Аналитика онлайн » PSO

2023-06-30

date 2023-06-30

filing_date 2023-06-30

currency_symbol GBP

totalAssets 6882000000.00

intangibleAssets 685000000.00

otherCurrentAssets 947000000.00

totalLiab 2694000000.00

totalStockholderEquity 4175000000.00

otherCurrentLiab 69000000.00

commonStock 179000000.00

capitalStock 179000000.00

retainedEarnings 970000000.00

goodWill 2441000000.00

otherAssets 637000000.00

cash 355000000.00

cashAndEquivalents 355000000.00

totalCurrentLiabilities 1164000000.00

netDebt 1028000000.00

shortTermDebt 75000000.00

shortLongTermDebt 6000000.00

shortLongTermDebtTotal 1383000000.00

otherStockholderEquity 3996000000.00

propertyPlantEquipment 226000000.00

totalCurrentAssets 2514000000.00

netReceivables 1102000000.00

longTermDebt 816000000.00

inventory 110000000.00

accountsPayable 1020000000.00

nonCurrrentAssetsOther 989000000.00

nonCurrentAssetsTotal 4368000000.00

capitalLeaseObligations 561000000.00

longTermDebtTotal 1308000000.00

nonCurrentLiabilitiesOther 80000000.00

nonCurrentLiabilitiesTotal 1530000000.00

capitalSurpluse 2635000000.00

liabilitiesAndStockholdersEquity 6882000000.00

cashAndShortTermInvestments 355000000.00

propertyPlantAndEquipmentNet 226000000.00

netWorkingCapital 1350000000.00

netInvestedCapital 4175000000.00

commonStockSharesOutstanding 715733000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-31

currency_symbol GBP

totalAssets 7309000000.00

intangibleAssets 697000000.00

otherCurrentAssets 975000000.00

totalLiab 2894000000.00

totalStockholderEquity 4402000000.00

otherCurrentLiab 139000000.00

commonStock 179000000.00

capitalStock 179000000.00

retainedEarnings 881000000.00

otherLiab 232000000.00

goodWill 2480000000.00

otherAssets 697000000.00

cash 543000000.00

cashAndEquivalents 543000000.00

totalCurrentLiabilities 1464000000.00

netDebt 672000000.00

shortTermDebt 71000000.00

shortLongTermDebt 71000000.00

shortLongTermDebtTotal 1215000000.00

otherStockholderEquity 3342000000.00

propertyPlantEquipment 310000000.00

totalCurrentAssets 2803000000.00

netTangibleAssets 1225000000.00

netReceivables 1180000000.00

longTermDebt 539000000.00

inventory 105000000.00

accountsPayable 1254000000.00

nonCurrrentAssetsOther 1022000000.00

nonCurrentAssetsTotal 4506000000.00

capitalLeaseObligations 534000000.00

longTermDebtTotal 1144000000.00

nonCurrentLiabilitiesOther 120000000.00

nonCurrentLiabilitiesTotal 1430000000.00

capitalSurpluse 2633000000.00

liabilitiesAndStockholdersEquity 7309000000.00

cashAndShortTermInvestments 543000000.00

propertyPlantAndEquipmentGross 816000000.00

propertyPlantAndEquipmentNet 250000000.00

netWorkingCapital 1339000000.00

netInvestedCapital 5083000000.00

commonStockSharesOutstanding 742000000.00

2022-09-30

date 2022-09-30

currency_symbol GBP

otherCurrentAssets 1008000000.00

otherCurrentLiab 521000000.00

commonStock 179000000.00

retainedEarnings 881000000.00

otherLiab 232000000.00

otherAssets 921000000.00

totalCurrentLiabilities 1479000000.00

otherStockholderEquity 724000000.00

propertyPlantEquipment 250000000.00

totalCurrentAssets 2818000000.00

netTangibleAssets 1225000000.00

netReceivables 947000000.00

inventory 105000000.00

accountsPayable 348000000.00

2022-06-30

date 2022-06-30

filing_date 2022-06-30

currency_symbol GBP

totalAssets 7470000000.00

intangibleAssets 744000000.00

otherCurrentAssets 932000000.00

totalLiab 2978000000.00

totalStockholderEquity 4481000000.00

otherCurrentLiab 110000000.00

commonStock 185000000.00

capitalStock 185000000.00

retainedEarnings 925000000.00

otherLiab 289000000.00

goodWill 2470000000.00

otherAssets 982000000.00

cash 392000000.00

cashAndEquivalents 392000000.00

totalCurrentLiabilities 1494000000.00

netDebt 909000000.00

shortTermDebt 150000000.00

shortLongTermDebt 77000000.00

shortLongTermDebtTotal 1301000000.00

otherStockholderEquity 3371000000.00

propertyPlantEquipment 292000000.00

totalCurrentAssets 2838000000.00

netTangibleAssets 1267000000.00

netReceivables 1411000000.00

longTermDebt 594000000.00

inventory 103000000.00

accountsPayable 1234000000.00

nonCurrrentAssetsOther 1085000000.00

nonCurrentAssetsTotal 4632000000.00

capitalLeaseObligations 630000000.00

longTermDebtTotal 1151000000.00

nonCurrentLiabilitiesOther 123000000.00

nonCurrentLiabilitiesTotal 1484000000.00

capitalSurpluse 2628000000.00

liabilitiesAndStockholdersEquity 7470000000.00

cashAndShortTermInvestments 392000000.00

propertyPlantAndEquipmentNet 292000000.00

netWorkingCapital 1344000000.00

netInvestedCapital 5152000000.00

commonStockSharesOutstanding 738905258.00

2022-03-31

date 2022-03-31

currency_symbol GBP

otherCurrentAssets 1134000000.00

otherCurrentLiab 100000000.00

commonStock 185000000.00

retainedEarnings 925000000.00

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otherAssets 982000000.00

totalCurrentLiabilities 1494000000.00

otherStockholderEquity 765000000.00

propertyPlantEquipment 292000000.00

totalCurrentAssets 2838000000.00

netTangibleAssets 1267000000.00

netReceivables 1209000000.00

inventory 103000000.00

accountsPayable 1234000000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-30

currency_symbol GBP

totalAssets 7343000000.00

intangibleAssets 624000000.00

otherCurrentAssets 894000000.00

totalLiab 3063000000.00

totalStockholderEquity 4270000000.00

otherCurrentLiab 204000000.00

commonStock 189000000.00

capitalStock 189000000.00

retainedEarnings 1030000000.00

otherLiab 208000000.00

goodWill 2145000000.00

otherAssets 850000000.00

cash 937000000.00

cashAndEquivalents 937000000.00

totalCurrentLiabilities 1580000000.00

currentDeferredRevenue -35000000.00

netDebt 463000000.00

shortTermDebt 155000000.00

shortLongTermDebt 87000000.00

shortLongTermDebtTotal 1400000000.00

otherStockholderEquity 3051000000.00

propertyPlantEquipment 366000000.00

totalCurrentAssets 3221000000.00

netTangibleAssets 1501000000.00

netReceivables 1292000000.00

longTermDebt 680000000.00

inventory 98000000.00

accountsPayable 1256000000.00

treasuryStock -12000000.00

nonCurrrentAssetsOther 930000000.00

nonCurrentAssetsTotal 4122000000.00

capitalLeaseObligations 633000000.00

longTermDebtTotal 1245000000.00

nonCurrentLiabilitiesOther 95000000.00

nonCurrentLiabilitiesTotal 1483000000.00

capitalSurpluse 2626000000.00

liabilitiesAndStockholdersEquity 7343000000.00

cashAndShortTermInvestments 937000000.00

propertyPlantAndEquipmentNet 366000000.00

netWorkingCapital 1641000000.00

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commonStockSharesOutstanding 756801964.00

2021-09-30

date 2021-09-30

currency_symbol GBP

otherCurrentAssets 905000000.00

otherCurrentLiab 699000000.00

commonStock 189000000.00

retainedEarnings 1030000000.00

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totalCurrentLiabilities 1580000000.00

otherStockholderEquity 437000000.00

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netTangibleAssets 1501000000.00

