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Royal Bank of Scotland Group Plc занимается предоставлением международных банковских и финансовых услуг. Он работает в следующих сегментах: персональный и коммерческий банкинг, коммерческий и частный банкинг, RBS International (RBSI), NatWest Markets, а также центральные пункты и другое. Сегмент «Персональный и бизнес-банкинг» состоит из подсегментов «Персональный бизнес», «Бизнес-банкинг» и «Ульстер-Банк». Сегмент «Коммерческий и Частный банкинг» охватывает подсегменты «Коммерческий банкинг», «Частный банкинг» и «Международный коммерческий банк RBS», которые обслуживают клиентов розничных, коммерческих, корпоративных и финансовых учреждений. RBSI обслуживает клиентов розничных, коммерческих, корпоративных и финансовых учреждений в Джерси, Гернси, на острове Мэн и в Гибралтаре, а также клиентов финансовых учреждений в Люксембурге и Лондоне. NatWest Markets предлагает корпоративным и институциональным клиентам доступ к глобальным рынкам, предоставляя им решения для торговли, управления рисками и финансирования. Сегмент «Центральные позиции» и «Прочие» включает корпоративные функции, такие как казначейство RBS, финансы, управление рисками, соблюдение нормативных требований, юридические вопросы, связь и управление персоналом. Компания была основана 25 марта 1968 года и имеет штаб-квартиру в Эдинбурге, Великобритания.

General
Code RBS
Type Common Stock
Name The Royal Bank of Scotland Group plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 780097721
CIK 844150
EmployerIdNumber
FiscalYearEnd December
IPODate 2020-07-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks-Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2020-07-22
Address 175 Glasgow Road, Edinburgh, United Kingdom, EH12 1HQ
Phone 44 13 1626 3263
WebURL http://www.rbs.com
FullTimeEmployees 62700
UpdatedAt 2020-11-26
Highlights
MarketCapitalization 18590459904
MarketCapitalizationMln 18590.4599
PERatio 24.2232
PEGRatio 0.4946
WallStreetTargetPrice 951.98
BookValue 10.514
DividendShare 0.16
DividendYield 0.06
EarningsShare 0.166
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0.0829
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.001
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.783
GrossProfitTTM 12500000000
DilutedEpsTTM 0.166
QuarterlyEarningsGrowthYOY -0.589

Financials / Income Statement / quarterly / net Income

2.845B
2018-12-31
807M
2019-03-31
1.433B
2019-06-30
-210M
2019-09-30
1.509B
2019-12-31
393M
2020-03-31
-890M
2020-06-30
146M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

14.769B
2018-12-31
3.037B
2019-03-31
4.08B
2019-06-30
2.903B
2019-09-30
4.233B
2019-12-31
2.676B
2020-03-31
2.676B
2020-06-30
2.63B
2020-09-30

Earnings / History / epsActual

0.0294
2018-09-30
0.0755
2018-12-31
0.1397
2019-03-31
-0.0321
2019-06-30
0.1546
2019-09-30
0.0297
2019-12-31
-0.1018
2020-03-31
0.0065
2020-06-30
Valuation
TrailingPE 24.2232
ForwardPE 14.0647
PriceSalesTTM 1.9303
PriceBookMRQ 0.4604
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6062519808
SharesFloat 2257723050
PercentInsiders 0
PercentInstitutions 0.607
Technicals
Beta 1.4826
52WeekHigh 0
52WeekLow 0
50DayMA 4.3062
200DayMA 3.4367
SharesShort 3424099
SharesShortPriorMonth 5271704
ShortRatio 1.31
ShortPercent 0
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2020-09-30
date 2020-09-30
currency_symbol GBP
totalAssets 791561000000.00
totalLiab 748411000000.00
totalStockholderEquity 43188000000.00
retainedEarnings 13071000000.00
cash 106388000000.00
longTermInvestments 293867000000.00
2020-06-30
date 2020-06-30
currency_symbol GBP
totalAssets 806887000000.00
intangibleAssets 995000000.00
otherCurrentAssets 25062000000.00
totalLiab 763826000000.00
totalStockholderEquity 43103000000.00
otherCurrentLiab 82435000000.00
commonStock 12125000000.00
retainedEarnings 12940000000.00
otherLiab 7125000000.00
goodWill 5607000000.00
otherAssets 350915000000.00
cash 100338000000.00
totalCurrentLiabilities 706561000000.00
otherStockholderEquity 16952000000.00
totalCurrentAssets 386643000000.00
longTermInvestments 299639000000.00
netTangibleAssets 36501000000.00
accountsPayable 427773000000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
totalAssets 817644000000.00
intangibleAssets 6619000000.00
earningAssets 351399000000.00
totalLiab 773521000000.00
totalStockholderEquity 44163000000.00
otherCurrentLiab 89672000000.00
commonStock 13161000000.00
retainedEarnings 14337000000.00
otherLiab 9071000000.00
otherAssets 369235000000.00
cash 77426000000.00
totalCurrentLiabilities 705682000000.00
otherStockholderEquity 16665000000.00
totalCurrentAssets 380968000000.00
longTermInvestments 351399000000.00
netTangibleAssets 37544000000.00
longTermDebt 58768000000.00
accountsPayable 411533000000.00
longTermDebtTotal 58768000000.00
capitalSurpluse 4058000000.00
commonStockSharesOutstanding 6009000000.00
2019-12-31
date 2019-12-31
currency_symbol GBP
totalAssets 723039000000.00
intangibleAssets 1015000000.00
earningAssets 288226000000.00
otherCurrentAssets 662407109362.88
totalLiab 679483000000.00
totalStockholderEquity 43547000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1333282427617.40
commonStock 12094000000.00
retainedEarnings 13946000000.00
otherLiab 25360000000.00
goodWill 5607000000.00
otherAssets 323229000000.00
cash 77858000000.00
totalCurrentLiabilities 13420089505742.00
shortTermDebt 0.00
shortLongTermDebt 3593934808.37
shortLongTermDebtTotal 0.00
otherStockholderEquity 16455000000.00
propertyPlantEquipment 4928000000.00
totalCurrentAssets 7339196734209.90
longTermInvestments 284393000000.00
netTangibleAssets 36925000000.00
shortTermInvestments 784129188902.77
netReceivables 1033256257.44
longTermDebt 1236291111977.40
inventory 0.00
accountsPayable 8656373841467.50
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 -304272751.61
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 86351140028007.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8059585742936.40
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-09-30
date 2019-09-30
currency_symbol GBP
totalAssets 776507000000.00
intangibleAssets 64274691063.27
earningAssets 331853000000.00
otherCurrentAssets 0.00
totalLiab 732361000000.00
totalStockholderEquity 44130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 959729648264.02
commonStock 12094000000.00
retainedEarnings 12663000000.00
otherLiab 9864000000.00
goodWill 0.00
otherAssets 341316000000.00
cash 84252000000.00
totalCurrentLiabilities 6429296960173.70
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 18324000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3520862353964.60
longTermInvestments 331853000000.00
netTangibleAssets 37484000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 558104705369.19
inventory 0.00
accountsPayable 3789199034410.50
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 12318322936358.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 866218799399.88
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6050000000.00
2019-06-30
date 2019-06-30
currency_symbol GBP
totalAssets 729869000000.00
intangibleAssets 87182629474.48
earningAssets 296592000000.00
otherCurrentAssets 290078472944.54
totalLiab 683632000000.00
totalStockholderEquity 46221000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1206357259055.80
commonStock 12091000000.00
retainedEarnings 14784000000.00
otherLiab 9169000000.00
goodWill 0.00
otherAssets 327648000000.00
cash 85380000000.00
totalCurrentLiabilities 8127535222774.90
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 18303000000.00
propertyPlantEquipment 573456010459.52
totalCurrentAssets 4338173984448.10
longTermInvestments 296592000000.00
netTangibleAssets 39590000000.00
shortTermInvestments 407855881304.10
netReceivables 0.00
longTermDebt 740125435229.27
inventory 0.00
accountsPayable 4996139224897.50
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 -237003020.82
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 25670096628198.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2270444681415.30
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
totalAssets 719136000000.00
intangibleAssets 129106352111.78
earningAssets 285238000000.00
otherCurrentAssets 0.00
totalLiab 672286000000.00
totalStockholderEquity 46132000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1942351988730.00
commonStock 12090000000.00
retainedEarnings 15752000000.00
otherLiab 9716000000.00
goodWill 0.00
otherAssets 330440000000.00
cash 83800000000.00
