Аналитика онлайн » RELX

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RELX Plc занимается предоставлением информационно-аналитических решений для профессиональных и бизнес-клиентов во всех отраслях. Он работает в следующих бизнес-сегментах: научный, технический медицинский; Бизнес-аналитика рисков; Юридическое; и выставки. Научно-технический медицинский сегмент - это глобальный информационно-аналитический бизнес, который помогает учреждениям и специалистам совершенствовать здравоохранение, открывать науку и повышать производительность на благо человечества. Сегмент Risk Business Analytics предоставляет клиентам решения и инструменты принятия решений, которые объединяют общедоступный и отраслевой контент с передовыми технологиями и аналитикой, чтобы помочь им в оценке и прогнозировании рисков и повышении операционной эффективности. Юридический сегмент - это глобальный поставщик правовой, нормативной и деловой информации и аналитики, который помогает клиентам повысить производительность, улучшить процесс принятия решений и результаты, а также укрепить верховенство закона во всем мире. Сегмент «Выставки» - это бизнес мероприятий, усиливающий эффект непосредственного общения с помощью данных и цифровых инструментов. Компания была основана Альбертом Эдвардом Ридом в 1894 году, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code RELX
Type Common Stock
Name Relx PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVXCM1
ISIN US7595301083
LEI 549300WSX3VBUFFJOO66
PrimaryTicker RELX.US
CUSIP 758205108
CIK 929869
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-10-07
InternationalDomestic International/Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory ADR Primary
IsDelisted Нет
Address 1-3 Strand, London, United Kingdom, WC2N 5JR
Listings
0
Code REL
Exchange LSE
Name Relx PLC
Phone 44 20 7166 5500
WebURL https://www.relx.com
FullTimeEmployees 35000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 74138230784
MarketCapitalizationMln 74138.2308
EBITDA 2855000064
PERatio 33.8535
PEGRatio 3.0168
WallStreetTargetPrice 41.1
BookValue 1.732
DividendShare 0.559
DividendYield 0.0177
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.1923
OperatingMarginTTM 0.2847
ReturnOnAssetsTTM 0.1051
ReturnOnEquityTTM 0.5067
RevenueTTM 9082999808
RevenuePerShareTTM 1.1915
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 5508000000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 0.165

Financials / Income Statement / quarterly / net Income

0
2021-03-31
0
2021-06-30
0
2021-09-30
-604M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

0
2021-03-31
0
2021-06-30
0
2021-09-30
-741.5M
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-03-31
0
2021-06-30
0
2021-09-30
-3.555B
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 33.8535
ForwardPE 25.0627
PriceSalesTTM 8.1122
PriceBookMRQ 17.5317
EnterpriseValue 80867811328
EnterpriseValueRevenue 9.1012
EnterpriseValueEbitda 25.5934
SharesStats
SharesOutstanding 1887059968
SharesFloat 1871427222
PercentInsiders 0
PercentInstitutions 3.733
Technicals
Beta 0.469
52WeekHigh 40.03
52WeekLow 26.962
50DayMA 36.9814
200DayMA 33.701
SharesShort 1172579
SharesShortPriorMonth 1220846
ShortRatio 1.68
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol GBP
totalAssets 14661000000.00
intangibleAssets 3316000000.00
totalLiab 11413000000.00
totalStockholderEquity 3272000000.00
otherCurrentLiab 262000000.00
commonStock 280000000.00
capitalStock 280000000.00
goodWill 8030000000.00
cash 99000000.00
totalCurrentLiabilities 5234000000.00
netDebt 6699000000.00
shortTermDebt 1534000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 6798000000.00
otherStockholderEquity 2992000000.00
totalCurrentAssets 2487000000.00
netReceivables 1992000000.00
longTermDebt 5168000000.00
inventory 311000000.00
accountsPayable 3438000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 12174000000.00
capitalLeaseObligations 155000000.00
nonCurrentLiabilitiesTotal 6179000000.00
liabilitiesAndStockholdersEquity 14661000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
netWorkingCapital -2747000000.00
netInvestedCapital 9915000000.00
commonStockSharesOutstanding 1889300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
totalAssets 15829000000.00
intangibleAssets 3524000000.00
otherCurrentAssets 2426000000.00
totalLiab 12075000000.00
totalStockholderEquity 3776000000.00
otherCurrentLiab 300000000.00
commonStock 279000000.00
capitalStock 279000000.00
otherLiab 1028000000.00
goodWill 8388000000.00
otherAssets 291000000.00
cash 334000000.00
totalCurrentLiabilities 5187000000.00
netDebt 6396000000.00
shortTermDebt 870000000.00
shortLongTermDebt 803000000.00
shortLongTermDebtTotal 6730000000.00
otherStockholderEquity 3497000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -8136000000.00
netReceivables 2405000000.00
longTermDebt 5745000000.00
inventory 309000000.00
accountsPayable 4017000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 12760000000.00
capitalLeaseObligations 182000000.00
nonCurrentLiabilitiesTotal 6888000000.00
liabilitiesAndStockholdersEquity 15829000000.00
cashAndShortTermInvestments 334000000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271000000.00
netWorkingCapital -2118000000.00
netInvestedCapital 10324000000.00
commonStockSharesOutstanding 1909500000.00
2022-09-30
date 2022-09-30
currency_symbol GBP
otherCurrentAssets 21000000.00
otherCurrentLiab 3185000000.00
commonStock 279000000.00
otherLiab 1028000000.00
otherAssets 291000000.00
totalCurrentLiabilities 5187000000.00
otherStockholderEquity 2394000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -8136000000.00
netReceivables 2095000000.00
inventory 309000000.00
accountsPayable 129000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol GBP
totalAssets 15278000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 1998000000.00
totalLiab 11638000000.00
totalStockholderEquity 3652000000.00
otherCurrentLiab 67000000.00
commonStock 284000000.00
capitalStock 284000000.00
otherLiab 1019000000.00
goodWill 8293000000.00
otherAssets 463000000.00
cash 102000000.00
totalCurrentLiabilities 4662000000.00
netDebt 6797000000.00
shortTermDebt 942000000.00
shortLongTermDebt 870000000.00
shortLongTermDebtTotal 6899000000.00
otherStockholderEquity 3368000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2387000000.00
netTangibleAssets -8261000000.00
netReceivables 1978000000.00
longTermDebt 5829000000.00
inventory 287000000.00
accountsPayable 3437000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 12891000000.00
capitalLeaseObligations 200000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 15290000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 287000000.00
netWorkingCapital -2275000000.00
netInvestedCapital 3652000000.00
commonStockSharesOutstanding 1917300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol GBP
totalAssets 15278000000.00
intangibleAssets 3620000000.00
otherCurrentAssets 1998000000.00
totalLiab 11638000000.00
totalStockholderEquity 3652000000.00
otherCurrentLiab 283000000.00
commonStock 284000000.00
otherLiab 1019000000.00
goodWill 8293000000.00
otherAssets 463000000.00
cash 102000000.00
totalCurrentLiabilities 4662000000.00
netDebt 6797000000.00
shortTermDebt 942000000.00
shortLongTermDebtTotal 6899000000.00
otherStockholderEquity 3368000000.00
propertyPlantEquipment 287000000.00
totalCurrentAssets 2387000000.00
netTangibleAssets -8261000000.00
netReceivables 1978000000.00
inventory 287000000.00
accountsPayable 3437000000.00
nonCurrrentAssetsOther 564000000.00
nonCurrentAssetsTotal 12891000000.00
nonCurrentLiabilitiesTotal 6976000000.00
liabilitiesAndStockholdersEquity 15278000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 287000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
otherCurrentLiab 3407000000.00
commonStock 286000000.00
capitalStock 286000000.00
otherLiab 939000000.00
goodWill 7366000000.00
