevenue 3148652250.00
netDebt 3523737600.00
shortTermDebt 2128695390.00
shortLongTermDebtTotal 4241561490.00
otherStockholderEquity 2039913720.00
propertyPlantEquipment 9954683000.00
totalCurrentAssets 10019252340.00
shortTermInvestments 1603575900.00
netReceivables 5602880430.00
longTermDebt 3065664000.00
inventory 2094283890.00
accountsPayable 761870610.00
accumulatedOtherComprehensiveIncome -5402605500.00
commonStockTotalEquity 1546452810.00
nonCurrrentAssetsOther 3234681000.00
nonCurrentAssetsTotal 11946296340.00
nonCurrentLiabilitiesTotal 4117680090.00
liabilitiesAndStockholdersEquity 21965548680.00
cashAndShortTermInvestments 2321399790.00
propertyPlantAndEquipmentGross 6860276640.00
propertyPlantAndEquipmentNet 6860276640.00
commonStockSharesOutstanding 2392400000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol GBP
totalAssets 22331000000.00
intangibleAssets 1750000000.00
otherCurrentAssets 7202000000.00
totalLiab 13110000000.00
totalStockholderEquity 8408000000.00
otherCurrentLiab 10554000000.00
commonStock 1560000000.00
retainedEarnings 4856000000.00
otherLiab 2911000000.00
otherAssets 7043000000.00
cash 1184000000.00
totalCurrentLiabilities 9072000000.00
netDebt 2230000000.00
shortTermDebt 1892000000.00
shortLongTermDebtTotal 3414000000.00
otherStockholderEquity 1992000000.00
propertyPlantEquipment 9913000000.00
totalCurrentAssets 10796000000.00
shortTermInvestments 149000000.00
longTermDebt 2237000000.00
inventory 2261000000.00
accountsPayable 7180000000.00
commonStockTotalEquity 1560000000.00
nonCurrrentAssetsOther 3041000000.00
nonCurrentAssetsTotal 11535000000.00
nonCurrentLiabilitiesTotal 4038000000.00
liabilitiesAndStockholdersEquity 22331000000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 6744000000.00
propertyPlantAndEquipmentNet 6744000000.00
commonStockSharesOutstanding 2392400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
totalAssets 22048000000.00
intangibleAssets 1781000000.00
otherCurrentAssets 7423000000.00
totalLiab 12887000000.00
totalStockholderEquity 8353000000.00
otherCurrentLiab 9630000000.00
commonStock 1559000000.00
retainedEarnings 4828000000.00
otherLiab 2780000000.00
otherAssets 6136000000.00
cash 935000000.00
totalCurrentLiabilities 8813000000.00
netDebt 2616000000.00
shortTermDebt 1983000000.00
shortLongTermDebtTotal 3551000000.00
otherStockholderEquity 1966000000.00
propertyPlantEquipment 9673000000.00
totalCurrentAssets 10836000000.00
shortTermInvestments 154000000.00
longTermDebt 2211000000.00
inventory 2324000000.00
accountsPayable 6830000000.00
nonCurrrentAssetsOther 2571000000.00
nonCurrentAssetsTotal 11212000000.00
nonCurrentLiabilitiesTotal 4074000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 1089000000.00
propertyPlantAndEquipmentNet 6860000000.00
commonStockSharesOutstanding 2392400000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol GBP
totalAssets 22495000000.00
intangibleAssets 1818000000.00
otherCurrentAssets 6196000000.00
totalLiab 13843000000.00
totalStockholderEquity 7854000000.00
commonStock 1558000000.00
retainedEarnings 4374000000.00
cash 1730000000.00
totalCurrentLiabilities 9618000000.00
netDebt 2259000000.00
shortTermDebt 2353000000.00
shortLongTermDebtTotal 3989000000.00
otherStockholderEquity 1922000000.00
totalCurrentAssets 11155000000.00
shortTermInvestments 829000000.00
inventory 2400000000.00
accountsPayable 7265000000.00
nonCurrrentAssetsOther 2673000000.00
nonCurrentAssetsTotal 11340000000.00
nonCurrentLiabilitiesTotal 4225000000.00
liabilitiesAndStockholdersEquity 22495000000.00
cashAndShortTermInvestments 2559000000.00
propertyPlantAndEquipmentNet 6849000000.00
commonStockSharesOutstanding 2426800000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 21590000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 1625607000.00
totalLiab 12635000000.00
totalStockholderEquity 7711000000.00
otherCurrentLiab 5991000000.00
commonStock 1556000000.00
retainedEarnings 4276000000.00
otherLiab 2691900000.00
goodWill 254235000.00
otherAssets 5503440000.00
cash 1283000000.00
totalCurrentLiabilities 9084000000.00
netDebt 2749000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 4032000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 9933111000.00
totalCurrentAssets 11268000000.00
shortTermInvestments 2309000000.00
longTermDebt 2618621000.00
inventory 2277000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -4913000000.00
commonStockTotalEquity 1556000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 10322000000.00
nonCurrentLiabilitiesTotal 3551000000.00
liabilitiesAndStockholdersEquity 21590000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 6642000000.00
propertyPlantAndEquipmentNet 6642000000.00
commonStockSharesOutstanding 2426800000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol GBP
totalAssets 20681000000.00
intangibleAssets 1161000000.00
otherCurrentAssets 7585000000.00
totalLiab 12558000000.00
totalStockholderEquity 6888000000.00
commonStock 1555000000.00
cash 482000000.00
totalCurrentLiabilities 8737000000.00
netDebt 4546000000.00
shortTermDebt 3050000000.00
shortLongTermDebtTotal 5028000000.00
otherStockholderEquity 5333000000.00
totalCurrentAssets 10468000000.00
shortTermInvestments 68000000.00
inventory 2333000000.00
accountsPayable 5687000000.00
commonStockTotalEquity 1555000000.00
nonCurrrentAssetsOther 2424000000.00
nonCurrentAssetsTotal 10213000000.00
nonCurrentLiabilitiesTotal 3821000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 6628000000.00
propertyPlantAndEquipmentNet 6628000000.00
commonStockSharesOutstanding 2426800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
totalAssets 20124000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 7021000000.00
totalLiab 12563000000.00
totalStockholderEquity 6365000000.00
otherCurrentLiab 4474000000.00
commonStock 1552000000.00
retainedEarnings 2442000000.00
otherLiab 1092000000.00
otherAssets 1682000000.00
cash 492000000.00
totalCurrentLiabilities 8693000000.00
netDebt 4561000000.00
shortTermDebt 3100000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 4813000000.00
propertyPlantEquipment 5658000000.00
totalCurrentAssets 9926000000.00
shortTermInvestments 68000000.00
longTermDebt 1956000000.00
inventory 2345000000.00
accountsPayable 5593000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 10198000000.00
nonCurrentLiabilitiesTotal 3870000000.00
liabilitiesAndStockholdersEquity 20124000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentNet 6597000000.00
commonStockSharesOutstanding 2426800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol GBP
totalAssets 19314000000.00
intangibleAssets 1126000000.00
otherCurrentAssets 4707000000.00
totalLiab 12131000000.00
totalStockholderEquity 6068000000.00
commonStock 1551000000.00
cash 568000000.00
totalCurrentLiabilities 8330000000.00
netDebt 4338000000.00
shortTermDebt 3018000000.00
shortLongTermDebtTotal 4906000000.00
otherStockholderEquity 4517000000.00
totalCurrentAssets 9193000000.00
shortTermInvestments 1612000000.00
inventory 2306000000.00
accountsPayable 5312000000.00
nonCurrrentAssetsOther 2602000000.00
nonCurrentAssetsTotal 10121000000.00
nonCurrentLiabilitiesTotal 3801000000.00
liabilitiesAndStockholdersEquity 19314000000.00
cashAndShortTermInvestments 2180000000.00
propertyPlantAndEquipmentNet 6393000000.00
commonStockSharesOutstanding 2429200000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalAssets 10427000000.00
intangibleAssets 144000000.00
totalLiab 7234000000.00
totalStockholderEquity 3142000000.00
otherCurrentLiab 2646000000.00
commonStock 910000000.00
cash 217000000.00
totalCurrentLiabilities 5263000000.00
netDebt 3293000000.00
shortTermDebt 2250000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 2232000000.00
totalCurrentAssets 6080000000.00
shortTermInvestments 1749000000.00
inventory 1537000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -2511000000.00
commonStockTotalEquity 910000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 4347000000.00
nonCurrentLiabilitiesTotal 1971000000.00
liabilitiesAndStockholdersEquity 10427000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 3720000000.00
propertyPlantAndEquipmentNet 3720000000.00
commonStockSharesOutstanding 2429200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol GBP
commonStockSharesOutstanding 1438476190.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol GBP
totalAssets 10026710000.00
intangibleAssets 157105200.00
otherCurrentAssets 1840375200.00
totalLiab 6827292400.00
totalStockholderEquity 3145400800.00
otherCurrentLiab 2277771800.00
commonStock 909726600.00
retainedEarnings 387310600.00
cash 262222400.00
totalCurrentLiabilities 4540517800.00
netDebt 3321526000.00
shortTermDebt 1963498000.00
shortLongTermDebtTotal 3583748400.00
otherStockholderEquity 1848363600.00
totalCurrentAssets 6059645200.00
netReceivables 2553942200.00
inventory 1403105400.00
accountsPayable 299248000.00
nonCurrrentAssetsOther 67077200.00
nonCurrentAssetsTotal 3967064800.00
nonCurrentLiabilitiesTotal 2286774600.00
liabilitiesAndStockholdersEquity 10026710000.00
cashAndShortTermInvestments 262222400.00
propertyPlantAndEquipmentNet 3742882400.00
commonStockSharesOutstanding 930949010.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol GBP
commonStockSharesOutstanding 1471200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 9346000000.00
intangibleAssets 106000000.00
totalLiab 6578000000.00
totalStockholderEquity 2702000000.00
otherCurrentLiab 2535000000.00
commonStock 906000000.00
cash 240000000.00
totalCurrentLiabilities 4145000000.00
netDebt 2881000000.00
shortTermDebt 1317000000.00
shortLongTermDebtTotal 3121000000.00
otherStockholderEquity 1796000000.00
totalCurrentAssets 5509000000.00
shortTermInvestments 1645000000.00
inventory 1154000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome -2207000000.00
commonStockTotalEquity 906000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 3837000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 9346000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 3633000000.00
commonStockSharesOutstanding 1471200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol GBP
commonStockSharesOutstanding 1428500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol GBP
totalAssets 8499515280.00
intangibleAssets 117968858.00
otherCurrentAssets 1195521716.00
totalLiab 6194474564.00
totalStockholderEquity 2247045858.00
otherCurrentLiab 1119594632.00
retainedEarnings 394808842.00
cash 213927258.00
totalCurrentLiabilities 3530549432.00
netDebt 2836770200.00
shortTermDebt 1256455300.00
shortLongTermDebtTotal 3050697458.00
otherStockholderEquity 1852237016.00
totalCurrentAssets 4743043790.00
netReceivables 2386005616.00
inventory 947589200.00
accountsPayable 1154499500.00
nonCurrrentAssetsOther 110951900.00
nonCurrentAssetsTotal 3756471490.00
nonCurrentLiabilitiesTotal 2663925132.00
liabilitiesAndStockholdersEquity 8499515280.00
cashAndShortTermInvestments 213927258.00
propertyPlantAndEquipmentNet 3527550732.00
commonStockSharesOutstanding 1450947368.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol GBP
commonStockSharesOutstanding 1455157895.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalAssets 8437000000.00
totalLiab 6547000000.00
totalStockholderEquity 1843000000.00
otherCurrentLiab 2406000000.00
commonStock 894000000.00
cash 215000000.00
totalCurrentLiabilities 3886000000.00
netDebt 2807000000.00
shortTermDebt 1181000000.00
shortLongTermDebtTotal 3022000000.00
otherStockholderEquity 949000000.00
totalCurrentAssets 4802000000.00
shortTermInvestments 1447000000.00
inventory 855000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -1969000000.00
commonStockTotalEquity 894000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 3635000000.00
nonCurrentLiabilitiesTotal 2661000000.00
liabilitiesAndStockholdersEquity 8437000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 3583000000.00
propertyPlantAndEquipmentNet 3583000000.00
commonStockSharesOutstanding 1455157895.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol GBP
commonStockSharesOutstanding 1423789474.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol GBP
commonStockSharesOutstanding 1419166667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol GBP
commonStockSharesOutstanding 1419166667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalAssets 8314000000.00
totalLiab 7047000000.00
totalStockholderEquity 1225000000.00
otherCurrentLiab 2338000000.00
commonStock 886000000.00
cash 261000000.00
totalCurrentLiabilities 4154000000.00
netDebt 2984000000.00
shortTermDebt 1546000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 339000000.00
totalCurrentAssets 4368000000.00
shortTermInvestments 1001000000.00
inventory 804000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -1858000000.00
commonStockTotalEquity 886000000.00
nonCurrrentAssetsOther -261000000.00
nonCurrentAssetsTotal 3946000000.00
nonCurrentLiabilitiesTotal 2893000000.00
liabilitiesAndStockholdersEquity 8314000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 3853000000.00
propertyPlantAndEquipmentNet 3853000000.00
commonStockSharesOutstanding 1419166667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol GBP
commonStockSharesOutstanding 1460000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol GBP
commonStockSharesOutstanding 1407652174.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol GBP
commonStockSharesOutstanding 1407652174.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol GBP
commonStockSharesOutstanding 1273230769.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol GBP
totalAssets 8102121438.00
otherCurrentAssets 870136458.00
totalLiab 7527430750.00
totalStockholderEquity 410484378.00
retainedEarnings 4098124822.00
cash 75101624.00
totalCurrentLiabilities 3167957300.00
netDebt 4104153046.00
shortTermDebt 919178572.00
shortLongTermDebtTotal 4179254670.00
otherStockholderEquity -3687640444.00
totalCurrentAssets 3735677854.00
netReceivables 2032516192.00
inventory 757923580.00
accountsPayable 2248778728.00
nonCurrrentAssetsOther 124143738.00
nonCurrentAssetsTotal 4366443584.00
nonCurrentLiabilitiesTotal 4359473450.00
liabilitiesAndStockholdersEquity 8102121438.00
cashAndShortTermInvestments 75101624.00
propertyPlantAndEquipmentNet 4242299846.00
commonStockSharesOutstanding 1273230769.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol GBP
commonStockSharesOutstanding 1273230769.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
commonStockSharesOutstanding 1273230769.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol GBP
commonStockSharesOutstanding 1273230769.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol GBP
totalAssets 7887000000.00
totalLiab 2738000000.00
totalStockholderEquity 5026000000.00
otherCurrentLiab 1542000000.00
commonStock 762000000.00
cash 55000000.00
totalCurrentLiabilities 2130000000.00
netDebt 617000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity 4264000000.00
totalCurrentAssets 4648000000.00
shortTermInvestments 2708000000.00
inventory 575000000.00
accountsPayable 188000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentAssetsTotal 3239000000.00
nonCurrentLiabilitiesTotal 608000000.00
liabilitiesAndStockholdersEquity 7887000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentNet 3184000000.00
commonStockSharesOutstanding 1273230769.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol GBP
commonStockSharesOutstanding 1218322581.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
commonStockSharesOutstanding 1219428571.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol GBP
commonStockSharesOutstanding 1219428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol GBP
totalAssets 7458000000.00
totalLiab 2801000000.00
totalStockholderEquity 4546000000.00
otherCurrentLiab 1425000000.00
commonStock 758000000.00
cash 63000000.00
totalCurrentLiabilities 2200000000.00
netDebt 746000000.00
shortTermDebt 597000000.00
shortLongTermDebtTotal 809000000.00
otherStockholderEquity 3788000000.00
totalCurrentAssets 4438000000.00
shortTermInvestments 2434000000.00
inventory 595000000.00
accountsPayable 178000000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 3020000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 7458000000.00
cashAndShortTermInvestments 2497000000.00
propertyPlantAndEquipmentNet 2959000000.00
commonStockSharesOutstanding 1219428571.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol GBP
commonStockSharesOutstanding 1218285714.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
commonStockSharesOutstanding 1226206897.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol GBP
commonStockSharesOutstanding 1226206897.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol GBP
totalAssets 5682000000.00
totalLiab 2043000000.00
totalStockholderEquity 3572000000.00
otherCurrentLiab 1040000000.00
commonStock 753000000.00
cash 24000000.00
totalCurrentLiabilities 1568000000.00
netDebt 479000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity 2819000000.00
totalCurrentAssets 3309000000.00
shortTermInvestments 1725000000.00
inventory 475000000.00
accountsPayable 162000000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 2373000000.00
nonCurrentLiabilitiesTotal 475000000.00
liabilitiesAndStockholdersEquity 5682000000.00
cashAndShortTermInvestments 1749000000.00
propertyPlantAndEquipmentNet 2341000000.00
commonStockSharesOutstanding 1226206897.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol GBP
commonStockSharesOutstanding 1191757576.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol GBP
commonStockSharesOutstanding 1191757576.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol GBP
commonStockSharesOutstanding 1191757576.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol GBP
totalAssets 5744000000.00
totalLiab 2462000000.00
totalStockholderEquity 3208000000.00
otherCurrentLiab 1010000000.00
commonStock 750000000.00
cash 34000000.00
totalCurrentLiabilities 2027000000.00
netDebt 977000000.00
shortTermDebt 871000000.00
shortLongTermDebtTotal 1011000000.00
otherStockholderEquity 2458000000.00
totalCurrentAssets 3635000000.00
shortTermInvestments 2095000000.00
inventory 494000000.00
accountsPayable 146000000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 2109000000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 5744000000.00
cashAndShortTermInvestments 2129000000.00
propertyPlantAndEquipmentNet 2081000000.00
commonStockSharesOutstanding 1191757576.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol GBP
commonStockSharesOutstanding 1199681600.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol GBP
commonStockSharesOutstanding 1494500571.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol GBP
commonStockSharesOutstanding 1195399200.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol GBP
totalAssets 4492000000.00
totalLiab 1687000000.00
totalStockholderEquity 2732000000.00
otherCurrentLiab 847000000.00
commonStock 747000000.00
cash 266000000.00
totalCurrentLiabilities 1406000000.00
netDebt 203000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 469000000.00
otherStockholderEquity 1985000000.00
totalCurrentAssets 2864000000.00
shortTermInvestments 1326000000.00
inventory 417000000.00
accountsPayable 134000000.00
nonCurrrentAssetsOther -266000000.00
nonCurrentAssetsTotal 1628000000.00
nonCurrentLiabilitiesTotal 281000000.00
liabilitiesAndStockholdersEquity 4492000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentNet 1611000000.00
commonStockSharesOutstanding 1195399200.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol GBP
commonStockSharesOutstanding 1195399200.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol GBP
commonStockSharesOutstanding 595891200.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol GBP
totalAssets 3469000000.00
totalLiab 1156000000.00
totalStockholderEquity 2291000000.00
otherCurrentLiab 608000000.00
commonStock 372000000.00
cash 575000000.00
totalCurrentLiabilities 863000000.00
netDebt -401000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 1919000000.00
totalCurrentAssets 2282000000.00
shortTermInvestments 719000000.00
inventory 351000000.00
accountsPayable 113000000.00
nonCurrrentAssetsOther -575000000.00
nonCurrentAssetsTotal 1187000000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 3469000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 595891200.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol GBP
commonStockSharesOutstanding 595891200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol GBP
totalAssets 2867000000.00
totalLiab 1064000000.00
totalStockholderEquity 1784000000.00
otherCurrentLiab 522000000.00
commonStock 370000000.00
cash 40000000.00
totalCurrentLiabilities 869000000.00
netDebt 224000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 264000000.00
otherStockholderEquity 1414000000.00
totalCurrentAssets 1985000000.00
shortTermInvestments 1132000000.00
inventory 310000000.00
accountsPayable 95000000.00
nonCurrrentAssetsOther -40000000.00
nonCurrentAssetsTotal 882000000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 2867000000.00
cashAndShortTermInvestments 1172000000.00
propertyPlantAndEquipmentNet 829000000.00
commonStockSharesOutstanding 592000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol GBP
totalAssets 2358000000.00
totalLiab 894000000.00
totalStockholderEquity 1450000000.00
otherCurrentLiab 438000000.00
commonStock 370000000.00
cash 23000000.00
totalCurrentLiabilities 711000000.00
netDebt 187000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 1080000000.00
totalCurrentAssets 1657000000.00
shortTermInvestments 912000000.00
inventory 288000000.00
accountsPayable 76000000.00
nonCurrrentAssetsOther -23000000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 2358000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 592000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol GBP
totalAssets 1803000000.00
totalLiab 703000000.00
totalStockholderEquity 1090000000.00
otherCurrentLiab 396000000.00
commonStock 370000000.00
cash 35000000.00
totalCurrentLiabilities 559000000.00
netDebt 81000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 720000000.00
totalCurrentAssets 1221000000.00
shortTermInvestments 557000000.00
inventory 276000000.00
accountsPayable 57000000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 1803000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentNet 536000000.00
commonStockSharesOutstanding 592000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol GBP
commonStockSharesOutstanding 592000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol GBP
commonStockSharesOutstanding 740451136.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
totalAssets 60146000000.00
intangibleAssets 14318000000.00
otherCurrentAssets 7746000000.00
totalLiab 50050000000.00
totalStockholderEquity 10598000000.00
otherCurrentLiab 2595000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 4363000000.00
otherLiab 10205000000.00
goodWill 7046000000.00
otherAssets 6852000000.00
cash 3723000000.00
cashAndEquivalents 3723000000.00
totalCurrentLiabilities 22810000000.00
netDebt 17264000000.00
shortTermDebt 3952000000.00
shortLongTermDebt 3785000000.00
shortLongTermDebtTotal 20987000000.00
otherStockholderEquity 4888000000.00
propertyPlantEquipment 9620000000.00
totalCurrentAssets 20769000000.00
netTangibleAssets -10766000000.00
shortTermInvestments 4154000000.00
netReceivables 7053000000.00
longTermDebt 17035000000.00
inventory 5146000000.00
accountsPayable 16263000000.00
nonCurrrentAssetsOther 5348000000.00
nonCurrentAssetsTotal 39377000000.00
capitalLeaseObligations 1008000000.00
longTermDebtTotal 17035000000.00
nonCurrentLiabilitiesOther 6678000000.00
nonCurrentLiabilitiesTotal 27240000000.00
capitalSurpluse 3440000000.00
liabilitiesAndStockholdersEquity 60146000000.00
cashAndShortTermInvestments 7877000000.00
propertyPlantAndEquipmentGross 9620000000.00
propertyPlantAndEquipmentNet 9620000000.00
netWorkingCapital -2041000000.00
netInvestedCapital 10598000000.00
commonStockSharesOutstanding 2042000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
totalAssets 79103000000.00
intangibleAssets 30079000000.00
otherCurrentAssets 8756000000.00
totalLiab 57761000000.00
totalStockholderEquity 15055000000.00
otherCurrentLiab 958000000.00
commonStock 1347000000.00
capitalStock 1347000000.00
retainedEarnings 7944000000.00
otherLiab 13519000000.00
goodWill 10552000000.00
otherAssets 6894000000.00
cash 4274000000.00
totalCurrentLiabilities 23670000000.00
currentDeferredRevenue 1557000000.00
netDebt 19899000000.00
shortTermDebt 3601000000.00
shortLongTermDebt 3398000000.00
shortLongTermDebtTotal 24173000000.00
otherStockholderEquity 5764000000.00
propertyPlantEquipment 10672000000.00
totalCurrentAssets 18674000000.00
netTangibleAssets -25576000000.00
shortTermInvestments 61000000.00
netReceivables -200000000.00
longTermDebt 20572000000.00
inventory 5783000000.00
accountsPayable 17554000000.00
nonCurrrentAssetsOther 1755000000.00
nonCurrentAssetsTotal 60429000000.00
capitalLeaseObligations 1015000000.00
longTermDebtTotal 20572000000.00
nonCurrentLiabilitiesOther 6039000000.00
nonCurrentLiabilitiesTotal 34091000000.00
capitalSurpluse 3301000000.00
liabilitiesAndStockholdersEquity 79103000000.00
cashAndShortTermInvestments 4335000000.00
propertyPlantAndEquipmentGross 10672000000.00
propertyPlantAndEquipmentNet 10672000000.00
netWorkingCapital -4996000000.00
netInvestedCapital 15055000000.00
commonStockSharesOutstanding 2026000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
totalAssets 80431000000.00
intangibleAssets 29824000000.00
otherCurrentAssets 8081000000.00
totalLiab 59623000000.00
totalStockholderEquity 14587000000.00
otherCurrentLiab 765000000.00
commonStock 1346000000.00
capitalStock 1346000000.00
retainedEarnings 6755000000.00
otherLiab 14050000000.00
goodWill 10597000000.00
otherAssets 5261000000.00
cash 6292000000.00
totalCurrentLiabilities 22148000000.00
currentDeferredRevenue 1818000000.00
netDebt 20858000000.00
shortTermDebt 3725000000.00
shortLongTermDebt 3495000000.00
shortLongTermDebtTotal 27150000000.00
otherStockholderEquity 6486000000.00
propertyPlantEquipment 11006000000.00
totalCurrentAssets 20247000000.00
netTangibleAssets -25834000000.00
shortTermInvestments 78000000.00
netReceivables 6862000000.00
longTermDebt 23425000000.00
inventory 5996000000.00
accountsPayable 15840000000.00
commonStockTotalEquity 1346000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 60184000000.00
capitalLeaseObligations 1117000000.00
longTermDebtTotal 23425000000.00
nonCurrentLiabilitiesOther 5907000000.00
nonCurrentLiabilitiesTotal 37475000000.00
capitalSurpluse 3281000000.00
liabilitiesAndStockholdersEquity 80431000000.00
cashAndShortTermInvestments 6370000000.00
propertyPlantAndEquipmentGross 11006000000.00
propertyPlantAndEquipmentNet 11006000000.00
netWorkingCapital -1901000000.00
netInvestedCapital 40620000000.00
commonStockSharesOutstanding 2015000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
totalAssets 79692000000.00
intangibleAssets 30955000000.00
otherCurrentAssets 8758000000.00
totalLiab 61335000000.00
totalStockholderEquity 11984000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755000000.00
commonStock 1346000000.00
capitalStock 1346000000.00
retainedEarnings 5109000000.00
otherLiab 13695000000.00
goodWill 10562000000.00
otherAssets 5094000000.00
cash 4707000000.00
totalCurrentLiabilities 24050000000.00
currentDeferredRevenue 1438000000.00
netDebt 25801000000.00
shortTermDebt 6918000000.00
shortLongTermDebt 6678000000.00
shortLongTermDebtTotal 30508000000.00
otherStockholderEquity 5529000000.00
propertyPlantEquipment 11314000000.00
totalCurrentAssets 19491000000.00
longTermInvestments 64262568394.81
netTangibleAssets -30112000000.00
shortTermInvestments 79000000.00
netReceivables 6441000000.00
longTermDebt 22580000000.00
inventory 5947000000.00
accountsPayable 14939000000.00
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 1202000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60201000000.00
capitalLeaseObligations 1250000000.00
longTermDebtTotal 23590000000.00
nonCurrentLiabilitiesOther 4724000000.00
nonCurrentLiabilitiesTotal 37285000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3174000000.00
liabilitiesAndStockholdersEquity 79692000000.00
cashAndShortTermInvestments 4786000000.00
propertyPlantAndEquipmentGross 10348000000.00
propertyPlantAndEquipmentNet 11314000000.00
accumulatedDepreciation 0.00
netWorkingCapital -4559000000.00
netInvestedCapital 40663000000.00
commonStockSharesOutstanding 2006400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
totalAssets 58066000000.00
intangibleAssets 17202000000.00
otherCurrentAssets 7493000000.00
totalLiab 54394000000.00
totalStockholderEquity 4360000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000000.00
commonStock 1345000000.00
capitalStock 1345000000.00
retainedEarnings -2137000000.00
otherLiab 11632000000.00
goodWill 5789000000.00
otherAssets 5527000000.00
cash 3874000000.00
totalCurrentLiabilities 22491000000.00
currentDeferredRevenue 1824000000.00
netDebt 22190000000.00
shortTermDebt 5793000000.00
shortLongTermDebt 5769000000.00
shortLongTermDebtTotal 26064000000.00
otherStockholderEquity 5152000000.00
propertyPlantEquipment 11058000000.00
totalCurrentAssets 16927000000.00
longTermInvestments 29073403001.79
netTangibleAssets -19210000000.00
shortTermInvestments 84000000.00
netReceivables 5946000000.00
longTermDebt 20227000000.00
inventory 5476000000.00
accountsPayable 14037000000.00
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 1729000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41139000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 20271000000.00
nonCurrentLiabilitiesOther 5449000000.00
nonCurrentLiabilitiesTotal 31903000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3091000000.00
liabilitiesAndStockholdersEquity 58066000000.00
cashAndShortTermInvestments 3958000000.00
propertyPlantAndEquipmentGross 11058000000.00
propertyPlantAndEquipmentNet 11058000000.00
accumulatedDepreciation 0.00
netWorkingCapital -5564000000.00
netInvestedCapital 30356000000.00
commonStockSharesOutstanding 1988400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
totalAssets 56381000000.00
intangibleAssets 17562000000.00
otherCurrentAssets 6439000000.00
totalLiab 52892000000.00
totalStockholderEquity -68000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1076000000.00
commonStock 1343000000.00
retainedEarnings -6477000000.00
otherLiab 12059000000.00
goodWill 5734000000.00
otherAssets 5209000000.00
cash 3833000000.00
totalCurrentLiabilities 26569000000.00
currentDeferredRevenue 1698000000.00
netDebt 13256000000.00
shortTermDebt 2825000000.00
shortLongTermDebt 2802000000.00
shortLongTermDebtTotal 17089000000.00
otherStockholderEquity 5066000000.00
propertyPlantEquipment 10860000000.00
totalCurrentAssets 15907000000.00
longTermInvestments 40731185779.36
netTangibleAssets -23364000000.00
shortTermInvestments 78000000.00
netReceivables 5950000000.00
longTermDebt 14221000000.00
inventory 5557000000.00
accountsPayable 20970000000.00
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 -999999999999999999.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1499000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40474000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 14264000000.00