totalCurrentLiabilities 11913749177671.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 18290000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6244992898350.70
longTermInvestments 285238000000.00
netTangibleAssets 39516000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1015814866864.40
inventory 0.00
accountsPayable 7422717590407.80
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 58396340054179.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4552345556421.60
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6044000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 3820055660935.40
intangibleAssets 5557565114.90
otherCurrentAssets 159348047685.62
totalLiab 3564242589458.90
totalStockholderEquity 251664156529.92
deferredLongTermLiab 0.00
otherCurrentLiab 308070691176.32
commonStock 66300101058.88
retainedEarnings 78752348440.11
otherLiab 150417425723.77
goodWill 30847237657.58
otherAssets 1710547009351.00
cash 495795336186.30
totalCurrentLiabilities 3140040797539.70
shortTermDebt 0.00
shortLongTermDebt 1645259375.61
shortLongTermDebtTotal 0.00
otherStockholderEquity 101076152074.89
propertyPlantEquipment 23941550311.83
totalCurrentAssets 1719620697345.50
longTermInvestments 329541601154.89
netTangibleAssets 215259353757.43
shortTermInvestments 155760391789.70
netReceivables 203593969.55
longTermDebt 273784366195.18
inventory 0.00
accountsPayable 2089358351138.30
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 -34182889.92
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 216796073336.11
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21931048857.41
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 938943524194.60
intangibleAssets 8583539846.09
otherCurrentAssets 263466805.79
totalLiab 875467588365.72
totalStockholderEquity 62444241554.72
deferredLongTermLiab 0.00
otherCurrentLiab 49956958393.11
commonStock 15714099386.98
retainedEarnings 23248989174.38
otherLiab 7631407330.12
goodWill 0.00
otherAssets 433769401330.38
cash 161899047867.48
totalCurrentLiabilities 803393765488.46
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 23481152993.35
propertyPlantEquipment 5539324377.20
totalCurrentAssets 378535281074.74
longTermInvestments 112515977566.19
netTangibleAssets 53860701708.62
shortTermInvestments 38877005347.59
netReceivables 0.00
longTermDebt 64442415547.15
inventory 0.00
accountsPayable 529045258901.79
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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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 6055000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 983487974766.72
intangibleAssets 8634511762.39
otherCurrentAssets 109081351.03
totalLiab 919759495334.47
totalStockholderEquity 62763832303.85
deferredLongTermLiab 0.00
otherCurrentLiab 56320147194.11
commonStock 15807596267.58
retainedEarnings 21720331186.75
otherLiab 12650808253.38
goodWill 0.00
otherAssets 433829675384.41
cash 158614798265.21
totalCurrentLiabilities 852834800893.68
shortTermDebt 0.00
shortLongTermDebt 7922197397.82
otherStockholderEquity 23959784465.76
propertyPlantEquipment 5743198843.47
totalCurrentAssets 413254041266.92
longTermInvestments 122026547509.53
netTangibleAssets 54129320541.46
shortTermInvestments 51144697069.26
netReceivables 0.00
longTermDebt 54273886187.41
inventory 0.00
accountsPayable 534104350111.71
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treasuryStock -184066930325650.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 1035906574000.00
intangibleAssets 9163839000.00
otherCurrentAssets 189000000.00
totalLiab 966399984000.00
totalStockholderEquity 68451760000.00
otherCurrentLiab 47720000000.00
commonStock 22514738000.00
retainedEarnings 44687216000.00
otherLiab 286644550000.00
otherAssets 373175711000.00
cash 110983000000.00
totalCurrentLiabilities 635421000000.00
shortTermDebt 228960000000.00
shortLongTermDebt 228960000000.00
otherStockholderEquity 18043000000.00
propertyPlantEquipment 6274277000.00
totalCurrentAssets 302650000000.00
longTermInvestments 92813000000.00
netTangibleAssets 42267000000.00
shortTermInvestments 37886000000.00
longTermDebt 64016423000.00
accountsPayable 615739011000.00
commonStockSharesOutstanding 6008000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 998515962000.00
intangibleAssets 8852025000.00
otherCurrentAssets 29614000000.00
totalLiab 932098042000.00
totalStockholderEquity 65385657000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 59054000000.00
commonStock 21677517000.00
retainedEarnings 42566293000.00
otherLiab 271591969000.00
goodWill 7519418000.00
otherAssets 344917797000.00
cash 100219000000.00
totalCurrentLiabilities 609603000000.00
shortTermDebt 2383000000.00
shortLongTermDebt 2383000000.00
otherStockholderEquity 18391000000.00
propertyPlantEquipment 6226045000.00
totalCurrentAssets 363631000000.00
longTermInvestments 49696000000.00
netTangibleAssets 41787000000.00
shortTermInvestments 40732000000.00
netReceivables 27000000.00
longTermDebt 58554865000.00
accountsPayable 601951208000.00
treasuryStock -58175000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1007511432000.00
intangibleAssets 8689857000.00
totalLiab 941206377000.00
totalStockholderEquity 65305266000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 418683000000.00
commonStock 22385361000.00
retainedEarnings 42980214000.00
otherLiab 294821215000.00
otherAssets 376304036000.00
cash 82765000000.00
otherStockholderEquity 623000000.00
propertyPlantEquipment 6402135000.00
longTermInvestments 623835000000.00
netTangibleAssets 38947000000.00
netReceivables 5593000000.00
longTermDebt 61579510000.00
accountsPayable 584805652000.00
treasuryStock -60309000.00
commonStockSharesOutstanding 5940000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1017058873000.00
intangibleAssets 8403867000.00
otherCurrentAssets 217000000.00
totalLiab 952020197000.00
totalStockholderEquity 63941898000.00
otherCurrentLiab 41241000000.00
commonStock 21268917000.00
retainedEarnings 42731459000.00
otherLiab 317076701000.00
otherAssets 395372876000.00
cash 107492000000.00
totalCurrentLiabilities 684524000000.00
shortTermDebt 273920000000.00
shortLongTermDebt 273920000000.00
otherStockholderEquity 19190000000.00
propertyPlantEquipment 6267489000.00
totalCurrentAssets 344850000000.00
longTermInvestments 86687000000.00
netTangibleAssets 42738000000.00
shortTermInvestments 40030000000.00
longTermDebt 60713939000.00
accountsPayable 574229557000.00
treasuryStock -58478000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 981991868000.00
intangibleAssets 8103917000.00
otherCurrentAssets 92000000.00
totalLiab 919919927000.00
totalStockholderEquity 61062712000.00
otherCurrentLiab 37743000000.00
commonStock 20477936000.00
retainedEarnings 1705032000.00
otherLiab 317621134000.00
otherAssets 379146462000.00
cash 103673000000.00
totalCurrentLiabilities 677645000000.00
shortTermDebt 284867000000.00
shortLongTermDebt 284867000000.00
otherStockholderEquity 19427000000.00
propertyPlantEquipment 6263485000.00
totalCurrentAssets 356910000000.00
longTermInvestments 77347000000.00
netTangibleAssets 42242000000.00
shortTermInvestments 45451000000.00
longTermDebt 54757855000.00
accountsPayable 547540938000.00
treasuryStock -75222000.00
commonStockSharesOutstanding 5897000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 985301907000.00
intangibleAssets 7994376000.00
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totalLiab 924352192000.00
totalStockholderEquity 59968923000.00
deferredLongTermLiab 818000000.00
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commonStock 20238848000.00
retainedEarnings 8195470000.00
otherLiab 349216056000.00
goodWill 6856905000.00
otherAssets 416655033000.00
cash 84367000000.00
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shortTermDebt 7751000000.00
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propertyPlantEquipment 5662683000.00
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longTermInvestments 50064000000.00
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longTermDebt 57569377000.00
accountsPayable 517566759000.00
treasuryStock -162848000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 1109369967000.00
intangibleAssets 8467559000.00
totalLiab 1038662075000.00
totalStockholderEquity 69597713000.00
deferredLongTermLiab 28000000.00
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commonStock 21310761000.00
retainedEarnings 9152148000.00
otherLiab 420523761000.00
otherAssets 502641903000.00
cash 76707000000.00
otherStockholderEquity 556000000.00
propertyPlantEquipment 5843735000.00