otherAssets 327000000.00
cash 113000000.00
totalCurrentLiabilities 3748000000.00
currentDeferredRevenue -3166000000.00
netDebt 6054000000.00
shortTermDebt 232000000.00
shortLongTermDebt 163000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 2946000000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 2357000000.00
netTangibleAssets -7438000000.00
netReceivables 1960000000.00
longTermDebt 5796000000.00
inventory 253000000.00
accountsPayable 3275000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 11501000000.00
capitalLeaseObligations 208000000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 13858000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 292000000.00
netWorkingCapital -1391000000.00
netInvestedCapital 9191000000.00
commonStockSharesOutstanding 1940800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
otherCurrentLiab 3407000000.00
commonStock 286000000.00
otherLiab 944000000.00
goodWill 7366000000.00
otherAssets 327000000.00
cash 113000000.00
totalCurrentLiabilities 3748000000.00
netDebt 6054000000.00
shortTermDebt 232000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 2946000000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 2357000000.00
netTangibleAssets -7438000000.00
netReceivables 1644000000.00
inventory 253000000.00
accountsPayable 109000000.00
nonCurrrentAssetsOther 329000000.00
nonCurrentAssetsTotal 11501000000.00
nonCurrentLiabilitiesTotal 6886000000.00
liabilitiesAndStockholdersEquity 13858000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentNet 292000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol GBP
totalAssets 13329000000.00
intangibleAssets 3264000000.00
otherCurrentAssets 1660000000.00
totalLiab 10916000000.00
totalStockholderEquity 2420000000.00
otherCurrentLiab 73000000.00
commonStock 286000000.00
capitalStock 286000000.00
otherLiab 1162000000.00
goodWill 7153000000.00
otherAssets 408000000.00
cash 66000000.00
totalCurrentLiabilities 3733000000.00
netDebt 6409000000.00
shortTermDebt 454000000.00
shortLongTermDebtTotal 6475000000.00
otherStockholderEquity 2134000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 1964000000.00
netTangibleAssets -7997000000.00
netReceivables 1631000000.00
inventory 238000000.00
accountsPayable 3048000000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 11365000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13336000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 328000000.00
propertyPlantAndEquipmentNet 328000000.00
netWorkingCapital -1769000000.00
netInvestedCapital 2420000000.00
commonStockSharesOutstanding 1928000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol GBP
totalAssets 13329000000.00
intangibleAssets 3264000000.00
otherCurrentAssets 1660000000.00
totalLiab 10916000000.00
totalStockholderEquity 2420000000.00
otherCurrentLiab 231000000.00
commonStock 286000000.00
otherLiab 1159000000.00
goodWill 7153000000.00
otherAssets 408000000.00
cash 66000000.00
totalCurrentLiabilities 3733000000.00
netDebt 6409000000.00
shortTermDebt 454000000.00
shortLongTermDebtTotal 6475000000.00
otherStockholderEquity 2134000000.00
propertyPlantEquipment 328000000.00
totalCurrentAssets 1964000000.00
netTangibleAssets -7997000000.00
netReceivables 1631000000.00
inventory 238000000.00
accountsPayable 3048000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 11365000000.00
nonCurrentLiabilitiesTotal 7183000000.00
liabilitiesAndStockholdersEquity 13329000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentNet 328000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
totalAssets 14145000000.00
intangibleAssets 3425000000.00
otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
otherCurrentLiab 3373000000.00
commonStock 286000000.00
otherLiab 1391000000.00
goodWill 7224000000.00
otherAssets 482000000.00
cash 88000000.00
totalCurrentLiabilities 4374000000.00
currentDeferredRevenue -3106000000.00
netDebt 7035000000.00
shortTermDebt 847000000.00
shortLongTermDebt 755000000.00
shortLongTermDebtTotal 7123000000.00
otherStockholderEquity 1813000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 2274000000.00
netTangibleAssets -8550000000.00
netReceivables 1720000000.00
longTermDebt 6093000000.00
inventory 240000000.00
accountsPayable 3260000000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 574000000.00
nonCurrentAssetsTotal 11871000000.00
capitalLeaseObligations 275000000.00
nonCurrentLiabilitiesTotal 7670000000.00
liabilitiesAndStockholdersEquity 14145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
netWorkingCapital -2100000000.00
netInvestedCapital 8947000000.00
commonStockSharesOutstanding 1936900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol GBP
totalAssets 14145000000.00
intangibleAssets 3425000000.00
otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
otherCurrentLiab 3373000000.00
commonStock 286000000.00
otherLiab 1391000000.00
goodWill 7224000000.00
otherAssets 482000000.00
cash 88000000.00
totalCurrentLiabilities 4374000000.00
netDebt 7035000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 7123000000.00
otherStockholderEquity 1813000000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 2274000000.00
netTangibleAssets -8550000000.00
netReceivables 1720000000.00
inventory 240000000.00
accountsPayable 154000000.00
nonCurrrentAssetsOther 574000000.00
nonCurrentAssetsTotal 11871000000.00
nonCurrentLiabilitiesTotal 7670000000.00
liabilitiesAndStockholdersEquity 14145000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentNet 378000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol GBP
totalAssets 14964000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 1815000000.00
totalLiab 12867000000.00
totalStockholderEquity 2079000000.00
otherCurrentLiab 49000000.00
commonStock 286000000.00
retainedEarnings 784000000.00
otherLiab 1495000000.00
goodWill 7701000000.00
otherAssets 463000000.00
cash 195000000.00
totalCurrentLiabilities 4761000000.00
netDebt 7633000000.00
shortTermDebt 1217000000.00
shortLongTermDebtTotal 7828000000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 2247000000.00
netTangibleAssets -9474000000.00
netReceivables 1802000000.00
longTermDebt 6382000000.00
inventory 237000000.00
accountsPayable 3205000000.00
accumulatedOtherComprehensiveIncome 1231000000.00
commonStockTotalEquity 286000000.00
treasuryStock -888000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12717000000.00
longTermDebtTotal 6611000000.00
nonCurrentLiabilitiesTotal 8106000000.00
capitalSurpluse 1450000000.00
liabilitiesAndStockholdersEquity 14946000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
netWorkingCapital -2514000000.00
netInvestedCapital 2079000000.00
commonStockSharesOutstanding 1952569936.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol GBP
totalAssets 14964000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 1815000000.00
totalLiab 12867000000.00
totalStockholderEquity 2079000000.00
otherCurrentLiab 339000000.00
commonStock 286000000.00
otherLiab 1495000000.00
goodWill 7701000000.00
otherAssets 463000000.00
cash 195000000.00
totalCurrentLiabilities 4761000000.00
netDebt 7633000000.00
shortTermDebt 1217000000.00
shortLongTermDebtTotal 7828000000.00
otherStockholderEquity 562000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 2247000000.00
netTangibleAssets -9474000000.00
netReceivables 1802000000.00
inventory 237000000.00
accountsPayable 3205000000.00
accumulatedOtherComprehensiveIncome 1231000000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 12717000000.00
nonCurrentLiabilitiesTotal 8106000000.00
liabilitiesAndStockholdersEquity 14964000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentNet 432000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
totalAssets 13789000000.00
intangibleAssets 3452000000.00
otherCurrentAssets 2090000000.00
totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000000.00
commonStock 286000000.00
retainedEarnings 979000000.00
otherLiab 1293000000.00