nonCurrentLiabilitiesOther 5096000000.00
nonCurrentLiabilitiesTotal 26323000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3019000000.00
liabilitiesAndStockholdersEquity 56381000000.00
cashAndShortTermInvestments 3911000000.00
propertyPlantAndEquipmentGross 10860000000.00
propertyPlantAndEquipmentNet 10860000000.00
accumulatedDepreciation 0.00
netWorkingCapital -10662000000.00
netInvestedCapital 16955000000.00
commonStockSharesOutstanding 1976400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
totalAssets 59081000000.00
intangibleAssets 18776000000.00
otherCurrentAssets 6623000000.00
totalLiab 54118000000.00
totalStockholderEquity 1124000000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 561000000.00
commonStock 1342000000.00
retainedEarnings -5392000000.00
otherLiab 20456000000.00
goodWill 5965000000.00
otherAssets 5573000000.00
cash 4897000000.00
totalCurrentLiabilities 19001000000.00
currentDeferredRevenue 2347000000.00
netDebt 13893000000.00
shortTermDebt 4129000000.00
shortLongTermDebt 4106000000.00
shortLongTermDebtTotal 18790000000.00
otherStockholderEquity 5174000000.00
propertyPlantEquipment 10808000000.00
totalCurrentAssets 16711000000.00
longTermInvestments 14596273405.52
netTangibleAssets -23617000000.00
shortTermInvestments 89000000.00
netReceivables 5917000000.00
longTermDebt 14620000000.00
inventory 5102000000.00
accountsPayable 11964000000.00
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 -999999999999999999.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1288000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42370000000.00
capitalLeaseObligations 64000000.00
longTermDebtTotal 14661000000.00
nonCurrentLiabilitiesOther 5335000000.00
nonCurrentLiabilitiesTotal 35117000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2954000000.00
liabilitiesAndStockholdersEquity 59081000000.00
cashAndShortTermInvestments 4986000000.00
propertyPlantAndEquipmentGross 10808000000.00
propertyPlantAndEquipmentNet 10808000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1963600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
totalAssets 53446000000.00
intangibleAssets 16672000000.00
otherCurrentAssets 5966000000.00
totalLiab 44568000000.00
totalStockholderEquity 5114000000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 8989000000.00
commonStock 1340000000.00
retainedEarnings -1397000000.00
otherLiab 110065026473.04
goodWill 5162000000.00
otherAssets 3163000000.00
cash 5830000000.00
totalCurrentLiabilities 13417000000.00
currentDeferredRevenue -6071000000.00
netDebt 10802000000.00
shortTermDebt 1308000000.00
shortLongTermDebt 6543955892.54
shortLongTermDebtTotal 16632000000.00
otherStockholderEquity 5171000000.00
propertyPlantEquipment 9668000000.00
totalCurrentAssets 16587000000.00
longTermInvestments 10167123820.30
netTangibleAssets -116275178026.76
shortTermInvestments 75000000.00
netReceivables 3879000000.00
longTermDebt 15277000000.00
inventory 4716000000.00
accountsPayable 9191000000.00
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 -999999999999999999.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1065000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36859000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 15324000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31151000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2831000000.00
liabilitiesAndStockholdersEquity 53446000000.00
cashAndShortTermInvestments 5905000000.00
propertyPlantAndEquipmentGross 9668000000.00
propertyPlantAndEquipmentNet 9668000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1955200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
totalAssets 40651000000.00
intangibleAssets 8320000000.00
otherCurrentAssets 6040000000.00
totalLiab 35715000000.00
totalStockholderEquity 4263000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 7562000000.00
commonStock 1339000000.00
retainedEarnings -2074000000.00
otherLiab 9555545000.00
goodWill 3724000000.00
otherAssets 4332242000.00
cash 4338000000.00
totalCurrentLiabilities 13295000000.00
currentDeferredRevenue -5168000000.00
netDebt 14446000000.00
shortTermDebt 2943000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 18784000000.00
otherStockholderEquity 4998000000.00
propertyPlantEquipment 14101206000.00
totalCurrentAssets 14678000000.00
longTermInvestments 1454000000.00
netTangibleAssets -7781000000.00
shortTermInvestments 69000000.00
netReceivables 4486000000.00
longTermDebt 24677110000.00
inventory 4231000000.00
accountsPayable 7958000000.00
treasuryStock -11010530000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 25973000000.00
nonCurrentLiabilitiesTotal 22420000000.00
liabilitiesAndStockholdersEquity 40651000000.00
cashAndShortTermInvestments 4407000000.00
propertyPlantAndEquipmentGross 9052000000.00
propertyPlantAndEquipmentNet 9052000000.00
commonStockSharesOutstanding 1946000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
totalAssets 42086000000.00
intangibleAssets 9283000000.00
otherCurrentAssets 5727000000.00
totalLiab 34274000000.00
totalStockholderEquity 6997000000.00
otherCurrentLiab 8149000000.00
commonStock 1336000000.00
retainedEarnings 913000000.00
otherLiab 7372115000.00
goodWill 4205000000.00
otherAssets 4002621000.00
cash 5534000000.00
totalCurrentLiabilities 13677000000.00
currentDeferredRevenue -5578000000.00
netDebt 12711000000.00
shortTermDebt 2789000000.00
shortLongTermDebt 18245000000.00
shortLongTermDebtTotal 18245000000.00
otherStockholderEquity 4748000000.00
propertyPlantEquipment 14704453000.00
totalCurrentAssets 15227000000.00
longTermInvestments 1526000000.00
netTangibleAssets -6491000000.00
shortTermInvestments 66000000.00
netReceivables 5281000000.00
longTermDebt 25616774000.00
inventory 3900000000.00
accountsPayable 8317000000.00
treasuryStock -11906762000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 26859000000.00
nonCurrentLiabilitiesTotal 20597000000.00
liabilitiesAndStockholdersEquity 42086000000.00
cashAndShortTermInvestments 5600000000.00
propertyPlantAndEquipmentGross 8872000000.00
propertyPlantAndEquipmentNet 8872000000.00
commonStockSharesOutstanding 1967600000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 41475000000.00
intangibleAssets 10161000000.00
otherCurrentAssets 5458000000.00
totalLiab 34728000000.00
totalStockholderEquity 5810000000.00
otherCurrentLiab 7518000000.00
commonStock 1349000000.00
retainedEarnings 652000000.00
otherLiab 8518036000.00
goodWill 4359000000.00
otherAssets 4167951000.00
cash 4184000000.00
totalCurrentLiabilities 13815000000.00
currentDeferredRevenue -5388000000.00
netDebt 14118000000.00
shortTermDebt 3631000000.00
shortLongTermDebtTotal 18302000000.00
otherStockholderEquity 3809000000.00
propertyPlantEquipment 14271531000.00
totalCurrentAssets 13692000000.00
shortTermInvestments 81000000.00
longTermDebt 23857980000.00
inventory 3969000000.00
accountsPayable 8054000000.00
treasuryStock -11368764000.00
nonCurrrentAssetsOther 817000000.00
nonCurrentAssetsTotal 27783000000.00
nonCurrentLiabilitiesTotal 20913000000.00
liabilitiesAndStockholdersEquity 41475000000.00
cashAndShortTermInvestments 4265000000.00
propertyPlantAndEquipmentGross 8776000000.00
propertyPlantAndEquipmentNet 8776000000.00
commonStockSharesOutstanding 1995600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 41080000000.00
intangibleAssets 7802000000.00
otherCurrentAssets 6396000000.00
totalLiab 32253000000.00
totalStockholderEquity 8032000000.00
otherCurrentLiab 9744000000.00
commonStock 1387000000.00
retainedEarnings 3370000000.00
otherLiab 6553506000.00
goodWill 3754000000.00
otherAssets 4589630000.00
cash 5714000000.00
totalCurrentLiabilities 15010000000.00
currentDeferredRevenue -4791000000.00
netDebt 9187000000.00
shortTermDebt 2698000000.00
shortLongTermDebtTotal 14901000000.00
otherStockholderEquity 3275000000.00
propertyPlantEquipment 13591768000.00
totalCurrentAssets 16167000000.00
shortTermInvestments 184000000.00
longTermDebt 18959802000.00
inventory 3873000000.00
accountsPayable 7359000000.00
treasuryStock -11113616000.00
nonCurrrentAssetsOther 794000000.00
nonCurrentAssetsTotal 24913000000.00
nonCurrentLiabilitiesTotal 17243000000.00
liabilitiesAndStockholdersEquity 41080000000.00
cashAndShortTermInvestments 5898000000.00
propertyPlantAndEquipmentGross 8748000000.00
propertyPlantAndEquipmentNet 8748000000.00
commonStockSharesOutstanding 2039600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 42052000000.00
intangibleAssets 8469000000.00
otherCurrentAssets 16000000.00
totalLiab 32307000000.00
totalStockholderEquity 8887000000.00
otherCurrentLiab 188000000.00
commonStock 1418000000.00
retainedEarnings 4779000000.00
otherLiab 6426160000.00
goodWill 3606000000.00
otherAssets 4134291000.00
cash 6057000000.00
totalCurrentLiabilities 12616000000.00
currentDeferredRevenue 5249000000.00
netDebt 9043000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 15100000000.00
otherStockholderEquity 2690000000.00
propertyPlantEquipment 13922065000.00
totalCurrentAssets 16036000000.00
shortTermInvestments 277000000.00
netReceivables 5849000000.00
longTermDebt 22794013000.00
inventory 3837000000.00
accountsPayable 6888000000.00
treasuryStock -10976035000.00
nonCurrrentAssetsOther 930000000.00
nonCurrentAssetsTotal 26016000000.00
nonCurrentLiabilitiesTotal 19691000000.00
liabilitiesAndStockholdersEquity 42052000000.00
cashAndShortTermInvestments 6334000000.00
propertyPlantAndEquipmentGross 9045000000.00
propertyPlantAndEquipmentNet 9108000000.00
commonStockSharesOutstanding 2048902821.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 42862000000.00
intangibleAssets 8183000000.00
otherCurrentAssets 14000000.00
totalLiab 32120000000.00
totalStockholderEquity 10005000000.00
otherCurrentLiab 168000000.00
commonStock 1416000000.00
retainedEarnings 6321000000.00
otherLiab 7389936000.00
goodWill 3361000000.00
otherAssets 4468559000.00
cash 6545000000.00
totalCurrentLiabilities 12118000000.00
currentDeferredRevenue 3707000000.00
netDebt 9712000000.00
shortTermDebt 1471000000.00
shortLongTermDebtTotal 16257000000.00
otherStockholderEquity 2268000000.00
propertyPlantEquipment 15154946000.00
totalCurrentAssets 17570000000.00
shortTermInvestments 397000000.00
netReceivables 6550000000.00
longTermDebt 23904525000.00
inventory 4064000000.00
accountsPayable 6772000000.00
treasuryStock -12002381000.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 25292000000.00
nonCurrentLiabilitiesTotal 20002000000.00
liabilitiesAndStockholdersEquity 42862000000.00
cashAndShortTermInvestments 6942000000.00
propertyPlantAndEquipmentGross 9374000000.00
propertyPlantAndEquipmentNet 9374000000.00
commonStockSharesOutstanding 2043200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 39393000000.00
intangibleAssets 5869000000.00
otherCurrentAssets 1325000000.00
totalLiab 31075000000.00
totalStockholderEquity 7931000000.00
otherCurrentLiab 752000000.00
commonStock 1415000000.00
retainedEarnings 4622000000.00
otherLiab 7474695000.00
goodWill 2101000000.00
otherAssets 4676618000.00
cash 5623000000.00
totalCurrentLiabilities 10017000000.00
currentDeferredRevenue 2234000000.00
netDebt 10564000000.00
shortTermDebt 956000000.00
shortLongTermDebtTotal 16187000000.00
otherStockholderEquity 1894000000.00
propertyPlantEquipment 14148268000.00
totalCurrentAssets 17269000000.00
shortTermInvestments 391000000.00
netReceivables 6265000000.00
longTermDebt 22266199000.00
inventory 4056000000.00
accountsPayable 6075000000.00
treasuryStock -11301949000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 22124000000.00
nonCurrentLiabilitiesTotal 21058000000.00
liabilitiesAndStockholdersEquity 39393000000.00
cashAndShortTermInvestments 5623000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 2107714702.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 31003000000.00
intangibleAssets 4456000000.00
otherCurrentAssets 58000000.00
totalLiab 21093000000.00
totalStockholderEquity 9603000000.00
otherCurrentLiab 1719492500.00
commonStock 1503000000.00
retainedEarnings 6475000000.00
otherLiab 5544134000.00
goodWill 1370000000.00
otherAssets 5403249000.00
cash 3379000000.00
totalCurrentLiabilities 10345000000.00
currentDeferredRevenue 260507500.00
netDebt 7192000000.00
shortTermDebt 3504000000.00
shortLongTermDebtTotal 10571000000.00
otherStockholderEquity 1625000000.00
propertyPlantEquipment 15519210000.00
totalCurrentAssets 13626000000.00
shortTermInvestments 1153000000.00
netReceivables 5974000000.00
longTermDebt 14023048000.00
inventory 3062000000.00
accountsPayable 4861000000.00
treasuryStock -16469690000.00
nonCurrrentAssetsOther 1842228250.00
nonCurrentAssetsTotal 17377000000.00
nonCurrentLiabilitiesTotal 10748000000.00
liabilitiesAndStockholdersEquity 31003000000.00
cashAndShortTermInvestments 4532000000.00
propertyPlantAndEquipmentGross 7821000000.00
propertyPlantAndEquipmentNet 7821000000.00
commonStockSharesOutstanding 2226800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 25553000000.00
intangibleAssets 3293000000.00
otherCurrentAssets 186000000.00
totalLiab 15905000000.00
totalStockholderEquity 9386000000.00
otherCurrentLiab 2809296640.00
commonStock 1498000000.00
retainedEarnings 6965000000.00
otherLiab 6410498000.00
goodWill 758000000.00
otherAssets 5570258000.00
cash 2005000000.00
totalCurrentLiabilities 7265000000.00
currentDeferredRevenue -1093296640.00
netDebt 3485000000.00
shortTermDebt 718000000.00
shortLongTermDebtTotal 5490000000.00
otherStockholderEquity 923000000.00
propertyPlantEquipment 13573098000.00
totalCurrentAssets 10992000000.00
shortTermInvestments 1035000000.00
netReceivables 5329000000.00
longTermDebt 9346439000.00
inventory 2437000000.00
accountsPayable 4831000000.00
treasuryStock -10078956000.00
nonCurrrentAssetsOther 1755601070.00
nonCurrentAssetsTotal 14561000000.00
nonCurrentLiabilitiesTotal 8640000000.00
liabilitiesAndStockholdersEquity 25553000000.00
cashAndShortTermInvestments 3040000000.00
propertyPlantAndEquipmentGross 6930000000.00
propertyPlantAndEquipmentNet 6930000000.00
commonStockSharesOutstanding 2280000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 27198000000.00
intangibleAssets 3383000000.00
otherCurrentAssets 416000000.00
totalLiab 19628000000.00
totalStockholderEquity 7311000000.00
otherCurrentLiab 6561877560.00
commonStock 1491000000.00
retainedEarnings 5579000000.00
otherLiab 7351308000.00
goodWill 696000000.00
otherAssets 4558258000.00
cash 4209000000.00
totalCurrentLiabilities 9511000000.00
currentDeferredRevenue -3397877560.00
netDebt 2262000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 6471000000.00
otherStockholderEquity 241000000.00
propertyPlantEquipment 11433457000.00
totalCurrentAssets 13177000000.00
shortTermInvestments 1025000000.00
netReceivables 5350000000.00
longTermDebt 9059794000.00
inventory 2177000000.00
accountsPayable 5147000000.00
treasuryStock -7067706000.00
nonCurrrentAssetsOther 1462585080.00
nonCurrentAssetsTotal 14021000000.00
nonCurrentLiabilitiesTotal 10117000000.00
liabilitiesAndStockholdersEquity 27198000000.00
cashAndShortTermInvestments 5234000000.00
propertyPlantAndEquipmentGross 6652000000.00
propertyPlantAndEquipmentNet 6652000000.00
commonStockSharesOutstanding 2288000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 22944000000.00
intangibleAssets 2817000000.00
otherCurrentAssets 151715760.00
totalLiab 17007000000.00
totalStockholderEquity 5724000000.00
otherCurrentLiab 3322105920.00
commonStock 1484000000.00
retainedEarnings 4542000000.00
otherLiab 4910708000.00
goodWill 26000000.00
cash 2467000000.00
totalCurrentLiabilities 8564000000.00
currentDeferredRevenue -607105920.00
netDebt 3496000000.00
shortTermDebt 1582000000.00
shortLongTermDebtTotal 5963000000.00
otherStockholderEquity -302000000.00
propertyPlantEquipment 12398436000.00
totalCurrentAssets 10780000000.00
shortTermInvestments 1512000000.00
netReceivables 4456284240.00
longTermDebt 8393996000.00
inventory 2193000000.00
accountsPayable 4267000000.00
treasuryStock -6462668000.00
nonCurrrentAssetsOther 3427908080.00
nonCurrentAssetsTotal 12164000000.00
nonCurrentLiabilitiesTotal 8443000000.00
liabilitiesAndStockholdersEquity 22944000000.00
cashAndShortTermInvestments 3979000000.00
propertyPlantAndEquipmentGross -274000000.00
propertyPlantAndEquipmentNet 6197000000.00
commonStockSharesOutstanding 2299200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 21200000000.00
intangibleAssets 1840000000.00
otherCurrentAssets 6897000000.00
totalLiab 15396000000.00
totalStockholderEquity 5059000000.00
otherCurrentLiab 3333680000.00
commonStock 1487000000.00
retainedEarnings 4112000000.00
otherLiab 4738835000.00
goodWill 142800000.00
otherAssets 4951155000.00
cash 962000000.00
totalCurrentLiabilities 8471000000.00
currentDeferredRevenue -3333680000.00
netDebt 4141000000.00
shortTermDebt 1452000000.00
shortLongTermDebtTotal 5103000000.00
otherStockholderEquity -540000000.00
propertyPlantEquipment 11492032000.00
totalCurrentAssets 12625000000.00
shortTermInvestments 2657000000.00
longTermDebt 6514114000.00
inventory 2109000000.00
accountsPayable 7019000000.00
nonCurrrentAssetsOther 3064880000.00
nonCurrentAssetsTotal 8575000000.00
nonCurrentLiabilitiesTotal 6925000000.00
liabilitiesAndStockholdersEquity 21200000000.00
cashAndShortTermInvestments 3619000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 6441000000.00
commonStockSharesOutstanding 2335500650.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 22327000000.00
intangibleAssets 1808000000.00
otherCurrentAssets 6200000000.00
totalLiab 14939000000.00
totalStockholderEquity 6581000000.00
otherCurrentLiab 6542000000.00
commonStock 1506000000.00
retainedEarnings 2946000000.00
otherLiab 3697022000.00
goodWill 18160000000.00
otherAssets 4548446000.00
cash 1052000000.00
totalCurrentLiabilities 8808000000.00
currentDeferredRevenue -6542000000.00
netDebt 3591000000.00
shortTermDebt 1551000000.00
shortLongTermDebtTotal 4643000000.00
otherStockholderEquity 2129000000.00
propertyPlantEquipment 10701565000.00
totalCurrentAssets 10749000000.00
shortTermInvestments 1417000000.00
netReceivables 3657000000.00
longTermDebt 4976573000.00
inventory 2080000000.00
accountsPayable 7257000000.00
accumulatedOtherComprehensiveIncome -5734000000.00
commonStockTotalEquity 1506000000.00
nonCurrrentAssetsOther 365000000.00
nonCurrentAssetsTotal 11578000000.00
nonCurrentLiabilitiesTotal 6131000000.00
liabilitiesAndStockholdersEquity 22327000000.00
cashAndShortTermInvestments 2469000000.00
propertyPlantAndEquipmentGross 6649000000.00
propertyPlantAndEquipmentNet 6649000000.00
commonStockSharesOutstanding 2384848485.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 21965548680.00
intangibleAssets 1851338700.00
otherCurrentAssets 688230.00
totalLiab 13568454450.00
totalStockholderEquity 7533365580.00
otherCurrentLiab 3411556110.00
commonStock 1546452810.00
retainedEarnings 3946999050.00
otherLiab 2908600000.00
goodWill 253048000.00
otherAssets 4269825000.00
cash 717823890.00
totalCurrentLiabilities 9450774360.00
currentDeferredRevenue 3148652250.00
netDebt 3523737600.00
shortTermDebt 2128695390.00
shortLongTermDebtTotal 4241561490.00
otherStockholderEquity 2039913720.00
propertyPlantEquipment 9954684000.00
totalCurrentAssets 10019252340.00
shortTermInvestments 1603575900.00
netReceivables 5602880430.00
longTermDebt 3065664000.00
inventory 2094283890.00
accountsPayable 761870610.00
accumulatedOtherComprehensiveIncome -5402605500.00
commonStockTotalEquity 1546452810.00
nonCurrrentAssetsOther 3234681000.00
nonCurrentAssetsTotal 11946296340.00
nonCurrentLiabilitiesTotal 4117680090.00
liabilitiesAndStockholdersEquity 21965548680.00
cashAndShortTermInvestments 2321399790.00
propertyPlantAndEquipmentGross 6860276640.00
propertyPlantAndEquipmentNet 6860276640.00
commonStockSharesOutstanding 2448275104.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 21590000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 1625607000.00
totalLiab 12635000000.00
totalStockholderEquity 7711000000.00
otherCurrentLiab 5991000000.00
commonStock 1556000000.00
retainedEarnings 4276000000.00
otherLiab 2691900000.00
goodWill 254235000.00
cash 1283000000.00
totalCurrentLiabilities 9084000000.00
netDebt 2749000000.00
shortTermDebt 2281000000.00
shortLongTermDebtTotal 4032000000.00
otherStockholderEquity 1879000000.00
propertyPlantEquipment 9933111000.00
totalCurrentAssets 11268000000.00
shortTermInvestments 2309000000.00
longTermDebt 2618621000.00
inventory 2277000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -4913000000.00
commonStockTotalEquity 1556000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 10322000000.00
nonCurrentLiabilitiesTotal 3551000000.00
liabilitiesAndStockholdersEquity 21590000000.00
cashAndShortTermInvestments 3592000000.00
propertyPlantAndEquipmentGross 6642000000.00
propertyPlantAndEquipmentNet 6642000000.00
commonStockSharesOutstanding 2453600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalAssets 10427000000.00
intangibleAssets 144000000.00
totalLiab 7234000000.00
totalStockholderEquity 3142000000.00
otherCurrentLiab 2646000000.00
commonStock 910000000.00
cash 217000000.00
totalCurrentLiabilities 5263000000.00
netDebt 3293000000.00
shortTermDebt 2250000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 2232000000.00
totalCurrentAssets 6080000000.00
shortTermInvestments 1749000000.00
inventory 1537000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -2511000000.00
commonStockTotalEquity 910000000.00
nonCurrrentAssetsOther 1532000000.00
nonCurrentAssetsTotal 4347000000.00
nonCurrentLiabilitiesTotal 1971000000.00
liabilitiesAndStockholdersEquity 10427000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 3720000000.00
propertyPlantAndEquipmentNet 3720000000.00
commonStockSharesOutstanding 1455600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 9346000000.00
intangibleAssets 106000000.00
totalLiab 6578000000.00
totalStockholderEquity 2702000000.00
otherCurrentLiab 2535000000.00
commonStock 906000000.00
cash 240000000.00
totalCurrentLiabilities 4145000000.00
netDebt 2881000000.00
shortTermDebt 1317000000.00
shortLongTermDebtTotal 3121000000.00
otherStockholderEquity 1796000000.00
totalCurrentAssets 5509000000.00
shortTermInvestments 1645000000.00
inventory 1154000000.00
accountsPayable 293000000.00
accumulatedOtherComprehensiveIncome -2207000000.00
commonStockTotalEquity 906000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 3837000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 9346000000.00
cashAndShortTermInvestments 1885000000.00
propertyPlantAndEquipmentGross 3633000000.00
propertyPlantAndEquipmentNet 3633000000.00
commonStockSharesOutstanding 1454400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalAssets 8437000000.00
totalLiab 6547000000.00
totalStockholderEquity 1843000000.00
otherCurrentLiab 2406000000.00
commonStock 894000000.00
cash 215000000.00
totalCurrentLiabilities 3886000000.00
netDebt 2807000000.00
shortTermDebt 1181000000.00
shortLongTermDebtTotal 3022000000.00
otherStockholderEquity 949000000.00
totalCurrentAssets 4802000000.00
shortTermInvestments 1447000000.00
inventory 855000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome -1969000000.00
commonStockTotalEquity 894000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 3635000000.00
nonCurrentLiabilitiesTotal 2661000000.00
liabilitiesAndStockholdersEquity 8437000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 3583000000.00
propertyPlantAndEquipmentNet 3583000000.00
commonStockSharesOutstanding 1440800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalAssets 8314000000.00
totalLiab 7047000000.00
totalStockholderEquity 1225000000.00
otherCurrentLiab 2338000000.00
commonStock 886000000.00
cash 261000000.00
totalCurrentLiabilities 4154000000.00
netDebt 2984000000.00
shortTermDebt 1546000000.00
shortLongTermDebtTotal 3245000000.00
otherStockholderEquity 339000000.00
totalCurrentAssets 4368000000.00
shortTermInvestments 1001000000.00
inventory 804000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -1858000000.00
commonStockTotalEquity 886000000.00
nonCurrrentAssetsOther -261000000.00
nonCurrentAssetsTotal 3946000000.00
nonCurrentLiabilitiesTotal 2893000000.00
liabilitiesAndStockholdersEquity 8314000000.00
cashAndShortTermInvestments 1262000000.00
propertyPlantAndEquipmentGross 3853000000.00
propertyPlantAndEquipmentNet 3853000000.00
commonStockSharesOutstanding 1409600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
totalAssets 8541000000.00
totalLiab 8320000000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 2169000000.00
commonStock 876000000.00
cash 233000000.00
totalCurrentLiabilities 5466000000.00
netDebt 4237000000.00
shortTermDebt 3004000000.00
shortLongTermDebtTotal 4470000000.00
otherStockholderEquity -785000000.00
totalCurrentAssets 4280000000.00
shortTermInvestments 1041000000.00
inventory 811000000.00
accountsPayable 293000000.00
commonStockTotalEquity 876000000.00
nonCurrrentAssetsOther -233000000.00
nonCurrentAssetsTotal 4261000000.00
nonCurrentLiabilitiesTotal 2854000000.00
liabilitiesAndStockholdersEquity 8541000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 4165000000.00
propertyPlantAndEquipmentNet 4165000000.00
commonStockSharesOutstanding 1309600000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol GBP
totalAssets 8102121438.00
totalLiab 7527430750.00
retainedEarnings 4098124822.00
cash 75101624.00
totalCurrentLiabilities 3167957300.00
netDebt 4104153046.00
shortTermDebt 919178572.00
shortLongTermDebtTotal 4179254670.00
totalCurrentAssets 3735677854.00
inventory 757923580.00
accumulatedOtherComprehensiveIncome -330422028.00
nonCurrrentAssetsOther 124143738.00
nonCurrentAssetsTotal 4366443584.00
nonCurrentLiabilitiesTotal 4359473450.00
liabilitiesAndStockholdersEquity 8102121438.00
propertyPlantAndEquipmentGross 4242299846.00
commonStockSharesOutstanding 1261028571.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol GBP
totalAssets 7887000000.00
totalLiab 2738000000.00
totalStockholderEquity 5026000000.00
otherCurrentLiab 1542000000.00
commonStock 762000000.00
cash 55000000.00
totalCurrentLiabilities 2130000000.00
netDebt 617000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity 4264000000.00
totalCurrentAssets 4648000000.00
shortTermInvestments 2708000000.00
inventory 575000000.00
accountsPayable 188000000.00
commonStockTotalEquity 762000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentAssetsTotal 3239000000.00
nonCurrentLiabilitiesTotal 608000000.00
liabilitiesAndStockholdersEquity 7887000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentGross 3184000000.00
propertyPlantAndEquipmentNet 3184000000.00
commonStockSharesOutstanding 1216090400.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol GBP
totalAssets 7458000000.00
totalLiab 2801000000.00
totalStockholderEquity 4546000000.00
otherCurrentLiab 1425000000.00
commonStock 758000000.00
cash 63000000.00
totalCurrentLiabilities 2200000000.00
netDebt 746000000.00
shortTermDebt 597000000.00
shortLongTermDebtTotal 809000000.00
otherStockholderEquity 3788000000.00
totalCurrentAssets 4438000000.00
shortTermInvestments 2434000000.00
inventory 595000000.00
accountsPayable 178000000.00
commonStockTotalEquity 758000000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 3020000000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 7458000000.00
cashAndShortTermInvestments 2497000000.00
propertyPlantAndEquipmentGross 2959000000.00
propertyPlantAndEquipmentNet 2959000000.00
commonStockSharesOutstanding 1208839600.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol GBP
totalAssets 5682000000.00
totalLiab 2043000000.00
totalStockholderEquity 3572000000.00
otherCurrentLiab 1040000000.00
commonStock 753000000.00
cash 24000000.00
totalCurrentLiabilities 1568000000.00
netDebt 479000000.00
shortTermDebt 366000000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity 2819000000.00
totalCurrentAssets 3309000000.00
shortTermInvestments 1725000000.00
inventory 475000000.00
accountsPayable 162000000.00
commonStockTotalEquity 753000000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 2373000000.00
nonCurrentLiabilitiesTotal 475000000.00
liabilitiesAndStockholdersEquity 5682000000.00
cashAndShortTermInvestments 1749000000.00
propertyPlantAndEquipmentGross 2341000000.00
propertyPlantAndEquipmentNet 2341000000.00
commonStockSharesOutstanding 1204098800.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol GBP
totalAssets 5744000000.00
totalLiab 2462000000.00
totalStockholderEquity 3208000000.00
otherCurrentLiab 1010000000.00
commonStock 750000000.00
cash 34000000.00
totalCurrentLiabilities 2027000000.00
netDebt 977000000.00
shortTermDebt 871000000.00
shortLongTermDebtTotal 1011000000.00
otherStockholderEquity 2458000000.00
totalCurrentAssets 3635000000.00
shortTermInvestments 2095000000.00
inventory 494000000.00
accountsPayable 146000000.00
commonStockTotalEquity 750000000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 2109000000.00
nonCurrentLiabilitiesTotal 435000000.00
liabilitiesAndStockholdersEquity 5744000000.00
cashAndShortTermInvestments 2129000000.00
propertyPlantAndEquipmentGross 2081000000.00
propertyPlantAndEquipmentNet 2081000000.00
commonStockSharesOutstanding 1199681600.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol GBP
totalAssets 4492000000.00
totalLiab 1687000000.00
totalStockholderEquity 2732000000.00
otherCurrentLiab 847000000.00
commonStock 747000000.00
cash 266000000.00
totalCurrentLiabilities 1406000000.00
netDebt 203000000.00
shortTermDebt 425000000.00
shortLongTermDebtTotal 469000000.00
otherStockholderEquity 1985000000.00
totalCurrentAssets 2864000000.00
shortTermInvestments 1326000000.00
inventory 417000000.00
accountsPayable 134000000.00
commonStockTotalEquity 747000000.00
nonCurrrentAssetsOther -266000000.00
nonCurrentAssetsTotal 1628000000.00
nonCurrentLiabilitiesTotal 281000000.00
liabilitiesAndStockholdersEquity 4492000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 1611000000.00
propertyPlantAndEquipmentNet 1611000000.00
commonStockSharesOutstanding 1199681600.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol GBP
totalAssets 3469000000.00
totalLiab 1156000000.00
totalStockholderEquity 2291000000.00
otherCurrentLiab 608000000.00
commonStock 372000000.00
cash 575000000.00
totalCurrentLiabilities 863000000.00
netDebt -401000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 1919000000.00
totalCurrentAssets 2282000000.00
shortTermInvestments 719000000.00
inventory 351000000.00
accountsPayable 113000000.00
commonStockTotalEquity 372000000.00
nonCurrrentAssetsOther -575000000.00
nonCurrentAssetsTotal 1187000000.00
nonCurrentLiabilitiesTotal 293000000.00
liabilitiesAndStockholdersEquity 3469000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 595891200.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol GBP
totalAssets 2867000000.00
totalLiab 1064000000.00
totalStockholderEquity 1784000000.00
otherCurrentLiab 522000000.00
commonStock 370000000.00
cash 40000000.00
totalCurrentLiabilities 869000000.00
netDebt 224000000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 264000000.00
otherStockholderEquity 1414000000.00
totalCurrentAssets 1985000000.00
shortTermInvestments 1132000000.00
inventory 310000000.00
accountsPayable 95000000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther -40000000.00
nonCurrentAssetsTotal 882000000.00
nonCurrentLiabilitiesTotal 195000000.00