longTermInvestments 594381000000.00
netTangibleAssets 35506000000.00
netReceivables 7615000000.00
longTermDebt 61845979000.00
accountsPayable 556292335000.00
treasuryStock -177004000.00
commonStockSharesOutstanding 6013000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1193930501000.00
intangibleAssets 8640405000.00
otherCurrentAssets 396000000.00
totalLiab 1122785208000.00
totalStockholderEquity 70059449000.00
otherCurrentLiab 33307000000.00
commonStock 18925466000.00
retainedEarnings 17377476000.00
otherLiab 493475047000.00
goodWill 5558000000.00
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cash 87070000000.00
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shortTermDebt 410532000000.00
shortLongTermDebt 410532000000.00
propertyPlantEquipment 6076754000.00
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longTermInvestments 84807000000.00
shortTermInvestments 45778000000.00
netReceivables 71000000.00
longTermDebt 62583017000.00
accountsPayable 566727144000.00
treasuryStock -180091000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1269741633000.00
intangibleAssets 9396545000.00
totalLiab 1191846946000.00
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commonStock 20576335000.00
retainedEarnings 19684712000.00
otherLiab 510771416000.00
otherAssets 614868284000.00
propertyPlantEquipment 6546231000.00
longTermDebt 72546393000.00
accountsPayable 608529137000.00
treasuryStock -185515000.00
commonStockSharesOutstanding 5831000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1202400637000.00
intangibleAssets 9639460000.00
otherCurrentAssets 15689000000.00
totalLiab 1122555471000.00
totalStockholderEquity 78789353000.00
deferredLongTermLiab 1300000000.00
otherCurrentLiab 29433000000.00
commonStock 21044017000.00
retainedEarnings 20411413000.00
otherLiab 444842582000.00
goodWill 8195827000.00
otherAssets 541154607000.00
cash 86234000000.00
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shortTermDebt 9879000000.00
shortLongTermDebt 9879000000.00
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propertyPlantEquipment 6609157000.00
totalCurrentAssets 441365000000.00
longTermInvestments 48153000000.00
netTangibleAssets 46691000000.00
shortTermInvestments 39843000000.00
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longTermDebt 75200176000.00
accountsPayable 602512713000.00
treasuryStock -157782000.00
commonStockSharesOutstanding 5753000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 1324805542000.00
intangibleAssets 10809452000.00
totalLiab 1236759376000.00
totalStockholderEquity 86983510000.00
deferredLongTermLiab 39000000.00
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commonStock 14556708000.00
retainedEarnings 34323904000.00
otherLiab 514654452000.00
otherAssets 617843826000.00
cash 69078000000.00
otherStockholderEquity 724000000.00
propertyPlantEquipment 6963941000.00
longTermInvestments 529872000000.00
netTangibleAssets 29160000000.00
netReceivables 6730000000.00
longTermDebt 86983510000.00
accountsPayable 635121414000.00
treasuryStock -163254000.00
commonStockSharesOutstanding 5805000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 1517185263000.00
intangibleAssets 11320295000.00
totalLiab 1420041156000.00
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commonStock 11976111000.00
retainedEarnings 36566848000.00
otherLiab 632330771000.00
otherAssets 746425438000.00
propertyPlantEquipment 7665340000.00
longTermDebt 96724195000.00
accountsPayable 690986190000.00
treasuryStock -169852000.00
commonStockSharesOutstanding 5780000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 1640348820000.00
intangibleAssets 11314215000.00
totalLiab 1547861535000.00
totalStockholderEquity 84359880000.00
commonStock 11225115000.00
retainedEarnings 35931060000.00
otherLiab 770069025000.00
otherAssets 885327300000.00
propertyPlantEquipment 7923960000.00
longTermDebt 100770615000.00
accountsPayable 677021895000.00
treasuryStock -164835000.00
commonStockSharesOutstanding 5718000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1636878601000.00
intangibleAssets 12121242000.00
otherCurrentAssets 94863000000.00
totalLiab 1543111504000.00
totalStockholderEquity 89177819000.00
deferredLongTermLiab 780000000.00
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commonStock 11934306000.00
retainedEarnings 38393538000.00
otherLiab 724504740000.00
goodWill 9814140000.00
otherAssets 853286508000.00
cash 116635602000.00
totalCurrentLiabilities 920569000000.00
shortTermDebt 13337000000.00
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propertyPlantEquipment 9606953000.00
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longTermInvestments 39291000000.00
netTangibleAssets 47629000000.00
shortTermInvestments 64695000000.00
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longTermDebt 114007593000.00
accountsPayable 704599171000.00
treasuryStock -176031000.00
commonStockSharesOutstanding 5755000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 1696790420000.00
intangibleAssets 20200388000.00
totalLiab 1591623184000.00
totalStockholderEquity 100711602000.00
commonStock 12669442000.00
retainedEarnings 47819804000.00
otherLiab 622716618000.00
otherAssets 768300850000.00
propertyPlantEquipment 11329670000.00
longTermDebt 126352178000.00
accountsPayable 842554388000.00
treasuryStock -220592000.00
commonStockSharesOutstanding 5692000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 1729500234000.00
intangibleAssets 20821917000.00
totalLiab 1625223022000.00
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commonStock 13324795000.00
retainedEarnings 47562163000.00
otherLiab 585986511000.00
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propertyPlantEquipment 12170208000.00
longTermDebt 143504109000.00
accountsPayable 895732402000.00
treasuryStock -232628000.00
commonStockSharesOutstanding 5712000000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 1707136475000.00
intangibleAssets 20723690000.00
totalLiab 1605525695000.00
totalStockholderEquity 100590270000.00
commonStock 12891443000.00
retainedEarnings 46638307000.00
otherLiab 586154597000.00
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propertyPlantEquipment 12401198000.00
longTermDebt 143228245000.00
accountsPayable 876142853000.00
treasuryStock -226780000.00
commonStockSharesOutstanding 5696000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1703604997000.00
intangibleAssets 20498723000.00
otherCurrentAssets 14625000000.00
totalLiab 1605462056000.00
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otherCurrentLiab 37229000000.00
commonStock 12750378000.00
retainedEarnings 43952591000.00
otherLiab 566786049000.00
goodWill 16804378000.00
otherAssets 733427675000.00
cash 136999027000.00
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shortTermDebt 463568000000.00
shortLongTermDebt 463568000000.00
otherStockholderEquity 26083000000.00
propertyPlantEquipment 13108377000.00
totalCurrentAssets 543079000000.00
longTermInvestments 59531000000.00
netTangibleAssets 45826000000.00
shortTermInvestments 76413000000.00
netReceivables 337000000.00
longTermDebt 152200700000.00
accountsPayable 886475307000.00
treasuryStock -227064000.00
commonStockSharesOutstanding 5628000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 1827314504000.00
intangibleAssets 22233182000.00
totalLiab 1717086977000.00
totalStockholderEquity 109480057000.00
commonStock 12419000000.00
retainedEarnings 57438686000.00
otherLiab 626960518000.00
otherAssets 813463942000.00
propertyPlantEquipment 13713320000.00
longTermDebt 154511068000.00
accountsPayable 935615391000.00
treasuryStock -223270000.00
commonStockSharesOutstanding 5612000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 1849884309000.00
intangibleAssets 21289437000.00
totalLiab 1743934491000.00
totalStockholderEquity 105227343000.00
commonStock 11576331000.00
retainedEarnings 56623788000.00
otherLiab 660399948000.00
otherAssets 865449000000.00
propertyPlantEquipment 14145300000.00
longTermDebt 161619939000.00
accountsPayable 921914604000.00
treasuryStock -211419000.00
commonStockSharesOutstanding 5644000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1987507239000.00
intangibleAssets 21160810000.00
totalLiab 1879386254000.00
totalStockholderEquity 107312717000.00
commonStock 11543641000.00
retainedEarnings 58935165000.00
otherLiab 753989088000.00
otherAssets 976124422000.00
propertyPlantEquipment 14406003000.00
longTermDebt 183118190000.00
accountsPayable 942278976000.00
treasuryStock -320571000.00