goodWill 6824000000.00
otherAssets 373000000.00
cash 138000000.00
totalCurrentLiabilities 5947000000.00
currentDeferredRevenue -3306000000.00
netDebt 6276000000.00
shortTermDebt 2060000000.00
shortLongTermDebt 1967000000.00
shortLongTermDebtTotal 6414000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 4248785669.80
netTangibleAssets -8110000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 4105000000.00
inventory 217000000.00
accountsPayable 3479000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -834000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 4354000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5652000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1443000000.00
liabilitiesAndStockholdersEquity 13789000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 444000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1952569936.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol GBP
totalAssets 13789000000.00
intangibleAssets 3452000000.00
otherCurrentAssets 2090000000.00
totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3714000000.00
commonStock 286000000.00
retainedEarnings 0.00
otherLiab 1293000000.00
goodWill 6824000000.00
otherAssets 373000000.00
cash 138000000.00
totalCurrentLiabilities 5947000000.00
netDebt 6276000000.00
shortTermDebt 2060000000.00
shortLongTermDebt 9347748979.14
shortLongTermDebtTotal 6414000000.00
otherStockholderEquity 2515000000.00
propertyPlantEquipment 444000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 1974987368.45
netTangibleAssets -8110000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 32339434599.47
inventory 217000000.00
accountsPayable 173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -635000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5652000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13789000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 444000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11563792000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol GBP
totalAssets 14088000000.00
intangibleAssets 3625000000.00
otherCurrentAssets 1779000000.00
totalLiab 11856000000.00
totalStockholderEquity 2205000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 290000000.00
retainedEarnings 1148000000.00
otherLiab 1380000000.00
goodWill 6999000000.00
otherAssets 565000000.00
cash 118000000.00
totalCurrentLiabilities 4708000000.00
netDebt 6757000000.00
shortTermDebt 1107000000.00
shortLongTermDebt 1015000000.00
shortLongTermDebtTotal 6875000000.00
otherStockholderEquity 1915000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 2111000000.00
longTermInvestments 3079136381.60
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol GBP
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol GBP
totalAssets 13999000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
totalAssets 13131000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol GBP
totalAssets 13131000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
totalAssets 12283000000.00
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accumulatedDepreciation 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol GBP
totalAssets 12283000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 12345000000.00
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totalLiab 10429000000.00
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2017-03-31
date 2017-03-31
currency_symbol GBP
totalAssets 12345000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
totalAssets 13323000000.00
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totalLiab 10965000000.00
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2016-09-30
date 2016-09-30
currency_symbol GBP
totalAssets 13323000000.00
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totalStockholderEquity 2320000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalAssets 12074000000.00
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2016-03-31
date 2016-03-31
currency_symbol GBP
totalAssets 12074000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
totalAssets 11185000000.00
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commonStockSharesOutstanding 3943012000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol GBP
totalAssets 10455000000.00
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totalLiab 8630000000.00
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commonStockSharesOutstanding 1952569936.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
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commonStockSharesOutstanding 2312489100.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol GBP
totalAssets 9870000000.00
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totalLiab 7937000000.00
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accountsPayable 2212000000.00
commonStockTotalEquity 225000000.00
treasuryStock -1635238000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 8344000000.00
nonCurrentLiabilitiesTotal 4387000000.00
liabilitiesAndStockholdersEquity 9870000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentGross 219000000.00
propertyPlantAndEquipmentNet 219000000.00
commonStockSharesOutstanding 1952569936.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
totalAssets 10495000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 1561000000.00
totalLiab 8072000000.00
totalStockholderEquity 2390000000.00
otherCurrentLiab 2015000000.00
commonStock 224000000.00
retainedEarnings 956320000.00
otherLiab 1580000000.00
goodWill 4576000000.00
otherAssets 2098268000.00
cash 132000000.00
totalCurrentLiabilities 3855000000.00
netDebt 3149000000.00
shortTermDebt 648000000.00
shortLongTermDebt 3285000000.00
shortLongTermDebtTotal 3281000000.00
otherStockholderEquity 2697000000.00
propertyPlantEquipment 237000000.00
totalCurrentAssets 1835000000.00
longTermInvestments 217000000.00
netTangibleAssets -5310000000.00
netReceivables 1242000000.00
longTermDebt 2629000000.00
inventory 142000000.00
accountsPayable 1192000000.00
accumulatedOtherComprehensiveIncome -531000000.00
commonStockTotalEquity 224000000.00
treasuryStock -1246365000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 8660000000.00
nonCurrentLiabilitiesTotal 4217000000.00
liabilitiesAndStockholdersEquity 10495000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 3212139100.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol GBP
totalAssets 10809000000.00
intangibleAssets 3406000000.00
otherCurrentAssets 1359000000.00
totalLiab 8367000000.00
totalStockholderEquity 2403000000.00
otherCurrentLiab 754000000.00
commonStock 225000000.00
retainedEarnings 663156000.00
goodWill 4857000000.00
otherAssets 1933191000.00
cash 374000000.00
totalCurrentLiabilities 4093000000.00
netDebt 3416000000.00
shortTermDebt 1020000000.00
shortLongTermDebtTotal 3790000000.00
otherStockholderEquity 2178000000.00
totalCurrentAssets 1899000000.00
inventory 166000000.00
accountsPayable 2319000000.00
commonStockTotalEquity 225000000.00
treasuryStock -897390000.00
nonCurrrentAssetsOther 246000000.00
nonCurrentAssetsTotal 8910000000.00
nonCurrentLiabilitiesTotal 4274000000.00
liabilitiesAndStockholdersEquity 10809000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 268000000.00
propertyPlantAndEquipmentNet 268000000.00
commonStockSharesOutstanding 1952569936.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 11014000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1734000000.00
totalLiab 8700000000.00
totalStockholderEquity 2280000000.00
otherCurrentLiab 3284000000.00
commonStock 223000000.00
retainedEarnings 429317000.00
goodWill 4545000000.00
otherAssets 1962823000.00
cash 641000000.00
totalCurrentLiabilities 4014000000.00
netDebt 3251000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 3892000000.00
otherStockholderEquity 2548000000.00
totalCurrentAssets 2534000000.00
longTermInvestments 1962000000.00