liabilitiesAndStockholdersEquity 2867000000.00
cashAndShortTermInvestments 1172000000.00
propertyPlantAndEquipmentGross 829000000.00
propertyPlantAndEquipmentNet 829000000.00
commonStockSharesOutstanding 592000000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol GBP
totalAssets 2358000000.00
totalLiab 894000000.00
totalStockholderEquity 1450000000.00
otherCurrentLiab 438000000.00
commonStock 370000000.00
cash 23000000.00
totalCurrentLiabilities 711000000.00
netDebt 187000000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 1080000000.00
totalCurrentAssets 1657000000.00
shortTermInvestments 912000000.00
inventory 288000000.00
accountsPayable 76000000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther -23000000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 2358000000.00
cashAndShortTermInvestments 935000000.00
propertyPlantAndEquipmentGross 650000000.00
propertyPlantAndEquipmentNet 650000000.00
commonStockSharesOutstanding 592000000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol GBP
totalAssets 1803000000.00
totalLiab 703000000.00
totalStockholderEquity 1090000000.00
otherCurrentLiab 396000000.00
commonStock 370000000.00
cash 35000000.00
totalCurrentLiabilities 559000000.00
netDebt 81000000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 720000000.00
totalCurrentAssets 1221000000.00
shortTermInvestments 557000000.00
inventory 276000000.00
accountsPayable 57000000.00
commonStockTotalEquity 370000000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 1803000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 536000000.00
propertyPlantAndEquipmentNet 536000000.00
commonStockSharesOutstanding 592000000.00
Cash_Flow
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol GBP
investments -491000000.00
totalCashflowsFromInvestingActivities -1863000000.00
totalCashFromFinancingActivities -1762000000.00
netIncome 1534000000.00
changeInCash -18000000.00
beginPeriodCashFlow 3038000000.00
endPeriodCashFlow 3020000000.00
totalCashFromOperatingActivities 2212000000.00
issuanceOfCapitalStock 0.00
depreciation 579000000.00
otherCashflowsFromInvestingActivities -302000000.00
dividendsPaid 567000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -766000000.00
capitalExpenditures 497000000
changeInWorkingCapital 164000000.00
otherNonCashItems -65000000.00
freeCashFlow 1715000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol GBP
investments -964000000.00
totalCashflowsFromInvestingActivities -1372000000.00
totalCashFromFinancingActivities 31000000.00
netIncome 1745000000.00
changeInCash 317000000.00
beginPeriodCashFlow 2721000000.00
endPeriodCashFlow 3038000000.00
totalCashFromOperatingActivities 1307000000.00
issuanceOfCapitalStock 1000000.00
depreciation 452000000.00
otherCashflowsFromInvestingActivities -308000000.00
dividendsPaid 557000000.00
salePurchaseOfStock 1185000000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 535000000
changeInWorkingCapital -1993000000.00
otherNonCashItems 1103000000.00
freeCashFlow 772000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol GBP
investments -408000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings 361000000.00
totalCashFromFinancingActivities -318000000.00
changeToOperatingActivities -2145000000.00
netIncome 1631000000.00
changeInCash -704000000.00
beginPeriodCashFlow 3425000000.00
endPeriodCashFlow 2721000000.00
totalCashFromOperatingActivities 53000000.00
issuanceOfCapitalStock 8000000.00
depreciation 640000000.00
otherCashflowsFromInvestingActivities 121000000.00
dividendsPaid 555000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 375000000.00
changeToNetincome 84000000.00
capitalExpenditures 529000000
changeInWorkingCapital -840000000.00
otherNonCashItems -1378000000.00
freeCashFlow -476000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
investments -540000000.00
changeToLiabilities 494000000.00
totalCashflowsFromInvestingActivities -8772000000.00
netBorrowings -459000000.00
totalCashFromFinancingActivities -1338000000.00
changeToOperatingActivities -1201000000.00
netIncome 1625000000.00
changeInCash 73000000.00
beginPeriodCashFlow 3352000000.00
endPeriodCashFlow 3425000000.00
totalCashFromOperatingActivities 1905000000.00
issuanceOfCapitalStock 0.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -6514000000.00
dividendsPaid 654000000.00
changeToInventory -269000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities -278000000.00
changeToNetincome 1182000000.00
capitalExpenditures 751000000
changeInWorkingCapital 938000000.00
otherNonCashItems -665000000.00
freeCashFlow 1154000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol GBP
investments 52000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4094000000.00
netBorrowings -1201000000.00
totalCashFromFinancingActivities -1326000000.00
changeToOperatingActivities 7000000.00
netIncome 779000000.00
changeInCash -4074000000.00
beginPeriodCashFlow 7426000000.00
endPeriodCashFlow 3352000000.00
totalCashFromOperatingActivities 1321000000.00
issuanceOfCapitalStock 5000000.00
depreciation 956000000.00
otherCashflowsFromInvestingActivities -747000000.00
dividendsPaid 705000000.00
changeToInventory -269000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 525000000.00
changeToNetincome -9957000000.00
capitalExpenditures 480000000
changeInWorkingCapital -469000000.00
otherNonCashItems 55000000.00
freeCashFlow 841000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol GBP
investments -545000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4138000000.00
netBorrowings -1201000000.00
totalCashFromFinancingActivities -4486000000.00
changeToOperatingActivities 7000000.00
netIncome 350000000.00
changeInCash -3325000000.00
beginPeriodCashFlow 10751000000.00
endPeriodCashFlow 7426000000.00
totalCashFromOperatingActivities 1635000000.00
issuanceOfCapitalStock 8000000.00
depreciation 631000000.00
otherCashflowsFromInvestingActivities -3111000000.00
dividendsPaid 1156000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -522000000.00
changeToNetincome -9957000000.00
capitalExpenditures 426000000
changeInWorkingCapital 473000000.00
otherNonCashItems 181000000.00
freeCashFlow 1209000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol GBP
investments -3593000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3593000000.00
netBorrowings 8897000000.00
totalCashFromFinancingActivities 7973000000.00
changeToOperatingActivities -565000000.00
netIncome 2167000000.00
changeInCash 6934000000.00
beginPeriodCashFlow 3817000000.00
endPeriodCashFlow 10751000000.00
totalCashFromOperatingActivities 2542000000.00
issuanceOfCapitalStock 12000000.00
depreciation 704000000.00
otherCashflowsFromInvestingActivities -2937000000.00
dividendsPaid 952000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 9162000000.00
changeToNetincome 601000000.00
capitalExpenditures 601000000
changeInWorkingCapital -671000000.00
otherNonCashItems 342000000.00
freeCashFlow 1941000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
investments -9000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities -361000000.00
netBorrowings -1475000000.00
totalCashFromFinancingActivities -2774000000.00
changeToOperatingActivities 2987000000.00
netIncome 930000000.00
changeInCash 625000000.00
beginPeriodCashFlow 3194000000.00
endPeriodCashFlow 3819000000.00
totalCashFromOperatingActivities 3767000000.00
issuanceOfCapitalStock 1000000.00
depreciation 513000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 951000000.00
changeToInventory 25000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock -565000000.00
otherCashflowsFromFinancingActivities 158000000.00
changeToNetincome -160000000.00
capitalExpenditures 632000000
changeInWorkingCapital 2987000000.00
otherNonCashItems -663000000.00
freeCashFlow 3135000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
investments 9000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1183000000.00
netBorrowings -275000000.00
totalCashFromFinancingActivities -1394000000.00
changeToOperatingActivities -28000000.00
netIncome 1368000000.00
changeInCash -2000000.00
beginPeriodCashFlow 3196000000.00
endPeriodCashFlow 3194000000.00
totalCashFromOperatingActivities 2562000000.00
issuanceOfCapitalStock 1000000.00
depreciation 986000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 951000000.00
changeToInventory 25000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock -211000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 436000000.00
capitalExpenditures 1284000000
changeInWorkingCapital 132000000.00
otherNonCashItems 76000000.00
freeCashFlow 1278000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
investments 384000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -185000000.00
netBorrowings -406000000.00
totalCashFromFinancingActivities -2045000000.00
changeToOperatingActivities -323000000.00
netIncome 1538000000.00
changeInCash -938000000.00
beginPeriodCashFlow 4134000000.00
endPeriodCashFlow 3196000000.00
totalCashFromOperatingActivities 1292000000.00
issuanceOfCapitalStock 4000000.00
depreciation 664000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 1151000000.00
changeToInventory 25000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock -487000000.00
otherCashflowsFromFinancingActivities -64000000.00
changeToNetincome -444000000.00
capitalExpenditures 661000000
changeInWorkingCapital -1160000000.00
otherNonCashItems 250000000.00
freeCashFlow 631000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
investments -41000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -1376000000.00
changeToOperatingActivities -1376000000.00
netIncome 1260000000.00
changeInCash -1128000000.00
beginPeriodCashFlow 5262000000.00
endPeriodCashFlow 4134000000.00
totalCashFromOperatingActivities 331000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 946000000.00
changeToInventory 25000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome 273000000.00
capitalExpenditures 354000000
changeInWorkingCapital -539000000.00
otherNonCashItems -751000000.00
freeCashFlow -23000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
investments -52000000.00
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities -52000000.00
netBorrowings -577000000.00
totalCashFromFinancingActivities -2175000000.00
changeToOperatingActivities -262000000.00
netIncome 839000000.00
changeInCash 1606000000.00
beginPeriodCashFlow 3656000000.00
endPeriodCashFlow 5262000000.00
totalCashFromOperatingActivities 3855000000.00
depreciation 954000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 946000000.00
changeToInventory 119000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock 355000000.00
otherCashflowsFromFinancingActivities -104000000.00
changeToNetincome 639000000.00
capitalExpenditures 845000000
changeInWorkingCapital 2351000000.00
otherNonCashItems -289000000.00
freeCashFlow 3010000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
investments -560000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -560000000.00
netBorrowings -2882000000.00
totalCashFromFinancingActivities -4276000000.00
changeToOperatingActivities -672000000.00
netIncome 1430000000.00
changeInCash -4020000000.00
beginPeriodCashFlow 7676000000.00
endPeriodCashFlow 3656000000.00
totalCashFromOperatingActivities 861000000.00
depreciation 641000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 946000000.00
changeToInventory 119000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities -55000000.00
changeToNetincome -352000000.00
capitalExpenditures 648000000
changeInWorkingCapital -968000000.00
otherNonCashItems -242000000.00
freeCashFlow 213000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
investments 2644000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2831000000.00
netBorrowings -606000000.00
totalCashFromFinancingActivities -2629000000.00
changeToOperatingActivities 1571000000.00
netIncome 2440000000.00
changeInCash 2948000000.00
beginPeriodCashFlow 4728000000.00
endPeriodCashFlow 7676000000.00
totalCashFromOperatingActivities 2760000000.00
depreciation -1165000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 1144000000.00
changeToInventory 119000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock 1383000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 91000000.00
capitalExpenditures 402000000
changeInWorkingCapital 864000000.00
otherNonCashItems 621000000.00
freeCashFlow 2358000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol GBP
investments 18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58000000.00
netBorrowings -169000000.00
totalCashFromFinancingActivities -1052000000.00
changeToOperatingActivities -796000000.00
netIncome 1679000000.00
changeInCash -103000000.00
beginPeriodCashFlow 4831000000.00
endPeriodCashFlow 4728000000.00
totalCashFromOperatingActivities 965000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 941000000.00
changeToInventory 119000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities 250000000.00
changeToNetincome 2000000.00
capitalExpenditures 344000000
changeInWorkingCapital -1340000000.00
otherNonCashItems 432000000.00
freeCashFlow 621000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
investments -370000000.00
changeToLiabilities 263000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings -1245000000.00
totalCashFromFinancingActivities -2759000000.00
changeToOperatingActivities 372000000.00
netIncome 1517000000.00
changeInCash 222000000.00
beginPeriodCashFlow 4609000000.00
endPeriodCashFlow 4831000000.00
totalCashFromOperatingActivities 3453000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 941000000.00
changeToInventory 8941915824.85
changeToAccountReceivables -953804354.68
salePurchaseOfStock 2123000000.00
otherCashflowsFromFinancingActivities -176000000.00
changeToNetincome 1389000000.00
capitalExpenditures 765000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1683000000.00
otherNonCashItems -271000000.00
freeCashFlow 2688000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol GBP
investments -468000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4984000000.00
netBorrowings -748000000.00
totalCashFromFinancingActivities -1850000000.00
changeToOperatingActivities 265000000.00
netIncome 1716000000.00
changeInCash 203000000.00
beginPeriodCashFlow 4406000000.00
endPeriodCashFlow 4609000000.00
totalCashFromOperatingActivities 2515000000.00
depreciation 513000000.00
otherCashflowsFromInvestingActivities -3586000000.00
dividendsPaid 940000000.00
changeToInventory 3566070918.50
changeToAccountReceivables -380380897.92
salePurchaseOfStock -948000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 185000000.00
capitalExpenditures 459000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -487000000.00
otherNonCashItems 773000000.00
freeCashFlow 2056000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
investments -564000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4516000000.00
netBorrowings 726000000.00
totalCashFromFinancingActivities -892000000.00
changeToOperatingActivities -33000000.00
netIncome 1050000000.00
changeInCash -13000000.00
beginPeriodCashFlow 4419000000.00
endPeriodCashFlow 4406000000.00
totalCashFromOperatingActivities 1389000000.00
depreciation 776000000.00
otherCashflowsFromInvestingActivities -3577000000.00
dividendsPaid 1137000000.00
changeToInventory 4985238170.84
changeToAccountReceivables -531758738.23
salePurchaseOfStock 1034000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome -318000000.00
capitalExpenditures 635000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -201000000.00
otherNonCashItems -236000000.00
freeCashFlow 754000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol GBP
investments -3952000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3952000000.00
netBorrowings 6264902397.48
totalCashFromFinancingActivities 3661000000.00
changeToOperatingActivities -2043757369.32
netIncome 985000000.00
changeInCash 332000000.00
beginPeriodCashFlow 4087000000.00
endPeriodCashFlow 4419000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 1183000000.00
otherCashflowsFromInvestingActivities -3648000000.00
dividendsPaid 935000000.00
changeToInventory 7669695218.93
changeToAccountReceivables -818100823.35
salePurchaseOfStock 8075000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 275121184.33
capitalExpenditures 304000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -789000000.00
otherNonCashItems -716000000.00
freeCashFlow 359000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
investments 207018750.26
changeToLiabilities 564988672.63
totalCashflowsFromInvestingActivities -1781223830.51
netBorrowings -8461891417.53
totalCashFromFinancingActivities -3246000000.00
changeToOperatingActivities 7500116806.88
netIncome 1300000000.00
changeInCash 500000000.00
beginPeriodCashFlow 3587000000.00
endPeriodCashFlow 4087000000.00
totalCashFromOperatingActivities 4119000000.00
depreciation 687000000.00
otherCashflowsFromInvestingActivities 73319140.72
dividendsPaid 934000000.00
changeToInventory 219957422.16
changeToAccountReceivables -1850230080.57
salePurchaseOfStock 250152832.06
otherCashflowsFromFinancingActivities -2355000000.00
changeToNetincome 3126845707.27
capitalExpenditures 635000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5350000000.00
otherNonCashItems -3218000000.00
freeCashFlow 3484000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol GBP
investments -326072779.44
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -661275596.71
netBorrowings -519107864.88
totalCashFromFinancingActivities -1670000000.00
changeToOperatingActivities 89996087.13
netIncome 1512000000.00
changeInCash -98000000.00
beginPeriodCashFlow 3685000000.00
endPeriodCashFlow 3587000000.00
totalCashFromOperatingActivities 2077000000.00
depreciation 496000000.00
otherCashflowsFromInvestingActivities 14347202.30
dividendsPaid 934000000.00
changeToInventory 66518847.01
changeToAccountReceivables -559540889.53
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -744000000.00
changeToNetincome 122603365.07
capitalExpenditures 431000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -804000000.00
otherNonCashItems 873000000.00
freeCashFlow 1646000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
investments 53883558.94
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -344329083.98
netBorrowings 12866342489.16
totalCashFromFinancingActivities -1190000000.00
changeToOperatingActivities 1513996582.99
netIncome 475000000.00
changeInCash -72000000.00
beginPeriodCashFlow 3757000000.00
endPeriodCashFlow 3685000000.00
totalCashFromOperatingActivities 1362000000.00
depreciation 195000000.00
otherCashflowsFromInvestingActivities 36798528.06
dividendsPaid 1130000000.00
changeToInventory 67025890.39
changeToAccountReceivables -563806019.19
salePurchaseOfStock 17788809021852.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -559863319.75
capitalExpenditures 375000000
changeInWorkingCapital -600000000.00
otherNonCashItems 1292000000.00
freeCashFlow 987000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
investments -5617977.53
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -521067415.73
netBorrowings 974719101.12
totalCashFromFinancingActivities -283000000.00
changeToOperatingActivities -297752808.99
netIncome 759000000.00
changeInCash 157000000.00
beginPeriodCashFlow 3600000000.00
endPeriodCashFlow 3757000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 478000000.00
otherCashflowsFromInvestingActivities 77247191.01
dividendsPaid 929000000.00
changeToInventory 71629213.48
changeToAccountReceivables -602528089.89
salePurchaseOfStock 15449438.20
otherCashflowsFromFinancingActivities 635000000.00
changeToNetincome 67415730.34
capitalExpenditures 355000000
changeInWorkingCapital -523000000.00
otherNonCashItems 149000000.00
freeCashFlow 508000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
investments 169000000.00
changeToLiabilities 14882000.00
totalCashflowsFromInvestingActivities -1443000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities -3257000000.00
changeToOperatingActivities 1927000000.00
netIncome -363000000.00
changeInCash -746000000.00
beginPeriodCashFlow 4346000000.00
endPeriodCashFlow 3600000000.00
totalCashFromOperatingActivities 2869000000.00
depreciation -175000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 929000000.00
changeToInventory -461000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -675000000.00
changeToNetincome 2274000000.00
capitalExpenditures 678000000
changeInWorkingCapital 3242000000.00
otherNonCashItems 165000000.00
freeCashFlow 2191000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
investments 18000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings 398000000.00
totalCashFromFinancingActivities -649000000.00
changeToOperatingActivities -164000000.00
netIncome 1395000000.00
changeInCash 755000000.00
beginPeriodCashFlow 3591000000.00
endPeriodCashFlow 4346000000.00
totalCashFromOperatingActivities 1897000000.00
depreciation 684000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 928000000.00
changeToInventory -461000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 517000000.00
changeToNetincome 165000000.00
capitalExpenditures 496000000
changeInWorkingCapital -577000000.00
otherNonCashItems 395000000.00
freeCashFlow 1401000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
investments 40000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -447000000.00
netBorrowings 904000000.00
totalCashFromFinancingActivities -965000000.00
changeToOperatingActivities 417000000.00
netIncome -86000000.00
changeInCash -461000000.00
beginPeriodCashFlow 4052000000.00
endPeriodCashFlow 3591000000.00
totalCashFromOperatingActivities 1008000000.00
depreciation 1087000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 1124000000.00
changeToInventory -461000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock 1135000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome -316000000.00
capitalExpenditures 612000000
changeInWorkingCapital -372000000.00
otherNonCashItems 379000000.00
freeCashFlow 396000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
investments -21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -531000000.00
totalCashFromFinancingActivities -1509000000.00
changeToOperatingActivities -556000000.00
netIncome 1223000000.00
changeInCash -553000000.00
beginPeriodCashFlow 4605000000.00
endPeriodCashFlow 4052000000.00
totalCashFromOperatingActivities 1144000000.00
depreciation 326000000.00
otherCashflowsFromInvestingActivities 86506000.00
dividendsPaid 925000000.00
changeToInventory -461000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 328000000.00
capitalExpenditures 416000000
changeInWorkingCapital -604000000.00
otherNonCashItems 199000000.00
freeCashFlow 728000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
investments 576000000.00
changeToLiabilities 118435000.00
totalCashflowsFromInvestingActivities -1269000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -1943000000.00
changeToOperatingActivities 3672000000.00
netIncome 317000000.00
changeInCash 954000000.00
beginPeriodCashFlow 3651000000.00
endPeriodCashFlow 4605000000.00
totalCashFromOperatingActivities 2991000000.00
depreciation 624000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 925000000.00
changeToInventory 86359000.00
changeToAccountReceivables 238104000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1008000000.00
changeToNetincome 161000000.00
capitalExpenditures 761000000
changeInWorkingCapital 5309000000.00
otherNonCashItems -3259000000.00
freeCashFlow 2230000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol GBP
totalCashflowsFromInvestingActivities -174000000.00
totalCashFromFinancingActivities -1965000000.00
changeToOperatingActivities 557000000.00
netIncome 885000000.00
changeInCash -313000000.00
beginPeriodCashFlow 3964000000.00
endPeriodCashFlow 3651000000.00
totalCashFromOperatingActivities 1767000000.00
depreciation 191000000.00
dividendsPaid 923000000.00
changeToInventory 70000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -1059000000.00
capitalExpenditures 495000000
changeInWorkingCapital -679000000.00
otherNonCashItems 1370000000.00
freeCashFlow 1272000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities -254000000.00
totalCashFromFinancingActivities -1171000000.00
changeToOperatingActivities 1421000000.00
netIncome -492000000.00
changeInCash -9000000.00
beginPeriodCashFlow 3973000000.00
endPeriodCashFlow 3964000000.00
totalCashFromOperatingActivities 1236000000.00
depreciation 401000000.00
dividendsPaid 2083000000.00
changeToInventory 70000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1579000000.00
capitalExpenditures 477000000
changeInWorkingCapital -85000000.00
otherNonCashItems 1412000000.00
freeCashFlow 759000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol GBP
totalCashFromFinancingActivities -1313000000.00
netIncome 352000000.00
changeInCash -1513000000.00
beginPeriodCashFlow 5486000000.00
endPeriodCashFlow 3973000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 558000000.00
dividendsPaid 919000000.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 619000000
changeInWorkingCapital -558000000.00
otherNonCashItems 151000000.00
freeCashFlow -116000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
investments 821000000.00
changeToLiabilities 58984000.00
totalCashflowsFromInvestingActivities 8902160000.00
netBorrowings -2437000000.00
totalCashFromFinancingActivities -966000000.00
changeToOperatingActivities 1648000000.00
netIncome -428000000.00
changeInCash 60000000.00
beginPeriodCashFlow 5426000000.00
endPeriodCashFlow 5486000000.00
totalCashFromOperatingActivities 1501000000.00
depreciation 284000000.00
otherCashflowsFromInvestingActivities 15666150000.00
dividendsPaid 888000000.00
changeToInventory -111000000.00
changeToAccountReceivables 98000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -103000000.00
changeToNetincome -9158000000.00
capitalExpenditures 678000000
changeInWorkingCapital 2563000000.00
otherNonCashItems -918000000.00
freeCashFlow 823000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 9767959000.00
totalCashFromFinancingActivities -2015000000.00
netIncome 647000000.00
changeInCash -1680000000.00
beginPeriodCashFlow 7106000000.00
endPeriodCashFlow 5426000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 234000000.00
otherCashflowsFromInvestingActivities 15019257000.00
dividendsPaid 951000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 443000000
changeInWorkingCapital -636000000.00
otherNonCashItems 236000000.00
freeCashFlow 38000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 10433292000.00
totalCashFromFinancingActivities -2340000000.00
netIncome 115000000.00
changeInCash -2728000000.00
beginPeriodCashFlow 9834000000.00
endPeriodCashFlow 7106000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 15417178000.00
dividendsPaid 1111000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -575000000.00
capitalExpenditures 415000000
changeInWorkingCapital -262000000.00
otherNonCashItems -361000000.00
freeCashFlow -198000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 10528650000.00
totalCashFromFinancingActivities -1782000000.00
netIncome 8038000000.00
changeInCash 5806000000.00
beginPeriodCashFlow 4028000000.00
endPeriodCashFlow 9834000000.00
totalCashFromOperatingActivities 370000000.00
depreciation 387000000.00
otherCashflowsFromInvestingActivities 14798025000.00
dividendsPaid 924000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -178000000.00
capitalExpenditures 365000000
changeInWorkingCapital -177000000.00
otherNonCashItems -7878000000.00
freeCashFlow 5000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
investments 115000000.00
changeToLiabilities 141760000.00
totalCashflowsFromInvestingActivities -1078000000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities -1663000000.00
changeToOperatingActivities 752000000.00
netIncome 1025000000.00
changeInCash 229000000.00
beginPeriodCashFlow 3799000000.00
endPeriodCashFlow 4028000000.00
totalCashFromOperatingActivities 2210000000.00
depreciation 155000000.00
otherCashflowsFromInvestingActivities 87237000.00
dividendsPaid 918000000.00
changeToInventory -529000000.00
changeToAccountReceivables 688548000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 275000000.00
capitalExpenditures 586000000
changeInWorkingCapital 1356000000.00
otherNonCashItems -326000000.00
freeCashFlow 1624000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol GBP
totalCashFromFinancingActivities -180000000.00
netIncome 385000000.00
changeInCash 941000000.00
beginPeriodCashFlow 2858000000.00
endPeriodCashFlow 3799000000.00
totalCashFromOperatingActivities 1273000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities 170310000.00
dividendsPaid 916000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 1556000000.00
capitalExpenditures 422000000
changeInWorkingCapital -281000000.00
otherNonCashItems 788000000.00
freeCashFlow 851000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
totalCashFromFinancingActivities -953000000.00
netIncome 702000000.00
changeInCash -375000000.00
beginPeriodCashFlow 3233000000.00
endPeriodCashFlow 2858000000.00
totalCashFromOperatingActivities 766000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 17105000.00
dividendsPaid 1099000000.00
salePurchaseOfStock -208000000.00
otherCashflowsFromFinancingActivities 327000000.00
capitalExpenditures 394000000
changeInWorkingCapital -161000000.00
otherNonCashItems -150000000.00
freeCashFlow 372000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol GBP
totalCashFromFinancingActivities -2589000000.00
netIncome 719000000.00
changeInCash -1998000000.00
beginPeriodCashFlow 5231000000.00
endPeriodCashFlow 3233000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 573000000.00
dividendsPaid 910000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities -764000000.00
capitalExpenditures 349000000
changeInWorkingCapital -157000000.00
otherNonCashItems -208000000.00
freeCashFlow 578000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
investments 362000000.00
changeToLiabilities 207175000.00
totalCashflowsFromInvestingActivities 868478000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -1617000000.00
changeToOperatingActivities 10000000.00
netIncome 2505000000.00
changeInCash 2325000000.00
beginPeriodCashFlow 2906000000.00
endPeriodCashFlow 5231000000.00
totalCashFromOperatingActivities 2187000000.00
depreciation -422000000.00
otherCashflowsFromInvestingActivities 2540794000.00
dividendsPaid 864000000.00
changeToInventory -95000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -599000000.00
otherCashflowsFromFinancingActivities -142000000.00
changeToNetincome 316000000.00
capitalExpenditures 500000000
changeInWorkingCapital 704000000.00
otherNonCashItems -600000000.00
freeCashFlow 1687000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol GBP
totalCashFromFinancingActivities -1103000000.00
netIncome 1010000000.00
changeInCash 312000000.00
beginPeriodCashFlow 2594000000.00
endPeriodCashFlow 2906000000.00
totalCashFromOperatingActivities 2077000000.00
depreciation 731000000.00
dividendsPaid 878000000.00
salePurchaseOfStock -542000000.00
otherCashflowsFromFinancingActivities 645000000.00
capitalExpenditures 459000000
changeInWorkingCapital -102000000.00
otherNonCashItems 438000000.00
freeCashFlow 1618000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