netReceivables 1083000000.00

inventory 98000000.00

accountsPayable 351000000.00

2021-06-30

date 2021-06-30

filing_date 2021-06-30

currency_symbol GBP

totalAssets 6917000000.00

intangibleAssets 613000000.00

otherCurrentAssets 875000000.00

totalLiab 2878000000.00

totalStockholderEquity 4029000000.00

otherCurrentLiab 37000000.00

commonStock 189000000.00

capitalStock 189000000.00

retainedEarnings 781000000.00

otherLiab 251000000.00

goodWill 2073000000.00

otherAssets 653000000.00

cash 648000000.00

cashAndEquivalents 648000000.00

totalCurrentLiabilities 1337000000.00

currentDeferredRevenue 95000000.00

netDebt 767000000.00

shortTermDebt 156000000.00

shortLongTermDebt 86000000.00

shortLongTermDebtTotal 1415000000.00

otherStockholderEquity 3840000000.00

propertyPlantEquipment 453000000.00

totalCurrentAssets 2953000000.00

netTangibleAssets 1343000000.00

netReceivables 1304000000.00

longTermDebt 678000000.00

inventory 126000000.00

accountsPayable 1049000000.00

commonStockTotalEquity 189000000.00

treasuryStock -7000000.00

nonCurrrentAssetsOther 780000000.00

nonCurrentAssetsTotal 3964000000.00

capitalLeaseObligations 651000000.00

longTermDebtTotal 1259000000.00

nonCurrentLiabilitiesOther 61000000.00

nonCurrentLiabilitiesTotal 1541000000.00

capitalSurpluse 2622000000.00

liabilitiesAndStockholdersEquity 6917000000.00

cashAndShortTermInvestments 648000000.00

propertyPlantAndEquipmentGross 453000000.00

propertyPlantAndEquipmentNet 453000000.00

netWorkingCapital 1616000000.00

netInvestedCapital 4793000000.00

commonStockSharesOutstanding 756236986.00

2021-03-31

date 2021-03-31

filing_date 2021-04-01

currency_symbol GBP

totalAssets 7451000000.00

intangibleAssets 648000000.00

otherCurrentAssets 905000000.00

totalLiab 3317000000.00

totalStockholderEquity 4125000000.00

otherCurrentLiab 215000000.00

commonStock 188000000.00

retainedEarnings 865000000.00

otherLiab 251000000.00

goodWill 2094000000.00

otherAssets 653000000.00

cash 1097000000.00

totalCurrentLiabilities 1645000000.00

currentDeferredRevenue -20000000.00

netDebt 554000000.00

shortTermDebt 254000000.00

shortLongTermDebtTotal 1651000000.00

otherStockholderEquity 2613000000.00

propertyPlantEquipment 453000000.00

totalCurrentAssets 3340000000.00

netTangibleAssets 1343000000.00

netReceivables 1209000000.00

inventory 129000000.00

accountsPayable 1196000000.00

accumulatedOtherComprehensiveIncome 459000000.00

nonCurrrentAssetsOther 822000000.00

nonCurrentAssetsTotal 4111000000.00

nonCurrentLiabilitiesTotal 1672000000.00

liabilitiesAndStockholdersEquity 7451000000.00

cashAndShortTermInvestments 1097000000.00

propertyPlantAndEquipmentNet 515000000.00

commonStockSharesOutstanding 756802015.00

2020-12-31

date 2020-12-31

filing_date 2020-12-31

currency_symbol GBP

totalAssets 7451000000.00

intangibleAssets 648000000.00

otherCurrentAssets 905000000.00

totalLiab 3317000000.00

totalStockholderEquity 4125000000.00

otherCurrentLiab 215000000.00

commonStock 188000000.00

retainedEarnings 865000000.00

otherLiab 235000000.00

goodWill 2094000000.00

otherAssets 710000000.00

cash 1097000000.00

cashAndEquivalents 1097000000.00

totalCurrentLiabilities 1645000000.00

currentDeferredRevenue -20000000.00

netDebt 554000000.00

shortTermDebt 254000000.00

shortLongTermDebt 254000000.00

shortLongTermDebtTotal 1651000000.00

otherStockholderEquity 2613000000.00

propertyPlantEquipment 515000000.00

totalCurrentAssets 3340000000.00

netTangibleAssets 1383000000.00

netReceivables 1209000000.00

longTermDebt 787000000.00

inventory 129000000.00

accountsPayable 1196000000.00

accumulatedOtherComprehensiveIncome 459000000.00

commonStockTotalEquity 188000000.00

treasuryStock -7000000.00

nonCurrrentAssetsOther 822000000.00

nonCurrentAssetsTotal 4111000000.00

capitalLeaseObligations 683000000.00

longTermDebtTotal 1397000000.00

nonCurrentLiabilitiesOther 80000000.00

nonCurrentLiabilitiesTotal 1672000000.00

capitalSurpluse 2620000000.00

liabilitiesAndStockholdersEquity 7451000000.00

cashAndShortTermInvestments 1097000000.00

propertyPlantAndEquipmentGross 515000000.00

propertyPlantAndEquipmentNet 515000000.00

netWorkingCapital 1695000000.00

netInvestedCapital 5093000000.00

commonStockSharesOutstanding 756802015.00

2020-09-30

date 2020-09-30

currency_symbol GBP

otherCurrentAssets 998000000.00

otherCurrentLiab 702000000.00

commonStock 188000000.00

retainedEarnings 865000000.00

otherLiab 235000000.00

otherAssets 710000000.00

totalCurrentLiabilities 1645000000.00

otherStockholderEquity 459000000.00

propertyPlantEquipment 515000000.00

totalCurrentAssets 3340000000.00

netTangibleAssets 1383000000.00

netReceivables 927000000.00

inventory 129000000.00

accountsPayable 340000000.00

2020-06-30

date 2020-06-30

filing_date 2020-06-30

currency_symbol GBP

totalAssets 7517000000.00

intangibleAssets 755000000.00

otherCurrentAssets 917000000.00

totalLiab 3324000000.00

totalStockholderEquity 4183000000.00

otherCurrentLiab 203000000.00

commonStock 188000000.00

retainedEarnings 688000000.00

otherLiab 225000000.00

goodWill 2253000000.00

otherAssets 853000000.00

cash 687000000.00

cashAndEquivalents 687000000.00

totalCurrentLiabilities 1484000000.00

currentDeferredRevenue 773000000.00

netDebt 1155000000.00

shortTermDebt 292000000.00

shortLongTermDebt 292000000.00

shortLongTermDebtTotal 1842000000.00

otherStockholderEquity 3995000000.00

propertyPlantEquipment 637000000.00

totalCurrentAssets 2880000000.00

netTangibleAssets 1175000000.00

netReceivables 1102000000.00

longTermDebt 799000000.00

inventory 174000000.00

accountsPayable 216000000.00

commonStockTotalEquity 188000000.00

treasuryStock -17000000.00

nonCurrrentAssetsOther 936000000.00

nonCurrentAssetsTotal 4637000000.00

longTermDebtTotal 1550000000.00

nonCurrentLiabilitiesOther 67000000.00

nonCurrentLiabilitiesTotal 1840000000.00

capitalSurpluse 2616000000.00

liabilitiesAndStockholdersEquity 7517000000.00

cashAndShortTermInvestments 687000000.00

propertyPlantAndEquipmentNet 637000000.00

netWorkingCapital 1396000000.00

netInvestedCapital 4475000000.00

commonStockSharesOutstanding 756802015.00

2020-03-31

date 2020-03-31

filing_date 2020-04-01

currency_symbol GBP

totalAssets 7650000000.00

intangibleAssets 761000000.00

otherCurrentAssets 870000000.00

totalLiab 3327000000.00

totalStockholderEquity 4313000000.00

otherCurrentLiab 143000000.00

commonStock 195000000.00

retainedEarnings 911000000.00

otherLiab 225000000.00

goodWill 2139000000.00

otherAssets 853000000.00

cash 437000000.00

totalCurrentLiabilities 1492000000.00

currentDeferredRevenue 899000000.00

netDebt 1227000000.00

shortTermDebt 92000000.00

shortLongTermDebtTotal 1664000000.00

otherStockholderEquity 3733000000.00

propertyPlantEquipment 637000000.00

totalCurrentAssets 3173000000.00

netTangibleAssets 1175000000.00

netReceivables 1697000000.00

inventory 169000000.00

accountsPayable 358000000.00

accumulatedOtherComprehensiveIncome -526000000.00

nonCurrrentAssetsOther 900000000.00

nonCurrentAssetsTotal 4477000000.00

nonCurrentLiabilitiesTotal 1835000000.00

liabilitiesAndStockholdersEquity 7650000000.00

cashAndShortTermInvestments 437000000.00

propertyPlantAndEquipmentNet 618000000.00

2019-12-31

date 2019-12-31

filing_date 2019-12-31

currency_symbol GBP

totalAssets 7650000000.00

intangibleAssets 761000000.00

otherCurrentAssets 870000000.00

totalLiab 3327000000.00

totalStockholderEquity 4313000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 143000000.00

commonStock 195000000.00

retainedEarnings 911000000.00

otherLiab 239000000.00

goodWill 2139000000.00

otherAssets 830000000.00

cash 437000000.00

totalCurrentLiabilities 1492000000.00

currentDeferredRevenue 899000000.00

netDebt 1227000000.00

shortTermDebt 92000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 1664000000.00

otherStockholderEquity 3733000000.00

propertyPlantEquipment 618000000.00

totalCurrentAssets 3173000000.00

longTermInvestments 2897609939.26

netTangibleAssets 1413000000.00

shortTermInvestments 0.00

netReceivables 1697000000.00

longTermDebt 823000000.00

inventory 169000000.00

accountsPayable 358000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -526000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -24000000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 900000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 4477000000.00

capitalLeaseObligations 838000000.00

longTermDebtTotal 1572000000.00

nonCurrentLiabilitiesOther 31000000.00

nonCurrentLiabilitiesTotal 1835000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 2614000000.00

liabilitiesAndStockholdersEquity 7650000000.00

cashAndShortTermInvestments 437000000.00

propertyPlantAndEquipmentGross 618000000.00

propertyPlantAndEquipmentNet 618000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 778840929.00

2019-09-30

date 2019-09-30

currency_symbol GBP

totalAssets 73984560131.60

intangibleAssets 7359771275.86

otherCurrentAssets 1281000000.00

totalLiab 32176030269.04

totalStockholderEquity 41711818019.31

deferredLongTermLiab 0.00

otherCurrentLiab 691000000.00

commonStock 195000000.00

retainedEarnings 911000000.00

otherLiab 239000000.00

goodWill 20686663283.85

otherAssets 830000000.00

cash 4226307552.58

totalCurrentLiabilities 1492000000.00

shortTermDebt 0.00

shortLongTermDebt 174081317.97

shortLongTermDebtTotal 0.00

otherStockholderEquity 617000000.00

propertyPlantEquipment 618000000.00

totalCurrentAssets 3173000000.00

longTermInvestments 1247582778.64

netTangibleAssets 1413000000.00

shortTermInvestments 0.00

netReceivables 1133000000.00

longTermDebt 8191493128.29

inventory 169000000.00

accountsPayable 358000000.00

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 0.00

deferredLongTermAssetCharges 0.00

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capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 0.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 0.00

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 5687390200.00

2019-06-30

date 2019-06-30

filing_date 2019-06-30

currency_symbol GBP

totalAssets 7965000000.00

intangibleAssets 873000000.00

otherCurrentAssets 834000000.00

totalLiab 3673000000.00

totalStockholderEquity 4282000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 221000000.00

commonStock 195000000.00

retainedEarnings 791000000.00

otherLiab 354000000.00

goodWill 2189000000.00

otherAssets 557000000.00

cash 417000000.00

totalCurrentLiabilities 1404000000.00

currentDeferredRevenue 808000000.00

netDebt 1593000000.00

shortTermDebt 141000000.00

shortLongTermDebt 354988839.69

shortLongTermDebtTotal 2010000000.00

otherStockholderEquity 4087000000.00

propertyPlantEquipment 642000000.00

totalCurrentAssets 2738000000.00

longTermInvestments 7152367732.49

netTangibleAssets 1220000000.00

shortTermInvestments 0.00

netReceivables 1275000000.00

longTermDebt 1133000000.00

inventory 212000000.00

accountsPayable 234000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -58000000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1458000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 5227000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 1869000000.00

nonCurrentLiabilitiesOther 134000000.00

nonCurrentLiabilitiesTotal 2269000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 2610000000.00

liabilitiesAndStockholdersEquity 7965000000.00

cashAndShortTermInvestments 417000000.00

propertyPlantAndEquipmentGross 642000000.00

propertyPlantAndEquipmentNet 642000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 274372400.00

2019-03-31

date 2019-03-31

filing_date 2019-04-04

currency_symbol GBP

totalAssets 7905000000.00

intangibleAssets 898000000.00

otherCurrentAssets 817000000.00

totalLiab 3380000000.00

totalStockholderEquity 4516000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 324000000.00

commonStock 195000000.00

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otherLiab 354000000.00

goodWill 2111000000.00

otherAssets 979000000.00

cash 568000000.00

totalCurrentLiabilities 2134000000.00

currentDeferredRevenue 1453000000.00

netDebt 152000000.00

shortTermDebt 46000000.00

shortLongTermDebt 526885052.51

shortLongTermDebtTotal 720000000.00

otherStockholderEquity 3838000000.00

propertyPlantEquipment 642000000.00

totalCurrentAssets 3376000000.00

longTermInvestments 10615758093.87

netTangibleAssets 1220000000.00

shortTermInvestments 0.00

netReceivables 1827000000.00

longTermDebt 23007313957.00

inventory 164000000.00

accountsPayable 311000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -556000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1223000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 4529000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 1246000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 7905000000.00

cashAndShortTermInvestments 568000000.00

propertyPlantAndEquipmentGross 0.00

propertyPlantAndEquipmentNet 237000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 11911302300.00