commonStockSharesOutstanding 5623000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2134054129000.00
intangibleAssets 22026879000.00
totalLiab 2019491591000.00
totalStockholderEquity 110793006000.00
commonStock 11404540000.00
retainedEarnings 47408606000.00
otherLiab 809519107000.00
otherAssets 1071885337000.00
cash 128941398000.00
propertyPlantEquipment 15910741000.00
longTermDebt 197363763000.00
accountsPayable 1012608721000.00
treasuryStock -346380000.00
commonStockSharesOutstanding 5552000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 2221205401000.00
intangibleAssets 23872134000.00
totalLiab 2102001213000.00
totalStockholderEquity 117278027000.00
commonStock 11311758000.00
retainedEarnings 67151063000.00
otherLiab 903603329000.00
otherAssets 1171368719000.00
propertyPlantEquipment 18100104000.00
longTermDebt 208854551000.00
accountsPayable 989543333000.00
treasuryStock -333932000.00
commonStockSharesOutstanding 5538000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 2219865465000.00
intangibleAssets 23353317000.00
totalLiab 2101881647000.00
totalStockholderEquity 116101498000.00
commonStock 10915888000.00
retainedEarnings 67551759000.00
otherLiab 919292147000.00
otherAssets 1181003646000.00
propertyPlantEquipment 17783218000.00
longTermDebt 228154439000.00
accountsPayable 954435061000.00
treasuryStock -323132000.00
commonStockSharesOutstanding 5548000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 2242729069000.00
intangibleAssets 23611444000.00
totalLiab 2123431415000.00
totalStockholderEquity 117355476000.00
commonStock 25301058000.00
retainedEarnings 54870111000.00
otherLiab 887605489000.00
otherAssets 1185474775000.00
propertyPlantEquipment 18290036000.00
longTermDebt 269276916000.00
accountsPayable 966549010000.00
treasuryStock -1222853000.00
commonStockSharesOutstanding 5435000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2341219258000.00
intangibleAssets 23084875000.00
totalLiab 2223055712000.00
totalStockholderEquity 116246280000.00
commonStock 24466114000.00
retainedEarnings 55681499000.00
otherLiab 979009676000.00
goodWill 19303168000.00
otherAssets 1269083913000.00
cash 123160245000.00
propertyPlantEquipment 18439312000.00
longTermDebt 293556078000.00
accountsPayable 950489958000.00
preferredStockTotalEquity 3108000.00
treasuryStock -1194795000.00
commonStockSharesOutstanding 105765000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 2511914227000.00
intangibleAssets 23036026000.00
totalLiab 2388678365000.00
totalStockholderEquity 120996943000.00
commonStock 24606238000.00
retainedEarnings 60218021000.00
otherLiab 1037617963000.00
otherAssets 1362083134000.00
propertyPlantEquipment 26654544000.00
longTermDebt 344956047000.00
accountsPayable 1006104355000.00
treasuryStock -1204610000.00
commonStockSharesOutstanding 4941000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 2323238392000.00
intangibleAssets 23444966000.00
totalLiab 2200740371000.00
totalStockholderEquity 120091184000.00
commonStock 25302312000.00
retainedEarnings 57614655000.00
otherLiab 811608437000.00
otherAssets 1162320521000.00
propertyPlantEquipment 27887491000.00
longTermDebt 385781524000.00
accountsPayable 1003350410000.00
treasuryStock -1262866000.00
commonStockSharesOutstanding 5590000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 2267988414000.00
intangibleAssets 23123563000.00
totalLiab 2146367041000.00
otherLiab 758483043000.00
otherAssets 1089185784000.00
propertyPlantEquipment 25429661000.00
longTermDebt 389136718000.00
accountsPayable 998747280000.00
commonStockSharesOutstanding 5284000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2237344179000.00
intangibleAssets 22238362000.00
totalLiab 2119055120000.00
totalStockholderEquity 115643174000.00
commonStock 23280400000.00
retainedEarnings 56120771000.00
otherLiab 803180726000.00
goodWill 19283098000.00
otherAssets 1114751748000.00
cash 87755949000.00
propertyPlantEquipment 25462986000.00
longTermDebt 377758160000.00
accountsPayable 938116234000.00
preferredStockTotalEquity 1539000.00
treasuryStock -1243674000.00
2010-09-30
date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 5224000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 2364694619000.00
intangibleAssets 21646245000.00
totalLiab 2246173877000.00
totalStockholderEquity 114795950000.00
commonStock 23108062000.00
retainedEarnings 57247010000.00
otherLiab 934933356000.00
otherAssets 1276370666000.00
propertyPlantEquipment 26318678000.00
longTermDebt 365962347000.00
accountsPayable 945278174000.00
treasuryStock -1219675000.00
commonStockSharesOutstanding 1606000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 6246000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2742708916000.00
intangibleAssets 28853245000.00
totalLiab 2589718978000.00
totalStockholderEquity 125675791000.00
commonStock 23605437000.00
retainedEarnings 63276021000.00
otherLiab 873485226000.00
goodWill 23060609000.00
otherAssets 1300929389000.00
cash 84490359000.00
propertyPlantEquipment 31359130000.00
longTermDebt 493449174000.00
accountsPayable 1222784578000.00
preferredStockTotalEquity 46884000.00
treasuryStock -195621000.00
commonStockSharesOutstanding 3187000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 2814000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 2992492120000.00
intangibleAssets 29909736000.00
totalLiab 2873886358000.00
totalStockholderEquity 91581703000.00
commonStock 11251523000.00
retainedEarnings 28871615000.00
otherLiab 1069815977000.00
otherAssets 1473937971000.00
propertyPlantEquipment 29440854000.00
longTermDebt 509819512000.00
accountsPayable 1294250869000.00
preferredStockTotalEquity 12908239000.00
treasuryStock -149713000.00
commonStockSharesOutstanding 2696000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 2046000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3510975059000.00
intangibleAssets 29309633000.00
totalLiab 3393295033000.00
totalStockholderEquity 86075210000.00
commonStock 14420182000.00
retainedEarnings 30028888000.00
otherLiab 1570307195000.00
goodWill 22750088000.00
otherAssets 1984359670000.00
cash 18127560000.00
propertyPlantEquipment 27701543000.00
longTermDebt 510850722000.00
accountsPayable 1312137116000.00
preferredStockTotalEquity 49704000.00
treasuryStock -152038000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 3879171797000.00
intangibleAssets 86533373000.00
totalLiab 3672760511000.00
totalStockholderEquity 122694612000.00
commonStock 10225712000.00
retainedEarnings 57221788000.00
otherLiab 1277698459000.00
otherAssets 1864861761000.00
propertyPlantEquipment 32191983000.00
longTermDebt 625804828000.00
accountsPayable 1769257224000.00
treasuryStock -165220000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3771199852000.00
intangibleAssets 96222676000.00
totalLiab 3589783241000.00
totalStockholderEquity 105243303000.00
commonStock 4962735000.00
retainedEarnings 63842868000.00
otherLiab 997112736000.00
goodWill 84072807000.00
otherAssets 1617587470000.00
cash 35451504000.00
propertyPlantEquipment 37205625000.00
longTermDebt 618295974000.00
accountsPayable 1974374531000.00
preferredStockTotalEquity 57544000.00
treasuryStock -121042000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 2028902976000.00
intangibleAssets 37854868000.00
totalLiab 1935694291000.00
totalStockholderEquity 83349727000.00
commonStock 4797063000.00
retainedEarnings 55580529000.00
otherLiab 568741910000.00
goodWill 35756278000.00
otherAssets 790014731000.00
propertyPlantEquipment 36484566000.00
longTermDebt 245968367000.00
accountsPayable 1120984014000.00
treasuryStock -150473000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1706786715000.00
intangibleAssets 37025374000.00
totalLiab 1617690001000.00
totalStockholderEquity 78788602000.00
commonStock 1592342000.00
retainedEarnings 52970337000.00
otherLiab 383807256000.00
goodWill 35037395000.00
otherAssets 582471971000.00
cash 11988591000.00
propertyPlantEquipment 36077412000.00
longTermDebt 222530256000.00
accountsPayable 1011352489000.00
preferredStockTotalEquity 3917000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 1552021745000.00
intangibleAssets 35835558000.00
totalLiab 1475171299000.00
totalStockholderEquity 69110113000.00
deferredLongTermLiab 975413600.00
otherCurrentLiab 139841163700.00
commonStock 1525508000.00
retainedEarnings 44481950000.00
otherLiab 364060053000.00
goodWill 35835558000.00
otherAssets 575227274000.00
cash 15251058900.00
otherStockholderEquity 37965200.00
propertyPlantEquipment 33858870000.00
longTermInvestments 222157018300.00
netTangibleAssets 7984373600.00