totalCashFromFinancingActivities -2098000000.00
netIncome 1084000000.00
changeInCash -934000000.00
beginPeriodCashFlow 3528000000.00
endPeriodCashFlow 2594000000.00
totalCashFromOperatingActivities 1711000000.00
depreciation 546000000.00
dividendsPaid 1068000000.00
salePurchaseOfStock -320000000.00
otherCashflowsFromFinancingActivities -394000000.00
capitalExpenditures 425000000
changeInWorkingCapital -133000000.00
otherNonCashItems 214000000.00
freeCashFlow 1286000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol GBP
totalCashFromFinancingActivities -1455000000.00
netIncome 1029000000.00
changeInCash -378000000.00
beginPeriodCashFlow 3906000000.00
endPeriodCashFlow 3528000000.00
totalCashFromOperatingActivities 1247000000.00
depreciation 559000000.00
dividendsPaid 870000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 1132000000.00
capitalExpenditures 317000000
changeInWorkingCapital -202000000.00
otherNonCashItems -139000000.00
freeCashFlow 930000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1017000000.00
netIncome 839000000.00
changeInCash 625000000.00
beginPeriodCashFlow 3281000000.00
endPeriodCashFlow 3906000000.00
totalCashFromOperatingActivities 1914000000.00
depreciation 690000000.00
otherCashflowsFromInvestingActivities 1078170000.00
dividendsPaid 830000000.00
changeToInventory 60168000.00
changeToAccountReceivables 253688000.00
salePurchaseOfStock -653000000.00
otherCashflowsFromFinancingActivities 2187000000.00
capitalExpenditures 523000000
changeInWorkingCapital -2088000000.00
otherNonCashItems 2473000000.00
freeCashFlow 1391000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol GBP
totalCashFromFinancingActivities -1212000000.00
netIncome 1196000000.00
changeInCash -3928000000.00
beginPeriodCashFlow 7209000000.00
endPeriodCashFlow 3281000000.00
totalCashFromOperatingActivities -288000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities 959854000.00
dividendsPaid 846000000.00
salePurchaseOfStock -777000000.00
otherCashflowsFromFinancingActivities 443000000.00
capitalExpenditures 383000000
changeInWorkingCapital -135000000.00
otherNonCashItems -1617000000.00
freeCashFlow -671000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 20392000.00
totalCashFromFinancingActivities 110000000.00
netIncome 1319000000.00
changeInCash 1719000000.00
beginPeriodCashFlow 5490000000.00
endPeriodCashFlow 7209000000.00
totalCashFromOperatingActivities 1737000000.00
depreciation 247000000.00
otherCashflowsFromInvestingActivities 994492000.00
dividendsPaid 1291000000.00
salePurchaseOfStock -843000000.00
otherCashflowsFromFinancingActivities 2744000000.00
capitalExpenditures 359000000
changeInWorkingCapital 241000000.00
otherNonCashItems -70000000.00
freeCashFlow 1378000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 207805000.00
totalCashFromFinancingActivities -1232000000.00
netIncome 1390000000.00
changeInCash -116000000.00
beginPeriodCashFlow 5606000000.00
endPeriodCashFlow 5490000000.00
totalCashFromOperatingActivities 1012000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 514717000.00
dividendsPaid 847000000.00
salePurchaseOfStock -257000000.00
otherCashflowsFromFinancingActivities -236000000.00
capitalExpenditures 255000000
changeInWorkingCapital -438000000.00
otherNonCashItems -180000000.00
freeCashFlow 757000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1292000000.00
netIncome 1284000000.00
changeInCash 343000000.00
beginPeriodCashFlow 5262000000.00
endPeriodCashFlow 5605000000.00
totalCashFromOperatingActivities 2146000000.00
depreciation 251000000.00
dividendsPaid 809000000.00
changeToAccountReceivables 191105000.00
salePurchaseOfStock -366000000.00
otherCashflowsFromFinancingActivities -264000000.00
capitalExpenditures 465000000
changeInWorkingCapital -1397000000.00
otherNonCashItems 2008000000.00
freeCashFlow 1681000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 549965000.00
totalCashFromFinancingActivities -1855000000.00
netIncome 1443000000.00
changeInCash -283000000.00
beginPeriodCashFlow 5545000000.00
endPeriodCashFlow 5262000000.00
totalCashFromOperatingActivities 1828000000.00
depreciation 577000000.00
otherCashflowsFromInvestingActivities 56246000.00
dividendsPaid 814000000.00
salePurchaseOfStock -986000000.00
otherCashflowsFromFinancingActivities -109000000.00
capitalExpenditures 287000000
changeInWorkingCapital -62000000.00
otherNonCashItems -130000000.00
freeCashFlow 1541000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
totalCashflowsFromInvestingActivities 933493000.00
totalCashFromFinancingActivities -1774000000.00
netIncome 1147000000.00
changeInCash -734000000.00
beginPeriodCashFlow 6279000000.00
endPeriodCashFlow 5545000000.00
totalCashFromOperatingActivities 1289000000.00
depreciation 465000000.00
otherCashflowsFromInvestingActivities 130143000.00
dividendsPaid 967000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 307000000
changeInWorkingCapital -17000000.00
otherNonCashItems -306000000.00
freeCashFlow 982000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 1340008000.00
totalCashFromFinancingActivities -1311000000.00
netIncome 1584000000.00
changeInCash 472000000.00
beginPeriodCashFlow 5807000000.00
endPeriodCashFlow 6279000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 130000000.00
otherCashflowsFromInvestingActivities 239115000.00
dividendsPaid 816000000.00
salePurchaseOfStock -331000000.00
otherCashflowsFromFinancingActivities -168000000.00
capitalExpenditures 269000000
changeInWorkingCapital -295000000.00
otherNonCashItems -432000000.00
freeCashFlow 718000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1020000000.00
netIncome -633000000.00
changeInCash -79000000.00
beginPeriodCashFlow 5886000000.00
endPeriodCashFlow 5807000000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 185000000.00
dividendsPaid 759000000.00
changeToInventory 366330000.00
changeToAccountReceivables 1402211000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -340000000.00
capitalExpenditures 446000000
changeInWorkingCapital 1677000000.00
otherNonCashItems 236000000.00
freeCashFlow 1019000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol GBP
totalCashFromFinancingActivities -879000000.00
netIncome 1343000000.00
changeInCash -292000000.00
beginPeriodCashFlow 6178000000.00
endPeriodCashFlow 5886000000.00
totalCashFromOperatingActivities 1094000000.00
depreciation 566000000.00
dividendsPaid 764000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -114000000.00
capitalExpenditures 517000000
changeInWorkingCapital -889000000.00
otherNonCashItems 74000000.00
freeCashFlow 577000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
totalCashFromFinancingActivities -2055000000.00
netIncome -252000000.00
changeInCash -474000000.00
beginPeriodCashFlow 6652000000.00
endPeriodCashFlow 6178000000.00
totalCashFromOperatingActivities 2116000000.00
depreciation 462000000.00
dividendsPaid 919000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -429000000.00
capitalExpenditures 346000000
changeInWorkingCapital 2144000000.00
otherNonCashItems -238000000.00
freeCashFlow 1770000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol GBP
totalCashFromFinancingActivities -1617000000.00
netIncome 1395000000.00
changeInCash 284000000.00
beginPeriodCashFlow 6368000000.00
endPeriodCashFlow 6652000000.00
totalCashFromOperatingActivities 2122000000.00
depreciation 466000000.00
dividendsPaid 763000000.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -185000000.00
capitalExpenditures 326000000
changeInWorkingCapital -155000000.00
otherNonCashItems 416000000.00
freeCashFlow 1796000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1297000000.00
netIncome 1668000000.00
changeInCash 247000000.00
beginPeriodCashFlow 6121000000.00
endPeriodCashFlow 6368000000.00
totalCashFromOperatingActivities 2261000000.00
depreciation 314000000.00
dividendsPaid 717000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 151000000.00
capitalExpenditures 641000000
changeInWorkingCapital 229000000.00
otherNonCashItems 50000000.00
freeCashFlow 1620000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol GBP
totalCashFromFinancingActivities 1316000000.00
netIncome 1371000000.00
changeInCash 1087000000.00
beginPeriodCashFlow 5034000000.00
endPeriodCashFlow 6121000000.00
totalCashFromOperatingActivities 2081000000.00
depreciation 481000000.00
otherCashflowsFromInvestingActivities 267267000.00
dividendsPaid 698000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2479000000.00
capitalExpenditures 382000000
changeInWorkingCapital -120000000.00
otherNonCashItems 349000000.00
freeCashFlow 1699000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
totalCashFromFinancingActivities -2139000000.00
netIncome 1461000000.00
changeInCash -843000000.00
beginPeriodCashFlow 5877000000.00
endPeriodCashFlow 5034000000.00
totalCashFromOperatingActivities 1763000000.00
depreciation 164000000.00
otherCashflowsFromInvestingActivities 357008000.00
dividendsPaid 906000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -753000000.00
capitalExpenditures 462000000
changeInWorkingCapital -11000000.00
otherNonCashItems 149000000.00
freeCashFlow 1301000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol GBP
totalCashFromFinancingActivities -654000000.00
netIncome 1169000000.00
changeInCash 405000000.00
beginPeriodCashFlow 5472000000.00
endPeriodCashFlow 5877000000.00
totalCashFromOperatingActivities 1736000000.00
depreciation 603000000.00
dividendsPaid 771000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 388000000
changeInWorkingCapital -249000000.00
otherNonCashItems 213000000.00
freeCashFlow 1348000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalCashFromFinancingActivities -2326000000.00
netIncome 1017000000.00
changeInCash 586000000.00
beginPeriodCashFlow 4886000000.00
endPeriodCashFlow 5472000000.00
totalCashFromOperatingActivities 2138000000.00
depreciation 238000000.00
dividendsPaid 689000000.00
changeToAccountReceivables 790888000.00
salePurchaseOfStock -392000000.00
otherCashflowsFromFinancingActivities -833000000.00
capitalExpenditures 785000000
changeInWorkingCapital 684000000.00
otherNonCashItems 199000000.00
freeCashFlow 1353000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol GBP
totalCashFromFinancingActivities -1440000000.00
netIncome -207000000.00
changeInCash 13228000000.00
beginPeriodCashFlow -8342000000.00
endPeriodCashFlow 4886000000.00
totalCashFromOperatingActivities 2176000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities 165577000.00
dividendsPaid 752000000.00
salePurchaseOfStock -954000000.00
otherCashflowsFromFinancingActivities 551000000.00
capitalExpenditures 503000000
changeInWorkingCapital 80000000.00
otherNonCashItems 1908000000.00
freeCashFlow 1673000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
totalCashFromFinancingActivities 1627000000.00
netIncome 1939000000.00
changeInCash -1801000000.00
beginPeriodCashFlow -6541000000.00
endPeriodCashFlow -8342000000.00
totalCashFromOperatingActivities 1130000000.00
depreciation 288000000.00
dividendsPaid 859000000.00
salePurchaseOfStock -1392000000.00
otherCashflowsFromFinancingActivities 4442000000.00
capitalExpenditures 466000000
changeInWorkingCapital -122000000.00
otherNonCashItems -975000000.00
freeCashFlow 664000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol GBP
totalCashFromFinancingActivities -2769000000.00
netIncome 1963000000.00
changeInCash -502000000.00
beginPeriodCashFlow -6039000000.00
endPeriodCashFlow -6541000000.00
totalCashFromOperatingActivities 1761000000.00
depreciation 310000000.00
otherCashflowsFromInvestingActivities 51623000.00
dividendsPaid 708000000.00
salePurchaseOfStock -987000000.00
otherCashflowsFromFinancingActivities 701000000.00
capitalExpenditures 315000000
changeInWorkingCapital -165000000.00
otherNonCashItems -347000000.00
freeCashFlow 1446000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalCashFromFinancingActivities 1189312000.00
netIncome -689700750.00
changeInCash 1547174500.00
beginPeriodCashFlow 1677000000.00
endPeriodCashFlow 3224174500.00
totalCashFromOperatingActivities 1657977500.00
depreciation 103123250.00
dividendsPaid 669562000.00
salePurchaseOfStock -1424645500.00
otherCashflowsFromFinancingActivities 6967103500.00
capitalExpenditures 612079500
changeInWorkingCapital -73635750.00
otherNonCashItems 2318190750.00
freeCashFlow 1045898000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol GBP
totalCashFromFinancingActivities -1270000000.00
netIncome 1910000000.00
changeInCash 4959000000.00
beginPeriodCashFlow -3282000000.00
endPeriodCashFlow 1677000000.00
totalCashFromOperatingActivities 1742000000.00
depreciation 396000000.00
dividendsPaid 670000000.00
salePurchaseOfStock -1113000000.00
otherCashflowsFromFinancingActivities 525000000.00
capitalExpenditures 424000000
changeInWorkingCapital -68000000.00
otherNonCashItems -496000000.00
freeCashFlow 1318000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
totalCashFromFinancingActivities -1008000000.00
netIncome 1929000000.00
changeInCash -281000000.00
beginPeriodCashFlow -3001000000.00
endPeriodCashFlow -3282000000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 250000000.00
dividendsPaid 785000000.00
salePurchaseOfStock -642000000.00
otherCashflowsFromFinancingActivities 502000000.00
capitalExpenditures 401000000
changeInWorkingCapital -71000000.00
otherNonCashItems -871000000.00
freeCashFlow 836000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol GBP
totalCashFromFinancingActivities -654000000.00
netIncome 2166000000.00
changeInCash -551000000.00
beginPeriodCashFlow -2450000000.00
endPeriodCashFlow -3001000000.00
totalCashFromOperatingActivities 1530000000.00
depreciation 274000000.00
dividendsPaid 671000000.00
salePurchaseOfStock -575000000.00
otherCashflowsFromFinancingActivities 712000000.00
capitalExpenditures 708000000
changeInWorkingCapital -634000000.00
otherNonCashItems -276000000.00
freeCashFlow 822000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1297708260.00
netIncome -611905120.00
changeInCash 3879424910.00
beginPeriodCashFlow -2118000000.00
endPeriodCashFlow 1761424910.00
totalCashFromOperatingActivities 1737838940.00
depreciation 71039570.00
otherCashflowsFromInvestingActivities 191943000.00
dividendsPaid 618966080.00
salePurchaseOfStock -533482400.00
otherCashflowsFromFinancingActivities -22045670.00
capitalExpenditures 538416740
changeInWorkingCapital -5156960.00
otherNonCashItems 2283861450.00
freeCashFlow 1199422200.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol GBP
totalCashFromFinancingActivities -906000000.00
netIncome 2023000000.00
changeInCash -1463000000.00
beginPeriodCashFlow -655000000.00
endPeriodCashFlow -2118000000.00
totalCashFromOperatingActivities -113000000.00
depreciation 303000000.00
otherCashflowsFromInvestingActivities 131012000.00
dividendsPaid 619000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 442000000
changeInWorkingCapital -212000000.00
otherNonCashItems -2227000000.00
freeCashFlow -555000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
totalCashFromFinancingActivities -1588000000.00
netIncome 1911000000.00
changeInCash -283000000.00
beginPeriodCashFlow -372000000.00
endPeriodCashFlow -655000000.00
totalCashFromOperatingActivities 1035000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 310649000.00
dividendsPaid 791000000.00
salePurchaseOfStock -305000000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 342000000
changeInWorkingCapital -483000000.00
otherNonCashItems -745000000.00
freeCashFlow 693000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol GBP
totalCashFromFinancingActivities -999000000.00
netIncome 2174000000.00
changeInCash 865000000.00
beginPeriodCashFlow -1237000000.00
endPeriodCashFlow -372000000.00
totalCashFromOperatingActivities 1696000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 99140000.00
dividendsPaid 568000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 267000000
changeInWorkingCapital -43000000.00
otherNonCashItems -667000000.00
freeCashFlow 1429000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1067355080.00
netIncome 1631217000.00
changeInCash 4370066280.00
beginPeriodCashFlow -399000000.00
endPeriodCashFlow 3971066280.00
totalCashFromOperatingActivities 1621890000.00
depreciation 234703800.00
otherCashflowsFromInvestingActivities 335166000.00
dividendsPaid 652160440.00
changeToInventory 80784000.00
salePurchaseOfStock -374014040.00
otherCashflowsFromFinancingActivities 190584280.00
capitalExpenditures 162541480
changeInWorkingCapital -110550800.00
otherNonCashItems -133480000.00
freeCashFlow 1459348520.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol GBP
totalCashFromFinancingActivities -721000000.00
netIncome 1783000000.00
changeInCash -5449000000.00
beginPeriodCashFlow 5050000000.00
endPeriodCashFlow -399000000.00
totalCashFromOperatingActivities 1719000000.00
depreciation 253000000.00
otherCashflowsFromInvestingActivities 422934000.00
dividendsPaid 568000000.00
salePurchaseOfStock -235000000.00
otherCashflowsFromFinancingActivities 122000000.00
capitalExpenditures 270000000
changeInWorkingCapital 289000000.00
otherNonCashItems -606000000.00
freeCashFlow 1449000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
totalCashFromFinancingActivities 7000000.00
netIncome 1711000000.00
changeInCash 2541000000.00
beginPeriodCashFlow 2509000000.00
endPeriodCashFlow 5050000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 269000000.00
otherCashflowsFromInvestingActivities 206195000.00
dividendsPaid 684000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 921000000.00
capitalExpenditures 289000000
changeInWorkingCapital -166000000.00
otherNonCashItems -390000000.00
freeCashFlow 1135000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol GBP
totalCashflowsFromInvestingActivities 111439000.00
totalCashFromFinancingActivities -1132000000.00
netIncome 1747000000.00
changeInCash 154000000.00
beginPeriodCashFlow 2355000000.00
endPeriodCashFlow 2509000000.00
totalCashFromOperatingActivities 1192000000.00
depreciation 147000000.00
otherCashflowsFromInvestingActivities 322985000.00
dividendsPaid 571000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities -107000000.00
capitalExpenditures 181000000
changeInWorkingCapital -88000000.00
otherNonCashItems -614000000.00
freeCashFlow 1011000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalCashFromFinancingActivities -3610139840.00
netIncome 1572399360.00
changeInCash -4028253440.00
beginPeriodCashFlow 2045000000.00
endPeriodCashFlow -1983253440.00
totalCashFromOperatingActivities 9010948000.00
depreciation -47517120.00
otherCashflowsFromInvestingActivities 99632000.00
dividendsPaid 54853200.00
salePurchaseOfStock -266482800.00
otherCashflowsFromFinancingActivities -3254252080.00
capitalExpenditures 695414880
changeInWorkingCapital -178411440.00
otherNonCashItems -1346470800.00
freeCashFlow -695414880.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol GBP
totalCashFromFinancingActivities -227000000.00
netIncome 1497000000.00
changeInCash -253000000.00
beginPeriodCashFlow 2298000000.00
endPeriodCashFlow 2045000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 319000000.00
dividendsPaid 1092000000.00
salePurchaseOfStock -247000000.00
otherCashflowsFromFinancingActivities 1139000000.00
capitalExpenditures 214000000
changeInWorkingCapital -248000000.00
otherNonCashItems -1568000000.00
freeCashFlow 443000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
totalCashFromFinancingActivities 1229000000.00
netIncome 1525000000.00
changeInCash 887000000.00
beginPeriodCashFlow 1411000000.00
endPeriodCashFlow 2298000000.00
totalCashFromOperatingActivities 1783000000.00
depreciation 306000000.00
otherCashflowsFromFinancingActivities 1229000000.00
capitalExpenditures 239000000
changeInWorkingCapital -37000000.00
otherNonCashItems -11000000.00
freeCashFlow 1544000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol GBP
totalCashFromFinancingActivities -1325000000.00
netIncome 1493000000.00
changeInCash -420000000.00
beginPeriodCashFlow 1831000000.00
endPeriodCashFlow 1411000000.00
totalCashFromOperatingActivities 1332000000.00
depreciation 313000000.00
otherCashflowsFromFinancingActivities -1325000000.00
capitalExpenditures 144000000
changeInWorkingCapital -47000000.00
otherNonCashItems -427000000.00
freeCashFlow 1188000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalCashFromFinancingActivities -3238160000.00
netIncome 1143440000.00
changeInCash 2402960000.00
beginPeriodCashFlow -1442000000.00
endPeriodCashFlow 960960000.00
totalCashFromOperatingActivities -846720000.00
depreciation 128040000.00
dividendsPaid 520160000.00
otherCashflowsFromFinancingActivities -2732880000.00
capitalExpenditures 218000000
changeInWorkingCapital -167680000.00
otherNonCashItems -1950520000.00
freeCashFlow -1064720000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol GBP
totalCashFromFinancingActivities -359000000.00
netIncome 1670000000.00
changeInCash 1740000000.00
beginPeriodCashFlow -3182000000.00
endPeriodCashFlow -1442000000.00
totalCashFromOperatingActivities 2341000000.00
depreciation 387000000.00
dividendsPaid 523000000.00
otherCashflowsFromFinancingActivities 156000000.00
capitalExpenditures 255000000
changeInWorkingCapital 336000000.00
otherNonCashItems -52000000.00
freeCashFlow 2086000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
totalCashFromFinancingActivities 353643770.00
netIncome 1786389840.00
changeInCash 2499311700.00
beginPeriodCashFlow -2326311700.00
endPeriodCashFlow 173000000.00
totalCashFromOperatingActivities 2284560180.00
depreciation 181049780.00
dividendsPaid 760885530.00
salePurchaseOfStock -286364210.00
otherCashflowsFromFinancingActivities 1389841000.00
capitalExpenditures 242155220
changeInWorkingCapital -376417560.00
otherNonCashItems 693538120.00
freeCashFlow 2042404960.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol GBP
totalCashFromFinancingActivities -696643770.00
netIncome 1783610160.00
changeInCash 282952320.00
beginPeriodCashFlow 618326610.00
endPeriodCashFlow 901278930.00
totalCashFromOperatingActivities 1071808230.00
depreciation 162950220.00
dividendsPaid 526114470.00
salePurchaseOfStock -240635790.00
otherCashflowsFromFinancingActivities 63159000.00
capitalExpenditures 152844780
changeInWorkingCapital -199582440.00
otherNonCashItems -675169710.00
freeCashFlow 918963450.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalCashFromFinancingActivities 352000000.00
netIncome 1349000000.00
changeInCash -104000000.00
beginPeriodCashFlow -130000000.00
endPeriodCashFlow -234000000.00
totalCashFromOperatingActivities 8670377000.00
depreciation 186000000.00
dividendsPaid 3745306000.00
changeToInventory 48000000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 623000000.00
capitalExpenditures 464000000
changeInWorkingCapital 264000000.00
otherNonCashItems -1799000000.00
freeCashFlow -464000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol GBP
totalCashFromFinancingActivities -381000000.00
netIncome 1126000000.00
changeInCash 1515000000.00
beginPeriodCashFlow -1514000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2143000000.00
depreciation 230000000.00
dividendsPaid 536000000.00
changeToInventory 195000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities 496000000.00
capitalExpenditures 263000000
changeInWorkingCapital 647000000.00
otherNonCashItems 140000000.00
freeCashFlow 1880000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
totalCashFromFinancingActivities -1009000000.00
netIncome 1641000000.00
changeInCash 878000000.00
beginPeriodCashFlow -1304000000.00
endPeriodCashFlow -426000000.00
totalCashFromOperatingActivities 2101000000.00
depreciation 159000000.00
dividendsPaid 719000000.00
salePurchaseOfStock -1084000000.00
otherCashflowsFromFinancingActivities 776000000.00
capitalExpenditures 291000000
changeInWorkingCapital 287000000.00
otherNonCashItems 14000000.00
freeCashFlow 1810000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol GBP
totalCashFromFinancingActivities -529000000.00
netIncome 1435000000.00
changeInCash -120000000.00
beginPeriodCashFlow -2101000000.00
endPeriodCashFlow -2221000000.00
totalCashFromOperatingActivities 1449000000.00
depreciation 249000000.00
dividendsPaid 545000000.00
salePurchaseOfStock -504000000.00
otherCashflowsFromFinancingActivities 502000000.00
capitalExpenditures 208000000
changeInWorkingCapital -257000000.00
otherNonCashItems 22000000.00
freeCashFlow 1241000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalCashFromFinancingActivities -2607137430.00
netIncome 1341657620.00
changeInCash -4198836470.00
beginPeriodCashFlow 4916660360.00
endPeriodCashFlow 717823890.00
totalCashFromOperatingActivities -60547230.00
depreciation 268799630.00
dividendsPaid 553346780.00
changeToInventory 351580410.00
salePurchaseOfStock -1278027830.00
otherCashflowsFromFinancingActivities -802602890.00
capitalExpenditures 359685520
changeInWorkingCapital 294317150.00
otherNonCashItems -1965321630.00
freeCashFlow -420232750.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol GBP
totalCashFromFinancingActivities 131000000.00
netIncome 999000000.00
changeInCash 1288000000.00
beginPeriodCashFlow -1517000000.00
endPeriodCashFlow -229000000.00
totalCashFromOperatingActivities 1698000000.00
depreciation 223000000.00
dividendsPaid 547000000.00
changeToInventory -125000000.00
otherCashflowsFromFinancingActivities 651000000.00
capitalExpenditures 287000000
changeInWorkingCapital 414000000.00
otherNonCashItems 62000000.00
freeCashFlow 1411000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
totalCashFromFinancingActivities 48000000.00
netIncome 1356000000.00
changeInCash 1942000000.00
beginPeriodCashFlow -2473000000.00
endPeriodCashFlow -531000000.00
totalCashFromOperatingActivities 1927000000.00
depreciation 174000000.00
dividendsPaid 1067000000.00
otherCashflowsFromFinancingActivities 1070000000.00
capitalExpenditures 220000000
changeInWorkingCapital 410000000.00
otherNonCashItems -13000000.00
freeCashFlow 1707000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol GBP
totalCashFromFinancingActivities -353000000.00
netIncome 1048000000.00
changeInCash 357000000.00
beginPeriodCashFlow -1350000000.00
endPeriodCashFlow -993000000.00
totalCashFromOperatingActivities 1046000000.00
depreciation 147000000.00
dividendsPaid 163000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities 222000000.00
capitalExpenditures 251000000
changeInWorkingCapital -289000000.00
otherNonCashItems 140000000.00
freeCashFlow 795000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalCashFromFinancingActivities -546000000.00
netIncome 1272000000.00
changeInCash -1030000000.00
beginPeriodCashFlow 2341000000.00
endPeriodCashFlow 1311000000.00
totalCashFromOperatingActivities 8138511000.00
dividendsPaid 3032874000.00
otherCashflowsFromFinancingActivities -546000000.00
capitalExpenditures 1505969000
otherNonCashItems -1272000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol GBP
totalCashFromFinancingActivities -11000000.00
netIncome 1124000000.00
changeInCash 2452000000.00
beginPeriodCashFlow 1293000000.00
endPeriodCashFlow 3745000000.00
totalCashFromOperatingActivities 2306000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 0
otherNonCashItems 1182000000.00
freeCashFlow 2306000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
totalCashFromFinancingActivities -24000000.00
netIncome 1164000000.00
changeInCash 1041000000.00
beginPeriodCashFlow -1226000000.00
endPeriodCashFlow -185000000.00
totalCashFromOperatingActivities 189000000.00
depreciation -34000000.00
dividendsPaid 649000000.00
otherCashflowsFromFinancingActivities 615000000.00
capitalExpenditures 79000000
changeInWorkingCapital -55000000.00
otherNonCashItems -886000000.00
freeCashFlow 268000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol GBP
totalCashFromFinancingActivities 35000000.00
netIncome 1169000000.00
changeInCash 195000000.00
beginPeriodCashFlow -634000000.00
endPeriodCashFlow -439000000.00
totalCashFromOperatingActivities 1193000000.00
depreciation 177000000.00
dividendsPaid 147000000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 246000000
changeInWorkingCapital -145000000.00
otherNonCashItems -8000000.00
freeCashFlow 947000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
investments -8772000000.00
changeToLiabilities 494000000.00
totalCashflowsFromInvestingActivities -8772000000.00
netBorrowings -4824000000.00
totalCashFromFinancingActivities 823000000.00
changeToOperatingActivities -1425000000.00
netIncome 4921000000.00
changeInCash -394000000.00
beginPeriodCashFlow 3819000000.00
endPeriodCashFlow 3425000000.00
totalCashFromOperatingActivities 7403000000.00
issuanceOfCapitalStock 25000000.00
depreciation 2298000000.00
otherCashflowsFromInvestingActivities -6514000000.00
dividendsPaid 3467000000.00
changeToInventory -269000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 8887000000.00
changeToNetincome -8342000000.00
capitalExpenditures 2258000000
changeInWorkingCapital 271000000.00
stockBasedCompensation 346000000.00
otherNonCashItems -433000000.00
freeCashFlow 5145000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
investments 334000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities -1777000000.00
netBorrowings -2210000000.00
totalCashFromFinancingActivities -7589000000.00
changeToOperatingActivities 1260000000.00
netIncome 5096000000.00
changeInCash -1443000000.00
beginPeriodCashFlow 5262000000.00
endPeriodCashFlow 3819000000.00
totalCashFromOperatingActivities 7952000000.00
issuanceOfCapitalStock 21000000.00
depreciation 2524000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 3999000000.00
changeToInventory 25000000.00
changeToAccountReceivables -782000000.00
salePurchaseOfStock -1643000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 105000000.00
capitalExpenditures 2931000000
changeInWorkingCapital -473000000.00
stockBasedCompensation 367000000.00
otherNonCashItems 756000000.00
freeCashFlow 5021000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
investments 2161000000.00
changeToLiabilities 225000000.00
totalCashflowsFromInvestingActivities 2161000000.00
netBorrowings -4234000000.00
totalCashFromFinancingActivities -10132000000.00
changeToOperatingActivities -159000000.00
netIncome 6388000000.00
changeInCash 431000000.00
beginPeriodCashFlow 4831000000.00
endPeriodCashFlow 5262000000.00
totalCashFromOperatingActivities 8441000000.00
issuanceOfCapitalStock 29000000.00
depreciation 624000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3977000000.00
changeToInventory 119000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock 999000000.00
otherCashflowsFromFinancingActivities 122000000.00
changeToNetincome 380000000.00
capitalExpenditures 2239000000
changeInWorkingCapital 120000000.00
stockBasedCompensation 381000000.00
otherNonCashItems 848000000.00
freeCashFlow 6202000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
investments -5354000000.00
changeToLiabilities 263000000.00
totalCashflowsFromInvestingActivities -5354000000.00
netBorrowings 3515000000.00
totalCashFromFinancingActivities -1840000000.00
changeToOperatingActivities -160000000.00
netIncome 5268000000.00
changeInCash 744000000.00
beginPeriodCashFlow 4087000000.00
endPeriodCashFlow 4831000000.00
totalCashFromOperatingActivities 8020000000.00