2018-12-31

date 2018-12-31

filing_date 2018-12-31

currency_symbol GBP

totalAssets 7905000000.00

intangibleAssets 898000000.00

otherCurrentAssets 817000000.00

totalLiab 3380000000.00

totalStockholderEquity 4516000000.00

deferredLongTermLiab 4312890.62

otherCurrentLiab 324000000.00

commonStock 195000000.00

retainedEarnings 1039000000.00

otherLiab 2311709378.11

goodWill 2111000000.00

otherAssets 1346000000.00

cash 568000000.00

totalCurrentLiabilities 2134000000.00

currentDeferredRevenue 1453000000.00

netDebt 152000000.00

shortTermDebt 46000000.00

shortLongTermDebt 237208984.70

shortLongTermDebtTotal 720000000.00

otherStockholderEquity 3838000000.00

propertyPlantEquipment 237000000.00

totalCurrentAssets 3376000000.00

longTermInvestments 2160758206.02

netTangibleAssets 6499526180.52

shortTermInvestments 0.00

netReceivables 1827000000.00

longTermDebt 674000000.00

inventory 164000000.00

accountsPayable 311000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -556000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -33000000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1223000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 4529000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 674000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 1246000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 2607000000.00

liabilitiesAndStockholdersEquity 7905000000.00

cashAndShortTermInvestments 568000000.00

propertyPlantAndEquipmentGross 237000000.00

propertyPlantAndEquipmentNet 237000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 10126582300.00

2018-09-30

date 2018-09-30

currency_symbol GBP

totalAssets 10310421286.03

intangibleAssets 1171253423.76

otherCurrentAssets 1919916525.37

totalLiab 4408503978.09

totalStockholderEquity 5890178687.88

deferredLongTermLiab 1304291.12

otherCurrentLiab 1708621364.29

commonStock 254336767.97

retainedEarnings 1355158471.37

otherLiab 699100039.13

goodWill 2753358549.63

otherAssets 1019955654.10

cash 740837354.90

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shortTermDebt 0.00

shortLongTermDebt 71736011.48

otherStockholderEquity 923438111.39

propertyPlantEquipment 309116994.91

totalCurrentAssets 4403286813.62

longTermInvestments 653449850.01

netTangibleAssets 1965566714.49

shortTermInvestments 0.00

netReceivables 1394287204.90

longTermDebt 923438111.39

inventory 213903743.32

accountsPayable 405634537.63

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 0.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 0.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 0.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 0.00

liabilitiesAndStockholdersEquity 0.00

cashAndShortTermInvestments 0.00

propertyPlantAndEquipmentGross 0.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 795784700.00

2018-06-30

date 2018-06-30

filing_date 2018-06-30

currency_symbol GBP

totalAssets 7636000000.00

intangibleAssets 911000000.00

otherCurrentAssets 771000000.00

totalLiab 3539000000.00

totalStockholderEquity 4088000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 556000000.00

commonStock 195000000.00

retainedEarnings 760000000.00

otherLiab 2097147150.27

goodWill 2156000000.00

otherAssets 1400000000.00

cash 330000000.00

totalCurrentLiabilities 2005000000.00

currentDeferredRevenue 243000000.00

netDebt 772000000.00

shortTermDebt 33000000.00

shortLongTermDebt 257634785.06

shortLongTermDebtTotal 1102000000.00

otherStockholderEquity 3893000000.00

propertyPlantEquipment 268000000.00

totalCurrentAssets 2934000000.00

longTermInvestments 2426919675.13

netTangibleAssets 5260902310.61

shortTermInvestments 0.00

netReceivables 1666000000.00

longTermDebt 1069000000.00

inventory 167000000.00

accountsPayable 1173000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 195000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -59000000.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1316000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 4702000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 1069000000.00

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 1534000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 2604000000.00

liabilitiesAndStockholdersEquity 7636000000.00

cashAndShortTermInvestments 330000000.00

propertyPlantAndEquipmentGross 268000000.00

propertyPlantAndEquipmentNet 268000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 561026600.00

2018-03-31

date 2018-03-31

filing_date 2018-04-04

currency_symbol GBP

totalAssets 7888000000.00

intangibleAssets 934000000.00

otherCurrentAssets 741000000.00

totalLiab 3867000000.00

totalStockholderEquity 4013000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 303000000.00

commonStock 200000000.00

retainedEarnings 662000000.00

otherLiab 571629213.48

goodWill 2030000000.00

otherAssets 292000000.00

cash 518000000.00

totalCurrentLiabilities 1919000000.00

currentDeferredRevenue 1332000000.00

netDebt 567000000.00

shortTermDebt 19000000.00

shortLongTermDebt 70224719.10

shortLongTermDebtTotal 1085000000.00

otherStockholderEquity 3756000000.00

propertyPlantEquipment 376404494.38

totalCurrentAssets 2993000000.00

longTermInvestments 661516853.93

netTangibleAssets 1433988764.04

shortTermInvestments 8000000.00

netReceivables 1578000000.00

longTermDebt 1582865168.54

inventory 148000000.00

accountsPayable 265000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -605000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 796000000.00

nonCurrentAssetsTotal 4603000000.00

nonCurrentLiabilitiesTotal 1948000000.00

liabilitiesAndStockholdersEquity 7888000000.00

cashAndShortTermInvestments 526000000.00

propertyPlantAndEquipmentNet 281000000.00

commonStockSharesOutstanding 830330000.00

2017-12-31

date 2017-12-31

filing_date 2017-12-31

currency_symbol GBP

totalAssets 7888000000.00

intangibleAssets 934000000.00

otherCurrentAssets 741000000.00

totalLiab 3867000000.00

totalStockholderEquity 4013000000.00

deferredLongTermLiab 996401645.06

otherCurrentLiab 303000000.00

commonStock 200000000.00

retainedEarnings 662000000.00

otherLiab 2623197885.84

goodWill 2030000000.00

otherAssets 292000000.00

cash 518000000.00

totalCurrentLiabilities 1919000000.00

currentDeferredRevenue 1332000000.00

netDebt 567000000.00

shortTermDebt 19000000.00

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shortLongTermDebtTotal 1085000000.00

otherStockholderEquity 3756000000.00

propertyPlantEquipment 1706292934.19

totalCurrentAssets 2993000000.00

longTermInvestments 2248636144.91

netTangibleAssets 4708222187.67

shortTermInvestments 8000000.00

netReceivables 1578000000.00

longTermDebt 6472975173.35

inventory 148000000.00

accountsPayable 265000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -605000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 200000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -370405579.11

accumulatedAmortization 0.00

nonCurrrentAssetsOther 796000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 4603000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 4784523214.56

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 1948000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 11678545407.35

liabilitiesAndStockholdersEquity 7888000000.00

cashAndShortTermInvestments 526000000.00

propertyPlantAndEquipmentGross 281000000.00

propertyPlantAndEquipmentNet 281000000.00

accumulatedDepreciation 0.00

commonStockSharesOutstanding 15165423000.00

2017-09-30

date 2017-09-30

currency_symbol GBP

totalAssets 7888000000.00

intangibleAssets 934000000.00

otherCurrentAssets 1509000000.00

totalLiab 3867000000.00

totalStockholderEquity 4013000000.00

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commonStock 200000000.00

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goodWill 2030000000.00

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cash 518000000.00

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otherStockholderEquity 610000000.00

propertyPlantEquipment 281000000.00

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longTermInvestments 501000000.00

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longTermDebt 1202000000.00

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commonStockSharesOutstanding 577360600.00

2017-06-30

date 2017-06-30

filing_date 2017-06-30

currency_symbol GBP

totalAssets 8847000000.00

intangibleAssets 1015000000.00

otherCurrentAssets 985000000.00

totalLiab 4885000000.00

totalStockholderEquity 3957000000.00

deferredLongTermLiab 0.00

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commonStock 206000000.00

retainedEarnings 417000000.00

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goodWill 2251000000.00

otherAssets 8465285918.98

cash 458000000.00

totalCurrentLiabilities 1844000000.00

currentDeferredRevenue 182000000.00

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shortTermDebt 266000000.00

shortLongTermDebt 2941253093.66

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otherStockholderEquity 3334000000.00

propertyPlantEquipment 517971864.01

totalCurrentAssets 3540000000.00

longTermInvestments 960010420.74

netTangibleAssets 900091181.45

shortTermInvestments 11000000.00

netReceivables 1848000000.00

longTermDebt 3073976813.86

inventory 238000000.00

accountsPayable 1331000000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 206000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -128646606.75

accumulatedAmortization 0.00

nonCurrrentAssetsOther 577000000.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 5307000000.00

capitalLeaseObligations 0.00

longTermDebtTotal 2365507359.65

nonCurrentLiabilitiesOther 0.00

nonCurrentLiabilitiesTotal 3041000000.00

negativeGoodwill 0.00

warrants 0.00

preferredStockRedeemable 0.00

capitalSurpluse 3386739611.83

liabilitiesAndStockholdersEquity 8847000000.00

cashAndShortTermInvestments 469000000.00

propertyPlantAndEquipmentGross 306000000.00

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accumulatedDepreciation 0.00

commonStockSharesOutstanding 63468200.00

2017-03-31

date 2017-03-31

filing_date 2017-04-04

currency_symbol GBP

totalAssets 10066000000.00

intangibleAssets 1101000000.00

otherCurrentAssets 1024000000.00

totalLiab 5718000000.00

totalStockholderEquity 4344000000.00

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commonStock 205000000.00

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goodWill 2341000000.00

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cash 1459000000.00

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shortTermDebt 44000000.00

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otherStockholderEquity 4058000000.00

propertyPlantEquipment 306000000.00

totalCurrentAssets 4085000000.00

longTermInvestments 737000000.00

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shortTermInvestments 10000000.00

netReceivables 1357000000.00

longTermDebt 1991000000.00

inventory 235000000.00

accountsPayable 333000000.00

accumulatedOtherComprehensiveIncome -635000000.00

nonCurrrentAssetsOther 443000000.00

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liabilitiesAndStockholdersEquity 10066000000.00

cashAndShortTermInvestments 1469000000.00

propertyPlantAndEquipmentNet 343000000.00

commonStockSharesOutstanding 620438000.00

2016-12-31

date 2016-12-31

filing_date 2016-12-31

currency_symbol GBP

totalAssets 10066000000.00

intangibleAssets 1101000000.00

otherCurrentAssets 1024000000.00

totalLiab 5718000000.00

totalStockholderEquity 4344000000.00

deferredLongTermLiab 576000000.00

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commonStock 205000000.00

retainedEarnings 716000000.00

otherLiab 1137471000.00

goodWill 2341000000.00

otherAssets 6955600000.00

cash 1459000000.00

totalCurrentLiabilities 1924000000.00

currentDeferredRevenue 1361000000.00

netDebt 1009000000.00

shortTermDebt 44000000.00

shortLongTermDebt 39000000.00

shortLongTermDebtTotal 2468000000.00

otherStockholderEquity 4058000000.00

propertyPlantEquipment 423159000.00

totalCurrentAssets 4085000000.00

longTermInvestments 1383000000.00

netTangibleAssets 902000000.00

shortTermInvestments 10000000.00

netReceivables 1357000000.00

longTermDebt 2968282000.00

inventory 235000000.00

accountsPayable 333000000.00

accumulatedOtherComprehensiveIncome -635000000.00

commonStockTotalEquity 205000000.00

treasuryStock -97462000.00

nonCurrrentAssetsOther 443000000.00

nonCurrentAssetsTotal 5981000000.00

nonCurrentLiabilitiesTotal 3794000000.00

liabilitiesAndStockholdersEquity 10066000000.00

cashAndShortTermInvestments 1469000000.00

propertyPlantAndEquipmentGross 343000000.00

propertyPlantAndEquipmentNet 343000000.00

commonStockSharesOutstanding 105303030300.00

2016-09-30

date 2016-09-30

currency_symbol GBP

totalAssets 10066000000.00

intangibleAssets 1101000000.00

otherCurrentAssets 1046000000.00

totalLiab 5718000000.00

totalStockholderEquity 4344000000.00

otherCurrentLiab 1001000000.00

commonStock 205000000.00

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goodWill 2341000000.00

otherAssets 813000000.00

cash 1459000000.00

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otherStockholderEquity 905000000.00

propertyPlantEquipment 343000000.00

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longTermInvestments 1383000000.00