shortTermInvestments 794348800.00
netReceivables 20028103200.00
longTermDebt 210196443000.00
accountsPayable 900914803000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1335210248000.00
intangibleAssets 34259122000.00
totalLiab 1270679620000.00
totalStockholderEquity 60905679000.00
commonStock 1416291000.00
retainedEarnings 39243642000.00
otherLiab 287581022000.00
goodWill 32352972000.00
otherAssets 457547998000.00
cash 8179769000.00
propertyPlantEquipment 31029496000.00
longTermDebt 79984358000.00
accountsPayable 779087351000.00
preferredStockTotalEquity 3438000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 1357605810000.00
intangibleAssets 35361546000.00
totalLiab 1296295968000.00
totalStockholderEquity 14394942000.00
otherCurrentLiab 140829030000.00
commonStock 10569702000.00
retainedEarnings 2679192000.00
otherLiab 331529286000.00
goodWill 37250914000.00
otherAssets 484447084000.00
cash 15501366000.00
otherStockholderEquity 622554000.00
propertyPlantEquipment 31142617000.00
longTermInvestments 190215774000.00
netTangibleAssets 10354818000.00
netReceivables 17519142000.00
longTermDebt 184580385000.00
accountsPayable 780186297000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1117922772000.00
intangibleAssets 33675616000.00
totalLiab 1049533068000.00
totalStockholderEquity 61053340000.00
commonStock 1571120000.00
retainedEarnings 34639364000.00
otherLiab 161526464000.00
goodWill 33675616000.00
otherAssets 299896152000.00
cash 13262552000.00
propertyPlantEquipment 31219304000.00
longTermDebt 56682944000.00
accountsPayable 736017988000.00
preferredStockTotalEquity 3832000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 940880783000.00
intangibleAssets 24631421000.00
totalLiab 877271211000.00
otherLiab 138415574000.00
goodWill 24631421000.00
otherAssets 267570574000.00
propertyPlantEquipment 26946112000.00
longTermDebt 126071768000.00
accountsPayable 612783869000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 812301655000.00
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2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 742391770000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 663114000000.00
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2001-12-31
date 2001-12-31
currency_symbol USD
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2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 478565982000.00
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2019-12-31
date 2019-12-31
currency_symbol GBP
totalAssets 723039000000.00
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2018-12-31
date 2018-12-31
currency_symbol GBP
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2017-12-31
date 2017-12-31
currency_symbol GBP
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commonStockSharesOutstanding 5934000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 668426000000.00
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cash 82765000000.00
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2016-12-31
date 2016-12-31
currency_symbol GBP
totalAssets 798656000000.00
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longTermInvestments 302099000000.00
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inventory 0.00
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capitalLeaseObligations 0.00
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commonStockSharesOutstanding 5872000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 642201000000.00
intangibleAssets 8970000000.00
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commonStock 25612000000.00
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cash 76707000000.00
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2015-12-31
date 2015-12-31
currency_symbol GBP
totalAssets 12317597370284.00
intangibleAssets 14788826974.37
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deferredLongTermLiab 999999999999999999.99
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commonStock 175607879036.67
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goodWill 83959448747.22
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cash 1302655470180.70
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inventory 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5753000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 570338000000.00
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commonStock 20562000000.00
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cash 69078000000.00
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2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1636878601000.00
intangibleAssets 12121242000.00
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goodWill 9814140000.00
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cash 116635602000.00
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treasuryStock -176031000.00
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2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1703604997000.00
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commonStock 12750378000.00
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goodWill 16804378000.00
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cash 136999027000.00
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2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 2134054129000.00
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commonStock 11404540000.00
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treasuryStock -346380000.00
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2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 2341219258000.00
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commonStock 24466114000.00
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cash 123160245000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 2237344179000.00
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commonStock 23280400000.00
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cash 87755949000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 2742708916000.00
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commonStock 23605437000.00
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cash 84490359000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 3510975059000.00
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commonStock 14420182000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 3771199852000.00
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cash 35451504000.00
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2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1706786715000.00
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commonStock 1592342000.00
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cash 11988591000.00
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2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 267444391200.00
intangibleAssets 4774854000.00
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commonStock 9860000500.00
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2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1335210248000.00
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2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 246625110000.00
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accountsPayable 21076158000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 1117922772000.00
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commonStock 1571120000.00
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goodWill 33675616000.00
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cash 13262552000.00
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accountsPayable 736017988000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 812301655000.00
intangibleAssets 23428330000.00
totalLiab 757326884000.00
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commonStock 1368481000.00
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goodWill 23428330000.00
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cash 11281497000.00
propertyPlantEquipment 24848553000.00
longTermDebt 45459632000.00
accountsPayable 542907080000.00
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2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 663114000000.00
intangibleAssets 20435822000.00
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commonStock 1166888000.00
retainedEarnings 30081554000.00
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goodWill 20435822000.00
otherAssets 55519703000.00