netTangibleAssets 1960000000.00
inventory 159000000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -491000000.00
commonStockTotalEquity 223000000.00
treasuryStock -726911000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 8480000000.00
nonCurrentLiabilitiesTotal 4686000000.00
liabilitiesAndStockholdersEquity 11014000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 2127648800.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol GBP
totalAssets 10650000000.00
intangibleAssets 3431000000.00
otherCurrentAssets 1347000000.00
totalLiab 8380000000.00
totalStockholderEquity 2242000000.00
otherCurrentLiab 806000000.00
commonStock 222000000.00
retainedEarnings 203917000.00
goodWill 4770000000.00
otherAssets 1872908000.00
cash 425000000.00
totalCurrentLiabilities 4266000000.00
netDebt 3425000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 3850000000.00
otherStockholderEquity 2020000000.00
totalCurrentAssets 1950000000.00
inventory 178000000.00
accountsPayable 2269000000.00
commonStockTotalEquity 222000000.00
treasuryStock -476854000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 8700000000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 10650000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 1952569936.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 11503000000.00
intangibleAssets 3494000000.00
otherCurrentAssets 1676000000.00
totalLiab 9306000000.00
totalStockholderEquity 2172000000.00
otherCurrentLiab 2214000000.00
commonStock 223000000.00
retainedEarnings 156924000.00
goodWill 4729000000.00
otherAssets 1799185000.00
cash 726000000.00
totalCurrentLiabilities 4441000000.00
netDebt 3556000000.00
shortTermDebt 982000000.00
shortLongTermDebtTotal 4282000000.00
otherStockholderEquity 2481000000.00
totalCurrentAssets 2592000000.00
inventory 190000000.00
accountsPayable 1245000000.00
accumulatedOtherComprehensiveIncome -532000000.00
commonStockTotalEquity 223000000.00
treasuryStock -478540000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 8911000000.00
nonCurrentLiabilitiesTotal 4865000000.00
liabilitiesAndStockholdersEquity 11503000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 1314217900.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol GBP
totalAssets 10829000000.00
intangibleAssets 3350000000.00
otherCurrentAssets 1369000000.00
totalLiab 8818000000.00
totalStockholderEquity 1980000000.00
otherCurrentLiab 760000000.00
commonStock 226000000.00
retainedEarnings 1607000.00
goodWill 4450000000.00
otherAssets 1695069000.00
cash 784000000.00
totalCurrentLiabilities 4037000000.00
netDebt 3540000000.00
shortTermDebt 969000000.00
shortLongTermDebtTotal 4324000000.00
otherStockholderEquity 1754000000.00
totalCurrentAssets 2374000000.00
inventory 221000000.00
accountsPayable 2308000000.00
commonStockTotalEquity 226000000.00
treasuryStock -494864000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 8455000000.00
nonCurrentLiabilitiesTotal 4781000000.00
liabilitiesAndStockholdersEquity 10829000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 286000000.00
propertyPlantAndEquipmentNet 286000000.00
commonStockSharesOutstanding 1952569936.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 11158000000.00
intangibleAssets 3457000000.00
otherCurrentAssets 1609000000.00
totalLiab 9188000000.00
totalStockholderEquity 1943000000.00
otherCurrentLiab 2105000000.00
commonStock 224000000.00
goodWill 4441000000.00
otherAssets 1596150000.00
cash 742000000.00
totalCurrentLiabilities 3897000000.00
netDebt 3560000000.00
shortTermDebt 516000000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 2252000000.00
totalCurrentAssets 2579000000.00
inventory 228000000.00
accountsPayable 1276000000.00
accumulatedOtherComprehensiveIncome -533000000.00
commonStockTotalEquity 224000000.00
treasuryStock -480230000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 8579000000.00
nonCurrentLiabilitiesTotal 5291000000.00
liabilitiesAndStockholdersEquity 11158000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 1710339300.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol GBP
totalAssets 11252000000.00
intangibleAssets 3679000000.00
otherCurrentAssets 1290000000.00
totalLiab 9631000000.00
totalStockholderEquity 1596000000.00
otherCurrentLiab 952000000.00
commonStock 222000000.00
goodWill 4579000000.00
otherAssets 1273484000.00
cash 717000000.00
totalCurrentLiabilities 3631000000.00
netDebt 3908000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 4625000000.00
otherStockholderEquity 1374000000.00
totalCurrentAssets 2275000000.00
inventory 268000000.00
accountsPayable 2251000000.00
commonStockTotalEquity 222000000.00
treasuryStock -467841000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 8977000000.00
nonCurrentLiabilitiesTotal 6000000000.00
liabilitiesAndStockholdersEquity 11252000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 291000000.00
commonStockSharesOutstanding 1952569936.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 11334000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 1568000000.00
totalLiab 9575000000.00
totalStockholderEquity 1732000000.00
otherCurrentLiab 1940000000.00
commonStock 225000000.00
goodWill 4339000000.00
otherAssets 1498681000.00
cash 734000000.00
totalCurrentLiabilities 3869000000.00
netDebt 3972000000.00
shortTermDebt 678000000.00
shortLongTermDebtTotal 4706000000.00
otherStockholderEquity 2079000000.00
totalCurrentAssets 2577000000.00
inventory 275000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -572000000.00
commonStockTotalEquity 225000000.00
treasuryStock -512494000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 8757000000.00
nonCurrentLiabilitiesTotal 5706000000.00
liabilitiesAndStockholdersEquity 11334000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol GBP
totalAssets 10528000000.00
intangibleAssets 3664000000.00
otherCurrentAssets 1229000000.00
totalLiab 9896000000.00
totalStockholderEquity 607000000.00
otherCurrentLiab 663000000.00
commonStock 203000000.00
goodWill 4223000000.00
otherAssets 546206000.00
cash 391000000.00
totalCurrentLiabilities 3671000000.00
netDebt 5073000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 5464000000.00
otherStockholderEquity 404000000.00
totalCurrentAssets 1927000000.00
inventory 307000000.00
accountsPayable 2063000000.00
commonStockTotalEquity 203000000.00
treasuryStock -521528000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 8601000000.00
nonCurrentLiabilitiesTotal 6225000000.00
liabilitiesAndStockholdersEquity 10528000000.00
cashAndShortTermInvestments 391000000.00
propertyPlantAndEquipmentGross 277000000.00
propertyPlantAndEquipmentNet 277000000.00
commonStockSharesOutstanding 1952569936.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 12866000000.00
intangibleAssets 4404000000.00
otherCurrentAssets 1810000000.00
totalLiab 11885000000.00
totalStockholderEquity 953000000.00
otherCurrentLiab 2268000000.00
commonStock 209000000.00
goodWill 4901000000.00
otherAssets 752879000.00
cash 375000000.00
totalCurrentLiabilities 4110000000.00
netDebt 5767000000.00
shortTermDebt 448000000.00
shortLongTermDebtTotal 6142000000.00
otherStockholderEquity 1318000000.00
totalCurrentAssets 2533000000.00
inventory 348000000.00
accountsPayable 1394000000.00
accumulatedOtherComprehensiveIncome -574000000.00
commonStockTotalEquity 209000000.00
treasuryStock -507279000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 10333000000.00
nonCurrentLiabilitiesTotal 7775000000.00
liabilitiesAndStockholdersEquity 12866000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 329000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol GBP
totalAssets 3925180000.00
intangibleAssets 1010390000.00
otherCurrentAssets 969657000.00
totalLiab 3435326000.00
totalStockholderEquity 484564000.00
otherCurrentLiab 315813000.00
commonStock 105800000.00
goodWill 1220403000.00
otherAssets 997291000.00
cash 266087000.00
totalCurrentLiabilities 1692271000.00