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shortTermInvestments 10000000.00

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longTermDebt 2684000000.00

inventory 235000000.00

accountsPayable 333000000.00

commonStockSharesOutstanding 661043400.00

2016-06-30

date 2016-06-30

filing_date 2016-06-30

currency_symbol GBP

totalAssets 11827000000.00

intangibleAssets 1082000000.00

otherCurrentAssets 945000000.00

totalLiab 5367000000.00

totalStockholderEquity 6457000000.00

otherCurrentLiab 38000000.00

commonStock 205000000.00

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otherLiab 1028903000.00

goodWill 4534000000.00

otherAssets 10481042000.00

cash 980000000.00

totalCurrentLiabilities 1718000000.00

currentDeferredRevenue 102000000.00

netDebt 1459000000.00

shortTermDebt 115000000.00

shortLongTermDebt 2637000000.00

shortLongTermDebtTotal 2439000000.00

otherStockholderEquity 3041000000.00

propertyPlantEquipment 448904000.00

totalCurrentAssets 3573000000.00

longTermInvestments 1251000000.00

shortTermInvestments 31000000.00

netReceivables 1343000000.00

longTermDebt 3077440000.00

inventory 274000000.00

accountsPayable 1463000000.00

commonStockTotalEquity 205000000.00

treasuryStock -91370000.00

nonCurrrentAssetsOther 797000000.00

nonCurrentAssetsTotal 8254000000.00

nonCurrentLiabilitiesTotal 3649000000.00

liabilitiesAndStockholdersEquity 11827000000.00

cashAndShortTermInvestments 1011000000.00

propertyPlantAndEquipmentGross 339000000.00

propertyPlantAndEquipmentNet 339000000.00

commonStockSharesOutstanding 131852500.00

2016-03-31

date 2016-03-31

currency_symbol GBP

totalAssets 11827000000.00

otherCurrentAssets 945000000.00

totalLiab 5367000000.00

otherCurrentLiab 132000000.00

commonStock 2799000000.00

retainedEarnings 3211000000.00

goodWill 4534000000.00

cash 980000000.00

totalCurrentLiabilities 1718000000.00

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longTermDebt 2514000000.00

inventory 274000000.00

accountsPayable 1463000000.00

commonStockSharesOutstanding 615982200.00

2015-12-31

date 2015-12-31

filing_date 2016-03-23

currency_symbol GBP

totalAssets 11635000000.00

intangibleAssets 1030000000.00

otherCurrentAssets 841000000.00

totalLiab 5217000000.00

totalStockholderEquity 6414000000.00

deferredLongTermLiab 825000000.00

otherCurrentLiab 175000000.00

commonStock 205000000.00

retainedEarnings 3698000000.00

otherLiab 1057288000.00

goodWill 4134000000.00

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cash 1703000000.00

totalCurrentLiabilities 1907000000.00

currentDeferredRevenue 1131000000.00

netDebt 627000000.00

shortTermDebt 282000000.00

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shortLongTermDebtTotal 2330000000.00

otherStockholderEquity 3080000000.00

propertyPlantEquipment 471872000.00

totalCurrentAssets 4099000000.00

longTermInvestments 1246000000.00

netTangibleAssets 1250000000.00

shortTermInvestments 28000000.00

netReceivables 1316000000.00

longTermDebt 2997862000.00

inventory 211000000.00

accountsPayable 319000000.00

accumulatedOtherComprehensiveIncome -569000000.00

commonStockTotalEquity 205000000.00

treasuryStock -106171000.00

nonCurrrentAssetsOther 558000000.00

nonCurrentAssetsTotal 7536000000.00

nonCurrentLiabilitiesTotal 3310000000.00

liabilitiesAndStockholdersEquity 11635000000.00

cashAndShortTermInvestments 1731000000.00

propertyPlantAndEquipmentGross 320000000.00

propertyPlantAndEquipmentNet 320000000.00

commonStockSharesOutstanding 6850174100.00

2015-06-30

date 2015-06-30

filing_date 2015-06-30

currency_symbol GBP

totalAssets 10902000000.00

intangibleAssets 1136000000.00

otherCurrentAssets 794000000.00

totalLiab 5498000000.00

totalStockholderEquity 5398000000.00

otherCurrentLiab 95000000.00

commonStock 205000000.00

retainedEarnings 4217981000.00

otherLiab 1105608000.00

goodWill 4800000000.00

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cash 361000000.00

totalCurrentLiabilities 2241000000.00

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netDebt 2295000000.00

shortTermDebt 733000000.00

shortLongTermDebtTotal 2656000000.00

otherStockholderEquity 5193000000.00

propertyPlantEquipment 498546000.00

totalCurrentAssets 2900000000.00

shortTermInvestments 26000000.00

netReceivables 1468000000.00

longTermDebt 3024301000.00

inventory 251000000.00

accountsPayable 1307000000.00

commonStockTotalEquity 205000000.00

treasuryStock -113234000.00

nonCurrrentAssetsOther 349000000.00

nonCurrentAssetsTotal 8002000000.00

nonCurrentLiabilitiesTotal 3257000000.00

liabilitiesAndStockholdersEquity 10902000000.00

cashAndShortTermInvestments 387000000.00

propertyPlantAndEquipmentGross 317000000.00

propertyPlantAndEquipmentNet 317000000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-26

currency_symbol GBP

totalAssets 11397000000.00

intangibleAssets 1280000000.00

otherCurrentAssets 820000000.00

totalLiab 5412000000.00

totalStockholderEquity 5979000000.00

deferredLongTermLiab 1113000000.00

otherCurrentLiab 163000000.00

commonStock 205000000.00

retainedEarnings 3200000000.00

otherLiab 998550000.00

goodWill 5030000000.00

otherAssets 12678935000.00

cash 530000000.00

totalCurrentLiabilities 2187000000.00

currentDeferredRevenue 1353000000.00

netDebt 1695000000.00

shortTermDebt 342000000.00

shortLongTermDebt 338000000.00

shortLongTermDebtTotal 2225000000.00

otherStockholderEquity 3258000000.00

propertyPlantEquipment 520305000.00

totalCurrentAssets 2924000000.00

longTermInvestments 1172000000.00

netTangibleAssets -331000000.00

shortTermInvestments 16000000.00

netReceivables 1334000000.00

longTermDebt 2913086000.00

inventory 224000000.00

accountsPayable 329000000.00

accumulatedOtherComprehensiveIncome -684000000.00

commonStockTotalEquity 205000000.00

treasuryStock -116835000.00

nonCurrrentAssetsOther 378000000.00

nonCurrentAssetsTotal 8473000000.00

nonCurrentLiabilitiesTotal 3225000000.00

liabilitiesAndStockholdersEquity 11397000000.00

cashAndShortTermInvestments 546000000.00

propertyPlantAndEquipmentGross 334000000.00

propertyPlantAndEquipmentNet 334000000.00

commonStockSharesOutstanding 4112381000.00

2014-06-30

date 2014-06-30

filing_date 2014-06-30

currency_symbol GBP

totalAssets 10802000000.00

intangibleAssets 1058000000.00

otherCurrentAssets 737000000.00

totalLiab 5230000000.00

totalStockholderEquity 5567000000.00

otherCurrentLiab -7000000.00

commonStock 205000000.00

retainedEarnings 4939924000.00

otherLiab 834724000.00

goodWill 5022000000.00

otherAssets 13347031000.00

cash 460000000.00

totalCurrentLiabilities 2121000000.00

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netDebt 2146000000.00

shortTermDebt 531000000.00

shortLongTermDebtTotal 2606000000.00

otherStockholderEquity 5362000000.00

propertyPlantEquipment 526834000.00

totalCurrentAssets 2691000000.00

shortTermInvestments 14000000.00

netReceivables 1224000000.00

longTermDebt 3549287000.00

inventory 256000000.00

accountsPayable 205000000.00

commonStockTotalEquity 205000000.00

treasuryStock -167629000.00

nonCurrrentAssetsOther 350000000.00

nonCurrentAssetsTotal 8111000000.00

nonCurrentLiabilitiesTotal 3109000000.00

liabilitiesAndStockholdersEquity 10802000000.00

cashAndShortTermInvestments 474000000.00

propertyPlantAndEquipmentGross 308000000.00

propertyPlantAndEquipmentNet 308000000.00

commonStockSharesOutstanding 1724940000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-27

currency_symbol GBP

totalAssets 10931000000.00

intangibleAssets 1135000000.00

otherCurrentAssets 717000000.00

totalLiab 5225000000.00

totalStockholderEquity 5700000000.00

otherCurrentLiab 169000000.00

commonStock 205000000.00

retainedEarnings 3128000000.00

otherLiab 1019300000.00

goodWill 4666000000.00

otherAssets 12806729000.00

cash 729000000.00

totalCurrentLiabilities 2396000000.00

currentDeferredRevenue 1378000000.00

netDebt 1497000000.00

shortTermDebt 533000000.00

shortLongTermDebt 2274000000.00

shortLongTermDebtTotal 2226000000.00

otherStockholderEquity 3000000000.00

propertyPlantEquipment 566831000.00

totalCurrentAssets 3085000000.00

longTermInvestments 1186000000.00

netTangibleAssets -101000000.00

shortTermInvestments 6000000.00

netReceivables 1409000000.00

longTermDebt 2791062000.00

inventory 224000000.00

accountsPayable 316000000.00

accumulatedOtherComprehensiveIncome -633000000.00

commonStockTotalEquity 205000000.00

treasuryStock -162425000.00

nonCurrrentAssetsOther 273000000.00

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nonCurrentLiabilitiesTotal 2829000000.00