cash 10014309000.00
propertyPlantEquipment 16875608000.00
longTermDebt 34015173000.00
accountsPayable 440811469000.00
preferredStockTotalEquity 46676000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 536319663000.00
intangibleAssets 9162484000.00
totalLiab 495301131000.00
totalStockholderEquity 40167766000.00
commonStock 490958000.00
retainedEarnings 13244860000.00
otherLiab 375442088000.00
goodWill 9162484000.00
otherAssets 33583855000.00
cash 4498150000.00
propertyPlantEquipment 6059960000.00
longTermDebt 29140480000.00
accountsPayable 27530771000.00
preferredStockTotalEquity 123083000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 478565982000.00
intangibleAssets 8077566000.00
totalLiab 443179461000.00
totalStockholderEquity 34569978000.00
commonStock 447342000.00
retainedEarnings 10523571000.00
otherLiab 346012340000.00
goodWill 8077566000.00
otherAssets 58611636000.00
cash 2038783000.00
propertyPlantEquipment 4092945000.00
longTermDebt 19955199000.00
accountsPayable 52536914000.00
preferredStockTotalEquity 267694000.00
Cash_Flow
currency_symbol GBP
quarterly
2020-09-30
date 2020-09-30
currency_symbol GBP
netIncome 146000000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol GBP
netIncome -890000000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol GBP
changeToLiabilities 0.00
netIncome 393000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5187125955.63
netBorrowings 0.00
totalCashFromFinancingActivities -18451969006.94
changeToOperatingActivities 0.00
netIncome 1509000000.00
changeInCash -60477831672.63
totalCashFromOperatingActivities -22472716081.52
depreciation 0.00
otherCashflowsFromInvestingActivities -5187125955.63
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18451969006.94
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome -210000000.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29759335833.85
netBorrowings 0.00
totalCashFromFinancingActivities -13854372239.83
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netIncome 1433000000.00
changeInCash 775930094155.49
totalCashFromOperatingActivities 4416934640560.00
depreciation 0.00
otherCashflowsFromInvestingActivities -29759335833.85
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13854372239.83
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome 807000000.00
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dividendsPaid 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -999999999999999999.99
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -999999999999999999.99
netBorrowings -999999999999999999.99
totalCashFromFinancingActivities -999999999999999999.99
changeToOperatingActivities 999999999999999999.99
netIncome 2844813034.08
changeInCash -999999999999999999.99
totalCashFromOperatingActivities 999999999999999999.99
depreciation 999999999999999999.99
otherCashflowsFromInvestingActivities -13012286763.07
dividendsPaid 999999999999999999.99
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -999999999999999999.99
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capitalExpenditures 1.0E+18
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 705621494.72
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 294388224.47
changeInCash 0.00
totalCashFromOperatingActivities 75140578779184000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1230168000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -5557000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6482000000.00
netBorrowings -5747000000.00
totalCashFromFinancingActivities 17241000000.00
changeToOperatingActivities 12529000000.00
netIncome 1380000000.00
changeInCash 24035000000.00
totalCashFromOperatingActivities 52412699000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 827975000.00
salePurchaseOfStock 395000000.00
otherCashflowsFromFinancingActivities 24748000000.00
changeToNetincome -5594000000.00
capitalExpenditures 1531483000
2017-09-30
date 2017-09-30
currency_symbol USD
investments -1070000000.00
totalCashflowsFromInvestingActivities -1332000000.00
netBorrowings 1765000000.00
totalCashFromFinancingActivities 433000000.00
netIncome 871519000.00
changeInCash 1314000000.00
totalCashFromOperatingActivities 2213000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 3807000000.00
salePurchaseOfStock -74000000.00
capitalExpenditures 207000000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 1082765000.00
totalCashFromOperatingActivities 39399541000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 470138000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments -2999000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4359000000.00
netBorrowings -3606000000.00
totalCashFromFinancingActivities 5311000000.00
changeToOperatingActivities 691000000.00
netIncome -5258000000.00
changeInCash -5022000000.00
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depreciation 778000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2093589000.00
salePurchaseOfStock 2346000000.00
otherCashflowsFromFinancingActivities 9605000000.00
changeToNetincome -7583000000.00
capitalExpenditures 1125134000
2016-09-30
date 2016-09-30
currency_symbol USD
investments -4549000000.00
totalCashflowsFromInvestingActivities -5544000000.00
netBorrowings 1647000000.00
totalCashFromFinancingActivities 3499000000.00
netIncome 5697000000.00
changeInCash 2162000000.00
totalCashFromOperatingActivities 4207000000.00
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 4148000000.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities 2686000000.00
capitalExpenditures 399000000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome -963000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 458754000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -5895000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4866000000.00
netBorrowings -3047000000.00
totalCashFromFinancingActivities -44537000000.00
changeToOperatingActivities -39125000000.00
netIncome -1594000000.00
changeInCash -4312000000.00
totalCashFromOperatingActivities 1353683000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities 576569000.00
dividendsPaid 613434000.00
salePurchaseOfStock 2325000000.00
otherCashflowsFromFinancingActivities 2312173000.00
changeToNetincome -6855000000.00
capitalExpenditures 1154612000
2015-09-30
date 2015-09-30
currency_symbol USD
investments -12696000000.00
totalCashflowsFromInvestingActivities -13143000000.00
netBorrowings 1576000000.00
totalCashFromFinancingActivities 3872000000.00
netIncome 1568261000.00
changeInCash -9651000000.00
totalCashFromOperatingActivities -380000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 3084000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 702000000.00
capitalExpenditures 475000000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 552853000.00
totalCashFromOperatingActivities 14556911000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments 7754000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10295500000.00
netBorrowings -1321000000.00
totalCashFromFinancingActivities -11912000000.00
changeToOperatingActivities 59206000000.00
netIncome -2771000000.00
changeInCash -13273000000.00
totalCashFromOperatingActivities -8879000000.00
depreciation 1106000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1095133000.00
salePurchaseOfStock 328000000.00
otherCashflowsFromFinancingActivities 2034487000.00
changeToNetincome -462000000.00
capitalExpenditures 1271165000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 1441434000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 1575371000.00
netIncome 1152750000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 2117726000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
investments 19345000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35108703000.00
netBorrowings -1374000000.00
totalCashFromFinancingActivities -87092000000.00
changeToOperatingActivities -98245000000.00
netIncome -8597000000.00
changeInCash -11664000000.00
totalCashFromOperatingActivities 53733000000.00
depreciation 1410000000.00
otherCashflowsFromInvestingActivities 1906009000.00
dividendsPaid 667932000.00
salePurchaseOfStock 308000000.00
otherCashflowsFromFinancingActivities -85628000000.00
changeToNetincome 5301000000.00
capitalExpenditures 1037532000
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18697653000.00
netIncome 370408000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 720149000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44191985000.00