netDebt 1475910000.00
shortTermDebt 626865000.00
shortLongTermDebtTotal 1741997000.00
otherStockholderEquity 378764000.00
totalCurrentAssets 1382277000.00
inventory 146533000.00
accountsPayable 749593000.00
commonStockTotalEquity 105800000.00
treasuryStock -690738000.00
nonCurrrentAssetsOther 177215000.00
nonCurrentAssetsTotal 2542903000.00
nonCurrentLiabilitiesTotal 1743055000.00
liabilitiesAndStockholdersEquity 3925180000.00
cashAndShortTermInvestments 266087000.00
propertyPlantAndEquipmentGross 88872000.00
propertyPlantAndEquipmentNet 88872000.00
commonStockSharesOutstanding 1952569936.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 9778000000.00
intangibleAssets 2089000000.00
otherCurrentAssets 1699000000.00
totalLiab 6802000000.00
totalStockholderEquity 2965000000.00
otherCurrentLiab 1824000000.00
commonStock 197000000.00
retainedEarnings 1158831000.00
goodWill 2462000000.00
otherAssets 3143131000.00
cash 2467000000.00
totalCurrentLiabilities 3951000000.00
netDebt 662000000.00
shortTermDebt 1127000000.00
shortLongTermDebtTotal 3129000000.00
otherStockholderEquity 3196000000.00
totalCurrentAssets 4437000000.00
inventory 271000000.00
accountsPayable 1000000000.00
accumulatedOtherComprehensiveIncome -428000000.00
commonStockTotalEquity 197000000.00
treasuryStock -599259000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 5341000000.00
nonCurrentLiabilitiesTotal 2851000000.00
liabilitiesAndStockholdersEquity 9778000000.00
cashAndShortTermInvestments 2467000000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 239000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol GBP
totalAssets 4612880000.00
intangibleAssets 1114074000.00
otherCurrentAssets 1366407000.00
totalLiab 3364440000.00
totalStockholderEquity 1241563000.00
otherCurrentLiab 229586000.00
commonStock 102626000.00
retainedEarnings 403266000.00
goodWill 1277006000.00
otherAssets 2598159000.00
cash 301530000.00
totalCurrentLiabilities 1574304000.00
netDebt 1378045000.00
shortTermDebt 546986000.00
shortLongTermDebtTotal 1679575000.00
otherStockholderEquity 1138937000.00
totalCurrentAssets 1803361000.00
inventory 135424000.00
accountsPayable 797732000.00
commonStockTotalEquity 102626000.00
treasuryStock -465462000.00
nonCurrrentAssetsOther 250746000.00
nonCurrentAssetsTotal 2809519000.00
nonCurrentLiabilitiesTotal 1790136000.00
liabilitiesAndStockholdersEquity 4612880000.00
cashAndShortTermInvestments 301530000.00
propertyPlantAndEquipmentGross 124315000.00
propertyPlantAndEquipmentNet 124315000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 8532000000.00
intangibleAssets 2524000000.00
otherCurrentAssets 1443000000.00
totalLiab 6553000000.00
totalStockholderEquity 1966000000.00
otherCurrentLiab 1457000000.00
commonStock 191000000.00
retainedEarnings 90095000.00
goodWill 2802000000.00
otherAssets 305542000.00
cash 519000000.00
totalCurrentLiabilities 3334000000.00
netDebt 2487000000.00
shortTermDebt 921000000.00
shortLongTermDebtTotal 3006000000.00
otherStockholderEquity 2323000000.00
totalCurrentAssets 2595000000.00
inventory 633000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -548000000.00
commonStockTotalEquity 191000000.00
treasuryStock -391720000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 5937000000.00
nonCurrentLiabilitiesTotal 3219000000.00
liabilitiesAndStockholdersEquity 8532000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 298000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol GBP
totalAssets 4637743000.00
intangibleAssets 1469033000.00
otherCurrentAssets 705686000.00
totalLiab 3676021000.00
totalStockholderEquity 954316000.00
otherCurrentLiab 288305000.00
commonStock 101039000.00
otherLiab 67378000.00
goodWill 1578007000.00
otherAssets 1229641000.00
cash 153410000.00
totalCurrentLiabilities 2041411000.00
netDebt 1720837000.00
shortTermDebt 865973000.00
shortLongTermDebtTotal 1874247000.00
otherStockholderEquity 853277000.00
totalCurrentAssets 1208765000.00
inventory 349669000.00
accountsPayable 887133000.00
commonStockTotalEquity 101039000.00
treasuryStock -376192000.00
nonCurrrentAssetsOther 151823000.00
nonCurrentAssetsTotal 3428978000.00
nonCurrentLiabilitiesTotal 1634610000.00
liabilitiesAndStockholdersEquity 4637743000.00
cashAndShortTermInvestments 153410000.00
propertyPlantAndEquipmentGross 156584000.00
propertyPlantAndEquipmentNet 156584000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 9127000000.00
intangibleAssets 2979000000.00
otherCurrentAssets 1497000000.00
totalLiab 7142000000.00
totalStockholderEquity 1970000000.00
otherCurrentLiab 1280000000.00
commonStock 190000000.00
otherLiab 61876000.00
goodWill 3030000000.00
otherAssets 842212000.00
cash 296000000.00
totalCurrentLiabilities 3162000000.00
netDebt 2868000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 3164000000.00
otherStockholderEquity 2353000000.00
totalCurrentAssets 2423000000.00
inventory 630000000.00
accountsPayable 982000000.00
accumulatedOtherComprehensiveIncome -573000000.00
commonStockTotalEquity 190000000.00
treasuryStock -84221000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 6704000000.00
nonCurrentLiabilitiesTotal 3980000000.00
liabilitiesAndStockholdersEquity 9127000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 314000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol GBP
totalAssets 4461057000.00
intangibleAssets 1525636000.00
otherCurrentAssets 675004000.00
totalLiab 3615186000.00
totalStockholderEquity 838994000.00
otherCurrentLiab 160287000.00
commonStock 99981000.00
goodWill 1469562000.00
otherAssets 527142000.00
cash 105800000.00
totalCurrentLiabilities 1402908000.00
netDebt 1653125000.00
shortTermDebt 412620000.00
shortLongTermDebtTotal 1758925000.00
otherStockholderEquity 739013000.00
totalCurrentAssets 1103494000.00
inventory 322690000.00
accountsPayable 830001000.00
commonStockTotalEquity 99981000.00
nonCurrrentAssetsOther 57132000.00
nonCurrentAssetsTotal 3357563000.00
nonCurrentLiabilitiesTotal 2212278000.00
liabilitiesAndStockholdersEquity 4461057000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 160287000.00
propertyPlantAndEquipmentNet 160287000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 7736000000.00
intangibleAssets 2657000000.00
otherCurrentAssets 1337000000.00
totalLiab 5456000000.00
totalStockholderEquity 2267000000.00
otherCurrentLiab 2074000000.00
commonStock 191000000.00
retainedEarnings 193516000.00
goodWill 2349000000.00
otherAssets 1481068000.00
cash 66000000.00
totalCurrentLiabilities 3357000000.00
netDebt 2691000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 2757000000.00
otherStockholderEquity 2877000000.00
totalCurrentAssets 2103000000.00
shortTermInvestments 159000000.00
netReceivables 159000000.00
inventory 541000000.00
accountsPayable 232000000.00
accumulatedOtherComprehensiveIncome -801000000.00
commonStockTotalEquity 191000000.00
treasuryStock -67060000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 5633000000.00
nonCurrentLiabilitiesTotal 2099000000.00
liabilitiesAndStockholdersEquity 7736000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol GBP
totalAssets 4078590000.00
intangibleAssets 2804229000.00
otherCurrentAssets 523181000.00
totalLiab 3231132000.00
totalStockholderEquity 841639000.00
otherCurrentLiab 936859000.00
commonStock 99981000.00
otherAssets 1422891000.00
cash 133837000.00
totalCurrentLiabilities 1533042000.00
netDebt 462346000.00
shortTermDebt 596183000.00
shortLongTermDebtTotal 596183000.00
otherStockholderEquity 741658000.00
totalCurrentAssets 954845000.00
longTermDebt 65253000.00
inventory 297827000.00
commonStockTotalEquity 99981000.00
nonCurrrentAssetsOther 55545000.00
nonCurrentAssetsTotal 3123745000.00
nonCurrentLiabilitiesTotal 1698090000.00
liabilitiesAndStockholdersEquity 4078590000.00
cashAndShortTermInvestments 133837000.00
propertyPlantAndEquipmentGross 263971000.00
propertyPlantAndEquipmentNet 263971000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 8193000000.00