issuanceOfCapitalStock 51000000.00
depreciation 2996000000.00
otherCashflowsFromInvestingActivities 89000000.00
dividendsPaid 3953000000.00
changeToInventory 300000000.00
changeToAccountReceivables -953804354.68
salePurchaseOfStock 10284000000.00
otherCashflowsFromFinancingActivities -194000000.00
changeToNetincome 670000000.00
capitalExpenditures 2163000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 531000000.00
stockBasedCompensation 365000000.00
otherNonCashItems 814000000.00
freeCashFlow 5857000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
investments -1553000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -1553000000.00
netBorrowings 8124000000.00
totalCashFromFinancingActivities -6389000000.00
changeToOperatingActivities 18000000.00
netIncome 4046000000.00
changeInCash 487000000.00
beginPeriodCashFlow 3600000000.00
endPeriodCashFlow 4087000000.00
totalCashFromOperatingActivities 8421000000.00
issuanceOfCapitalStock 74000000.00
depreciation 1763000000.00
otherCashflowsFromInvestingActivities 111000000.00
dividendsPaid 3927000000.00
changeToInventory 51000000.00
changeToAccountReceivables -7979839979.22
salePurchaseOfStock 8774000000.00
otherCashflowsFromFinancingActivities -9324000000.00
changeToNetincome 3171000000.00
capitalExpenditures 1796000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -247000000.00
stockBasedCompensation 360000000.00
otherNonCashItems 717000000.00
freeCashFlow 6625000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
investments -1443000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -1443000000.00
netBorrowings -990000000.00
totalCashFromFinancingActivities -6380000000.00
changeToOperatingActivities 74000000.00
netIncome 2169000000.00
changeInCash -1005000000.00
beginPeriodCashFlow 4605000000.00
endPeriodCashFlow 3600000000.00
totalCashFromOperatingActivities 6918000000.00
depreciation 2981000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3906000000.00
changeToInventory -461000000.00
changeToAccountReceivables -10540892983.38
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 735000000.00
changeToNetincome 4127000000.00
capitalExpenditures 2202000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -737000000.00
stockBasedCompensation 333000000.00
otherNonCashItems 669000000.00
freeCashFlow 4716000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
investments -1269000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -1269000000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -6392000000.00
changeToOperatingActivities 3672000000.00
netIncome 1062000000.00
changeInCash -881000000.00
beginPeriodCashFlow 5486000000.00
endPeriodCashFlow 4605000000.00
totalCashFromOperatingActivities 6497000000.00
depreciation 1861000000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 4850000000.00
changeToInventory 70000000.00
changeToAccountReceivables -2198797596.37
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities -638000000.00
changeToNetincome 161000000.00
capitalExpenditures 2352000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 319000000.00
otherNonCashItems 664000000.00
freeCashFlow 4145000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
investments 8414804783.26
changeToLiabilities 409978308.56
totalCashflowsFromInvestingActivities 6037000000.00
netBorrowings -24977928449.26
totalCashFromFinancingActivities -7103000000.00
changeToOperatingActivities 16891106312.82
netIncome 8372000000.00
changeInCash 1458000000.00
beginPeriodCashFlow 4028000000.00
endPeriodCashFlow 5486000000.00
totalCashFromOperatingActivities 2569000000.00
depreciation 1862000000.00
otherCashflowsFromInvestingActivities 7938000000.00
dividendsPaid 3874000000.00
changeToInventory -111000000.00
changeToAccountReceivables 1004446856.02
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -791000000.00
changeToNetincome -93864533745.75
capitalExpenditures 1901000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 27000000.00
stockBasedCompensation 368000000.00
otherNonCashItems 653000000.00
freeCashFlow 668000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
investments 115000000.00
changeToLiabilities 141760000.00
totalCashflowsFromInvestingActivities -1078000000.00
netBorrowings 228000000.00
totalCashFromFinancingActivities -5385000000.00
changeToOperatingActivities 752000000.00
netIncome 2831000000.00
changeInCash -1203000000.00
beginPeriodCashFlow 5231000000.00
endPeriodCashFlow 4028000000.00
totalCashFromOperatingActivities 5176000000.00
depreciation 2026000000.00
otherCashflowsFromInvestingActivities 87237000.00
dividendsPaid 3843000000.00
changeToInventory -529000000.00
changeToAccountReceivables 688548000.00
salePurchaseOfStock -333000000.00
otherCashflowsFromFinancingActivities 333000000.00
changeToNetincome 275000000.00
capitalExpenditures 1751000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 332000000.00
otherNonCashItems 659000000.00
freeCashFlow 3425000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
investments 362000000.00
changeToLiabilities 207175000.00
totalCashflowsFromInvestingActivities 868478000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -6273000000.00
changeToOperatingActivities 10000000.00
netIncome 5628000000.00
changeInCash 1325000000.00
beginPeriodCashFlow 3906000000.00
endPeriodCashFlow 5231000000.00
totalCashFromOperatingActivities 7222000000.00
depreciation 1415000000.00
otherCashflowsFromInvestingActivities 2540794000.00
dividendsPaid 3680000000.00
changeToInventory -95000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -1549000000.00
otherCashflowsFromFinancingActivities 243000000.00
changeToNetincome 316000000.00
capitalExpenditures 1701000000
changeInWorkingCapital 46000000.00
stockBasedCompensation 319000000.00
otherNonCashItems 706000000.00
freeCashFlow 5521000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalCashFromFinancingActivities -3351000000.00
netIncome 4744000000.00
changeInCash -1699000000.00
beginPeriodCashFlow 5605000000.00
endPeriodCashFlow 3906000000.00
totalCashFromOperatingActivities 4375000000.00
depreciation 1085000000.00
otherCashflowsFromInvestingActivities 1078170000.00
dividendsPaid 3814000000.00
changeToInventory 37000000.00
changeToAccountReceivables 253688000.00
salePurchaseOfStock -2530000000.00
otherCashflowsFromFinancingActivities 5138000000.00
capitalExpenditures 1520000000
changeInWorkingCapital 397000000.00
stockBasedCompensation 220000000.00
otherNonCashItems 729000000.00
freeCashFlow 2855000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalCashFromFinancingActivities -6232000000.00
netIncome 5458000000.00
changeInCash -202000000.00
beginPeriodCashFlow 5807000000.00
endPeriodCashFlow 5605000000.00
totalCashFromOperatingActivities 6250000000.00
depreciation 1677000000.00
dividendsPaid 3406000000.00
changeToInventory -157000000.00
changeToAccountReceivables 191105000.00
salePurchaseOfStock -2227000000.00
otherCashflowsFromFinancingActivities -886000000.00
capitalExpenditures 1328000000
changeInWorkingCapital -1771000000.00
stockBasedCompensation 198000000.00
otherNonCashItems 709000000.00
freeCashFlow 4922000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalCashFromFinancingActivities -5571000000.00
netIncome 1853000000.00
changeInCash -311000000.00
beginPeriodCashFlow 6368000000.00
endPeriodCashFlow 6057000000.00
totalCashFromOperatingActivities 6797000000.00
depreciation 2071000000.00
dividendsPaid 3205000000.00
changeToInventory 238000000.00
changeToAccountReceivables 1402211000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities -1088000000.00
capitalExpenditures 1635000000
changeInWorkingCapital 2777000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 1938000000.00
freeCashFlow 5162000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalCashFromFinancingActivities -2774000000.00
netIncome 5669000000.00
changeInCash 896000000.00
beginPeriodCashFlow 5472000000.00
endPeriodCashFlow 6368000000.00
totalCashFromOperatingActivities 7841000000.00
depreciation 1271000000.00
dividendsPaid 3092000000.00
changeToInventory -132000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities 1115000000.00
capitalExpenditures 1873000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 179000000.00
otherNonCashItems 2935000000.00
freeCashFlow 5968000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalCashFromFinancingActivities -4091000000.00
netIncome 4712000000.00
changeInCash 2251000000.00
beginPeriodCashFlow 3221000000.00
endPeriodCashFlow 5472000000.00
totalCashFromOperatingActivities 7311000000.00
depreciation 1543000000.00
dividendsPaid 3008000000.00
changeToInventory -411000000.00
changeToAccountReceivables 790888000.00
salePurchaseOfStock -3725000000.00
otherCashflowsFromFinancingActivities 5678000000.00
capitalExpenditures 2069000000
changeInWorkingCapital 69000000.00
otherNonCashItems 987000000.00
freeCashFlow 5242000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalCashFromFinancingActivities -1324000000.00
netIncome 7593000000.00
changeInCash -3589000000.00
beginPeriodCashFlow -2450000000.00
endPeriodCashFlow -6039000000.00
totalCashFromOperatingActivities 5795000000.00
depreciation 1333000000.00
dividendsPaid 2793000000.00
changeToInventory -457354750.00
salePurchaseOfStock -3777000000.00
otherCashflowsFromFinancingActivities 4920000000.00
capitalExpenditures 2143000000
changeInWorkingCapital -538000000.00
otherNonCashItems -2593000000.00
freeCashFlow 3652000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalCashFromFinancingActivities -4323000000.00
netIncome 7808000000.00
changeInCash -1213000000.00
beginPeriodCashFlow -1237000000.00
endPeriodCashFlow -2450000000.00
totalCashFromOperatingActivities 3958000000.00
depreciation 1138000000.00
otherCashflowsFromInvestingActivities 191943000.00
dividendsPaid 2598000000.00
changeToInventory -298079440.00
salePurchaseOfStock -1348000000.00
otherCashflowsFromFinancingActivities -105000000.00
capitalExpenditures 1590000000
changeInWorkingCapital -471000000.00
otherNonCashItems -4517000000.00
freeCashFlow 2368000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalCashFromFinancingActivities -3083000000.00
netIncome 6874000000.00
changeInCash 747000000.00
beginPeriodCashFlow -1984000000.00
endPeriodCashFlow -1237000000.00
totalCashFromOperatingActivities 5587000000.00
depreciation 1103000000.00
otherCashflowsFromInvestingActivities 335166000.00
dividendsPaid 2390000000.00
changeToInventory 47073960.00
salePurchaseOfStock -999000000.00
otherCashflowsFromFinancingActivities 913000000.00
capitalExpenditures 1181000000
changeInWorkingCapital -312000000.00
otherNonCashItems -2078000000.00
freeCashFlow 4406000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalCashFromFinancingActivities -3057000000.00
netIncome 5756000000.00
changeInCash 606000000.00
beginPeriodCashFlow -1984000.00
endPeriodCashFlow 604016000.00
totalCashFromOperatingActivities 4767000000.00
depreciation 1227000000.00
otherCashflowsFromInvestingActivities 99632000.00
dividendsPaid 2475000000.00
changeToInventory -32845680.00
salePurchaseOfStock -1489000000.00
otherCashflowsFromFinancingActivities 1287000000.00
capitalExpenditures 255000000
changeInWorkingCapital -456000000.00
otherNonCashItems -1760000000.00
freeCashFlow 4512000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalCashFromFinancingActivities -872000000.00
netIncome 6376000000.00
changeInCash 687000000.00
beginPeriodCashFlow -2335000000.00
endPeriodCashFlow -1648000000.00
totalCashFromOperatingActivities 4851840000.00
depreciation 1066000000.00
dividendsPaid 2333000000.00
changeToInventory -76160000.00
salePurchaseOfStock -980000000.00
otherCashflowsFromFinancingActivities 2400000000.00
capitalExpenditures 1062000000
changeInWorkingCapital -437000000.00
otherNonCashItems -2153160000.00
freeCashFlow 3789840000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalCashFromFinancingActivities -2154000000.00
netIncome 5551000000.00
changeInCash -893000000.00
beginPeriodCashFlow 659000000.00
endPeriodCashFlow -234000000.00
totalCashFromOperatingActivities 3060000000.00
depreciation 909000000.00
dividendsPaid 2327000000.00
changeToInventory -2000000.00
salePurchaseOfStock -2220000000.00
otherCashflowsFromFinancingActivities 2968000000.00
capitalExpenditures 1227000000
changeInWorkingCapital 432000000.00
otherNonCashItems -3832000000.00
freeCashFlow 1833000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalCashFromFinancingActivities -2781137430.00
netIncome 4744657620.00
changeInCash -613212930.00
beginPeriodCashFlow 1331036820.00
endPeriodCashFlow 717823890.00
totalCashFromOperatingActivities 4609076310.00
depreciation 812799630.00
dividendsPaid 2330346780.00
changeToInventory 252580410.00
salePurchaseOfStock -1735027830.00
otherCashflowsFromFinancingActivities 1140397110.00
capitalExpenditures 1117685520
changeInWorkingCapital 829317150.00
otherNonCashItems -1777698090.00
freeCashFlow 3491390790.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalCashFromFinancingActivities -546000000.00
netIncome 4729000000.00
changeInCash 799000000.00
beginPeriodCashFlow 512000000.00
endPeriodCashFlow 1311000000.00
totalCashFromOperatingActivities 1852000000.00
depreciation 735000000.00
dividendsPaid 3032874000.00
changeToInventory -16000000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 1103000000
changeInWorkingCapital 297000000.00
otherNonCashItems -3909000000.00
freeCashFlow 749000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalCashFromFinancingActivities 350000000.00
netIncome 2625000000.00
changeInCash -26000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 510000000.00
depreciation 428000000.00
changeToInventory -391000000.00
otherCashflowsFromFinancingActivities 255000000.00
capitalExpenditures 597000000
changeInWorkingCapital -278000000.00
otherNonCashItems -2265000000.00
freeCashFlow -87000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalCashFromFinancingActivities 339000000.00
netIncome 2683000000.00
changeInCash -111000000.00
beginPeriodCashFlow 679000000.00
endPeriodCashFlow 568000000.00
totalCashFromOperatingActivities 410000000.00
depreciation 358000000.00
changeToInventory -297000000.00
otherCashflowsFromFinancingActivities 118000000.00
capitalExpenditures 475000000
changeInWorkingCapital -552000000.00
otherNonCashItems -2079000000.00
freeCashFlow -65000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalCashFromFinancingActivities -59000000.00
netIncome 2822000000.00
changeInCash -102000000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 481000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 373000000.00
changeToInventory -184000000.00
otherCashflowsFromFinancingActivities 257000000.00
capitalExpenditures 415000000
changeInWorkingCapital -207000000.00
otherNonCashItems -2373000000.00
freeCashFlow 200000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalCashFromFinancingActivities -658000000.00
netIncome 3132000000.00
changeInCash 264000000.00
beginPeriodCashFlow -1549000000.00
endPeriodCashFlow -1285000000.00
totalCashFromOperatingActivities 849000000.00
depreciation 410000000.00
changeToInventory -96000000.00
otherCashflowsFromFinancingActivities 382000000.00
capitalExpenditures 401000000
changeInWorkingCapital -302000000.00
otherNonCashItems -2391000000.00
freeCashFlow 448000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
totalCashFromFinancingActivities 3656000000.00
netIncome 2382000000.00
changeInCash 119000000.00
beginPeriodCashFlow -2890000000.00
endPeriodCashFlow -2771000000.00
totalCashFromOperatingActivities 1252000000.00
depreciation 533000000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities 10840000000.00
capitalExpenditures 684000000
changeInWorkingCapital -46000000.00
otherNonCashItems -1617000000.00
freeCashFlow 568000000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol GBP
totalCashFromFinancingActivities 2184728848.00
netIncome 1039303494.00
changeInCash 2184728848.00
beginPeriodCashFlow 188256412.00
totalCashFromOperatingActivities 2449028794.00
depreciation 330422028.00
dividendsPaid 844076948.00
changeToInventory 44081388.00
otherCashflowsFromFinancingActivities 2984724408.00
capitalExpenditures 485586002
changeInWorkingCapital -60031064.00
otherNonCashItems 1139334336.00
freeCashFlow 1963442792.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol GBP
totalCashFromFinancingActivities 39000000.00
netIncome 1817000000.00
changeInCash -253000000.00
beginPeriodCashFlow 441000000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 1053000000.00
depreciation 282000000.00
changeToInventory 5000000.00
otherCashflowsFromFinancingActivities 1638000000.00
capitalExpenditures 575000000
changeInWorkingCapital 50000000.00
otherNonCashItems -1096000000.00
freeCashFlow 478000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol GBP
totalCashFromFinancingActivities 96000000.00
netIncome 1525000000.00
changeInCash 133000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 441000000.00
totalCashFromOperatingActivities 927000000.00
depreciation 225000000.00
changeToInventory 29000000.00
otherCashflowsFromFinancingActivities 1902000000.00
capitalExpenditures 608000000
changeInWorkingCapital 4000000.00
otherNonCashItems -827000000.00
freeCashFlow 319000000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol GBP
totalCashFromFinancingActivities -466000000.00
netIncome 1287000000.00
changeInCash -109000000.00
beginPeriodCashFlow 417000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 657000000.00
depreciation 191000000.00
changeToInventory -47000000.00
otherCashflowsFromFinancingActivities 1071000000.00
capitalExpenditures 594000000
changeInWorkingCapital -73000000.00
otherNonCashItems -748000000.00
freeCashFlow 63000000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol GBP
totalCashFromFinancingActivities 473000000.00
netIncome 1104000000.00
changeInCash 228000000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 417000000.00
totalCashFromOperatingActivities 615000000.00
depreciation 151000000.00
changeToInventory -57000000.00
otherCashflowsFromFinancingActivities 2312000000.00
capitalExpenditures 606000000
changeInWorkingCapital -116000000.00
otherNonCashItems -524000000.00
freeCashFlow 9000000.00
Income_Statement
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol GBP
researchDevelopment 1575000000.00
incomeBeforeTax 1791000000.00
minorityInterest -70000000.00
netIncome 1464000000.00
sellingGeneralAdministrative 2296000000.00
grossProfit 5875000000.00
reconciledDepreciation 579000000.00
ebit 1973000000.00
ebitda 2552000000.00
depreciationAndAmortization 579000000.00
operatingIncome 1949000000.00
otherOperatingExpenses 6198000000.00
interestExpense 182000000.00
taxProvision 257000000.00
interestIncome 158000000.00
netInterestIncome -158000000.00
incomeTaxExpense 257000000.00
totalRevenue 8147000000.00
totalOperatingExpenses 3926000000.00
costOfRevenue 2272000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 1534000000.00
netIncomeApplicableToCommonShares 1464000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol GBP
researchDevelopment 1341000000.00
incomeBeforeTax 1987000000.00
minorityInterest -121000000.00
netIncome 1624000000.00
sellingGeneralAdministrative 2268000000.00
grossProfit 5246000000.00
reconciledDepreciation 452000000.00
ebit 2172000000.00
ebitda 2624000000.00
depreciationAndAmortization 452000000.00
operatingIncome 2141000000.00
otherOperatingExpenses 5037000000.00
interestExpense 185000000.00
taxProvision 242000000.00
interestIncome 154000000.00
netInterestIncome -152000000.00
extraordinaryItems 0.00
incomeTaxExpense 242000000.00
totalRevenue 7178000000.00
totalOperatingExpenses 3105000000.00
costOfRevenue 1932000000.00
totalOtherIncomeExpenseNet -154000000.00
netIncomeFromContinuingOps 1745000000.00
netIncomeApplicableToCommonShares 1624000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol GBP
researchDevelopment 1260000000.00
incomeBeforeTax 1907000000.00
minorityInterest -141000000.00
netIncome 1490000000.00
sellingGeneralAdministrative 2143000000.00
grossProfit 5008000000.00
reconciledDepreciation 640000000.00
ebit 2082000000.00
ebitda 2749000000.00
depreciationAndAmortization 667000000.00
operatingIncome 2082000000.00
otherOperatingExpenses 4869000000.00
interestExpense 203000000.00
taxProvision 276000000.00
interestIncome 176000000.00
netInterestIncome -174000000.00
incomeTaxExpense 276000000.00
totalRevenue 6951000000.00
totalOperatingExpenses 2926000000.00
costOfRevenue 1943000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 1631000000.00
netIncomeApplicableToCommonShares 1490000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
researchDevelopment 1797000000.00
incomeBeforeTax 1626000000.00
minorityInterest -125000000.00
netIncome 1495000000.00
sellingGeneralAdministrative 2438000000.00
grossProfit 5138000000.00
reconciledDepreciation 7000000.00
ebit 1868000000.00
ebitda 1896000000.00
depreciationAndAmortization 28000000.00
operatingIncome 1868000000.00
otherOperatingExpenses 5508000000.00
interestExpense 270000000.00
taxProvision 1000000.00
interestIncome 26000000.00
netInterestIncome -244000000.00
extraordinaryItems -5000000.00
incomeTaxExpense 1000000.00
totalRevenue 7376000000.00
totalOperatingExpenses 3270000000.00
costOfRevenue 2238000000.00
totalOtherIncomeExpenseNet -242000000.00
discontinuedOperations 501000000.00
netIncomeFromContinuingOps 1625000000.00
netIncomeApplicableToCommonShares 1495000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol GBP
researchDevelopment 1346000000.00
incomeBeforeTax 1012000000.00
netIncome 779000000.00
sellingGeneralAdministrative 2056000000.00
grossProfit 5406000000.00
reconciledDepreciation 956000000.00
ebit 1191000000.00
ebitda 2168000000.00
depreciationAndAmortization 977000000.00
operatingIncome 1191000000.00
otherOperatingExpenses 6638000000.00
interestExpense 200000000.00
taxProvision 233000000.00
interestIncome 22000000.00
netInterestIncome -178000000.00
extraordinaryItems 9574000000.00
incomeTaxExpense 233000000.00
totalRevenue 7829000000.00
totalOperatingExpenses 4215000000.00
costOfRevenue 2423000000.00
totalOtherIncomeExpenseNet -179000000.00
discontinuedOperations 9556000000.00
netIncomeFromContinuingOps 779000000.00
netIncomeApplicableToCommonShares 10315000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol GBP
researchDevelopment 1242000000.00
incomeBeforeTax 896000000.00
minorityInterest -137000000.00
netIncome 838000000.00
sellingGeneralAdministrative 2066000000.00
grossProfit 4753000000.00
reconciledDepreciation 631000000.00
ebit 1081000000.00
ebitda 1731000000.00
depreciationAndAmortization 650000000.00
operatingIncome 1081000000.00
otherOperatingExpenses 5848000000.00
interestExpense 204000000.00
taxProvision 150000000.00
interestIncome 21000000.00
netInterestIncome -183000000.00
extraordinaryItems 229000000.00
incomeTaxExpense 150000000.00
totalRevenue 6929000000.00
totalOperatingExpenses 3672000000.00
costOfRevenue 2176000000.00
totalOtherIncomeExpenseNet -185000000.00
discontinuedOperations 132000000.00
netIncomeFromContinuingOps 746000000.00
netIncomeApplicableToCommonShares 838000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol GBP
researchDevelopment 1167000000.00
incomeBeforeTax 2598000000.00
minorityInterest -365000000.00
netIncome 1802000000.00
sellingGeneralAdministrative 2844000000.00
grossProfit 6090000000.00
reconciledDepreciation 704000000.00
ebit 2801000000.00
ebitda 3514000000.00
depreciationAndAmortization 713000000.00
operatingIncome 2801000000.00
otherOperatingExpenses 6979000000.00
interestExpense 212000000.00
taxProvision 431000000.00
interestIncome 10000000.00
netInterestIncome -202000000.00
extraordinaryItems 396000000.00
incomeTaxExpense 431000000.00
totalRevenue 9780000000.00
totalOperatingExpenses 3289000000.00
costOfRevenue 3690000000.00
totalOtherIncomeExpenseNet -203000000.00
discontinuedOperations 306000000.00
netIncomeFromContinuingOps 2167000000.00
netIncomeApplicableToCommonShares 1802000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
researchDevelopment 1448000000.00
incomeBeforeTax 706000000.00
minorityInterest -181000000.00
netIncome 749000000.00
sellingGeneralAdministrative 3260000000.00
grossProfit 5847000000.00
reconciledDepreciation 513000000.00
ebit 384000000.00
ebitda 897000000.00
depreciationAndAmortization 513000000.00
operatingIncome 895000000.00
otherOperatingExpenses 8632000000.00
interestExpense 191000000.00
taxProvision -224000000.00
interestIncome 189000000.00
netInterestIncome -187000000.00
extraordinaryItems 323000000.00
incomeTaxExpense -224000000.00
totalRevenue 9527000000.00
totalOperatingExpenses 4952000000.00
costOfRevenue 3680000000.00
totalOtherIncomeExpenseNet -668000000.00
discontinuedOperations 306000000.00
netIncomeFromContinuingOps 930000000.00
netIncomeApplicableToCommonShares 749000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
researchDevelopment 1490000000.00
incomeBeforeTax 1748000000.00
minorityInterest -200000000.00
netIncome 1168000000.00
sellingGeneralAdministrative 2646000000.00
grossProfit 6188000000.00
reconciledDepreciation 986000000.00
ebit 1948000000.00
ebitda 2934000000.00
depreciationAndAmortization 986000000.00
operatingIncome 1938000000.00
otherOperatingExpenses 7139000000.00
interestExpense 200000000.00
taxProvision 380000000.00
interestIncome 190000000.00
netInterestIncome -193000000.00
extraordinaryItems 422000000.00
incomeTaxExpense 380000000.00
totalRevenue 9077000000.00
totalOperatingExpenses 4250000000.00
costOfRevenue 2889000000.00
totalOtherIncomeExpenseNet -190000000.00
discontinuedOperations 306000000.00
netIncomeFromContinuingOps 1368000000.00
netIncomeApplicableToCommonShares 1168000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
researchDevelopment 1222000000.00
incomeBeforeTax 1470000000.00
minorityInterest 6201000000.00
netIncome 1395000000.00
sellingGeneralAdministrative 2642000000.00
grossProfit 5538000000.00
reconciledDepreciation 664000000.00
ebit 1698000000.00
ebitda 2362000000.00
depreciationAndAmortization 664000000.00
operatingIncome 1675000000.00
otherOperatingExpenses 6417000000.00
interestExpense 192000000.00
taxProvision -68000000.00
interestIncome 7000000.00
netInterestIncome -185000000.00
extraordinaryItems 267000000.00
incomeTaxExpense -68000000.00
totalRevenue 8092000000.00
totalOperatingExpenses 3863000000.00
costOfRevenue 2554000000.00
totalOtherIncomeExpenseNet -205000000.00
netIncomeFromContinuingOps 1538000000.00
netIncomeApplicableToCommonShares 1395000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
researchDevelopment 1118000000.00
incomeBeforeTax 1518000000.00
minorityInterest 6145000000.00
netIncome 1073000000.00
sellingGeneralAdministrative 2427000000.00
grossProfit 4938000000.00
reconciledDepreciation 361000000.00
ebit 1719000000.00
ebitda 2080000000.00
depreciationAndAmortization 361000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 5725000000.00
interestExpense 201000000.00
taxProvision 258000000.00
interestIncome 10000000.00
netInterestIncome -191000000.00
incomeTaxExpense 258000000.00
totalRevenue 7418000000.00
totalOperatingExpenses 3245000000.00
costOfRevenue 2480000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 1260000000.00
netIncomeApplicableToCommonShares 1073000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
researchDevelopment 1470000000.00
incomeBeforeTax 821000000.00
minorityInterest 6221000000.00
netIncome 677000000.00
sellingGeneralAdministrative 3162000000.00
grossProfit 5568000000.00
reconciledDepreciation 2681000000.00
ebit 106000000.00
ebitda 1060000000.00
depreciationAndAmortization 954000000.00
operatingIncome 1061000000.00
otherOperatingExpenses 7678000000.00
interestExpense 239000000.00
taxProvision -18000000.00
interestIncome 5000000.00
netInterestIncome -234000000.00
incomeTaxExpense -18000000.00
totalRevenue 8739000000.00
totalOperatingExpenses 4507000000.00
costOfRevenue 3171000000.00
totalOtherIncomeExpenseNet -240000000.00
netIncomeFromContinuingOps 839000000.00
netIncomeApplicableToCommonShares 677000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
researchDevelopment 1140000000.00
incomeBeforeTax 1671000000.00
minorityInterest 6339000000.00
netIncome 1244000000.00
sellingGeneralAdministrative 2669000000.00
grossProfit 5761000000.00
reconciledDepreciation 641000000.00
ebit 1869000000.00
ebitda 2510000000.00
depreciationAndAmortization 641000000.00
operatingIncome 1858000000.00
otherOperatingExpenses 6788000000.00
interestExpense 198000000.00
taxProvision 241000000.00
interestIncome 187000000.00
netInterestIncome -198000000.00
incomeTaxExpense 241000000.00
totalRevenue 8646000000.00
totalOperatingExpenses 3903000000.00
costOfRevenue 2885000000.00
totalOtherIncomeExpenseNet -187000000.00
netIncomeFromContinuingOps 1430000000.00
netIncomeApplicableToCommonShares 1244000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol GBP
researchDevelopment 1301000000.00
incomeBeforeTax 2641000000.00
minorityInterest 6544000000.00
netIncome 2263000000.00
sellingGeneralAdministrative 2709000000.00
grossProfit 5175000000.00
reconciledDepreciation -1165000000.00
ebit 4035000000.00
ebitda 2870000000.00
depreciationAndAmortization -1165000000.00
operatingIncome 2850000000.00
otherOperatingExpenses 6384000000.00
interestExpense 229000000.00
taxProvision 201000000.00
interestIncome 209000000.00
netInterestIncome -228000000.00
incomeTaxExpense 201000000.00
totalRevenue 7624000000.00
totalOperatingExpenses 3935000000.00
costOfRevenue 2449000000.00
totalOtherIncomeExpenseNet -1394000000.00
netIncomeFromContinuingOps 2440000000.00
netIncomeApplicableToCommonShares 2263000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol GBP
researchDevelopment 1187000000.00
incomeBeforeTax 1835000000.00
minorityInterest 7003000000.00
netIncome 1565000000.00
sellingGeneralAdministrative 2916000000.00
grossProfit 5891000000.00
reconciledDepreciation 194000000.00
ebit 2064000000.00
ebitda 2258000000.00
depreciationAndAmortization 194000000.00
operatingIncome 2014000000.00
otherOperatingExpenses 7076000000.00
interestExpense 229000000.00
taxProvision 156000000.00
interestIncome 179000000.00
netInterestIncome -188000000.00
incomeTaxExpense 156000000.00
totalRevenue 9090000000.00
totalOperatingExpenses 3877000000.00
costOfRevenue 3199000000.00
totalOtherIncomeExpenseNet -179000000.00
netIncomeFromContinuingOps 1679000000.00
netIncomeApplicableToCommonShares 1565000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
researchDevelopment 1243000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000000.00
minorityInterest 6952000000.00
netIncome 1299000000.00
sellingGeneralAdministrative 3443000000.00
grossProfit 5651000000.00
reconciledDepreciation -138000000.00
ebit 1393000000.00
ebitda 1917000000.00
depreciationAndAmortization 524000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1902000000.00
otherOperatingExpenses 6997000000.00
interestExpense 206000000.00
taxProvision 194000000.00
interestIncome 191000000.00
netInterestIncome -221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000000.00
totalRevenue 8899000000.00
totalOperatingExpenses 3749000000.00
costOfRevenue 3248000000.00
totalOtherIncomeExpenseNet 378000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1517000000.00
netIncomeApplicableToCommonShares 1299000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol GBP
researchDevelopment 1206000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1951000000.00