liabilitiesAndStockholdersEquity 10931000000.00

cashAndShortTermInvestments 735000000.00

propertyPlantAndEquipmentGross 342000000.00

propertyPlantAndEquipmentNet 342000000.00

commonStockSharesOutstanding 33725709000.00

2013-06-30

date 2013-06-30

filing_date 2013-06-30

currency_symbol GBP

totalAssets 11686000000.00

intangibleAssets 1320000000.00

otherCurrentAssets 773000000.00

totalLiab 5914000000.00

totalStockholderEquity 5753000000.00

otherCurrentLiab 40000000.00

commonStock 204000000.00

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otherLiab 1317186000.00

goodWill 5244000000.00

otherAssets 12931542000.00

cash 596000000.00

totalCurrentLiabilities 2446000000.00

currentDeferredRevenue 1782000000.00

netDebt 2077000000.00

shortTermDebt 414000000.00

shortLongTermDebtTotal 2673000000.00

otherStockholderEquity 5549000000.00

propertyPlantEquipment 509535000.00

totalCurrentAssets 4095000000.00

shortTermInvestments 6000000.00

netReceivables 2423000000.00

longTermDebt 3435939000.00

inventory 297000000.00

accountsPayable 210000000.00

commonStockTotalEquity 204000000.00

treasuryStock -197730000.00

nonCurrrentAssetsOther 318000000.00

nonCurrentAssetsTotal 7591000000.00

nonCurrentLiabilitiesTotal 3468000000.00

liabilitiesAndStockholdersEquity 11686000000.00

cashAndShortTermInvestments 602000000.00

propertyPlantAndEquipmentGross 335000000.00

propertyPlantAndEquipmentNet 335000000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-22

currency_symbol GBP

totalAssets 11348000000.00

intangibleAssets 1141000000.00

otherCurrentAssets 666000000.00

totalLiab 5638000000.00

totalStockholderEquity 5686000000.00

otherCurrentLiab 192000000.00

commonStock 204000000.00

retainedEarnings 2902000000.00

otherLiab 1448944000.00

goodWill 5077000000.00

otherAssets 12876252000.00

cash 1062000000.00

totalCurrentLiabilities 2463000000.00

currentDeferredRevenue 1672000000.00

netDebt 1210000000.00

shortTermDebt 262000000.00

shortLongTermDebtTotal 2272000000.00

otherStockholderEquity 3220000000.00

propertyPlantEquipment 531767000.00

totalCurrentAssets 4275000000.00

shortTermInvestments 6000000.00

netReceivables 2280000000.00

longTermDebt 3250775000.00

inventory 261000000.00

accountsPayable 337000000.00

accumulatedOtherComprehensiveIncome -640000000.00

commonStockTotalEquity 204000000.00

treasuryStock -167499000.00

nonCurrrentAssetsOther 259000000.00

nonCurrentAssetsTotal 7073000000.00

nonCurrentLiabilitiesTotal 3175000000.00

liabilitiesAndStockholdersEquity 11348000000.00

cashAndShortTermInvestments 1068000000.00

propertyPlantAndEquipmentGross 327000000.00

propertyPlantAndEquipmentNet 327000000.00

commonStockSharesOutstanding 118231052600.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol GBP

totalAssets 10988000000.00

intangibleAssets 1115000000.00

otherCurrentAssets 683000000.00

totalLiab 5192000000.00

totalStockholderEquity 5779000000.00

otherCurrentLiab 37000000.00

commonStock 204000000.00

retainedEarnings 4948933000.00

otherLiab 810966000.00

goodWill 5161000000.00

otherAssets 11188824000.00

cash 1002000000.00

totalCurrentLiabilities 1992000000.00

currentDeferredRevenue 188000000.00

netDebt 1378000000.00

shortTermDebt 312000000.00

shortLongTermDebtTotal 2380000000.00

otherStockholderEquity 5575000000.00

propertyPlantEquipment 597637000.00

totalCurrentAssets 3474000000.00

shortTermInvestments 8000000.00

netReceivables 1329000000.00

longTermDebt 3243865000.00

inventory 452000000.00

accountsPayable 1455000000.00

commonStockTotalEquity 204000000.00

treasuryStock -205487000.00

nonCurrrentAssetsOther 487000000.00

nonCurrentAssetsTotal 7514000000.00

nonCurrentLiabilitiesTotal 3200000000.00

liabilitiesAndStockholdersEquity 10988000000.00

cashAndShortTermInvestments 1010000000.00

propertyPlantAndEquipmentGross 381000000.00

propertyPlantAndEquipmentNet 381000000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-27

currency_symbol GBP

totalAssets 11244000000.00

intangibleAssets 6342000000.00

otherCurrentAssets 650000000.00

totalLiab 5282000000.00

totalStockholderEquity 5943000000.00

otherCurrentLiab 49000000.00

commonStock 204000000.00

retainedEarnings 2980000000.00

otherLiab 963294000.00

goodWill 8077686000.00

otherAssets 10938047000.00

cash 1369000000.00

totalCurrentLiabilities 2090000000.00

currentDeferredRevenue 213000000.00

netDebt 682000000.00

shortTermDebt 87000000.00

shortLongTermDebtTotal 2051000000.00

otherStockholderEquity 3457000000.00

propertyPlantEquipment 595068000.00

totalCurrentAssets 3821000000.00

shortTermInvestments 9000000.00

netReceivables 1386000000.00

longTermDebt 3032823000.00

inventory 407000000.00

accountsPayable 1741000000.00

accumulatedOtherComprehensiveIncome -698000000.00

commonStockTotalEquity 204000000.00

treasuryStock -231501000.00

nonCurrrentAssetsOther 388000000.00

nonCurrentAssetsTotal 7423000000.00

nonCurrentLiabilitiesTotal 3192000000.00

liabilitiesAndStockholdersEquity 11244000000.00

cashAndShortTermInvestments 1378000000.00

propertyPlantAndEquipmentGross 383000000.00

propertyPlantAndEquipmentNet 383000000.00

commonStockSharesOutstanding 66850432700.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol GBP

totalAssets 9724000000.00

intangibleAssets 905000000.00

otherCurrentAssets 654000000.00

totalLiab 4499000000.00

totalStockholderEquity 5192000000.00

otherCurrentLiab 56000000.00

commonStock 326160000.00

retainedEarnings 2590000000.00

otherLiab 729443000.00

goodWill 4855000000.00

otherAssets 10335901000.00

cash 541000000.00

totalCurrentLiabilities 1701000000.00

currentDeferredRevenue 203000000.00

netDebt 1428000000.00

shortTermDebt 67000000.00

shortLongTermDebtTotal 1969000000.00

otherStockholderEquity 2602000000.00

propertyPlantEquipment 567165000.00

totalCurrentAssets 2938000000.00

shortTermInvestments 8000000.00

netReceivables 1247000000.00

longTermDebt 3055943000.00

inventory 488000000.00

accountsPayable 1375000000.00

treasuryStock -208871000.00

nonCurrrentAssetsOther 295000000.00

nonCurrentAssetsTotal 6786000000.00

nonCurrentLiabilitiesTotal 2798000000.00

liabilitiesAndStockholdersEquity 9724000000.00

cashAndShortTermInvestments 549000000.00

propertyPlantAndEquipmentGross 353000000.00

propertyPlantAndEquipmentNet 353000000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-25

currency_symbol GBP

totalAssets 10668000000.00

intangibleAssets 5467000000.00

otherCurrentAssets 647000000.00

totalLiab 5063000000.00

totalStockholderEquity 5538000000.00

otherCurrentLiab 18000000.00

commonStock 203000000.00

retainedEarnings 2546000000.00

otherLiab 698797000.00

goodWill 7031066000.00

otherAssets 9442993000.00

cash 1736000000.00

totalCurrentLiabilities 2242000000.00

currentDeferredRevenue 215000000.00

netDebt 576000000.00

shortTermDebt 404000000.00

shortLongTermDebtTotal 2312000000.00

otherStockholderEquity 3435000000.00

propertyPlantEquipment 563347000.00

totalCurrentAssets 4167000000.00

shortTermInvestments 18000000.00

netReceivables 1337000000.00

longTermDebt 2918323000.00

inventory 429000000.00

accountsPayable 1605000000.00

accumulatedOtherComprehensiveIncome -646000000.00

commonStockTotalEquity 203000000.00

treasuryStock -210870000.00

nonCurrrentAssetsOther 281000000.00

nonCurrentAssetsTotal 6501000000.00

nonCurrentLiabilitiesTotal 2821000000.00

liabilitiesAndStockholdersEquity 10668000000.00

cashAndShortTermInvestments 1754000000.00

propertyPlantAndEquipmentGross 366000000.00

propertyPlantAndEquipmentNet 366000000.00

commonStockSharesOutstanding 30877574800.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol GBP

totalAssets 10094000000.00

intangibleAssets 5242000000.00

otherCurrentAssets 714000000.00

totalLiab 5378000000.00

totalStockholderEquity 4392000000.00

otherCurrentLiab 2000000.00

commonStock 203000000.00

retainedEarnings 2682987000.00

otherLiab 914756000.00

goodWill 6791917000.00

otherAssets 9123649000.00

cash 468000000.00

totalCurrentLiabilities 2120000000.00

currentDeferredRevenue 197000000.00

netDebt 2148000000.00

shortTermDebt 612000000.00

shortLongTermDebtTotal 2616000000.00

otherStockholderEquity 4189000000.00

propertyPlantEquipment 527629000.00

totalCurrentAssets 2959000000.00

shortTermInvestments 5000000.00

netReceivables 1240000000.00

longTermDebt 2995379000.00

inventory 532000000.00

accountsPayable 1309000000.00

commonStockTotalEquity 203000000.00

treasuryStock -183848000.00

nonCurrrentAssetsOther 972000000.00

nonCurrentAssetsTotal 7135000000.00

nonCurrentLiabilitiesTotal 3258000000.00

liabilitiesAndStockholdersEquity 10094000000.00

cashAndShortTermInvestments 473000000.00

propertyPlantAndEquipmentGross 353000000.00

propertyPlantAndEquipmentNet 353000000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol GBP

totalAssets 9412000000.00

intangibleAssets 5129000000.00

otherCurrentAssets 650000000.00

totalLiab 4776000000.00

totalStockholderEquity 4345000000.00

otherCurrentLiab 7000000.00

commonStock 203000000.00

retainedEarnings 1629000000.00

otherLiab 1060554000.00

goodWill 7026178000.00

otherAssets 9428594000.00

cash 750000000.00

totalCurrentLiabilities 1725000000.00

currentDeferredRevenue 177000000.00

netDebt 1258000000.00

shortTermDebt 74000000.00

shortLongTermDebtTotal 2008000000.00

otherStockholderEquity 3291000000.00

propertyPlantEquipment 627280000.00

totalCurrentAssets 3192000000.00

shortTermInvestments 63000000.00

netReceivables 1284000000.00

longTermDebt 3107298000.00

inventory 445000000.00

accountsPayable 1467000000.00

accumulatedOtherComprehensiveIncome -778000000.00

commonStockTotalEquity 203000000.00

treasuryStock -155203000.00

nonCurrrentAssetsOther 287000000.00

nonCurrentAssetsTotal 6220000000.00

nonCurrentLiabilitiesTotal 3051000000.00

liabilitiesAndStockholdersEquity 9412000000.00

cashAndShortTermInvestments 813000000.00

propertyPlantAndEquipmentGross 388000000.00

propertyPlantAndEquipmentNet 388000000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol GBP