intangibleAssets 2716000000.00
otherCurrentAssets 1293000000.00
totalLiab 5747000000.00
totalStockholderEquity 2434000000.00
otherCurrentLiab 2048000000.00
commonStock 190000000.00
retainedEarnings 331861000.00
goodWill 2437000000.00
otherAssets 1532628000.00
cash 68000000.00
totalCurrentLiabilities 3474000000.00
netDebt 2942000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 3010000000.00
otherStockholderEquity 3032000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 570000000.00
netReceivables 570000000.00
longTermDebt 64231000.00
inventory 526000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 190000000.00
treasuryStock -35684000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 5736000000.00
nonCurrentLiabilitiesTotal 2273000000.00
liabilitiesAndStockholdersEquity 8193000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 482000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol GBP
totalAssets 4381178000.00
intangibleAssets 2931189000.00
otherCurrentAssets 542754000.00
totalLiab 3011597000.00
totalStockholderEquity 1363762000.00
otherCurrentLiab 1689626000.00
otherAssets 1477693000.00
cash 135953000.00
totalCurrentLiabilities 1689626000.00
netDebt -135953000.00
otherStockholderEquity 1363762000.00
totalCurrentAssets 1135763000.00
netReceivables 165577000.00
longTermDebt 59504000.00
inventory 291479000.00
nonCurrentAssetsTotal 3245415000.00
nonCurrentLiabilitiesTotal 1321971000.00
liabilitiesAndStockholdersEquity 4381178000.00
cashAndShortTermInvestments 135953000.00
propertyPlantAndEquipmentGross 314226000.00
propertyPlantAndEquipmentNet 314226000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 8752000000.00
intangibleAssets 3004000000.00
otherCurrentAssets 1244000000.00
totalLiab 6086000000.00
totalStockholderEquity 2659000000.00
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cash 169000000.00
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liabilitiesAndStockholdersEquity 8752000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 484000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol GBP
totalAssets 4958846000.00
intangibleAssets 3285090000.00
otherCurrentAssets 554392000.00
totalLiab 3443261000.00
totalStockholderEquity 1512411000.00
otherCurrentLiab 2117058000.00
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cash 250217000.00
totalCurrentLiabilities 2117058000.00
netDebt -250217000.00
otherStockholderEquity 1512411000.00
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netReceivables 226412000.00
longTermDebt 54882000.00
inventory 295182000.00
nonCurrentAssetsTotal 3632643000.00
nonCurrentLiabilitiesTotal 1326203000.00
liabilitiesAndStockholdersEquity 4958846000.00
cashAndShortTermInvestments 250217000.00
propertyPlantAndEquipmentNet 347553000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 9838000000.00
intangibleAssets 3366000000.00
otherCurrentAssets 1801000000.00
totalLiab 6916000000.00
totalStockholderEquity 2917000000.00
otherCurrentLiab 2332000000.00
commonStock 184000000.00
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goodWill 3357000000.00
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cash 96000000.00
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nonCurrentLiabilitiesTotal 2782000000.00
liabilitiesAndStockholdersEquity 9838000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentNet 489000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol GBP
totalAssets 3814090000.00
intangibleAssets 2147211000.00
otherCurrentAssets 432722000.00
totalLiab 2180538000.00
totalStockholderEquity 1629849000.00
otherCurrentLiab 1598109000.00
cash 724201000.00
totalCurrentLiabilities 1598109000.00
netDebt -724201000.00
otherStockholderEquity 1629849000.00
totalCurrentAssets 1346834000.00
netReceivables 111619000.00
inventory 78292000.00
nonCurrentAssetsTotal 2467256000.00
nonCurrentLiabilitiesTotal 582429000.00
liabilitiesAndStockholdersEquity 3814090000.00
cashAndShortTermInvestments 724201000.00
propertyPlantAndEquipmentNet 320045000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 7428000000.00
intangibleAssets 1875000000.00
otherCurrentAssets 2533000000.00
totalLiab 4380000000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 1730000000.00
commonStock 185000000.00
retainedEarnings 779156000.00
goodWill 2252000000.00
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cash 85000000.00
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otherStockholderEquity 2856000000.00
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longTermDebt 53838000.00
inventory 114000000.00
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nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 7428000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 416000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol GBP
totalAssets 2989908000.00
intangibleAssets 2048817000.00
otherCurrentAssets 377177000.00
totalLiab 1942488000.00
totalStockholderEquity 1042130000.00
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otherAssets 1343544000.00
cash 147062000.00
totalCurrentLiabilities 1428300000.00
netDebt -147062000.00
otherStockholderEquity 1042130000.00
totalCurrentAssets 678178000.00
netReceivables 90459000.00
inventory 63480000.00
nonCurrentAssetsTotal 2311730000.00
nonCurrentLiabilitiesTotal 514188000.00
liabilitiesAndStockholdersEquity 2989908000.00
cashAndShortTermInvestments 147062000.00
propertyPlantAndEquipmentNet 262913000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol GBP
totalAssets 15829000000.00
intangibleAssets 3524000000.00
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totalLiab 12075000000.00
totalStockholderEquity 3776000000.00
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commonStock 279000000.00
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netTangibleAssets -8136000000.00
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accountsPayable 4017000000.00
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capitalLeaseObligations 182000000.00
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netWorkingCapital -2118000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol GBP
totalAssets 13858000000.00
intangibleAssets 3304000000.00
otherCurrentAssets 1991000000.00
totalLiab 10634000000.00
totalStockholderEquity 3232000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol GBP
totalAssets 14145000000.00
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otherCurrentAssets 1946000000.00
totalLiab 12044000000.00
totalStockholderEquity 2099000000.00
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cashAndShortTermInvestments 88000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol GBP
totalAssets 13789000000.00
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totalLiab 11599000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
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goodWill 6824000000.00
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netTangibleAssets -8110000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -834000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 385000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11344000000.00
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longTermDebtTotal 4354000000.00
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propertyPlantAndEquipmentGross 180000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -3502000000.00
netInvestedCapital 8238000000.00
commonStockSharesOutstanding 1956200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
totalAssets 13999000000.00
intangibleAssets 3534000000.00
otherCurrentAssets 2026000000.00
totalLiab 11640000000.00
totalStockholderEquity 2329000000.00
deferredLongTermLiab 0.00
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commonStock 290000000.00
capitalStock 290000000.00
retainedEarnings 984000000.00
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goodWill 6899000000.00