minorityInterest 6288000000.00
netIncome 1552000000.00
sellingGeneralAdministrative 2892000000.00
grossProfit 6140000000.00
reconciledDepreciation 513000000.00
ebit 2196000000.00
ebitda 2709000000.00
depreciationAndAmortization 513000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2147000000.00
otherOperatingExpenses 7225000000.00
interestExpense 245000000.00
taxProvision 235000000.00
interestIncome 196000000.00
netInterestIncome -213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000000.00
totalRevenue 9385000000.00
totalOperatingExpenses 3980000000.00
costOfRevenue 3245000000.00
totalOtherIncomeExpenseNet -196000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1716000000.00
netIncomeApplicableToCommonShares 1552000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
researchDevelopment 1113000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000000.00
minorityInterest -647000000.00
netIncome 964000000.00
sellingGeneralAdministrative 2590000000.00
grossProfit 5172000000.00
reconciledDepreciation 776000000.00
ebit 1501000000.00
ebitda 2277000000.00
depreciationAndAmortization 776000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1484000000.00
otherOperatingExpenses 6325000000.00
interestExpense 237000000.00
taxProvision 214000000.00
interestIncome 220000000.00
netInterestIncome -216000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000000.00
totalRevenue 7809000000.00
totalOperatingExpenses 3688000000.00
costOfRevenue 2637000000.00
totalOtherIncomeExpenseNet -220000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1050000000.00
netIncomeApplicableToCommonShares 964000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol GBP
researchDevelopment 1006000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1295000000.00
minorityInterest -842394864.40
netIncome 830000000.00
sellingGeneralAdministrative 2477000000.00
grossProfit 4928000000.00
reconciledDepreciation 1183000000.00
ebit 1519000000.00
ebitda 2702000000.00
depreciationAndAmortization 1183000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1428000000.00
otherOperatingExpenses 6143000000.00
interestExpense 224000000.00
taxProvision 310000000.00
interestIncome 133000000.00
netInterestIncome -190000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310000000.00
totalRevenue 7661000000.00
totalOperatingExpenses 3410000000.00
costOfRevenue 2733000000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 985000000.00
netIncomeApplicableToCommonShares 830000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
researchDevelopment 1076000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1374000000.00
minorityInterest -2967268753.96
netIncome 1215000000.00
sellingGeneralAdministrative 2620000000.00
grossProfit 5293000000.00
reconciledDepreciation 687000000.00
ebit 896000000.00
ebitda 1583000000.00
depreciationAndAmortization 687000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1554000000.00
otherOperatingExpenses 6643000000.00
interestExpense 209000000.00
extraordinaryItems -203469582.87
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000000.00
totalRevenue 8197000000.00
totalOperatingExpenses 3739000000.00
costOfRevenue 2904000000.00
totalOtherIncomeExpenseNet -1752000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5606757819.99
netIncomeApplicableToCommonShares 5240162116.33
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol GBP
researchDevelopment 988000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1705000000.00
minorityInterest -982131211.69
netIncome 1418000000.00
sellingGeneralAdministrative 2527000000.00
grossProfit 5456000000.00
reconciledDepreciation 496000000.00
ebit 1935000000.00
ebitda 2431000000.00
depreciationAndAmortization 496000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1910000000.00
otherOperatingExpenses 6182000000.00
interestExpense 233000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000000.00
totalRevenue 8092000000.00
totalOperatingExpenses 3546000000.00
costOfRevenue 2636000000.00
totalOtherIncomeExpenseNet -205000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1972088170.08
netIncomeApplicableToCommonShares 1849484805.01
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
researchDevelopment 925000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 614000000.00
minorityInterest -862136943.09
netIncome 441000000.00
sellingGeneralAdministrative 2457000000.00
grossProfit 5000000000.00
reconciledDepreciation 195000000.00
ebit 808000000.00
ebitda 1003000000.00
depreciationAndAmortization 195000000.00
operatingIncome 779000000.00
otherOperatingExpenses 5619000000.00
interestExpense 194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000000.00
totalRevenue 7310000000.00
totalOperatingExpenses 3309000000.00
costOfRevenue 2310000000.00
totalOtherIncomeExpenseNet -165000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 624260743.86
netIncomeApplicableToCommonShares 579576816.93
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
researchDevelopment 904000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1107000000.00
minorityInterest 5139044943.82
netIncome 549000000.00
sellingGeneralAdministrative 2311000000.00
grossProfit 4831000000.00
reconciledDepreciation 478000000.00
ebit 1269000000.00
ebitda 1747000000.00
depreciationAndAmortization 478000000.00
operatingIncome 1240000000.00
otherOperatingExpenses 5553000000.00
interestExpense 162000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000000.00
totalRevenue 7222000000.00
totalOperatingExpenses 3162000000.00
costOfRevenue 2391000000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1066011235.96
netIncomeApplicableToCommonShares 771067415.73
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
researchDevelopment 1209000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442000000.00
minorityInterest 253347000.00
netIncome -546000000.00
sellingGeneralAdministrative 2533000000.00
grossProfit 5081000000.00
reconciledDepreciation -175000000.00
ebit 705000000.00
ebitda 530000000.00
depreciationAndAmortization -175000000.00
operatingIncome 512000000.00
otherOperatingExpenses 7127000000.00
interestExpense 154000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000000.00
totalRevenue 7639000000.00
totalOperatingExpenses 4569000000.00
costOfRevenue 2558000000.00
totalOtherIncomeExpenseNet -2241000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -621000000.00
netIncomeApplicableToCommonShares -127569000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
researchDevelopment 1047000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000000.00
minorityInterest 256285000.00
netIncome 1212000000.00
sellingGeneralAdministrative 2308000000.00
grossProfit 5191000000.00
reconciledDepreciation 684000000.00
ebit 1897000000.00
ebitda 2581000000.00
depreciationAndAmortization 684000000.00
operatingIncome 1877000000.00
otherOperatingExpenses 5966000000.00
interestExpense 194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000000.00
totalRevenue 7843000000.00
totalOperatingExpenses 3314000000.00
costOfRevenue 2652000000.00
totalOtherIncomeExpenseNet -166000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5322000000.00
netIncomeApplicableToCommonShares 1659569000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
researchDevelopment 1260000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000000.00
minorityInterest 130260000.00
netIncome -180000000.00
sellingGeneralAdministrative 2379000000.00
grossProfit 4701000000.00
reconciledDepreciation 1087000000.00
ebit -6000000.00
ebitda 1081000000.00
depreciationAndAmortization 1087000000.00
operatingIncome -20000000.00
otherOperatingExpenses 7340000000.00
interestExpense 192000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000000.00
totalRevenue 7320000000.00
totalOperatingExpenses 4721000000.00
costOfRevenue 2619000000.00
totalOtherIncomeExpenseNet -172000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3755000000.00
netIncomeApplicableToCommonShares -3583370000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
researchDevelopment 960000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1550000000.00
minorityInterest 221905000.00
netIncome 1046000000.00
sellingGeneralAdministrative 2452000000.00
grossProfit 4871000000.00
reconciledDepreciation 326000000.00
ebit 1744000000.00
ebitda 2070000000.00
depreciationAndAmortization 326000000.00
operatingIncome 1718000000.00
otherOperatingExpenses 5666000000.00
interestExpense 194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000000.00
totalRevenue 7384000000.00
totalOperatingExpenses 3153000000.00
costOfRevenue 2513000000.00
totalOtherIncomeExpenseNet -168000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1223000000.00
netIncomeApplicableToCommonShares 1311370000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
researchDevelopment 1003000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000000.00
minorityInterest 67921000.00
netIncome 257000000.00
sellingGeneralAdministrative 2711000000.00
grossProfit 5078000000.00
reconciledDepreciation 624000000.00
ebit -8000000.00
ebitda 616000000.00
depreciationAndAmortization 624000000.00
operatingIncome 595000000.00
otherOperatingExpenses 6991000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000000.00
totalRevenue 7586000000.00
totalOperatingExpenses 4483000000.00
costOfRevenue 2508000000.00
totalOtherIncomeExpenseNet -3604000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000000.00
netIncomeApplicableToCommonShares 272651000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol GBP
researchDevelopment 922000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274000000.00
minorityInterest 99919000.00
netIncome 808000000.00
sellingGeneralAdministrative 2292000000.00
grossProfit 5017000000.00
reconciledDepreciation 191000000.00
ebit 1453000000.00
ebitda 1644000000.00
depreciationAndAmortization 191000000.00
operatingIncome 1431000000.00
otherOperatingExpenses 6111000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000000.00
totalRevenue 7542000000.00
totalOperatingExpenses 3586000000.00
costOfRevenue 2525000000.00
totalOtherIncomeExpenseNet -157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1055086000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
researchDevelopment 888000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -318000000.00
minorityInterest -100667000.00
netIncome -435000000.00
sellingGeneralAdministrative 2174000000.00
grossProfit 4408000000.00
reconciledDepreciation 401000000.00
ebit -135000000.00
ebitda 266000000.00
depreciationAndAmortization 401000000.00
operatingIncome -151000000.00
otherOperatingExpenses 6683000000.00
interestExpense 183000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000000.00
totalRevenue 6532000000.00
totalOperatingExpenses 4559000000.00
costOfRevenue 2124000000.00
totalOtherIncomeExpenseNet -183000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -405544000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol GBP
researchDevelopment 815000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000000.00
minorityInterest 100667000.00
netIncome 282000000.00
sellingGeneralAdministrative 2189000000.00
grossProfit 4096000000.00
reconciledDepreciation 558000000.00
ebit 741000000.00
ebitda 1299000000.00
depreciationAndAmortization 558000000.00
operatingIncome 723000000.00
otherOperatingExpenses 5506000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 6229000000.00
totalOperatingExpenses 3373000000.00
costOfRevenue 2133000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 405544000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
researchDevelopment 1054000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -416000000.00
minorityInterest 3594042000.00
netIncome -354000000.00
sellingGeneralAdministrative 2498000000.00
grossProfit 3745000000.00
reconciledDepreciation 284000000.00
ebit -502000000.00
ebitda -218000000.00
depreciationAndAmortization 284000000.00
operatingIncome -254000000.00
otherOperatingExpenses 6540000000.00
interestExpense 199000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 6286000000.00
totalOperatingExpenses 3999000000.00
costOfRevenue 2541000000.00
totalOtherIncomeExpenseNet -721000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8372000000.00
netIncomeApplicableToCommonShares 8112101000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol GBP
researchDevelopment 827000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867000000.00
minorityInterest 169958000.00
netIncome 538000000.00
sellingGeneralAdministrative 1968000000.00
grossProfit 3923000000.00
reconciledDepreciation 234000000.00
ebit 1042000000.00
ebitda 1276000000.00
depreciationAndAmortization 234000000.00
operatingIncome 1025000000.00
otherOperatingExpenses 5102000000.00
interestExpense 173000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220000000.00
totalRevenue 6127000000.00
totalOperatingExpenses 2898000000.00
costOfRevenue 2204000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309899000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
researchDevelopment 812000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152000000.00
minorityInterest 0.00
netIncome 149000000.00
sellingGeneralAdministrative 2541000000.00
grossProfit 3883000000.00
reconciledDepreciation 725000000.00
ebit 345000000.00
ebitda 1070000000.00
depreciationAndAmortization 725000000.00
operatingIncome 335000000.00
otherOperatingExpenses 5553000000.00
interestExpense 194000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 5888000000.00
totalOperatingExpenses 3548000000.00
costOfRevenue 2005000000.00
totalOtherIncomeExpenseNet -183000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 943738000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol GBP
researchDevelopment 867000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9923000000.00
minorityInterest 0.00
netIncome 8089000000.00
sellingGeneralAdministrative 2225000000.00
grossProfit 3519000000.00
reconciledDepreciation 387000000.00
ebit 9271000000.00
ebitda 9658000000.00
depreciationAndAmortization 387000000.00
operatingIncome 9216000000.00
otherOperatingExpenses 5118000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000000.00
totalRevenue 5622000000.00
totalOperatingExpenses 3015000000.00
costOfRevenue 2103000000.00
totalOtherIncomeExpenseNet 707000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12012165000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
researchDevelopment 979000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 531000000.00
minorityInterest 116835000.00
netIncome 1033000000.00
sellingGeneralAdministrative 2207000000.00
grossProfit 4157000000.00
reconciledDepreciation 155000000.00
ebit 565000000.00
ebitda 720000000.00
depreciationAndAmortization 155000000.00
operatingIncome 691000000.00
otherOperatingExpenses 5495000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -494000000.00
totalRevenue 6186000000.00
totalOperatingExpenses 3466000000.00
costOfRevenue 2029000000.00
totalOtherIncomeExpenseNet -882000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2831000000.00
netIncomeApplicableToCommonShares 1498591000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol GBP
researchDevelopment 803000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548000000.00
minorityInterest -84297000.00
netIncome 401000000.00
sellingGeneralAdministrative 2013000000.00
grossProfit 3817000000.00
reconciledDepreciation 381000000.00
ebit 727000000.00
ebitda 1108000000.00
depreciationAndAmortization 381000000.00
operatingIncome 703000000.00
otherOperatingExpenses 4943000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000000.00
totalRevenue 5646000000.00
totalOperatingExpenses 3114000000.00
costOfRevenue 1829000000.00
totalOtherIncomeExpenseNet -155000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533425000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
researchDevelopment 809000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986000000.00
minorityInterest 84297000.00
netIncome 654000000.00
sellingGeneralAdministrative 2055000000.00
grossProfit 3839000000.00
reconciledDepreciation 375000000.00
ebit 1163000000.00
ebitda 1538000000.00
depreciationAndAmortization 375000000.00
operatingIncome 1137000000.00
otherOperatingExpenses 4424000000.00
interestExpense 177000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000000.00
totalRevenue 5561000000.00
totalOperatingExpenses 2702000000.00
costOfRevenue 1722000000.00
totalOtherIncomeExpenseNet -151000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147391000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol GBP
researchDevelopment 859000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903000000.00
minorityInterest 85043000.00
netIncome 668000000.00
sellingGeneralAdministrative 1971000000.00
grossProfit 3870000000.00
reconciledDepreciation 573000000.00
ebit 1085000000.00
ebitda 1658000000.00
depreciationAndAmortization 573000000.00
operatingIncome 1066000000.00
otherOperatingExpenses 4547000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000000.00
totalRevenue 5613000000.00
totalOperatingExpenses 2804000000.00
costOfRevenue 1743000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1113890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
researchDevelopment 1070000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2546000000.00
minorityInterest 78772000.00
netIncome 2461000000.00
sellingGeneralAdministrative 2200000000.00
grossProfit 4380000000.00
reconciledDepreciation -422000000.00
ebit 2891000000.00
ebitda 2469000000.00
depreciationAndAmortization -422000000.00
operatingIncome 2441000000.00
otherOperatingExpenses 5698000000.00
interestExpense 176000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000000.00
totalRevenue 6906000000.00
totalOperatingExpenses 3172000000.00
costOfRevenue 2526000000.00
totalOtherIncomeExpenseNet 823000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5628000000.00
netIncomeApplicableToCommonShares 4196373000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol GBP
researchDevelopment 900000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1402000000.00
minorityInterest 76702000.00
netIncome 969000000.00
sellingGeneralAdministrative 1984000000.00
grossProfit 4399000000.00
reconciledDepreciation 731000000.00
ebit 1593000000.00
ebitda 2324000000.00
depreciationAndAmortization 731000000.00
operatingIncome 1569000000.00
otherOperatingExpenses 4941000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000000.00
totalRevenue 6510000000.00
totalOperatingExpenses 2830000000.00
costOfRevenue 2111000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1762127000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
researchDevelopment 1049000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1288000000.00
minorityInterest 59434000.00
netIncome 1045000000.00
sellingGeneralAdministrative 2216000000.00
grossProfit 4646000000.00
reconciledDepreciation 546000000.00
ebit 1456000000.00
ebitda 2002000000.00
depreciationAndAmortization 546000000.00
operatingIncome 1438000000.00
otherOperatingExpenses 5180000000.00
interestExpense 197000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000000.00
totalRevenue 6618000000.00
totalOperatingExpenses 3208000000.00
costOfRevenue 1972000000.00
totalOtherIncomeExpenseNet -150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1591079000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol GBP
researchDevelopment 904000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1411000000.00
minorityInterest 103313000.00
netIncome 961000000.00
sellingGeneralAdministrative 2080000000.00
grossProfit 4495000000.00
reconciledDepreciation 559000000.00
ebit 1614000000.00
ebitda 2173000000.00
depreciationAndAmortization 559000000.00
operatingIncome 1580000000.00
otherOperatingExpenses 4891000000.00
interestExpense 203000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000000.00
totalRevenue 6471000000.00
totalOperatingExpenses 2915000000.00
costOfRevenue 1976000000.00
totalOtherIncomeExpenseNet -169000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460047000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
researchDevelopment 1141000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751000000.00
minorityInterest 165915000.00
netIncome 864000000.00
sellingGeneralAdministrative 2198000000.00
grossProfit 4791000000.00
reconciledDepreciation 690000000.00
ebit 1285000000.00
ebitda 1975000000.00
depreciationAndAmortization 690000000.00
operatingIncome 1940000000.00
otherOperatingExpenses 5274000000.00
interestExpense 224000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912000000.00
totalRevenue 6802000000.00
totalOperatingExpenses 3263000000.00
costOfRevenue 2011000000.00
totalOtherIncomeExpenseNet 1080000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1426481000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol GBP
researchDevelopment 934000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1510000000.00
minorityInterest 125175000.00
netIncome 1122000000.00
sellingGeneralAdministrative 2224000000.00
grossProfit 4446000000.00
reconciledDepreciation 268000000.00
ebit 1707000000.00
ebitda 1975000000.00
depreciationAndAmortization 268000000.00
operatingIncome 1679000000.00
otherOperatingExpenses 5147000000.00
interestExpense 197000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000000.00
totalRevenue 6527000000.00
totalOperatingExpenses 3066000000.00
costOfRevenue 2081000000.00
totalOtherIncomeExpenseNet -169000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1896137000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
researchDevelopment 922000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552000000.00
minorityInterest 100015000.00
netIncome 1254000000.00
sellingGeneralAdministrative 2187000000.00
grossProfit 4470000000.00
reconciledDepreciation 247000000.00
ebit 1743000000.00
ebitda 1990000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1736000000.00
otherOperatingExpenses 5035000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000000.00
totalRevenue 6462000000.00
totalOperatingExpenses 3043000000.00
costOfRevenue 1992000000.00
totalOtherIncomeExpenseNet -184000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1902818000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol GBP
researchDevelopment 971000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1879000000.00
minorityInterest 103903000.00
netIncome 1325000000.00
sellingGeneralAdministrative 2130000000.00
grossProfit 4830000000.00
reconciledDepreciation 240000000.00
ebit 2113000000.00
ebitda 2353000000.00
depreciationAndAmortization 240000000.00
operatingIncome 2037000000.00
otherOperatingExpenses 4839000000.00
interestExpense 234000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000000.00
totalRevenue 6640000000.00
totalOperatingExpenses 3029000000.00
costOfRevenue 1810000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2090838000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
researchDevelopment 1095000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1701000000.00
minorityInterest 48283000.00
netIncome 1252000000.00
sellingGeneralAdministrative 2226000000.00
grossProfit 5083000000.00
reconciledDepreciation 251000000.00
ebit 1653000000.00
ebitda 1904000000.00
depreciationAndAmortization 251000000.00
operatingIncome 1879000000.00
otherOperatingExpenses 5099000000.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417000000.00
totalRevenue 6978000000.00
totalOperatingExpenses 3204000000.00
costOfRevenue 1895000000.00
totalOtherIncomeExpenseNet -178000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1910354000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol GBP
researchDevelopment 984000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1941000000.00
minorityInterest 97126000.00
netIncome 1378000000.00
sellingGeneralAdministrative 2098000000.00
grossProfit 5106000000.00
reconciledDepreciation 577000000.00
ebit 2041000000.00
ebitda 2618000000.00
depreciationAndAmortization 577000000.00
operatingIncome 2115000000.00
otherOperatingExpenses 5080000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000000.00
totalRevenue 7104000000.00
totalOperatingExpenses 3082000000.00
costOfRevenue 1998000000.00
totalOtherIncomeExpenseNet -174000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2036434000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
researchDevelopment 1015000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000000.00
minorityInterest 65987000.00
netIncome 1106000000.00
sellingGeneralAdministrative 2345000000.00
grossProfit 5076000000.00
reconciledDepreciation 465000000.00
ebit 1741000000.00
ebitda 2206000000.00
depreciationAndAmortization 465000000.00
operatingIncome 1778000000.00
otherOperatingExpenses 5004000000.00
interestExpense 211000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000000.00
totalRevenue 6720000000.00
totalOperatingExpenses 3360000000.00
costOfRevenue 1644000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779908000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol GBP
researchDevelopment 915000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2464000000.00
minorityInterest 94683000.00
netIncome 1525000000.00
sellingGeneralAdministrative 2157000000.00
grossProfit 4790000000.00
reconciledDepreciation 130000000.00
ebit 1756000000.00
ebitda 1886000000.00
depreciationAndAmortization 130000000.00
operatingIncome 2035000000.00
otherOperatingExpenses 4867000000.00
interestExpense 193000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 880000000.00
totalRevenue 6585000000.00
totalOperatingExpenses 3072000000.00
costOfRevenue 1795000000.00
totalOtherIncomeExpenseNet 429000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2447320000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
researchDevelopment 1097000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -476000000.00
minorityInterest 82243000.00
netIncome -690000000.00
sellingGeneralAdministrative 4461000000.00
grossProfit 5120000000.00
reconciledDepreciation 185000000.00
ebit -262000000.00
ebitda -77000000.00
depreciationAndAmortization 185000000.00
operatingIncome -320000000.00
otherOperatingExpenses 7517000000.00
interestExpense 240000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000000.00
totalRevenue 7197000000.00
totalOperatingExpenses 5440000000.00
costOfRevenue 2077000000.00
totalOtherIncomeExpenseNet -156000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 407678000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol GBP
researchDevelopment 1004000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1799000000.00
minorityInterest 94909000.00
netIncome 1288000000.00
sellingGeneralAdministrative 2040000000.00
grossProfit 4907000000.00
reconciledDepreciation 566000000.00
ebit 1980000000.00
ebitda 2546000000.00
depreciationAndAmortization 566000000.00
operatingIncome 1958000000.00
otherOperatingExpenses 4855000000.00
interestExpense 197000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000000.00
totalRevenue 6813000000.00
totalOperatingExpenses 2949000000.00
costOfRevenue 1906000000.00
totalOtherIncomeExpenseNet -159000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2107375000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
researchDevelopment 1196000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97000000.00
minorityInterest 76410000.00
netIncome -304000000.00
sellingGeneralAdministrative 4202000000.00
grossProfit 5368000000.00
reconciledDepreciation 462000000.00
ebit 70000000.00
ebitda 532000000.00
depreciationAndAmortization 462000000.00
operatingIncome 51000000.00
otherOperatingExpenses 6974000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000000.00
totalRevenue 7025000000.00
totalOperatingExpenses 5317000000.00
costOfRevenue 1657000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2034924000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol GBP
researchDevelopment 1160000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000000.00
minorityInterest 83523000.00
netIncome 1340000000.00
sellingGeneralAdministrative 2350000000.00
grossProfit 5405000000.00
reconciledDepreciation 466000000.00
ebit 1912000000.00
ebitda 2378000000.00
depreciationAndAmortization 466000000.00
operatingIncome 2094000000.00
otherOperatingExpenses 5462000000.00
interestExpense 205000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 536000000.00
totalRevenue 7357000000.00
totalOperatingExpenses 3510000000.00
costOfRevenue 1952000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2034924000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
researchDevelopment 1127000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2250000000.00
minorityInterest 63065000.00
netIncome 1630000000.00
sellingGeneralAdministrative 2954000000.00
grossProfit 5975000000.00
reconciledDepreciation 314000000.00
ebit 2452000000.00
ebitda 2766000000.00
depreciationAndAmortization 314000000.00
operatingIncome 2447000000.00
otherOperatingExpenses 5647000000.00
interestExpense 213000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 582000000.00
totalRevenue 8094000000.00
totalOperatingExpenses 3528000000.00
costOfRevenue 2119000000.00
totalOtherIncomeExpenseNet -197000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2698808000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol GBP
researchDevelopment 882000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1913000000.00
minorityInterest 54747000.00
netIncome 1335000000.00
sellingGeneralAdministrative 2146000000.00
grossProfit 4976000000.00
reconciledDepreciation 481000000.00
ebit 2090000000.00
ebitda 2571000000.00
depreciationAndAmortization 481000000.00
operatingIncome 2071000000.00
otherOperatingExpenses 4687000000.00
interestExpense 199000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000000.00
totalRevenue 6758000000.00
totalOperatingExpenses 2905000000.00
costOfRevenue 1782000000.00
totalOtherIncomeExpenseNet -158000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2021577000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
researchDevelopment 973000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2062000000.00
minorityInterest 50953000.00
netIncome 1435000000.00
sellingGeneralAdministrative 2292000000.00
grossProfit 5055000000.00
reconciledDepreciation 164000000.00
ebit 2213000000.00
ebitda 2377000000.00
depreciationAndAmortization 164000000.00
operatingIncome 2195000000.00
otherOperatingExpenses 4552000000.00
interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000000.00
totalRevenue 6747000000.00
totalOperatingExpenses 2860000000.00
costOfRevenue 1692000000.00
totalOtherIncomeExpenseNet -133000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2604253000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol GBP
researchDevelopment 1124000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1666000000.00
minorityInterest 54340000.00
netIncome 1131000000.00
sellingGeneralAdministrative 2200000000.00
grossProfit 4982000000.00
reconciledDepreciation 603000000.00
ebit 1740000000.00
ebitda 2343000000.00
depreciationAndAmortization 603000000.00
operatingIncome 1712000000.00
otherOperatingExpenses 5057000000.00
interestExpense 203000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000000.00
totalRevenue 6769000000.00
totalOperatingExpenses 3270000000.00