totalAssets 8983000000.00

intangibleAssets 4935000000.00

otherCurrentAssets 674000000.00

totalLiab 4689000000.00

totalStockholderEquity 4033000000.00

otherCurrentLiab 9000000.00

commonStock 202000000.00

retainedEarnings 2176600000.00

otherLiab 761728000.00

goodWill 6932873000.00

otherAssets 9356253000.00

cash 455000000.00

totalCurrentLiabilities 1371000000.00

currentDeferredRevenue 172000000.00

netDebt 2029000000.00

shortTermDebt 47000000.00

shortLongTermDebtTotal 2484000000.00

otherStockholderEquity 3831000000.00

propertyPlantEquipment 635047000.00

totalCurrentAssets 2910000000.00

shortTermInvestments 60000000.00

netReceivables 1233000000.00

longTermDebt 4009352000.00

inventory 488000000.00

accountsPayable 1143000000.00

commonStockTotalEquity 202000000.00

nonCurrrentAssetsOther 311000000.00

nonCurrentAssetsTotal 6073000000.00

nonCurrentLiabilitiesTotal 3318000000.00

liabilitiesAndStockholdersEquity 8983000000.00

cashAndShortTermInvestments 515000000.00

propertyPlantAndEquipmentGross 386000000.00

propertyPlantAndEquipmentNet 386000000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-26

currency_symbol GBP

totalAssets 9836742350.00

intangibleAssets 778471800.00

otherCurrentAssets 691064440.00

totalLiab 4842914040.00

totalStockholderEquity 4721363180.00

otherCurrentLiab 357823880.00

commonStock 200763780.00

retainedEarnings 1668934280.00

otherLiab 654931000.00

goodWill 4542451240.00

otherAssets 9053546000.00

cash 680821390.00

totalCurrentLiabilities 1958471160.00

currentDeferredRevenue 811249560.00

netDebt 1667568540.00

shortTermDebt 342117870.00

shortLongTermDebtTotal 2348389930.00

otherStockholderEquity 3624673960.00

propertyPlantEquipment 618384000.00

totalCurrentAssets 3260021380.00

shortTermInvestments 56678210.00

netReceivables 1333645110.00

longTermDebt 2934033000.00

inventory 497812230.00

accountsPayable 447279850.00

accumulatedOtherComprehensiveIncome -773008840.00

commonStockTotalEquity 200763780.00

treasuryStock -163733000.00

nonCurrrentAssetsOther 465717340.00

nonCurrentAssetsTotal 6576720970.00

nonCurrentLiabilitiesTotal 2884442880.00

liabilitiesAndStockholdersEquity 9836742350.00

cashAndShortTermInvestments 737499600.00

propertyPlantAndEquipmentGross 420647920.00

propertyPlantAndEquipmentNet 420647920.00

commonStockSharesOutstanding 797500000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol GBP

commonStockSharesOutstanding 797500000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-28

currency_symbol GBP

totalAssets 7569000000.00

intangibleAssets 466000000.00

otherCurrentAssets 527000000.00

totalLiab 3869000000.00

totalStockholderEquity 3509000000.00

otherCurrentLiab 36000000.00

commonStock 202000000.00

retainedEarnings 1490000000.00

otherLiab 688747000.00

goodWill 3652000000.00

otherAssets 9367764000.00

cash 448000000.00

totalCurrentLiabilities 1343000000.00

currentDeferredRevenue 88000000.00

netDebt 1700000000.00

shortTermDebt 251000000.00

shortLongTermDebtTotal 2148000000.00

otherStockholderEquity 1817000000.00

propertyPlantEquipment 694719000.00

totalCurrentAssets 2514000000.00

shortTermInvestments 19000000.00

netReceivables 1034000000.00

longTermDebt 3776168000.00

inventory 486000000.00

accountsPayable 968000000.00

commonStockTotalEquity 202000000.00

nonCurrrentAssetsOther 223000000.00

nonCurrentAssetsTotal 5055000000.00

nonCurrentLiabilitiesTotal 2526000000.00

liabilitiesAndStockholdersEquity 7569000000.00

cashAndShortTermInvestments 467000000.00

propertyPlantAndEquipmentGross 349000000.00

propertyPlantAndEquipmentNet 349000000.00

commonStockSharesOutstanding 797700000.00

2008-03-31

date 2008-03-31

filing_date 2008-04-25

currency_symbol GBP

totalAssets 7299018750.00

intangibleAssets 3817676750.00

otherCurrentAssets 449791000.00

totalLiab 3421336250.00

totalStockholderEquity 3698673750.00

otherCurrentLiab 223382750.00

commonStock 202204250.00

retainedEarnings 1725543500.00

cash 560726000.00

totalCurrentLiabilities 1729577500.00

currentDeferredRevenue 604091500.00

netDebt 1048840000.00

shortTermDebt 559717500.00

shortLongTermDebtTotal 1609566000.00

otherStockholderEquity 2378547250.00

totalCurrentAssets 2394179000.00

shortTermInvestments 68073750.00

netReceivables 946981500.00

inventory 368606750.00

accountsPayable 342385750.00

accumulatedOtherComprehensiveIncome -607621250.00

nonCurrrentAssetsOther 403400000.00

nonCurrentAssetsTotal 4904839750.00

nonCurrentLiabilitiesTotal 1691758750.00

liabilitiesAndStockholdersEquity 7299018750.00

cashAndShortTermInvestments 628799750.00

propertyPlantAndEquipmentNet 355496250.00

commonStockSharesOutstanding 798100000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-03

currency_symbol GBP

totalAssets 7299018750.00

intangibleAssets 3817676750.00

otherCurrentAssets 449791000.00

totalLiab 3421336250.00

totalStockholderEquity 3698673750.00

otherCurrentLiab 223382750.00

commonStock 202204250.00

retainedEarnings 1725543500.00

otherLiab 714348000.00

goodWill 6633515000.00

otherAssets 9018644000.00

cash 560726000.00

totalCurrentLiabilities 1729577500.00

currentDeferredRevenue 604091500.00

netDebt 1048840000.00

shortTermDebt 559717500.00

shortLongTermDebtTotal 1609566000.00

otherStockholderEquity 2378547250.00

propertyPlantEquipment 704427000.00

totalCurrentAssets 2394179000.00

shortTermInvestments 68073750.00

netReceivables 946981500.00

longTermDebt 2069625000.00

inventory 368606750.00

accountsPayable 342385750.00

accumulatedOtherComprehensiveIncome -607621250.00

commonStockTotalEquity 202204250.00

treasuryStock -279786000.00

nonCurrrentAssetsOther 403400000.00

nonCurrentAssetsTotal 4904839750.00

nonCurrentLiabilitiesTotal 1691758750.00

liabilitiesAndStockholdersEquity 7299018750.00

cashAndShortTermInvestments 628799750.00

propertyPlantAndEquipmentGross 355496250.00

propertyPlantAndEquipmentNet 355496250.00

commonStockSharesOutstanding 797700000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol GBP

commonStockSharesOutstanding 792444637.00

2007-06-30

date 2007-06-30

filing_date 2007-07-30

currency_symbol GBP

totalAssets 6929000000.00

intangibleAssets 300000000.00

otherCurrentAssets 437000000.00

totalLiab 3389000000.00

totalStockholderEquity 3364000000.00

otherCurrentLiab 60000000.00

commonStock 202000000.00

retainedEarnings 1340209000.00

otherLiab 617940000.00

goodWill 3341000000.00

otherAssets 8625084000.00

cash 383000000.00

totalCurrentLiabilities 1404000000.00

currentDeferredRevenue 61000000.00

netDebt 1480000000.00

shortTermDebt 392000000.00

shortLongTermDebtTotal 1863000000.00

otherStockholderEquity 3162000000.00

propertyPlantEquipment 686155000.00

totalCurrentAssets 2288000000.00

shortTermInvestments 28000000.00

netReceivables 1003000000.00

longTermDebt 2951268000.00

inventory 437000000.00

accountsPayable 891000000.00

commonStockTotalEquity 202000000.00

nonCurrrentAssetsOther 255000000.00

nonCurrentAssetsTotal 4641000000.00

nonCurrentLiabilitiesTotal 1985000000.00

liabilitiesAndStockholdersEquity 6929000000.00

cashAndShortTermInvestments 411000000.00

propertyPlantAndEquipmentGross 342000000.00

propertyPlantAndEquipmentNet 342000000.00

commonStockSharesOutstanding 798900000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-30

currency_symbol GBP

totalAssets 7210562070.00

intangibleAssets 3580015740.00

otherCurrentAssets 402203080.00

totalLiab 3567765900.00

totalStockholderEquity 3474871280.00

otherCurrentLiab 201611950.00

commonStock 202122360.00

retainedEarnings 1567469110.00

cash 591565190.00

totalCurrentLiabilities 1689457100.00

currentDeferredRevenue 550221980.00

netDebt 1150464140.00

shortTermDebt 594627650.00

shortLongTermDebtTotal 1742029330.00

otherStockholderEquity 2312157300.00

totalCurrentAssets 2375448140.00

shortTermInvestments 75030270.00

netReceivables 952935470.00

inventory 353714130.00

accountsPayable 342995520.00

accumulatedOtherComprehensiveIncome -606877490.00

nonCurrrentAssetsOther 489993600.00

nonCurrentAssetsTotal 4835113930.00

nonCurrentLiabilitiesTotal 1878308800.00

liabilitiesAndStockholdersEquity 7210562070.00

cashAndShortTermInvestments 666595460.00

propertyPlantAndEquipmentNet 348099620.00

commonStockSharesOutstanding 801521885.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol GBP

totalAssets 7210562070.00

intangibleAssets 3580015740.00

otherCurrentAssets 402203080.00

totalLiab 3567765900.00

totalStockholderEquity 3474871280.00

otherCurrentLiab 201611950.00

commonStock 202122360.00

retainedEarnings 1567469110.00

otherLiab 975383000.00

goodWill 6406581000.00

otherAssets 8792155000.00

cash 591565190.00

totalCurrentLiabilities 1689457100.00

currentDeferredRevenue 550221980.00

netDebt 1150464140.00

shortTermDebt 594627650.00

shortLongTermDebtTotal 1742029330.00

otherStockholderEquity 2312157300.00

propertyPlantEquipment 681593000.00

totalCurrentAssets 2375448140.00

shortTermInvestments 75030270.00

netReceivables 952935470.00

longTermDebt 2224970000.00

inventory 353714130.00

accountsPayable 342995520.00

accumulatedOtherComprehensiveIncome -606877490.00

commonStockTotalEquity 202122360.00

treasuryStock -254618000.00

nonCurrrentAssetsOther 489993600.00

nonCurrentAssetsTotal 4835113930.00

nonCurrentLiabilitiesTotal 1878308800.00

liabilitiesAndStockholdersEquity 7210562070.00

cashAndShortTermInvestments 666595460.00

propertyPlantAndEquipmentGross 348099620.00

propertyPlantAndEquipmentNet 348099620.00

commonStockSharesOutstanding 798400000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol GBP

commonStockSharesOutstanding 799900000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-31