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cash 114000000.00
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currentDeferredRevenue -3245000000.00
netDebt 6251000000.00
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shortLongTermDebtTotal 6365000000.00
otherStockholderEquity 2039000000.00
propertyPlantEquipment 461000000.00
totalCurrentAssets 2352000000.00
longTermInvestments 2913986859.48
netTangibleAssets -8104000000.00
shortTermInvestments 0.00
netReceivables 1791000000.00
longTermDebt 4705000000.00
inventory 212000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -734000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 298000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11647000000.00
capitalLeaseObligations 360000000.00
longTermDebtTotal 4973000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6315000000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 13999000000.00
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propertyPlantAndEquipmentGross 198000000.00
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accumulatedDepreciation 0.00
netWorkingCapital -2973000000.00
netInvestedCapital 8334000000.00
commonStockSharesOutstanding 1990800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol GBP
totalAssets 12283000000.00
intangibleAssets 3194000000.00
otherCurrentAssets 1851000000.00
totalLiab 9909000000.00
totalStockholderEquity 2353000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 224000000.00
retainedEarnings 425000000.00
otherLiab 1149000000.00
goodWill 5965000000.00
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cash 111000000.00
totalCurrentLiabilities 4526000000.00
currentDeferredRevenue -2997000000.00
netDebt 4775000000.00
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shortLongTermDebt 673000000.00
shortLongTermDebtTotal 4886000000.00
otherStockholderEquity 2129000000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 2159000000.00
longTermInvestments 4895185981.12
netTangibleAssets -6867000000.00
shortTermInvestments 0.00
netReceivables 1660000000.00
longTermDebt 4203000000.00
inventory 197000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1631000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 351000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10124000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 4491000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5383000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3104000000.00
liabilitiesAndStockholdersEquity 12283000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 209000000.00
propertyPlantAndEquipmentNet 209000000.00
accumulatedDepreciation 0.00
netWorkingCapital -2367000000.00
netInvestedCapital 7229000000.00
commonStockSharesOutstanding 2035200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol GBP
totalAssets 13323000000.00
intangibleAssets 3604000000.00
otherCurrentAssets 1982000000.00
totalLiab 10965000000.00
totalStockholderEquity 2320000000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 3853000000.00
commonStock 226000000.00
retainedEarnings -215000000.00
otherLiab 1952000000.00
goodWill 6392000000.00
otherAssets 518000000.00
cash 162000000.00
totalCurrentLiabilities 5309000000.00
currentDeferredRevenue -3128000000.00
netDebt 4681000000.00
shortTermDebt 1159000000.00
shortLongTermDebt 1154000000.00
shortLongTermDebtTotal 4843000000.00
otherStockholderEquity 2094000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 2353000000.00
longTermInvestments 1855328166.52
netTangibleAssets -7726000000.00
shortTermInvestments 0.00
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longTermDebt 3675000000.00
inventory 209000000.00
accountsPayable 3425000000.00
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 -1471000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 288000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10970000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 4087000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5656000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3003000000.00
liabilitiesAndStockholdersEquity 13323000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2079800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol GBP
totalAssets 11185000000.00
intangibleAssets 3156000000.00
otherCurrentAssets 1647000000.00
totalLiab 9007000000.00
totalStockholderEquity 2144000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 224000000.00
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otherLiab 4831029436.99
goodWill 5231000000.00
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cash 122000000.00
totalCurrentLiabilities 4185000000.00
currentDeferredRevenue -2657000000.00
netDebt 3780000000.00
shortTermDebt 624000000.00
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shortLongTermDebtTotal 3902000000.00
otherStockholderEquity 1920000000.00
propertyPlantEquipment 229000000.00
totalCurrentAssets 1927000000.00
longTermInvestments 774757537.29
netTangibleAssets -19986823575.30
shortTermInvestments 0.00
netReceivables 1410000000.00
longTermDebt 3269000000.00
inventory 158000000.00
accountsPayable 2901000000.00
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 -1393000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 293000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9258000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3278000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4822000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2748000000.00
liabilitiesAndStockholdersEquity 11185000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2127500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol GBP
totalAssets 11087000000.00
intangibleAssets 3164000000.00
otherCurrentAssets 1518000000.00
totalLiab 8950000000.00
totalStockholderEquity 2106000000.00
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commonStock 212000000.00
retainedEarnings 406586000.00
otherLiab 1863000000.00
goodWill 4981000000.00
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cash 276000000.00
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currentDeferredRevenue -2303000000.00
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otherStockholderEquity 1894000000.00
propertyPlantEquipment 227000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 237000000.00
netTangibleAssets -6039000000.00
netReceivables 1311000000.00
longTermDebt 3144000000.00
inventory 142000000.00
accountsPayable 2636000000.00
treasuryStock -923775000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 9151000000.00
nonCurrentLiabilitiesTotal 5012000000.00
liabilitiesAndStockholdersEquity 11087000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 227000000.00
propertyPlantAndEquipmentNet 227000000.00
commonStockSharesOutstanding 2178700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol GBP
totalAssets 10495000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 1561000000.00
totalLiab 8072000000.00
totalStockholderEquity 2390000000.00
otherCurrentLiab 2015000000.00
commonStock 224000000.00
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otherLiab 1580000000.00
goodWill 4576000000.00
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cash 132000000.00
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otherStockholderEquity 2166000000.00
propertyPlantEquipment 237000000.00
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longTermInvestments 217000000.00
netTangibleAssets -5310000000.00
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inventory 142000000.00
accountsPayable 2595000000.00
treasuryStock -1246365000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 8660000000.00
nonCurrentLiabilitiesTotal 4217000000.00
liabilitiesAndStockholdersEquity 10495000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 237000000.00
propertyPlantAndEquipmentNet 237000000.00