totalCashFromFinancingActivities 3280045000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29328114000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21752000.00
totalCashFromOperatingActivities 5166053000.00
dividendsPaid 62148000.00
capitalExpenditures 5394446000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 1978630000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromOperatingActivities 13258488000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5157859000.00
netIncome 52811000.00
totalCashFromOperatingActivities 29692707000.00
dividendsPaid 6526208000.00
capitalExpenditures 3252330000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1228643000.00
netIncome 415955000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 87302000.00
totalCashFromFinancingActivities 30379409000.00
otherCashflowsFromInvestingActivities 169754000.00
dividendsPaid 2017642000.00
capitalExpenditures 7918597000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7339237000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24847914000.00
totalCashFromFinancingActivities 22077614000.00
otherCashflowsFromInvestingActivities 32695394000.00
dividendsPaid 4667847000.00
capitalExpenditures 8416158000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 63609623000.00
totalCashFromFinancingActivities 20582804000.00
otherCashflowsFromInvestingActivities 12662206000.00
dividendsPaid 5249212000.00
capitalExpenditures 5683163000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31746816000.00
totalCashFromFinancingActivities 58915851000.00
netIncome 7634416000.00
totalCashFromOperatingActivities 50806017000.00
otherCashflowsFromInvestingActivities 26403096000.00
dividendsPaid 6768447000.00
otherCashflowsFromFinancingActivities 57600260000.00
capitalExpenditures 10080244000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1695324000.00
netIncome 7345065000.00
totalCashFromOperatingActivities 13430172000.00
dividendsPaid 4518189000.00
capitalExpenditures 4185142000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13014897000.00
netIncome 6846442000.00
totalCashFromOperatingActivities 34159943000.00
dividendsPaid 5341102000.00
capitalExpenditures 8386725000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 12779670400.00
totalCashflowsFromInvestingActivities 2925276000.00
netBorrowings 1803347000.00
totalCashFromFinancingActivities -10221400.00
changeToOperatingActivities 9715440700.00
netIncome 5674888000.00
changeInCash 556336200.00
totalCashFromOperatingActivities 8093511000.00
otherCashflowsFromInvestingActivities -3650500.00
dividendsPaid 3385703000.00
changeToAccountReceivables -24003497700.00
salePurchaseOfStock -336576100.00
otherCashflowsFromFinancingActivities 102214000.00
changeToNetincome -1016299200.00
capitalExpenditures 3579858000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 4881176000.00
totalCashFromOperatingActivities 7115832000.00
dividendsPaid 3449632000.00
capitalExpenditures 8270866000
2005-06-30
date 2005-06-30
currency_symbol USD
investments -18915888000.00
changeToLiabilities 553212000.00
totalCashflowsFromInvestingActivities -18242280000.00
netBorrowings 10202418000.00
totalCashFromFinancingActivities 13456920000.00
changeToOperatingActivities -208026000.00
netIncome 4573943000.00
changeInCash -1456182000.00
totalCashFromOperatingActivities 7209549000.00
depreciation 358902000.00
otherCashflowsFromInvestingActivities 891540000.00
dividendsPaid 2442218000.00
changeToAccountReceivables -22860000.00
salePurchaseOfStock 296418000.00
otherCashflowsFromFinancingActivities 4545330000.00
changeToNetincome -400812000.00
capitalExpenditures 4708778000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 15099996000.00
netIncome 5232277000.00
totalCashFromOperatingActivities 7865180000.00
dividendsPaid 2851008000.00
otherCashflowsFromFinancingActivities 5016088000.00
capitalExpenditures 8342264000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 4807015000.00
netIncome 4562315000.00
totalCashFromOperatingActivities 5140534000.00
dividendsPaid 2057301000.00
capitalExpenditures 4223358000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 4095626000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 3110758000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 4947604000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 3850986000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 3243740000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
currency_symbol GBP
investments -716000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -716000000.00
netBorrowings 1824000000.00
totalCashFromFinancingActivities 66981959990.59
changeToOperatingActivities 2201000000.00
netIncome 3539000000.00
changeInCash -8348000000.00
beginPeriodCashFlow 108936000000.00
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totalCashFromOperatingActivities -3102000000.00
depreciation 1489000000.00
otherCashflowsFromInvestingActivities 854000000.00
dividendsPaid 24056901123.46
changeToInventory 0.00
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salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities 4586000000.00
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capitalExpenditures 559000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol GBP
investments -7955000000.00
changeToLiabilities 0.00
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netBorrowings 4738000000.00
totalCashFromFinancingActivities -112130810364.71
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netIncome 2092000000.00
changeInCash -13794000000.00
beginPeriodCashFlow 122605000000.00
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totalCashFromOperatingActivities -228000000.00
depreciation 718000000.00
otherCashflowsFromInvestingActivities 534000000.00
dividendsPaid 803000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2826000000.00
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changeToNetincome 4744000000.00
capitalExpenditures 619000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol GBP
investments -6482000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6152000000.00
netBorrowings -2909000000.00
totalCashFromFinancingActivities 542380877176.99
changeToOperatingActivities -78974000000.00
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changeInCash 24035000000.00
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totalCashFromOperatingActivities 38741000000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities 330000000.00
dividendsPaid 612000000.00
changeToInventory 0.00
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salePurchaseOfStock -1468000000.00
otherCashflowsFromFinancingActivities 24609000000.00
changeToNetincome 818000000.00
capitalExpenditures 1132000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -1070000000.00
totalCashflowsFromInvestingActivities -1332000000.00
netBorrowings 1765000000.00
totalCashFromFinancingActivities 433000000.00
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changeInCash 1314000000.00
totalCashFromOperatingActivities 2213000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 3807000000.00
salePurchaseOfStock -74000000.00
capitalExpenditures 207000000
2016-12-31
date 2016-12-31
currency_symbol GBP
investments -4359000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4359000000.00
netBorrowings -3606000000.00
totalCashFromFinancingActivities 50605931349.11
changeToOperatingActivities 691000000.00
netIncome -5258000000.00
changeInCash -5022000000.00
totalCashFromOperatingActivities -3650000000.00
depreciation 778000000.00
otherCashflowsFromInvestingActivities 330000000.00
dividendsPaid 504000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1295000000.00
otherCashflowsFromFinancingActivities 9605000000.00
changeToNetincome -7642000000.00
capitalExpenditures 912000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-09-30
date 2016-09-30
currency_symbol USD
investments -4549000000.00
totalCashflowsFromInvestingActivities -5544000000.00
netBorrowings 1647000000.00
totalCashFromFinancingActivities 3499000000.00
netIncome 5697000000.00
changeInCash 2162000000.00
totalCashFromOperatingActivities 4207000000.00
otherCashflowsFromInvestingActivities -597000000.00
dividendsPaid 4148000000.00
salePurchaseOfStock -675000000.00
otherCashflowsFromFinancingActivities 2686000000.00
capitalExpenditures 399000000
2015-12-31
date 2015-12-31
currency_symbol GBP
investments -89050188982.52
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73506059302.54
netBorrowings -46028146875.23
totalCashFromFinancingActivities -672778331927.50
changeToOperatingActivities -591024367080.56