currency_symbol GBP

totalAssets 7393000000.00

intangibleAssets 192000000.00

otherCurrentAssets 442000000.00

totalLiab 3929000000.00

totalStockholderEquity 3291000000.00

otherCurrentLiab 27000000.00

commonStock 202000000.00

retainedEarnings 1127951000.00

otherLiab 796962000.00

goodWill 3677000000.00

otherAssets 8265477000.00

cash 649000000.00

totalCurrentLiabilities 1593000000.00

currentDeferredRevenue 110000000.00

netDebt 1644000000.00

shortTermDebt 590000000.00

shortLongTermDebtTotal 2293000000.00

otherStockholderEquity 3089000000.00

propertyPlantEquipment 671223000.00

totalCurrentAssets 2560000000.00

shortTermInvestments -159000000.00

netReceivables 1007000000.00

longTermDebt 3149018000.00

inventory 462000000.00

accountsPayable 866000000.00

commonStockTotalEquity 202000000.00

nonCurrrentAssetsOther 18000000.00

nonCurrentAssetsTotal 4833000000.00

nonCurrentLiabilitiesTotal 2336000000.00

liabilitiesAndStockholdersEquity 7393000000.00

cashAndShortTermInvestments 649000000.00

propertyPlantAndEquipmentGross 363000000.00

propertyPlantAndEquipmentNet 363000000.00

commonStockSharesOutstanding 799900000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol GBP

totalAssets 7598085840.00

intangibleAssets 3853090800.00

otherCurrentAssets 425990280.00

totalLiab 3865876320.00

totalStockholderEquity 3563091960.00

otherCurrentLiab 163887120.00

commonStock 201081360.00

retainedEarnings 885687840.00

cash 901960320.00

totalCurrentLiabilities 1366888320.00

currentDeferredRevenue 599757120.00

netDebt 1056548880.00

shortTermDebt 255710400.00

shortLongTermDebtTotal 1958509200.00

otherStockholderEquity 3080148000.00

totalCurrentAssets 2735520120.00

shortTermInvestments 4068120.00

netReceivables 1030396680.00

inventory 373104720.00

accountsPayable 347533680.00

accumulatedOtherComprehensiveIncome -603825240.00

nonCurrrentAssetsOther 240600240.00

nonCurrentAssetsTotal 4862565720.00

nonCurrentLiabilitiesTotal 2498988000.00

liabilitiesAndStockholdersEquity 7598085840.00

cashAndShortTermInvestments 906028440.00

propertyPlantAndEquipmentNet 384146760.00

commonStockSharesOutstanding 803525000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol GBP

totalAssets 7598085840.00

intangibleAssets 3853090800.00

otherCurrentAssets 425990280.00

totalLiab 3865876320.00

totalStockholderEquity 3563091960.00

otherCurrentLiab 163887120.00

commonStock 201081360.00

retainedEarnings 885687840.00

otherLiab 1019248000.00

goodWill 6280495000.00

otherAssets 7700224000.00

cash 901960320.00

totalCurrentLiabilities 1366888320.00

currentDeferredRevenue 599757120.00

netDebt 1056548880.00

shortTermDebt 255710400.00

shortLongTermDebtTotal 1958509200.00

otherStockholderEquity 3080148000.00

propertyPlantEquipment 660019000.00

totalCurrentAssets 2735520120.00

shortTermInvestments 4068120.00

netReceivables 1030396680.00

longTermDebt 2927117000.00

inventory 373104720.00

accountsPayable 347533680.00

accumulatedOtherComprehensiveIncome -603825240.00

commonStockTotalEquity 201081360.00

treasuryStock -262976000.00

nonCurrrentAssetsOther 240600240.00

nonCurrentAssetsTotal 4862565720.00

nonCurrentLiabilitiesTotal 2498988000.00

liabilitiesAndStockholdersEquity 7598085840.00

cashAndShortTermInvestments 906028440.00

propertyPlantAndEquipmentGross 384146760.00

propertyPlantAndEquipmentNet 384146760.00

commonStockSharesOutstanding 797000000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol GBP

commonStockSharesOutstanding 798000000.00

2005-06-30

date 2005-06-30

filing_date 2005-07-25

currency_symbol GBP

totalAssets 7156000000.00

intangibleAssets 121000000.00

otherCurrentAssets 1454000000.00

totalLiab 3862000000.00

totalStockholderEquity 3148000000.00

otherCurrentLiab 32000000.00

commonStock 201000000.00

retainedEarnings 846296000.00

otherLiab 1368059000.00

goodWill 3385000000.00

otherAssets 7408676000.00

cash 810000000.00

totalCurrentLiabilities 1267000000.00

currentDeferredRevenue 88000000.00

netDebt 1390000000.00

shortTermDebt 368000000.00

shortLongTermDebtTotal 2200000000.00

otherStockholderEquity 2947000000.00

propertyPlantEquipment 643687000.00

totalCurrentAssets 2665000000.00

shortTermInvestments -163000000.00

longTermDebt 3284776000.00

inventory 401000000.00

accountsPayable 779000000.00

commonStockTotalEquity 201000000.00

nonCurrrentAssetsOther 17000000.00

nonCurrentAssetsTotal 4491000000.00

nonCurrentLiabilitiesTotal 2595000000.00

liabilitiesAndStockholdersEquity 7156000000.00

cashAndShortTermInvestments 810000000.00

propertyPlantAndEquipmentGross 359000000.00

propertyPlantAndEquipmentNet 359000000.00

commonStockSharesOutstanding 798000000.00

2005-03-31

date 2005-03-31

filing_date 2005-06-27

currency_symbol GBP

totalAssets 5983127360.00

intangibleAssets 2888855760.00

otherCurrentAssets 188210960.00

totalLiab 3168826080.00

totalStockholderEquity 2601586400.00

otherCurrentLiab 306559680.00

commonStock 200723600.00

retainedEarnings -70904960.00

cash 612598000.00

totalCurrentLiabilities 1274203840.00

currentDeferredRevenue 511975520.00

netDebt 1207469760.00

shortTermDebt 106878800.00

shortLongTermDebtTotal 1820067760.00

otherStockholderEquity 3109391040.00

totalCurrentAssets 2556749440.00

shortTermInvestments 1042720.00

netReceivables 1079215200.00

inventory 675682560.00

accountsPayable 348789840.00

accumulatedOtherComprehensiveIncome -637623280.00

nonCurrrentAssetsOther 64648640.00

nonCurrentAssetsTotal 3426377920.00

nonCurrentLiabilitiesTotal 1894622240.00

liabilitiesAndStockholdersEquity 5983127360.00

cashAndShortTermInvestments 613640720.00

propertyPlantAndEquipmentNet 472873520.00

commonStockSharesOutstanding 1141515038.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol GBP

totalAssets 5983127360.00

intangibleAssets 2888855760.00

otherCurrentAssets 188210960.00

totalLiab 3168826080.00

totalStockholderEquity 2601586400.00

otherCurrentLiab 306559680.00

commonStock 200723600.00

retainedEarnings -70904960.00

otherLiab 346796000.00

goodWill 5537240000.00

otherAssets 5661780000.00

cash 612598000.00

totalCurrentLiabilities 1274203840.00

currentDeferredRevenue 511975520.00

netDebt 1207469760.00

shortTermDebt 106878800.00

shortLongTermDebtTotal 1820067760.00

otherStockholderEquity 3109391040.00

propertyPlantEquipment 906268000.00

totalCurrentAssets 2556749440.00

shortTermInvestments 1042720.00

netReceivables 1079215200.00

longTermDebt 3284024000.00

inventory 675682560.00

accountsPayable 348789840.00

accumulatedOtherComprehensiveIncome -637623280.00

commonStockTotalEquity 200723600.00

nonCurrrentAssetsOther 64648640.00

nonCurrentAssetsTotal 3426377920.00

nonCurrentLiabilitiesTotal 1894622240.00

liabilitiesAndStockholdersEquity 5983127360.00

cashAndShortTermInvestments 613640720.00

propertyPlantAndEquipmentGross 472873520.00

propertyPlantAndEquipmentNet 472873520.00

commonStockSharesOutstanding 797000000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol GBP

commonStockSharesOutstanding 797419261.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol GBP

totalAssets 6696000000.00

intangibleAssets 3409000000.00

otherCurrentAssets 994000000.00

totalLiab 3650000000.00

totalStockholderEquity 2846000000.00

otherCurrentLiab 52000000.00

commonStock 201000000.00

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goodWill 5629936000.00

otherAssets 5800320000.00

cash 645000000.00

totalCurrentLiabilities 1472000000.00

netDebt 1847000000.00

shortTermDebt 688000000.00

shortLongTermDebtTotal 2492000000.00

otherStockholderEquity 2645000000.00

propertyPlantEquipment 830171000.00

totalCurrentAssets 2394000000.00

longTermDebt 3264492000.00

inventory 755000000.00

accountsPayable 732000000.00

commonStockTotalEquity 201000000.00

nonCurrrentAssetsOther 549000000.00

nonCurrentAssetsTotal 4302000000.00

nonCurrentLiabilitiesTotal 2178000000.00

liabilitiesAndStockholdersEquity 6696000000.00

cashAndShortTermInvestments 645000000.00

propertyPlantAndEquipmentGross 344000000.00

propertyPlantAndEquipmentNet 344000000.00

commonStockSharesOutstanding 799483473.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol GBP

totalAssets 6386800000.00

intangibleAssets 3255840000.00

otherCurrentAssets 193760000.00

totalLiab 3243520000.00

totalStockholderEquity 2948400000.00

otherCurrentLiab 266000000.00

commonStock 200480000.00

retainedEarnings 281680000.00

cash 560000000.00

totalCurrentLiabilities 1701840000.00

currentDeferredRevenue 455280000.00

netDebt 1361360000.00

shortTermDebt 574000000.00

shortLongTermDebtTotal 1921360000.00

otherStockholderEquity 3029600000.00

totalCurrentAssets 2520000000.00

shortTermInvestments 2240000.00

netReceivables 1081920000.00

inventory 682080000.00

accountsPayable 406560000.00

accumulatedOtherComprehensiveIncome -563360000.00

nonCurrrentAssetsOther 143360000.00

nonCurrentAssetsTotal 3866800000.00

nonCurrentLiabilitiesTotal 1541680000.00

liabilitiesAndStockholdersEquity 6386800000.00

cashAndShortTermInvestments 562240000.00

propertyPlantAndEquipmentNet 467600000.00

commonStockSharesOutstanding 798165138.00

2003-12-31

date 2003-12-31

filing_date 2004-03-01

currency_symbol GBP

totalAssets 6386800000.00

intangibleAssets 3255840000.00

otherCurrentAssets 193760000.00

totalLiab 3243520000.00

totalStockholderEquity 2948400000.00

otherCurrentLiab 266000000.00

commonStock 200480000.00

retainedEarnings 281680000.00

otherLiab 76721000.00

goodWill 5816492000.00

otherAssets 6073417000.00

cash 560000000.00

totalCurrentLiabilities 1701840000.00

currentDeferredRevenue 455280000.00

netDebt 1361360000.00

shortTermDebt 574000000.00

shortLongTermDebtTotal 1921360000.00

otherStockholderEquity 3029600000.00

propertyPlantEquipment 835005000.00

totalCurrentAssets 2520000000.00

shortTermInvestments 2240000.00

netReceivables 1081920000.00

longTermDebt 2406886000.00

inventory 682080000.00

accountsPayable 406560000.00

accumulatedOtherComprehensiveIncome -563360000.00

commonStockTotalEquity 200480000.00

nonCurrrentAssetsOther 143360000.00

nonCurrentAssetsTotal 3866800000.00

nonCurrentLiabilitiesTotal 1541680000.00

liabilitiesAndStockholdersEquity 6386800000.00

cashAndShortTermInvestments 562240000.00

propertyPlantAndEquipmentGross 467600000.00

propertyPlantAndEquipmentNet 467600000.00

commonStockSharesOutstanding 791316527.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol GBP