costOfRevenue 1787000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1617330000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
researchDevelopment 1212000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396000000.00
minorityInterest 27279000.00
netIncome 1017000000.00
sellingGeneralAdministrative 2296000000.00
grossProfit 4957000000.00
reconciledDepreciation 238000000.00
ebit 1619000000.00
ebitda 1857000000.00
depreciationAndAmortization 238000000.00
operatingIncome 1582000000.00
otherOperatingExpenses 5328000000.00
interestExpense 241000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000000.00
totalRevenue 6910000000.00
totalOperatingExpenses 3375000000.00
costOfRevenue 1953000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 282616000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol GBP
researchDevelopment 869000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1553000000.00
minorityInterest 41962000.00
netIncome 1056000000.00
sellingGeneralAdministrative 1819000000.00
grossProfit 4292000000.00
reconciledDepreciation 395000000.00
ebit 1755000000.00
ebitda 2150000000.00
depreciationAndAmortization 395000000.00
operatingIncome 1657000000.00
otherOperatingExpenses 4225000000.00
interestExpense 218000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 497000000.00
totalRevenue 5882000000.00
totalOperatingExpenses 2635000000.00
costOfRevenue 1590000000.00
totalOtherIncomeExpenseNet -104000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1283422000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
researchDevelopment 820000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836000000.00
minorityInterest 41930000.00
netIncome 1286000000.00
sellingGeneralAdministrative 1796000000.00
grossProfit 4361000000.00
reconciledDepreciation 288000000.00
ebit 2035000000.00
ebitda 2323000000.00
depreciationAndAmortization 288000000.00
operatingIncome 1939000000.00
otherOperatingExpenses 3935000000.00
interestExpense 214000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529000000.00
totalRevenue 5874000000.00
totalOperatingExpenses 2422000000.00
costOfRevenue 1513000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2566576000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol GBP
researchDevelopment 780000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1874000000.00
minorityInterest 49638000.00
netIncome 1307000000.00
sellingGeneralAdministrative 4963750000.00
sellingAndMarketingExpenses 1720000000.00
grossProfit 4387000000.00
reconciledDepreciation 310000000.00
ebit 2129000000.00
ebitda 2439000000.00
depreciationAndAmortization 310000000.00
operatingIncome 1963000000.00
otherOperatingExpenses 3638000000.00
interestExpense 168000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 542000000.00
totalRevenue 5686000000.00
totalOperatingExpenses 2339000000.00
costOfRevenue 1299000000.00
totalOtherIncomeExpenseNet -89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2595049000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
researchDevelopment 956310500.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615520500.00
minorityInterest 33498000.00
netIncome 1061987500.00
sellingGeneralAdministrative 1692511000.00
grossProfit 4463730000.00
reconciledDepreciation 103123250.00
ebit 1731311500.00
ebitda 1834434750.00
depreciationAndAmortization 103123250.00
operatingIncome 1933912000.00
otherOperatingExpenses 3801031750.00
interestExpense 135102750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534221250.00
totalRevenue 5996649500.00
totalOperatingExpenses 2268112250.00
costOfRevenue 1532919500.00
totalOtherIncomeExpenseNet -318391500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1870433000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol GBP
researchDevelopment 768898130.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1881429690.00
minorityInterest 74737000.00
netIncome 1310010800.00
sellingGeneralAdministrative 1616494670.00
grossProfit 4243359610.00
reconciledDepreciation 396000000.00
ebit 0.00
ebitda 396000000.00
depreciationAndAmortization 396000000.00
operatingIncome 51813860.00
otherOperatingExpenses 5423346950.00
interestExpense 1845746560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 535735760.00
totalRevenue 5475160810.00
totalOperatingExpenses 4191545750.00
costOfRevenue 1231801200.00
totalOtherIncomeExpenseNet 1829615830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763771000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
researchDevelopment 789000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1896000000.00
minorityInterest 44856000.00
netIncome 1333000000.00
sellingGeneralAdministrative 5367251000.00
sellingAndMarketingExpenses 1841000000.00
grossProfit 4462000000.00
reconciledDepreciation 250000000.00
ebit 1964000000.00
ebitda 2214000000.00
depreciationAndAmortization 250000000.00
operatingIncome 1929000000.00
otherOperatingExpenses 3942000000.00
interestExpense 121000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000000.00
totalRevenue 5674000000.00
totalOperatingExpenses 2730000000.00
costOfRevenue 1212000000.00
totalOtherIncomeExpenseNet -33000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2731627000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol GBP
researchDevelopment 726000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2143000000.00
minorityInterest 37402000.00
netIncome 1514000000.00
sellingGeneralAdministrative 4722432000.00
sellingAndMarketingExpenses 1673000000.00
grossProfit 4358000000.00
reconciledDepreciation 274000000.00
ebit 2239000000.00
ebitda 2513000000.00
depreciationAndAmortization 274000000.00
operatingIncome 2166000000.00
otherOperatingExpenses 3426000000.00
interestExpense 96000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000000.00
totalRevenue 5592000000.00
totalOperatingExpenses 2192000000.00
costOfRevenue 1234000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2980309000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
researchDevelopment 978986110.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1707512750.00
minorityInterest 54401000.00
netIncome 1179377550.00
sellingGeneralAdministrative 1931967740.00
grossProfit 4507876750.00
reconciledDepreciation 71039570.00
ebit 1177630780.00
ebitda 1248670350.00
depreciationAndAmortization 71039570.00
operatingIncome 1697700130.00
otherOperatingExpenses 4254340360.00
interestExpense 506164640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504417870.00
totalRevenue 5951530080.00
totalOperatingExpenses 2810687030.00
costOfRevenue 1443653330.00
totalOtherIncomeExpenseNet 529881970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2679202000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol GBP
researchDevelopment 871000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2022000000.00
minorityInterest 66631000.00
netIncome 1391000000.00
sellingGeneralAdministrative 4776061000.00
sellingAndMarketingExpenses 1617000000.00
grossProfit 4420000000.00
reconciledDepreciation 303000000.00
ebit 2103000000.00
ebitda 2406000000.00
depreciationAndAmortization 303000000.00
operatingIncome 2023000000.00
otherOperatingExpenses 3619000000.00
interestExpense 81000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000000.00
totalRevenue 5642000000.00
totalOperatingExpenses 2397000000.00
costOfRevenue 1222000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2666778000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
researchDevelopment 853440860.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1897918260.00
minorityInterest 43755000.00
netIncome 1315608580.00
sellingGeneralAdministrative 1883847580.00
grossProfit 4603818260.00
reconciledDepreciation 352000000.00
ebit 1854623860.00
ebitda 2206623860.00
depreciationAndAmortization 352000000.00
operatingIncome 1911447760.00
otherOperatingExpenses 3901907800.00
interestExpense 21106020.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560121300.00
totalRevenue 5813355560.00
totalOperatingExpenses 2692370500.00
costOfRevenue 1209537300.00
totalOtherIncomeExpenseNet -13529500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2596486000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol GBP
researchDevelopment 753000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2170000000.00
minorityInterest 48700000.00
netIncome 1502000000.00
sellingGeneralAdministrative 1823000000.00
grossProfit 4679000000.00
reconciledDepreciation 232000000.00
ebit 2262000000.00
ebitda 2494000000.00
depreciationAndAmortization 232000000.00
operatingIncome 2174000000.00
otherOperatingExpenses 3639000000.00
interestExpense 92000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 640000000.00
totalRevenue 5813000000.00
totalOperatingExpenses 2505000000.00
costOfRevenue 1134000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2612429000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
researchDevelopment 967358200.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604413960.00
minorityInterest 44867000.00
netIncome 1120636560.00
sellingGeneralAdministrative 2038227520.00
grossProfit 4604996560.00
reconciledDepreciation 234703800.00
ebit -5504304400.00
ebitda -5269600600.00
depreciationAndAmortization 234703800.00
operatingIncome -4877193840.00
otherOperatingExpenses 10779377760.00
interestExpense 7079444320.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454503360.00
totalRevenue 5902183920.00
totalOperatingExpenses 9482190400.00
costOfRevenue 1297187360.00
totalOtherIncomeExpenseNet 6481607800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747290000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol GBP
researchDevelopment 803000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1753000000.00
minorityInterest 80185000.00
netIncome 1207000000.00
sellingGeneralAdministrative 1884000000.00
grossProfit 4287000000.00
reconciledDepreciation 253000000.00
ebit 1866000000.00
ebitda 2119000000.00
depreciationAndAmortization 253000000.00
operatingIncome 1783000000.00
otherOperatingExpenses 3688000000.00
interestExpense 113000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000000.00
totalRevenue 5471000000.00
totalOperatingExpenses 2504000000.00
costOfRevenue 1184000000.00
totalOtherIncomeExpenseNet -30000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2080683000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
researchDevelopment 701149440.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1659647520.00
minorityInterest 53571000.00
netIncome 1187376480.00
sellingGeneralAdministrative 1678627680.00
grossProfit 4085200320.00
reconciledDepreciation 269000000.00
ebit 1695374880.00
ebitda 1964374880.00
depreciationAndAmortization 269000000.00
operatingIncome 1708214400.00
otherOperatingExpenses 3530309760.00
interestExpense 35727360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472271040.00
totalRevenue 5238524160.00
totalOperatingExpenses 2376985920.00
costOfRevenue 1153323840.00
totalOtherIncomeExpenseNet -48566880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1961142000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol GBP
researchDevelopment 663000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000000.00
minorityInterest 39665000.00
netIncome 1202000000.00
sellingGeneralAdministrative 1645000000.00
grossProfit 3909000000.00
reconciledDepreciation 147000000.00
ebit 1760000000.00
ebitda 1907000000.00
depreciationAndAmortization 147000000.00
operatingIncome 1747000000.00
otherOperatingExpenses 3289000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000000.00
totalRevenue 5036000000.00
totalOperatingExpenses 2162000000.00
costOfRevenue 1127000000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2270338000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
researchDevelopment 786762480.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1704074160.00
minorityInterest 62850000.00
netIncome 1211177280.00
sellingGeneralAdministrative 1901650320.00
grossProfit 4476768560.00
reconciledDepreciation -47517120.00
ebit 1319345440.00
ebitda 1271828320.00
depreciationAndAmortization -47517120.00
operatingIncome 1632355760.00
otherOperatingExpenses 3967367760.00
interestExpense 355986800.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464154960.00
totalRevenue 5599723520.00
totalOperatingExpenses 2844412800.00
costOfRevenue 1122954960.00
totalOtherIncomeExpenseNet 71718400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2198763000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol GBP
researchDevelopment 695996340.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451602200.00
minorityInterest 70382000.00
netIncome 1008394380.00
sellingGeneralAdministrative 1648644780.00
grossProfit 3819976740.00
reconciledDepreciation 319000000.00
ebit 1461537120.00
ebitda 1780537120.00
depreciationAndAmortization 319000000.00
operatingIncome 1497413220.00
otherOperatingExpenses 3428099340.00
interestExpense 49122660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404020080.00
totalRevenue 4925512560.00
totalOperatingExpenses 2322563520.00
costOfRevenue 1105535820.00
totalOtherIncomeExpenseNet -45811020.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1918391000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
researchDevelopment 696000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000000.00
minorityInterest 44712000.00
netIncome 1089000000.00
sellingGeneralAdministrative 1783000000.00
grossProfit 3927000000.00
reconciledDepreciation 306000000.00
ebit 1638000000.00
ebitda 1944000000.00
depreciationAndAmortization 306000000.00
operatingIncome 1525000000.00
otherOperatingExpenses 3446000000.00
interestExpense 143000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000000.00
totalRevenue 4971000000.00
totalOperatingExpenses 2402000000.00
costOfRevenue 1044000000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2066518000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol GBP
researchDevelopment 659000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1466000000.00
minorityInterest 40480000.00
netIncome 1037000000.00
sellingGeneralAdministrative 1725000000.00
grossProfit 3820000000.00
reconciledDepreciation 313000000.00
ebit 1507000000.00
ebitda 1820000000.00
depreciationAndAmortization 313000000.00
operatingIncome 1493000000.00
otherOperatingExpenses 3362000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000000.00
totalRevenue 4855000000.00
totalOperatingExpenses 2327000000.00
costOfRevenue 1035000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2058960000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
researchDevelopment 818120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1125720000.00
minorityInterest 49557000.00
netIncome 782320000.00
sellingGeneralAdministrative 1988200000.00
grossProfit 815345000.00
reconciledDepreciation 128040000.00
ebit 1108160000.00
ebitda 1236200000.00
depreciationAndAmortization 128040000.00
operatingIncome 1143440000.00
otherOperatingExpenses 7508535000.00
interestExpense 17280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308560000.00
totalRevenue 5350280000.00
totalOperatingExpenses 2973600000.00
costOfRevenue 4534935000.00
totalOtherIncomeExpenseNet -17720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1852798000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol GBP
researchDevelopment 681000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644000000.00
minorityInterest 50389000.00
netIncome 1164000000.00
sellingGeneralAdministrative 1952000000.00
grossProfit 7637695000.00
reconciledDepreciation 387000000.00
ebit 1495000000.00
ebitda 1882000000.00
depreciationAndAmortization 387000000.00
operatingIncome 1670000000.00
otherOperatingExpenses 4192305000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000000.00
totalRevenue 5466000000.00
totalOperatingExpenses 6364000000.00
costOfRevenue -2171695000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1975635000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
researchDevelopment 647567740.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1864654700.00
minorityInterest 36189000.00
netIncome 1321241970.00
sellingGeneralAdministrative 1836021220.00
grossProfit 4266769390.00
reconciledDepreciation 181049780.00
ebit 2117286080.00
ebitda 2298335860.00
depreciationAndAmortization 181049780.00
operatingIncome 1870391310.00
otherOperatingExpenses 248325760.00
interestExpense 273420500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522623610.00
totalRevenue 5320065550.00
totalOperatingExpenses -1301621920.00
costOfRevenue 1053296160.00
totalOtherIncomeExpenseNet -5736610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2286594000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol GBP
researchDevelopment 640432260.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686345300.00
minorityInterest 31580000.00
netIncome 1210758030.00
sellingGeneralAdministrative 1794978780.00
grossProfit 4155230610.00
reconciledDepreciation 162950220.00
ebit 1697713920.00
ebitda 1860664140.00
depreciationAndAmortization 162950220.00
operatingIncome 1699608690.00
otherOperatingExpenses 3577325760.00
interestExpense 31579500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455376390.00
totalRevenue 5276934450.00
totalOperatingExpenses 2455621920.00
costOfRevenue 1121703840.00
totalOtherIncomeExpenseNet -13263390.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1885326000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
researchDevelopment 905000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1333000000.00
minorityInterest 60045000.00
netIncome 940000000.00
sellingGeneralAdministrative 5820285000.00
grossProfit 4415000000.00
reconciledDepreciation 186000000.00
ebit 1942000000.00
ebitda 2128000000.00
depreciationAndAmortization 186000000.00
operatingIncome 1349000000.00
otherOperatingExpenses 8165000000.00
interestExpense 101000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000000.00
totalRevenue 5668000000.00
totalOperatingExpenses 6912000000.00
costOfRevenue 1253000000.00
totalOtherIncomeExpenseNet -609000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1891193000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol GBP
researchDevelopment 706000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110000000.00
minorityInterest 47000000.00
netIncome 790000000.00
sellingGeneralAdministrative 1913000000.00
grossProfit 3890000000.00
reconciledDepreciation 230000000.00
ebit 1430000000.00
ebitda 1660000000.00
depreciationAndAmortization 230000000.00
operatingIncome 1126000000.00
otherOperatingExpenses 2338000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000000.00
totalRevenue 5019000000.00
totalOperatingExpenses 1209000000.00
costOfRevenue 1129000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1227000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
researchDevelopment 623000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1633000000.00
minorityInterest 36000000.00
netIncome 1179000000.00
sellingGeneralAdministrative 2057000000.00
grossProfit 4305000000.00
reconciledDepreciation 159000000.00
ebit 1856000000.00
ebitda 2015000000.00
depreciationAndAmortization 159000000.00
operatingIncome 1641000000.00
otherOperatingExpenses 515000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000000.00
totalRevenue 5415000000.00
totalOperatingExpenses -595000000.00
costOfRevenue 1110000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1723000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol GBP
researchDevelopment 666000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1430000000.00
minorityInterest 34000000.00
netIncome 1026000000.00
sellingGeneralAdministrative 1887000000.00
grossProfit 3993000000.00
reconciledDepreciation 249000000.00
ebit 1627000000.00
ebitda 1876000000.00
depreciationAndAmortization 249000000.00
operatingIncome 1435000000.00
otherOperatingExpenses 3500000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000000.00
totalRevenue 5110000000.00
totalOperatingExpenses 2383000000.00
costOfRevenue 1117000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
researchDevelopment 652903830.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2904329660.00
minorityInterest 43067000.00
netIncome 994787920.00
sellingGeneralAdministrative 1180295500.00
grossProfit 4528258550.00
reconciledDepreciation 268799630.00
ebit 1485819330.00
ebitda 1754618960.00
depreciationAndAmortization 268799630.00
operatingIncome 2700223640.00
otherOperatingExpenses 7287806640.00
interestExpense 151344130.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642375540.00
totalRevenue 5661030280.00
totalOperatingExpenses 6155034910.00
costOfRevenue 1132771730.00
totalOtherIncomeExpenseNet 1418510330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1448704000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol GBP
researchDevelopment 657000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 690000000.00
minorityInterest 33000000.00
netIncome 378000000.00
sellingGeneralAdministrative 2129000000.00
grossProfit 3844000000.00
reconciledDepreciation 223000000.00
ebit 1376000000.00
ebitda 1599000000.00
depreciationAndAmortization 223000000.00
operatingIncome 999000000.00
otherOperatingExpenses 2579000000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000000.00
totalRevenue 4994000000.00
totalOperatingExpenses 1429000000.00
costOfRevenue 1150000000.00
totalOtherIncomeExpenseNet -686000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 539000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
researchDevelopment 656000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1449000000.00
minorityInterest 32000000.00
netIncome 1027000000.00
sellingGeneralAdministrative 2065000000.00
grossProfit 4010000000.00
reconciledDepreciation 174000000.00
ebit 1629000000.00
ebitda 1803000000.00
depreciationAndAmortization 174000000.00
operatingIncome 1356000000.00
otherOperatingExpenses 2224000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000000.00
totalRevenue 5122000000.00
totalOperatingExpenses 1112000000.00
costOfRevenue 1112000000.00
totalOtherIncomeExpenseNet 93000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1463000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol GBP
researchDevelopment 595000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1042000000.00
minorityInterest 33000000.00
netIncome 700000000.00
sellingGeneralAdministrative 2093000000.00
grossProfit 3712000000.00
reconciledDepreciation 147000000.00
ebit 1408000000.00
ebitda 1555000000.00
depreciationAndAmortization 147000000.00
operatingIncome 1048000000.00
otherOperatingExpenses 2340000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000000.00
totalRevenue 4757000000.00
totalOperatingExpenses 1295000000.00
costOfRevenue 1045000000.00
totalOtherIncomeExpenseNet -366000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 998000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
researchDevelopment 729000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2561000000.00
minorityInterest 52292000.00
netIncome 1742000000.00
sellingGeneralAdministrative 4055656000.00
grossProfit 3892000000.00
ebit 1272000000.00
ebitda 1235000000.00
depreciationAndAmortization -37000000.00
operatingIncome 1272000000.00
otherOperatingExpenses 8684000000.00
interestExpense 179000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000000.00
totalRevenue 5029000000.00
totalOperatingExpenses 7547000000.00
costOfRevenue 1137000000.00
totalOtherIncomeExpenseNet 1289000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704831000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol GBP
researchDevelopment 639000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000000.00
minorityInterest 107168000.00
netIncome 748000000.00
sellingGeneralAdministrative 1729000000.00
grossProfit 3486000000.00
ebit 1124000000.00
ebitda 1215000000.00
depreciationAndAmortization 91000000.00
operatingIncome 1124000000.00
otherOperatingExpenses 2121000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000000.00
totalRevenue 4429000000.00
totalOperatingExpenses 1178000000.00
costOfRevenue 943000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1769476000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
researchDevelopment 617000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1273000000.00
minorityInterest 20000000.00
netIncome 879000000.00
sellingGeneralAdministrative 1808000000.00
grossProfit 3514000000.00
reconciledDepreciation -34000000.00
ebit 1408000000.00
ebitda 1374000000.00
depreciationAndAmortization -34000000.00
operatingIncome 1164000000.00
otherOperatingExpenses 2083000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000000.00
totalRevenue 4530000000.00
totalOperatingExpenses 1067000000.00
costOfRevenue 1016000000.00
totalOtherIncomeExpenseNet 109000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1738000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol GBP
researchDevelopment 541000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131000000.00
minorityInterest 0.00
netIncome 793000000.00
sellingGeneralAdministrative 1560000000.00
grossProfit 3225000000.00
reconciledDepreciation 177000000.00
ebit 1214000000.00
ebitda 1391000000.00
depreciationAndAmortization 177000000.00
operatingIncome 1169000000.00
otherOperatingExpenses 1770000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309000000.00
totalRevenue 4091000000.00
totalOperatingExpenses 904000000.00
costOfRevenue 866000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
netIncome 459196712.00
grossProfit 2278893768.00
ebit -3412106232.00
ebitda -3430106232.00
depreciationAndAmortization -18000000.00
operatingIncome -3412106232.00
otherOperatingExpenses 5691000000.00
incomeTaxExpense -3871302944.00
totalRevenue 2278893768.00
totalOperatingExpenses -5691000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol GBP
netIncome 458534784.00
grossProfit 2275855311.00
ebitda 2275855311.00
operatingIncome 2275855311.00
incomeTaxExpense 1817320527.00
totalRevenue 2275855311.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol GBP
researchDevelopment 290245200.00
incomeBeforeTax 658535800.00
netIncome 466370400.00
sellingGeneralAdministrative 699555600.00
grossProfit 1742358800.00
reconciledDepreciation 90091400.00
ebit 612444000.00
ebitda 702535400.00
depreciationAndAmortization 90091400.00
operatingIncome 662466600.00
otherOperatingExpenses 1392137200.00
interestExpense 46091800.00
incomeTaxExpense 192165400.00
totalRevenue 2054603800.00
totalOperatingExpenses 1079892200.00
costOfRevenue 312245000.00
totalOtherIncomeExpenseNet -3930800.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol GBP
netIncome 456697260.00
grossProfit 2011988595.00
ebitda 2011988595.00
operatingIncome 2011988595.00
incomeTaxExpense 1555291335.00
totalRevenue 2011988595.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
netIncome 505591127.00
grossProfit 2063883241.00
ebit -3265116759.00
ebitda -3046116759.00
depreciationAndAmortization 219000000.00
operatingIncome -3265116759.00
otherOperatingExpenses 5329000000.00
incomeTaxExpense -3770707886.00
totalRevenue 2063883241.00
totalOperatingExpenses -5329000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol GBP
netIncome 504086223.00
grossProfit 2057278740.00
ebitda 2057278740.00
operatingIncome 2057278740.00
incomeTaxExpense 1553192517.00
totalRevenue 2057278740.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol GBP
researchDevelopment 275880400.00
incomeBeforeTax 596741300.00
netIncome 413340808.00
sellingGeneralAdministrative 663732258.00
grossProfit 1638309758.00
reconciledDepreciation 87442092.00
ebit 598780416.00
ebitda 686222508.00
depreciationAndAmortization 87442092.00
operatingIncome 611255008.00
otherOperatingExpenses 1320447558.00
interestExpense 2039116.00
incomeTaxExpense 183400492.00
totalRevenue 1931702566.00
totalOperatingExpenses 1027054750.00
costOfRevenue 293392808.00
totalOtherIncomeExpenseNet -14513708.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol GBP
netIncome 413275392.00
grossProfit 1931608046.00
ebitda 1931608046.00
operatingIncome 1931608046.00
incomeTaxExpense 1518332654.00
totalRevenue 1931608046.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
netIncome 380116046.00
grossProfit 1839699246.00
ebit -3243300754.00
ebitda -3227300754.00
depreciationAndAmortization 16000000.00
operatingIncome -3243300754.00
otherOperatingExpenses 5083000000.00
incomeTaxExpense -3623416800.00
totalRevenue 1839699246.00
totalOperatingExpenses -5083000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol GBP
netIncome 417804614.00
grossProfit 2002410314.00
ebitda 2002410314.00
operatingIncome 2002410314.00
incomeTaxExpense 1584605700.00
totalRevenue 2002410314.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol GBP
netIncome 511691895.00
grossProfit 2012514570.00
ebitda 2012514570.00
operatingIncome 2012514570.00
incomeTaxExpense 1500822675.00
totalRevenue 2012514570.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol GBP
netIncome 519908870.00
grossProfit 2044832420.00
ebitda 2044832420.00
operatingIncome 2044832420.00
incomeTaxExpense 1524923550.00
totalRevenue 2044832420.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
netIncome 845925128.00
grossProfit 3363361660.00
ebit -1850638340.00
ebitda -1737638340.00
depreciationAndAmortization 113000000.00
operatingIncome -1850638340.00
otherOperatingExpenses 5214000000.00
incomeTaxExpense -2696563468.00
totalRevenue 3363361660.00
totalOperatingExpenses -5214000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol GBP
netIncome 116628450.00
grossProfit 2488819170.00
ebitda 2488819170.00
operatingIncome 2488819170.00
incomeTaxExpense 2372190720.00
totalRevenue 2488819170.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol GBP
netIncome 521253600.00
grossProfit 2091390000.00
ebitda 2091390000.00
operatingIncome 2091390000.00
incomeTaxExpense 1570136400.00
totalRevenue 2091390000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol GBP
netIncome 530229846.00
grossProfit 2127404775.00
ebitda 2127404775.00
operatingIncome 2127404775.00
incomeTaxExpense 1597174929.00
totalRevenue 2127404775.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol GBP
netIncome 261401598.00
grossProfit 1629748629.00
ebitda 1629748629.00
operatingIncome 1629748629.00
incomeTaxExpense 1368347031.00
totalRevenue 1629748629.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol GBP
netIncome 270467100.00
grossProfit 1686274238.00
ebitda -3340008698.00
operatingIncome -3340008698.00
otherOperatingExpenses 5026282936.00
incomeTaxExpense -3610475798.00
totalRevenue 1686274238.00
totalOperatingExpenses -5026282936.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol GBP
netIncome 256299444.00
grossProfit 1597938462.00
ebitda 1597938462.00
operatingIncome 1597938462.00
incomeTaxExpense 1341639018.00
totalRevenue 1597938462.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
netIncome 264678894.00
grossProfit 1650181437.00
ebitda 1650181437.00
operatingIncome 1650181437.00
incomeTaxExpense 1385502543.00
totalRevenue 1650181437.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol GBP
netIncome 261980918.00
grossProfit 1633360489.00
ebitda 1633360489.00
operatingIncome 1633360489.00
incomeTaxExpense 1371379571.00
totalRevenue 1633360489.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol GBP
netIncome 265494350.00
grossProfit 1313073750.00