netIncome -24079050252.50
changeInCash -65137305325.28
totalCashFromOperatingActivities 672445998737.10
depreciation 11752510098.19
otherCashflowsFromInvestingActivities -15106054.08
dividendsPaid 5815830832.59
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -635451272220.01
changeToNetincome -103552000928.81
capitalExpenditures 11828040368.67
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-09-30
date 2015-09-30
currency_symbol USD
investments -12696000000.00
totalCashflowsFromInvestingActivities -13143000000.00
netBorrowings 1576000000.00
totalCashFromFinancingActivities 3872000000.00
netIncome 5626000000.00
changeInCash -9651000000.00
totalCashFromOperatingActivities -380000000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 3084000000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities 702000000.00
capitalExpenditures 475000000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 7754000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10295500000.00
netBorrowings -1321000000.00
totalCashFromFinancingActivities -11912000000.00
changeToOperatingActivities 59206000000.00
netIncome -2771000000.00
changeInCash -13273000000.00
totalCashFromOperatingActivities -8879000000.00
depreciation 1106000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1095133000.00
salePurchaseOfStock 328000000.00
otherCashflowsFromFinancingActivities 2034487000.00
changeToNetincome -462000000.00
capitalExpenditures 1271165000
2013-12-31
date 2013-12-31
currency_symbol USD
investments 19345000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35108703000.00
netBorrowings -1374000000.00
totalCashFromFinancingActivities -87092000000.00
changeToOperatingActivities -98245000000.00
netIncome -8597000000.00
changeInCash -11664000000.00
totalCashFromOperatingActivities 53733000000.00
depreciation 1410000000.00
otherCashflowsFromInvestingActivities 1906009000.00
dividendsPaid 667932000.00
salePurchaseOfStock 308000000.00
otherCashflowsFromFinancingActivities -85628000000.00
changeToNetincome 5301000000.00
capitalExpenditures 1037532000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44191985000.00
totalCashFromFinancingActivities 3280045000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21752000.00
totalCashFromOperatingActivities 5166053000.00
dividendsPaid 62148000.00
capitalExpenditures 5394446000
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5157859000.00
totalCashFromOperatingActivities 29692707000.00
dividendsPaid 6526208000.00
capitalExpenditures 3252330000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 87302000.00
totalCashFromFinancingActivities 30379409000.00
otherCashflowsFromInvestingActivities 169754000.00
dividendsPaid 2017642000.00
capitalExpenditures 7918597000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24847914000.00
totalCashFromFinancingActivities 22077614000.00
otherCashflowsFromInvestingActivities 32695394000.00
dividendsPaid 4667847000.00
capitalExpenditures 8416158000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 31746816000.00
totalCashFromFinancingActivities 58915851000.00
netIncome 14979481000.00
totalCashFromOperatingActivities 50806017000.00
otherCashflowsFromInvestingActivities 26403096000.00
dividendsPaid 6768447000.00
otherCashflowsFromFinancingActivities 57600260000.00
capitalExpenditures 10080244000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 13014897000.00
netIncome 12521330000.00
totalCashFromOperatingActivities 34159943000.00
dividendsPaid 5341102000.00
capitalExpenditures 8386725000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 12779670400.00
totalCashflowsFromInvestingActivities -284739000.00
netBorrowings 1803347000.00
totalCashFromFinancingActivities -10221400.00
changeToOperatingActivities 9715440700.00
netIncome 1730337000.00
changeInCash 556336200.00
totalCashFromOperatingActivities 851296600.00
otherCashflowsFromInvestingActivities -3650500.00
dividendsPaid 1579206300.00
changeToAccountReceivables -24003497700.00
salePurchaseOfStock -336576100.00
otherCashflowsFromFinancingActivities 102214000.00
changeToNetincome -1016299200.00
capitalExpenditures 281088500
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 9455119000.00
totalCashFromOperatingActivities 7115832000.00
dividendsPaid 3449632000.00
capitalExpenditures 8270866000
2005-06-30
date 2005-06-30
currency_symbol USD
investments -18915888000.00
changeToLiabilities 553212000.00
totalCashflowsFromInvestingActivities -18242280000.00
netBorrowings 10202418000.00
totalCashFromFinancingActivities 13456920000.00
changeToOperatingActivities -208026000.00
netIncome 2715768000.00
changeInCash -1456182000.00
totalCashFromOperatingActivities 3329178000.00
depreciation 358902000.00
otherCashflowsFromInvestingActivities 891540000.00
dividendsPaid 1587246000.00
changeToAccountReceivables -22860000.00
salePurchaseOfStock 296418000.00
otherCashflowsFromFinancingActivities 4545330000.00
changeToNetincome -400812000.00
capitalExpenditures 217932000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 15099996000.00
netIncome 8644992000.00
totalCashFromOperatingActivities 7865180000.00
dividendsPaid 2851008000.00
otherCashflowsFromFinancingActivities 5016088000.00
capitalExpenditures 8342264000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 7206384000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 4947604000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 3850986000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 3243740000.00
capitalExpenditures 0
Income_Statement
currency_symbol GBP
quarterly
2020-09-30
date 2020-09-30
currency_symbol GBP
incomeBeforeTax 355000000.00
netIncome 146000000.00
sellingGeneralAdministrative 385000000.00
interestExpense 586000000.00
taxProvision 207000000.00
interestIncome 2512000000.00
netInterestIncome 1926000000.00
totalRevenue 2630000000.00
netIncomeFromContinuingOps 148000000.00
2020-06-30
date 2020-06-30
currency_symbol GBP
incomeBeforeTax -1289000000.00
minorityInterest -42000000.00
netIncome -890000000.00
sellingGeneralAdministrative 298000000.00
interestExpense 597000000.00
taxProvision -396000000.00
interestIncome 2507000000.00
netInterestIncome 1910000000.00
incomeTaxExpense -396000000.00
totalRevenue 2676000000.00
netIncomeFromContinuingOps -893000000.00
netIncomeApplicableToCommonShares -993000000.00
2020-03-31
date 2020-03-31
currency_symbol GBP
incomeBeforeTax 519000000.00
minorityInterest -40000000.00
netIncome 393000000.00
sellingGeneralAdministrative 298000000.00
interestExpense 741000000.00
taxProvision 188000000.00
interestIncome 2683000000.00
netInterestIncome 1942000000.00
incomeTaxExpense 188000000.00
totalRevenue 2676000000.00
totalOperatingExpenses 1841000000.00
netIncomeFromContinuingOps 331000000.00
netIncomeApplicableToCommonShares 288000000.00
2019-12-31
date 2019-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1546000000.00
minorityInterest 9000000.00
netIncome 1509000000.00
sellingGeneralAdministrative 743000000.00
grossProfit 67745671137.24
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11770136497.32
otherOperatingExpenses 0.00
interestExpense 864000000.00
taxProvision 37000000.00
interestIncome 2901000000.00
netInterestIncome 2037000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 4233000000.00
totalOperatingExpenses 2492000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 22956258588.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000000.00
netIncomeApplicableToCommonShares 1410000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8000000.00
minorityInterest 16000000.00
netIncome -210000000.00
sellingGeneralAdministrative 1222000000.00
grossProfit 26015485850.21
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome -280464345.59
otherOperatingExpenses 0.00
interestExpense 915000000.00
taxProvision 201000000.00
interestIncome 2921000000.00
netInterestIncome 2006000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000000.00
totalRevenue 2903000000.00
totalOperatingExpenses 2719000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 203094871.02
discontinuedOperations 0.00
netIncomeFromContinuingOps -209000000.00
netIncomeApplicableToCommonShares -315000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1681000000.00
minorityInterest 16000000.00
netIncome 1433000000.00
sellingGeneralAdministrative 445000000.00
grossProfit 50526744845.58
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22495774246.83
otherOperatingExpenses 0.00
interestExpense 835000000.00
taxProvision -22000000.00
interestIncome 2806000000.00
netInterestIncome 1971000000.00
extraordinaryItems 0.00