commonStockSharesOutstanding 795708538.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol GBP

totalAssets 6649000000.00

intangibleAssets 3560000000.00

otherCurrentAssets 1240000000.00

totalLiab 3361000000.00

totalStockholderEquity 3077000000.00

otherCurrentLiab 1046000000.00

commonStock 200000000.00

retainedEarnings 411000000.00

otherLiab 312398000.00

goodWill 5884324000.00

otherAssets 6128953000.00

cash 229000000.00

totalCurrentLiabilities 1252000000.00

netDebt 1897000000.00

shortTermDebt 206000000.00

shortLongTermDebtTotal 2126000000.00

otherStockholderEquity 2466000000.00

propertyPlantEquipment 823144000.00

totalCurrentAssets 2443000000.00

shortTermInvestments 2000000.00

netReceivables 180000000.00

longTermDebt 3173568000.00

inventory 792000000.00

commonStockTotalEquity 200000000.00

nonCurrrentAssetsOther -178000000.00

nonCurrentAssetsTotal 4206000000.00

nonCurrentLiabilitiesTotal 2109000000.00

liabilitiesAndStockholdersEquity 6649000000.00

cashAndShortTermInvestments 231000000.00

propertyPlantAndEquipmentGross 498000000.00

propertyPlantAndEquipmentNet 498000000.00

commonStockSharesOutstanding 800749118.00

2003-03-31

date 2003-03-31

filing_date 2003-06-05

currency_symbol GBP

totalAssets 6855425700.00

intangibleAssets 3612105300.00

otherCurrentAssets 172596300.00

totalLiab 3324030900.00

totalStockholderEquity 3339552150.00

otherCurrentLiab 235302150.00

commonStock 199913700.00

retainedEarnings 673622250.00

cash 575527950.00

totalCurrentLiabilities 1363386600.00

currentDeferredRevenue 499163400.00

netDebt 1414917150.00

shortTermDebt 252685950.00

shortLongTermDebtTotal 1990445100.00

otherStockholderEquity 3008018250.00

totalCurrentAssets 2543001600.00

shortTermInvestments 1862550.00

netReceivables 1058549250.00

inventory 734465550.00

accountsPayable 376235100.00

accumulatedOtherComprehensiveIncome -542002050.00

nonCurrrentAssetsOther 196809450.00

nonCurrentAssetsTotal 4312424100.00

nonCurrentLiabilitiesTotal 1960644300.00

liabilitiesAndStockholdersEquity 6855425700.00

cashAndShortTermInvestments 577390500.00

propertyPlantAndEquipmentNet 503509350.00

commonStockSharesOutstanding 812846985.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol GBP

totalAssets 6855425700.00

intangibleAssets 3612105300.00

otherCurrentAssets 172596300.00

totalLiab 3324030900.00

totalStockholderEquity 3339552150.00

otherCurrentLiab 235302150.00

commonStock 199913700.00

retainedEarnings 673622250.00

otherLiab 77256000.00

goodWill 5810294000.00

otherAssets 6127366000.00

cash 575527950.00

totalCurrentLiabilities 1363386600.00

currentDeferredRevenue 499163400.00

netDebt 1414917150.00

shortTermDebt 252685950.00

shortLongTermDebtTotal 1990445100.00

otherStockholderEquity 3008018250.00

propertyPlantEquipment 809579000.00

totalCurrentAssets 2543001600.00

shortTermInvestments 1862550.00

netReceivables 1058549250.00

longTermDebt 2795701000.00

inventory 734465550.00

accountsPayable 376235100.00

accumulatedOtherComprehensiveIncome -542002050.00

commonStockTotalEquity 199913700.00

nonCurrrentAssetsOther 196809450.00

nonCurrentAssetsTotal 4312424100.00

nonCurrentLiabilitiesTotal 1960644300.00

liabilitiesAndStockholdersEquity 6855425700.00

cashAndShortTermInvestments 577390500.00

propertyPlantAndEquipmentGross 503509350.00

propertyPlantAndEquipmentNet 503509350.00

commonStockSharesOutstanding 797000000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol GBP

commonStockSharesOutstanding 788990826.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol GBP

totalAssets 7407000000.00

intangibleAssets 3939000000.00

otherCurrentAssets 1073000000.00

totalLiab 3709000000.00

totalStockholderEquity 3509000000.00

otherCurrentLiab 995000000.00

commonStock 200000000.00

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cash 542000000.00

totalCurrentLiabilities 1052000000.00

netDebt 1957000000.00

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otherStockholderEquity 2460000000.00

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inventory 848000000.00

nonCurrrentAssetsOther -277000000.00

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nonCurrentLiabilitiesTotal 2657000000.00

liabilitiesAndStockholdersEquity 7407000000.00

cashAndShortTermInvestments 545000000.00

propertyPlantAndEquipmentNet 528000000.00

commonStockSharesOutstanding 795900000.00

2002-03-31

date 2002-03-31

filing_date 2002-06-10

currency_symbol GBP

totalAssets 8054355690.00

intangibleAssets 4270467150.00

otherCurrentAssets 688230.00

totalLiab 4282167060.00

totalStockholderEquity 3596001750.00

otherCurrentLiab 312456420.00

commonStock 200274930.00

retainedEarnings 931175190.00

cash 393667560.00

totalCurrentLiabilities 1370954160.00

currentDeferredRevenue 502407900.00

netDebt 2384028720.00

shortTermDebt 165175200.00

shortLongTermDebtTotal 2777696280.00

otherStockholderEquity 2464551630.00

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shortTermInvestments 2752920.00

netReceivables 1006880490.00

inventory 850652280.00

accountsPayable 390914640.00

nonCurrrentAssetsOther 986233590.00

nonCurrentAssetsTotal 5799714210.00

nonCurrentLiabilitiesTotal 2911212900.00

liabilitiesAndStockholdersEquity 8054355690.00

cashAndShortTermInvestments 396420480.00

propertyPlantAndEquipmentNet 543013470.00

commonStockSharesOutstanding 795620574.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol GBP

totalAssets 8054355690.00

intangibleAssets 4270467150.00

otherCurrentAssets 688230.00

totalLiab 4282167060.00

totalStockholderEquity 3596001750.00

otherCurrentLiab 312456420.00

commonStock 200274930.00

retainedEarnings 931175190.00

otherLiab 413021000.00

goodWill 6196772000.00

otherAssets 7627803000.00

cash 393667560.00

totalCurrentLiabilities 1370954160.00

currentDeferredRevenue 502407900.00

netDebt 2384028720.00

shortTermDebt 165175200.00

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otherStockholderEquity 2464551630.00

propertyPlantEquipment 788231000.00

totalCurrentAssets 2254641480.00

shortTermInvestments 2752920.00

netReceivables 1006880490.00

longTermDebt 3804449000.00

inventory 850652280.00

accountsPayable 390914640.00

nonCurrrentAssetsOther 986233590.00

nonCurrentAssetsTotal 5799714210.00

nonCurrentLiabilitiesTotal 2911212900.00

liabilitiesAndStockholdersEquity 8054355690.00

cashAndShortTermInvestments 396420480.00

propertyPlantAndEquipmentNet 543013470.00

commonStockSharesOutstanding 793189369.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol GBP

commonStockSharesOutstanding 793189369.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol GBP

totalAssets 9360000000.00

intangibleAssets 4568000000.00

otherCurrentAssets 1215000000.00

totalLiab 4888000000.00

totalStockholderEquity 4299000000.00

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commonStock 200000000.00

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cash 584000000.00

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inventory 969000000.00

nonCurrrentAssetsOther -340000000.00

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liabilitiesAndStockholdersEquity 9360000000.00

cashAndShortTermInvestments 588000000.00

propertyPlantAndEquipmentNet 557000000.00

commonStockSharesOutstanding 794700000.00

2001-03-31

date 2001-03-31

filing_date 2001-06-07

currency_symbol GBP

totalAssets 8819586960.00

intangibleAssets 4526624720.00

otherCurrentAssets 12051360.00

totalLiab 4605628080.00

totalStockholderEquity 4048587440.00

otherCurrentLiab 491427680.00

commonStock 199516960.00

retainedEarnings 1406661520.00

cash 425145200.00

totalCurrentLiabilities 1597474720.00

currentDeferredRevenue 567752960.00

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shortTermDebt 111809840.00

shortLongTermDebtTotal 2820018240.00

otherStockholderEquity 2442408960.00

totalCurrentAssets 2575643440.00

shortTermInvestments 91054720.00

netReceivables 1218526400.00

inventory 828865760.00

accountsPayable 426484240.00

nonCurrrentAssetsOther 1193084640.00

nonCurrentAssetsTotal 6243943520.00

nonCurrentLiabilitiesTotal 3008153360.00

liabilitiesAndStockholdersEquity 8819586960.00

cashAndShortTermInvestments 516199920.00

propertyPlantAndEquipmentNet 524234160.00

commonStockSharesOutstanding 868906450.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol GBP

totalAssets 8819586960.00

intangibleAssets 4526624720.00

otherCurrentAssets 12051360.00

totalLiab 4605628080.00

totalStockholderEquity 4048587440.00

otherCurrentLiab 491427680.00

commonStock 199516960.00

retainedEarnings 1406661520.00

otherLiab 420234000.00

goodWill 6762650000.00

otherAssets 8543791000.00

cash 425145200.00

totalCurrentLiabilities 1597474720.00

currentDeferredRevenue 567752960.00

netDebt 2394873040.00

shortTermDebt 111809840.00

shortLongTermDebtTotal 2820018240.00

otherStockholderEquity 2442408960.00

propertyPlantEquipment 783642000.00

totalCurrentAssets 2575643440.00

shortTermInvestments 91054720.00

netReceivables 1218526400.00

longTermDebt 4060283000.00

inventory 828865760.00

accountsPayable 426484240.00

nonCurrrentAssetsOther 1193084640.00

nonCurrentAssetsTotal 6243943520.00

nonCurrentLiabilitiesTotal 3008153360.00

liabilitiesAndStockholdersEquity 8819586960.00

cashAndShortTermInvestments 516199920.00

propertyPlantAndEquipmentNet 524234160.00

commonStockSharesOutstanding 850000000.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol GBP

commonStockSharesOutstanding 850000000.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol GBP

totalAssets 6501000000.00

intangibleAssets 3018000000.00

otherCurrentAssets 1233000000.00

totalLiab 4557000000.00

totalStockholderEquity 1831000000.00

otherCurrentLiab 1356000000.00

commonStock 156000000.00

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cash 369000000.00

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inventory 945000000.00

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liabilitiesAndStockholdersEquity 6501000000.00

cashAndShortTermInvestments 372000000.00

propertyPlantAndEquipmentNet 453000000.00

commonStockSharesOutstanding 961133298.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol GBP

commonStockSharesOutstanding 636369422.00