ebit -2529926250.00
ebitda -2463926250.00
depreciationAndAmortization 66000000.00
operatingIncome -2529926250.00
otherOperatingExpenses 3843000000.00
incomeTaxExpense -2795420600.00
totalRevenue 1313073750.00
totalOperatingExpenses -3843000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol GBP
netIncome 317015150.00
grossProfit 1519268750.00
ebitda 1519268750.00
operatingIncome 1519268750.00
incomeTaxExpense 1202253600.00
totalRevenue 1519268750.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
netIncome 360667340.00
grossProfit 1421374100.00
ebitda 1421374100.00
operatingIncome 1421374100.00
incomeTaxExpense 1060706760.00
totalRevenue 1421374100.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol GBP
netIncome 353427745.00
grossProfit 1392843175.00
ebitda 1392843175.00
operatingIncome 1392843175.00
incomeTaxExpense 1039415430.00
totalRevenue 1392843175.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol GBP
netIncome 255383380.00
grossProfit 1094021359.00
ebit -2315978641.00
ebitda -2104978641.00
depreciationAndAmortization 211000000.00
operatingIncome -2315978641.00
otherOperatingExpenses 3410000000.00
incomeTaxExpense -2571362021.00
totalRevenue 1094021359.00
totalOperatingExpenses -3410000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol GBP
netIncome 356688930.00
grossProfit 1509001629.00
ebitda 1509001629.00
operatingIncome 1509001629.00
incomeTaxExpense 1152312699.00
totalRevenue 1509001629.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
netIncome 293072185.00
grossProfit 1146311138.00
ebitda 1146311138.00
operatingIncome 1146311138.00
incomeTaxExpense 853238953.00
totalRevenue 1146311138.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol GBP
netIncome 249857895.00
grossProfit 977284446.00
ebitda 977284446.00
operatingIncome 977284446.00
incomeTaxExpense 727426551.00
totalRevenue 977284446.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol GBP
netIncome 185653660.00
grossProfit 736261420.00
ebit -2066738580.00
ebitda -1869738580.00
depreciationAndAmortization 197000000.00
operatingIncome -2066738580.00
otherOperatingExpenses 2803000000.00
incomeTaxExpense -2252392240.00
totalRevenue 736261420.00
totalOperatingExpenses -2803000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol GBP
netIncome 282448780.00
grossProfit 1119912860.00
ebitda 1119912860.00
operatingIncome 1119912860.00
incomeTaxExpense 837464080.00
totalRevenue 1119912860.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol GBP
netIncome 262720872.00
grossProfit 1041691464.00
ebitda 1041691464.00
operatingIncome 1041691464.00
incomeTaxExpense 778970592.00
totalRevenue 1041691464.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol GBP
netIncome 280379144.00
grossProfit 1111706728.00
ebitda 1111706728.00
operatingIncome 1111706728.00
incomeTaxExpense 831327584.00
totalRevenue 1111706728.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol GBP
grossProfit 1017068625.00
ebit -2379931375.00
ebitda -1021931375.00
depreciationAndAmortization 1358000000.00
operatingIncome -2379931375.00
otherOperatingExpenses 3397000000.00
totalRevenue 1017068625.00
totalOperatingExpenses -3397000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol GBP
grossProfit 793329632.00
ebitda 793329632.00
operatingIncome 793329632.00
totalRevenue 793329632.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol GBP
grossProfit 715004864.00
ebitda 715004864.00
operatingIncome 715004864.00
totalRevenue 715004864.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol GBP
grossProfit 735306688.00
ebitda 735306688.00
operatingIncome 735306688.00
totalRevenue 735306688.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol GBP
grossProfit 924248320.00
ebit -2254751680.00
ebitda -1028751680.00
depreciationAndAmortization 1226000000.00
operatingIncome -2254751680.00
otherOperatingExpenses 3179000000.00
totalRevenue 924248320.00
totalOperatingExpenses -3179000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol GBP
grossProfit 784134400.00
ebitda 784134400.00
operatingIncome 784134400.00
totalRevenue 784134400.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol GBP
grossProfit 752700960.00
ebitda 752700960.00
operatingIncome 752700960.00
totalRevenue 752700960.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol GBP
grossProfit 743775318.00
ebitda 743775318.00
operatingIncome 743775318.00
totalRevenue 743775318.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol GBP
grossProfit 789116483.00
ebit -1780883517.00
ebitda -748883517.00
depreciationAndAmortization 1032000000.00
operatingIncome -1780883517.00
otherOperatingExpenses 2570000000.00
totalRevenue 789116483.00
totalOperatingExpenses -2570000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol GBP
grossProfit 581807772.00
ebitda 581807772.00
operatingIncome 581807772.00
totalRevenue 581807772.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol GBP
grossProfit 562063488.00
ebitda 562063488.00
operatingIncome 562063488.00
totalRevenue 562063488.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol GBP
grossProfit 600539760.00
ebitda 600539760.00
operatingIncome 600539760.00
totalRevenue 600539760.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol GBP
grossProfit 644969050.00
ebit -1414030950.00
ebitda -561030950.00
depreciationAndAmortization 853000000.00
operatingIncome -1414030950.00
otherOperatingExpenses 2059000000.00
totalRevenue 644969050.00
totalOperatingExpenses -2059000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol GBP
grossProfit 480480300.00
ebitda 480480300.00
operatingIncome 480480300.00
totalRevenue 480480300.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol GBP
grossProfit 463544505.00
ebitda 463544505.00
operatingIncome 463544505.00
totalRevenue 463544505.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol GBP
grossProfit 533137410.00
ebitda 533137410.00
operatingIncome 533137410.00
totalRevenue 533137410.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol GBP
grossProfit 461646229.00
ebit -1279353771.00
ebitda -522353771.00
depreciationAndAmortization 757000000.00
operatingIncome -1279353771.00
otherOperatingExpenses 1741000000.00
totalRevenue 461646229.00
totalOperatingExpenses -1741000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol GBP
grossProfit 463679316.00
ebitda 463679316.00
operatingIncome 463679316.00
totalRevenue 463679316.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol GBP
grossProfit 442919816.00
ebitda 442919816.00
operatingIncome 442919816.00
totalRevenue 442919816.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol GBP
grossProfit 451841205.00
ebitda 451841205.00
operatingIncome 451841205.00
totalRevenue 451841205.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol GBP
grossProfit 301399519.00
ebit -1127600481.00
ebitda -508600481.00
depreciationAndAmortization 619000000.00
operatingIncome -1127600481.00
otherOperatingExpenses 1429000000.00
totalRevenue 301399519.00
totalOperatingExpenses -1429000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol GBP
grossProfit 375866827.00
ebitda 375866827.00
operatingIncome 375866827.00
totalRevenue 375866827.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol GBP
grossProfit 381840913.00
ebitda 381840913.00
operatingIncome 381840913.00
totalRevenue 381840913.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol GBP
grossProfit 392468845.00
ebitda 392468845.00
operatingIncome 392468845.00
totalRevenue 392468845.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol GBP
researchDevelopment 5488000000.00
incomeBeforeTax 5628000000.00
minorityInterest -665000000.00
netIncome 4921000000.00
sellingGeneralAdministrative 8372000000.00
grossProfit 19770000000.00
reconciledDepreciation 2298000000.00
ebit 6433000000.00
ebitda 8805000000.00
depreciationAndAmortization 2372000000.00
operatingIncome 6433000000.00
otherOperatingExpenses 22891000000.00
interestExpense 879000000.00
taxProvision 707000000.00
interestIncome 76000000.00
netInterestIncome -803000000.00
extraordinaryItems 10495000000.00
incomeTaxExpense 707000000.00
totalRevenue 29324000000.00
totalOperatingExpenses 13337000000.00
costOfRevenue 9554000000.00
totalOtherIncomeExpenseNet -805000000.00
discontinuedOperations 10495000000.00
netIncomeFromContinuingOps 4921000000.00
netIncomeApplicableToCommonShares 14956000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol GBP
researchDevelopment 5278000000.00
incomeBeforeTax 5442000000.00
minorityInterest -711000000.00
netIncome 4385000000.00
sellingGeneralAdministrative 10975000000.00
grossProfit 22511000000.00
reconciledDepreciation 2524000000.00
ebit 6201000000.00
ebitda 8786000000.00
depreciationAndAmortization 2585000000.00
operatingIncome 6201000000.00
otherOperatingExpenses 27913000000.00
interestExpense 784000000.00
taxProvision 346000000.00
interestIncome 723000000.00
netInterestIncome -756000000.00
extraordinaryItems 1069000000.00
incomeTaxExpense 346000000.00
totalRevenue 34114000000.00
totalOperatingExpenses 16310000000.00
costOfRevenue 11603000000.00
totalOtherIncomeExpenseNet -759000000.00
discontinuedOperations 1069000000.00
netIncomeFromContinuingOps 5096000000.00
netIncomeApplicableToCommonShares 4385000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol GBP
researchDevelopment 5098000000.00
incomeBeforeTax 6968000000.00
minorityInterest 6221000000.00
netIncome 5749000000.00
sellingGeneralAdministrative 11456000000.00
grossProfit 22395000000.00
reconciledDepreciation 2351000000.00
ebit 7783000000.00
ebitda 8484000000.00
depreciationAndAmortization 701000000.00
operatingIncome 7783000000.00
otherOperatingExpenses 26316000000.00
interestExpense 892000000.00
taxProvision 580000000.00
interestIncome 44000000.00
netInterestIncome -848000000.00
extraordinaryItems 1285000000.00
incomeTaxExpense 580000000.00
totalRevenue 34099000000.00
totalOperatingExpenses 14612000000.00
costOfRevenue 11704000000.00
totalOtherIncomeExpenseNet -815000000.00
discontinuedOperations 876000000.00
netIncomeFromContinuingOps 6388000000.00
netIncomeApplicableToCommonShares 5749000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol GBP
researchDevelopment 4568000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6221000000.00
minorityInterest 6952000000.00
netIncome 4645000000.00
sellingGeneralAdministrative 11402000000.00
grossProfit 21891000000.00
reconciledDepreciation 2334000000.00
ebit 6961000000.00
ebitda 10129000000.00
depreciationAndAmortization 3168000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6961000000.00
otherOperatingExpenses 26793000000.00
interestExpense 912000000.00
taxProvision 953000000.00
interestIncome 708000000.00
netInterestIncome -840000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000000.00
totalRevenue 33754000000.00
totalOperatingExpenses 14930000000.00
costOfRevenue 11863000000.00
totalOtherIncomeExpenseNet -740000000.00
discontinuedOperations 876000000.00
netIncomeFromContinuingOps 5268000000.00
netIncomeApplicableToCommonShares 4645000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol GBP
researchDevelopment 3893000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4800000000.00
minorityInterest -109000000.00
netIncome 3623000000.00
sellingGeneralAdministrative 9915000000.00
grossProfit 20580000000.00
reconciledDepreciation 1856000000.00
ebit 5595000000.00
ebitda 7358000000.00
depreciationAndAmortization 1763000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5483000000.00
otherOperatingExpenses 25338000000.00
interestExpense 798000000.00
taxProvision 879000000.00
interestIncome 602000000.00
netInterestIncome -728000000.00
extraordinaryItems 125000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000000.00
totalRevenue 30821000000.00
totalOperatingExpenses 15097000000.00
costOfRevenue 10241000000.00
totalOtherIncomeExpenseNet -683000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4046000000.00
netIncomeApplicableToCommonShares 3623000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol GBP
researchDevelopment 4476000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3525000000.00
minorityInterest 3557000000.00
netIncome 1532000000.00
sellingGeneralAdministrative 9672000000.00
grossProfit 19844000000.00
reconciledDepreciation 1922000000.00
ebit 4165000000.00
ebitda 7146000000.00
depreciationAndAmortization 2981000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4087000000.00
otherOperatingExpenses 26099000000.00
interestExpense 734000000.00
taxProvision 278000000.00
interestIncome 646000000.00
netInterestIncome -667000000.00
extraordinaryItems -1078000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1356000000.00
totalRevenue 30186000000.00
totalOperatingExpenses 15757000000.00
costOfRevenue 10342000000.00
totalOtherIncomeExpenseNet -2618000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2169000000.00
netIncomeApplicableToCommonShares 1532000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol GBP
researchDevelopment 3628000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1939000000.00
minorityInterest 3839000000.00
netIncome 912000000.00
sellingGeneralAdministrative 9366000000.00
grossProfit 18599000000.00
ebit 2675000000.00
ebitda 4536000000.00
depreciationAndAmortization 1861000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2598000000.00
otherOperatingExpenses 25291000000.00
interestExpense 736000000.00
taxProvision 877000000.00
interestIncome 628000000.00
netInterestIncome -662000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 877000000.00
totalRevenue 27889000000.00
totalOperatingExpenses 16001000000.00
costOfRevenue 9290000000.00
totalOtherIncomeExpenseNet -4147000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000000.00
netIncomeApplicableToCommonShares 912000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol GBP
researchDevelopment 3560000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10526000000.00
minorityInterest 38578958835.90
netIncome 8422000000.00
sellingGeneralAdministrative 9232000000.00
grossProfit 15070000000.00
ebit 10440000000.00
ebitda 12302000000.00
depreciationAndAmortization 1862000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10322000000.00
otherOperatingExpenses 21316000000.00
interestExpense 757000000.00
taxProvision 2154000000.00
interestIncome 609000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2154000000.00
totalRevenue 23923000000.00
totalOperatingExpenses 12463000000.00
costOfRevenue 8853000000.00
totalOtherIncomeExpenseNet 7799000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85808459982.48
netIncomeApplicableToCommonShares 8422000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol GBP
researchDevelopment 3450000000.00
incomeBeforeTax 2968000000.00
minorityInterest 116835000.00
netIncome 2756000000.00
sellingGeneralAdministrative 8246000000.00
grossProfit 15683000000.00
ebit 3695000000.00
ebitda 5721000000.00
depreciationAndAmortization 2026000000.00
operatingIncome 3597000000.00
otherOperatingExpenses 19409000000.00
interestExpense 727000000.00
incomeTaxExpense 137000000.00
totalRevenue 23006000000.00
totalOperatingExpenses 12086000000.00
costOfRevenue 7323000000.00
totalOtherIncomeExpenseNet -629000000.00
netIncomeFromContinuingOps 2831000000.00
netIncomeApplicableToCommonShares 4293297000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol GBP
researchDevelopment 3923000000.00
incomeBeforeTax 6647000000.00
minorityInterest 318221000.00
netIncome 5436000000.00
sellingGeneralAdministrative 8480000000.00
grossProfit 17920000000.00
ebit 7132000000.00
ebitda 8547000000.00
depreciationAndAmortization 1415000000.00
operatingIncome 7028000000.00
otherOperatingExpenses 20601000000.00
interestExpense 767000000.00
incomeTaxExpense 1019000000.00
totalRevenue 26505000000.00
totalOperatingExpenses 12016000000.00
costOfRevenue 8585000000.00
totalOtherIncomeExpenseNet -381000000.00
netIncomeFromContinuingOps 5628000000.00
netIncomeApplicableToCommonShares 9009626000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
researchDevelopment 3968000000.00
incomeBeforeTax 6692000000.00
minorityInterest 291090000.00
netIncome 4565000000.00
sellingGeneralAdministrative 8739000000.00
grossProfit 18537000000.00
ebit 7500000000.00
ebitda 8585000000.00
depreciationAndAmortization 1085000000.00
operatingIncome 7392000000.00
otherOperatingExpenses 20295000000.00
interestExpense 808000000.00
incomeTaxExpense 1948000000.00
totalRevenue 26431000000.00
totalOperatingExpenses 12401000000.00
costOfRevenue 7894000000.00
totalOtherIncomeExpenseNet -700000000.00
netIncomeApplicableToCommonShares 7423603000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
researchDevelopment 4009000000.00
incomeBeforeTax 7698000000.00
minorityInterest 306079000.00
netIncome 5261000000.00
sellingGeneralAdministrative 8826000000.00
grossProfit 20055000000.00
ebit 7912000000.00
ebitda 9589000000.00
depreciationAndAmortization 1677000000.00
operatingIncome 7807000000.00
otherOperatingExpenses 19580000000.00
interestExpense 799000000.00
incomeTaxExpense 2240000000.00
totalRevenue 27387000000.00
totalOperatingExpenses 12248000000.00
costOfRevenue 7332000000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeApplicableToCommonShares 8174016000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
researchDevelopment 4457000000.00
incomeBeforeTax 3157000000.00
minorityInterest 337085000.00
netIncome 1634000000.00
sellingGeneralAdministrative 13053000000.00
grossProfit 20800000000.00
ebit 3899000000.00
ebitda 5970000000.00
depreciationAndAmortization 2071000000.00
operatingIncome 3783000000.00
otherOperatingExpenses 24609000000.00
interestExpense 831000000.00
incomeTaxExpense 1304000000.00
totalRevenue 28392000000.00
totalOperatingExpenses 17017000000.00
costOfRevenue 7592000000.00
totalOtherIncomeExpenseNet -626000000.00
netIncomeApplicableToCommonShares 2515053000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
researchDevelopment 4106000000.00
incomeBeforeTax 7891000000.00
minorityInterest 223105000.00
netIncome 5531000000.00
sellingGeneralAdministrative 9592000000.00
grossProfit 20988000000.00
ebit 8495000000.00
ebitda 9766000000.00
depreciationAndAmortization 1271000000.00
operatingIncome 8425000000.00
otherOperatingExpenses 19943000000.00
interestExpense 783000000.00
incomeTaxExpense 2222000000.00
totalRevenue 28368000000.00
totalOperatingExpenses 12563000000.00
costOfRevenue 7380000000.00
totalOtherIncomeExpenseNet -534000000.00
netIncomeApplicableToCommonShares 8941968000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
researchDevelopment 3681000000.00
incomeBeforeTax 6659000000.00
minorityInterest 160809000.00
netIncome 4712000000.00
sellingGeneralAdministrative 7656000000.00
grossProfit 17937000000.00
ebit 7141000000.00
ebitda 8684000000.00
depreciationAndAmortization 1543000000.00
operatingIncome 7141000000.00
otherOperatingExpenses 17211000000.00
interestExpense 843000000.00
incomeTaxExpense 1947000000.00
totalRevenue 24352000000.00
totalOperatingExpenses 10796000000.00
costOfRevenue 6415000000.00
totalOtherIncomeExpenseNet -482000000.00
netIncomeApplicableToCommonShares 6727664000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
researchDevelopment 3237000000.00
incomeBeforeTax 7452000000.00
minorityInterest 190493000.00
netIncome 5214000000.00
sellingGeneralAdministrative 6823511000.00
sellingAndMarketingExpenses 6817000000.00
grossProfit 17510000000.00
ebit 7692000000.00
ebitda 9025000000.00
depreciationAndAmortization 1333000000.00
operatingIncome 7593000000.00
otherOperatingExpenses 15336000000.00
interestExpense 453000000.00
incomeTaxExpense 2142000000.00
totalRevenue 22716000000.00
totalOperatingExpenses 10130000000.00
costOfRevenue 5206000000.00
totalOtherIncomeExpenseNet -402391500.00
netIncomeApplicableToCommonShares 10346140000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
researchDevelopment 3457000000.00
incomeBeforeTax 7799000000.00
minorityInterest 213487000.00
netIncome 5389000000.00
sellingGeneralAdministrative 7254967740.00
sellingAndMarketingExpenses 7257000000.00
grossProfit 18215000000.00
ebit 7982000000.00
ebitda 9120000000.00
depreciationAndAmortization 1138000000.00
operatingIncome 7808000000.00
otherOperatingExpenses 15673000000.00
interestExpense 352000000.00
incomeTaxExpense 2301000000.00
totalRevenue 23225000000.00
totalOperatingExpenses 10663000000.00
costOfRevenue 5010000000.00
totalOtherIncomeExpenseNet -9187380.00
netIncomeApplicableToCommonShares 10554895000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
researchDevelopment 3136000000.00
incomeBeforeTax 6732000000.00
minorityInterest 218288000.00
netIncome 4689000000.00
sellingGeneralAdministrative 7250000000.00
grossProfit 16896000000.00
ebit 7183000000.00
ebitda 8286000000.00
depreciationAndAmortization 1103000000.00
operatingIncome 6874000000.00
otherOperatingExpenses 14786000000.00
interestExpense 451000000.00
incomeTaxExpense 1916000000.00
totalRevenue 21660000000.00
totalOperatingExpenses 10022000000.00
costOfRevenue 4764000000.00
totalOtherIncomeExpenseNet 6782718360.00
netIncomeApplicableToCommonShares 8059453000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
researchDevelopment 2904000000.00
incomeBeforeTax 5779000000.00
minorityInterest 218424000.00
netIncome 3908000000.00
sellingGeneralAdministrative 7201000000.00
grossProfit 15626000000.00
ebit 5992000000.00
ebitda 7219000000.00
depreciationAndAmortization 1227000000.00
operatingIncome 5756000000.00
otherOperatingExpenses 14230000000.00
interestExpense 362000000.00
incomeTaxExpense 1757000000.00
totalRevenue 19986000000.00
totalOperatingExpenses 9870000000.00
costOfRevenue 4360000000.00
totalOtherIncomeExpenseNet -31281600.00
netIncomeApplicableToCommonShares 8242632000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
researchDevelopment 2791000000.00
incomeBeforeTax 6313000000.00
minorityInterest 167715000.00
netIncome 4490000000.00
sellingGeneralAdministrative 7597000000.00
grossProfit 16897000000.00
ebit 6469000000.00
ebitda 7535000000.00
depreciationAndAmortization 1066000000.00
operatingIncome 6376000000.00
otherOperatingExpenses 15065000000.00
interestExpense 161000000.00
incomeTaxExpense 1729000000.00
totalRevenue 21441000000.00
totalOperatingExpenses 10521000000.00
costOfRevenue 4544000000.00
totalOtherIncomeExpenseNet -62720000.00
netIncomeApplicableToCommonShares 8000353000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
researchDevelopment 2900000000.00
incomeBeforeTax 5506000000.00
minorityInterest 177045000.00
netIncome 3935000000.00
sellingGeneralAdministrative 8041000000.00
grossProfit 16603000000.00
ebit 6658000000.00
ebitda 7567000000.00
depreciationAndAmortization 909000000.00
operatingIncome 5551000000.00
otherOperatingExpenses 14629000000.00
interestExpense 141000000.00
incomeTaxExpense 1461000000.00
totalRevenue 21212000000.00
totalOperatingExpenses 10020000000.00
costOfRevenue 4609000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeApplicableToCommonShares 6301193000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
researchDevelopment 2560903830.00
incomeBeforeTax 6085329660.00
minorityInterest 141067000.00
netIncome 3099787920.00
sellingGeneralAdministrative 7467295500.00
grossProfit 16094258550.00
ebit 5898819330.00
ebitda 6711618960.00
depreciationAndAmortization 812799630.00
operatingIncome 6103223640.00
otherOperatingExpenses 14430806640.00
interestExpense 1148655870.00
incomeTaxExpense 1650375540.00
totalRevenue 20534030280.00
totalOperatingExpenses 9991034910.00
costOfRevenue 4439771730.00
totalOtherIncomeExpenseNet -17893980.00
netIncomeApplicableToCommonShares 4448704000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
researchDevelopment 2526000000.00
incomeBeforeTax 6029000000.00
minorityInterest 179460000.00
netIncome 4162000000.00
sellingGeneralAdministrative 13915628000.00
grossProfit 14117000000.00
ebit 5065000000.00
ebitda 5800000000.00
depreciationAndAmortization 735000000.00
operatingIncome 4729000000.00
otherOperatingExpenses 14658000000.00
interestExpense 317000000.00
incomeTaxExpense 1747000000.00
totalRevenue 18079000000.00
totalOperatingExpenses 10696000000.00
costOfRevenue 3962000000.00
totalOtherIncomeExpenseNet 1300000000.00
netIncomeApplicableToCommonShares 6212307000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
researchDevelopment 1269000000.00
incomeBeforeTax 2575000000.00
netIncome 1811000000.00
grossProfit 4156000000.00
ebit 2955000000.00
ebitda 3383000000.00
depreciationAndAmortization 428000000.00
operatingIncome 2625000000.00
otherOperatingExpenses 5691000000.00
interestExpense 206000000.00
incomeTaxExpense 746000000.00
totalRevenue 8490000000.00
totalOperatingExpenses 1357000000.00
costOfRevenue 4334000000.00
totalOtherIncomeExpenseNet -50000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
researchDevelopment 1163000000.00
incomeBeforeTax 2671000000.00
netIncome 1836000000.00
grossProfit 6438000000.00
ebit 2844000000.00
ebitda 3202000000.00
depreciationAndAmortization 358000000.00
operatingIncome 2683000000.00
otherOperatingExpenses 5329000000.00
interestExpense 202000000.00
incomeTaxExpense 815000000.00
totalRevenue 7983000000.00
totalOperatingExpenses 3784000000.00
costOfRevenue 1545000000.00
totalOtherIncomeExpenseNet -12000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
researchDevelopment 1148000000.00
incomeBeforeTax 2686000000.00
netIncome 1850000000.00
grossProfit 7980000000.00
ebit 2988000000.00
ebitda 3361000000.00
depreciationAndAmortization 373000000.00
operatingIncome 2822000000.00
otherOperatingExpenses 5083000000.00
interestExpense 227000000.00
incomeTaxExpense 819000000.00
totalRevenue 7980000000.00
totalOperatingExpenses 5083000000.00
totalOtherIncomeExpenseNet -136000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
researchDevelopment 1161000000.00
incomeBeforeTax 2964000000.00
netIncome 1997000000.00
grossProfit 8341000000.00
ebit 3235000000.00
ebitda 3645000000.00
depreciationAndAmortization 410000000.00
operatingIncome 3132000000.00
otherOperatingExpenses 5214000000.00
interestExpense 276000000.00
incomeTaxExpense 933000000.00
totalRevenue 8341000000.00
totalOperatingExpenses 5214000000.00
totalOtherIncomeExpenseNet -168000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
researchDevelopment 1540000000.00
incomeBeforeTax 2387000000.00
netIncome 1458000000.00
grossProfit 10490000000.00
ebit 3912000000.00
ebitda 4445000000.00
depreciationAndAmortization 533000000.00
operatingIncome 2382000000.00
otherOperatingExpenses 6920000000.00
interestExpense 337000000.00
incomeTaxExpense 867000000.00
totalRevenue 10490000000.00
totalOperatingExpenses 6920000000.00
totalOtherIncomeExpenseNet -1525000000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol GBP
incomeBeforeTax 1515909954.00
netIncome 1039303494.00
sellingGeneralAdministrative 3791752896.00
grossProfit 5575981612.00
ebit 1515909954.00
ebitda 1846331982.00
depreciationAndAmortization 330422028.00
operatingIncome 1453806688.00
otherOperatingExpenses 5026282936.00
interestExpense 0.00
incomeTaxExpense 476606460.00
totalRevenue 6480089624.00
totalOperatingExpenses 4122174924.00
costOfRevenue 904108012.00
totalOtherIncomeExpenseNet 62103266.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol GBP
researchDevelopment 858000000.00
incomeBeforeTax 1835000000.00
netIncome 1299000000.00
grossProfit 5656000000.00
ebit 1875000000.00
ebitda 2157000000.00
depreciationAndAmortization 282000000.00
operatingIncome 1817000000.00
otherOperatingExpenses 3843000000.00
interestExpense 44000000.00
incomeTaxExpense 524000000.00
totalRevenue 5656000000.00
totalOperatingExpenses 3843000000.00
totalOtherIncomeExpenseNet 18000000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol GBP
researchDevelopment 739000000.00
incomeBeforeTax 1675000000.00
netIncome 1207000000.00
grossProfit 4930000000.00
ebit 1726000000.00
ebitda 1951000000.00
depreciationAndAmortization 225000000.00
operatingIncome 1525000000.00
otherOperatingExpenses 3410000000.00
interestExpense 56000000.00
incomeTaxExpense 461000000.00
totalRevenue 4930000000.00
totalOperatingExpenses 3410000000.00
totalOtherIncomeExpenseNet 150000000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol GBP
researchDevelopment 595000000.00
incomeBeforeTax 1427000000.00
netIncome 1033000000.00
grossProfit 4096000000.00
ebit 1496000000.00
ebitda 1687000000.00
depreciationAndAmortization 191000000.00
operatingIncome 1287000000.00
otherOperatingExpenses 2803000000.00
interestExpense 63000000.00
incomeTaxExpense 386000000.00
totalRevenue 4096000000.00
totalOperatingExpenses 2803000000.00
totalOtherIncomeExpenseNet 140000000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol GBP
researchDevelopment 475000000.00
incomeBeforeTax 1283000000.00
netIncome 881000000.00
grossProfit 3397000000.00
ebit 1358000000.00
ebitda 1509000000.00
depreciationAndAmortization 151000000.00
operatingIncome 1358000000.00
otherOperatingExpenses 3397000000.00
interestExpense 75000000.00
incomeTaxExpense 359000000.00
totalRevenue 3397000000.00
totalOperatingExpenses 3397000000.00
totalOtherIncomeExpenseNet -75000000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol GBP
researchDevelopment 420000000.00
incomeBeforeTax 1182000000.00
netIncome 807000000.00
grossProfit 3179000000.00
ebit 1226000000.00
ebitda 1348000000.00
depreciationAndAmortization 122000000.00
operatingIncome 1226000000.00
otherOperatingExpenses 3179000000.00
interestExpense 44000000.00
incomeTaxExpense 357000000.00
totalRevenue 3179000000.00
totalOperatingExpenses 3179000000.00
totalOtherIncomeExpenseNet -44000000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol GBP
researchDevelopment 323000000.00
incomeBeforeTax 1006000000.00
netIncome 688000000.00
grossProfit 2570000000.00
ebit 1032000000.00
ebitda 1125000000.00
depreciationAndAmortization 93000000.00
operatingIncome 1032000000.00
otherOperatingExpenses 2570000000.00
interestExpense 26000000.00
incomeTaxExpense 316000000.00
totalRevenue 2570000000.00
totalOperatingExpenses 2570000000.00
totalOtherIncomeExpenseNet -26000000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol GBP
researchDevelopment 230000000.00
incomeBeforeTax 832000000.00
netIncome 581000000.00
grossProfit 2059000000.00
ebit 853000000.00
ebitda 926000000.00
depreciationAndAmortization 73000000.00
operatingIncome 853000000.00
otherOperatingExpenses 2059000000.00
interestExpense 21000000.00
incomeTaxExpense 256000000.00
totalRevenue 2059000000.00
totalOperatingExpenses 2059000000.00
totalOtherIncomeExpenseNet -21000000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol GBP
researchDevelopment 149000000.00
incomeBeforeTax 746000000.00
netIncome 510000000.00
grossProfit 1741000000.00
ebit 757000000.00
ebitda 812000000.00
depreciationAndAmortization 55000000.00
operatingIncome 757000000.00
otherOperatingExpenses 1741000000.00
interestExpense 11000000.00
incomeTaxExpense 245000000.00
totalRevenue 1741000000.00
totalOperatingExpenses 1741000000.00
totalOtherIncomeExpenseNet -11000000.00
1985-12-31
date 1985-12-31
filing_date 1986-06-30
currency_symbol GBP
researchDevelopment 113000000.00
incomeBeforeTax 612000000.00
netIncome 400000000.00
grossProfit 1429000000.00
ebit 619000000.00
ebitda 661000000.00
depreciationAndAmortization 42000000.00
operatingIncome 619000000.00
otherOperatingExpenses 1429000000.00
interestExpense 7000000.00
incomeTaxExpense 209000000.00
totalRevenue 1429000000.00
totalOperatingExpenses 1429000000.00
totalOtherIncomeExpenseNet -7000000.00