commonStockSharesOutstanding 2239100000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol GBP
totalAssets 11014000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1734000000.00
totalLiab 8700000000.00
totalStockholderEquity 2280000000.00
otherCurrentLiab 740000000.00
commonStock 223000000.00
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goodWill 4545000000.00
cash 641000000.00
totalCurrentLiabilities 4014000000.00
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shortLongTermDebtTotal 3892000000.00
otherStockholderEquity 2057000000.00
totalCurrentAssets 2534000000.00
longTermInvestments 1962000000.00
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inventory 159000000.00
accountsPayable 2544000000.00
treasuryStock -726911000.00
nonCurrrentAssetsOther 317000000.00
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nonCurrentLiabilitiesTotal 4686000000.00
liabilitiesAndStockholdersEquity 11014000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 264000000.00
propertyPlantAndEquipmentNet 264000000.00
commonStockSharesOutstanding 2446500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol GBP
totalAssets 6085087000.00
intangibleAssets 1848326000.00
otherCurrentAssets 1676000000.00
totalLiab 4922874000.00
totalStockholderEquity 1148988000.00
otherCurrentLiab 2214000000.00
commonStock 117967000.00
retainedEarnings 156924000.00
goodWill 2501641000.00
cash 384054000.00
totalCurrentLiabilities 2340296000.00
currentDeferredRevenue -1798735000.00
netDebt 1881124000.00
shortTermDebt 519478000.00
shortLongTermDebtTotal 2265178000.00
otherStockholderEquity 1031021000.00
totalCurrentAssets 1371168000.00
shortTermInvestments 188000000.00
netReceivables -789396000.00
inventory 100510000.00
accountsPayable 1405553000.00
treasuryStock -478540000.00
nonCurrrentAssetsOther 188000000.00
nonCurrentAssetsTotal 4713919000.00
nonCurrentLiabilitiesTotal 2582578000.00
liabilitiesAndStockholdersEquity 6085087000.00
cashAndShortTermInvestments 384054000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 152352000.00
commonStockSharesOutstanding 2440625000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol GBP
totalAssets 5902582000.00
intangibleAssets 1828753000.00
otherCurrentAssets 1609000000.00
totalLiab 4860452000.00
totalStockholderEquity 1027847000.00
otherCurrentLiab 2105000000.00
commonStock 118496000.00
goodWill 2349289000.00
cash 392518000.00
totalCurrentLiabilities 2061513000.00
currentDeferredRevenue -1683387000.00
netDebt 1883240000.00
shortTermDebt 272964000.00
shortLongTermDebtTotal 2275758000.00
otherStockholderEquity 909351000.00
totalCurrentAssets 1364291000.00
shortTermInvestments 209905000.00
netReceivables -757839000.00
inventory 120612000.00
accountsPayable 1366936000.00
treasuryStock -480230000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 4538291000.00
nonCurrentLiabilitiesTotal 2798939000.00
liabilitiesAndStockholdersEquity 5902582000.00
cashAndShortTermInvestments 392518000.00
propertyPlantAndEquipmentGross 291000000.00
propertyPlantAndEquipmentNet 153939000.00
commonStockSharesOutstanding 2428625000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol GBP
totalAssets 5995686000.00
intangibleAssets 1921328000.00
otherCurrentAssets 1568000000.00
totalLiab 5065175000.00
totalStockholderEquity 916228000.00
otherCurrentLiab 1940000000.00
commonStock 119025000.00
goodWill 2295331000.00
cash 388286000.00
totalCurrentLiabilities 2044056000.00
currentDeferredRevenue -1561765000.00
netDebt 2101188000.00
shortTermDebt 358662000.00
shortLongTermDebtTotal 2489474000.00
otherStockholderEquity 797203000.00
totalCurrentAssets 1363233000.00
shortTermInvestments 227810000.00
netReceivables -738528000.00
inventory 145475000.00
accountsPayable 1307159000.00
treasuryStock -512494000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 4632453000.00
nonCurrentLiabilitiesTotal 3021119000.00
liabilitiesAndStockholdersEquity 5995686000.00
cashAndShortTermInvestments 388286000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 154468000.00
commonStockSharesOutstanding 2297750000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol GBP
totalAssets 6806114000.00
intangibleAssets 2329716000.00
otherCurrentAssets 1810000000.00
totalLiab 6287165000.00
totalStockholderEquity 504137000.00
otherCurrentLiab 2268000000.00
commonStock 110561000.00
goodWill 2592629000.00
cash 198375000.00
totalCurrentLiabilities 2173132000.00
currentDeferredRevenue -1796661000.00
netDebt 3050743000.00
shortTermDebt 236992000.00
shortLongTermDebtTotal 3249118000.00
otherStockholderEquity 393576000.00
totalCurrentAssets 1339957000.00
shortTermInvestments 265592000.00
netReceivables -852510000.00
inventory 184092000.00
accountsPayable 1464801000.00
treasuryStock -507279000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 5466157000.00
nonCurrentLiabilitiesTotal 4114033000.00
liabilitiesAndStockholdersEquity 6806114000.00
cashAndShortTermInvestments 198375000.00
propertyPlantAndEquipmentGross 329000000.00
propertyPlantAndEquipmentNet 174041000.00
commonStockSharesOutstanding 2220250000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol GBP
totalAssets 5172562000.00
intangibleAssets 1105081000.00
otherCurrentAssets 1699000000.00
totalLiab 3598258000.00
totalStockholderEquity 1568485000.00
otherCurrentLiab 1824000000.00
commonStock 104213000.00
retainedEarnings 1158831000.00
goodWill 1302398000.00
cash 1305043000.00
totalCurrentLiabilities 2045643000.00
currentDeferredRevenue -1414554000.00
netDebt 350198000.00
shortTermDebt 596183000.00
shortLongTermDebtTotal 1655241000.00
otherStockholderEquity 1464272000.00
totalCurrentAssets 2347173000.00
shortTermInvestments 313193000.00
netReceivables -800229000.00
inventory 143359000.00
accountsPayable 1040014000.00
treasuryStock -599259000.00
nonCurrrentAssetsOther 410000000.00
nonCurrentAssetsTotal 2825389000.00
nonCurrentLiabilitiesTotal 1552615000.00
liabilitiesAndStockholdersEquity 5172562000.00
cashAndShortTermInvestments 1305043000.00
propertyPlantAndEquipmentGross 239000000.00
propertyPlantAndEquipmentNet 126431000.00
commonStockSharesOutstanding 2569250000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol GBP
totalAssets 4513428000.00
intangibleAssets 1335196000.00
otherCurrentAssets 1443000000.00
totalLiab 3466537000.00
totalStockholderEquity 1040014000.00
otherCurrentLiab 1457000000.00
commonStock 101039000.00
retainedEarnings 90095000.00
goodWill 1482258000.00
cash 274551000.00
totalCurrentLiabilities 1763686000.00
currentDeferredRevenue -1198848000.00
netDebt 1315623000.00
shortTermDebt 487209000.00
shortLongTermDebtTotal 1590174000.00
otherStockholderEquity 938975000.00
totalCurrentAssets 1372755000.00
shortTermInvestments 132420000.00
netReceivables -679653000.00
inventory 334857000.00
accountsPayable 1018325000.00
treasuryStock -391720000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 3140673000.00
nonCurrentLiabilitiesTotal 1702851000.00
liabilitiesAndStockholdersEquity 4513428000.00
cashAndShortTermInvestments 274551000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 157642000.00
commonStockSharesOutstanding 2560125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol GBP
totalAssets 4828183000.00
intangibleAssets 1575891000.00
otherCurrentAssets 1497000000.00
totalLiab 3778118000.00
totalStockholderEquity 1042130000.00
otherCurrentLiab 1280000000.00
commonStock 100510000.00
otherLiab 61876000.00
goodWill 1602870000.00
cash 156584000.00
totalCurrentLiabilities 1818702000.00
currentDeferredRevenue -985876000.00
netDebt 1517172000.00
shortTermDebt 476100000.00
shortLongTermDebtTotal 1673756000.00
otherStockholderEquity 941620000.00
totalCurrentAssets 1281767000.00
shortTermInvestments 115000000.00
netReceivables -705087000.00
inventory 333270000.00
accountsPayable 1048478000.00
treasuryStock -84221000.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 3546416000.00
nonCurrentLiabilitiesTotal 1959416000.00
liabilitiesAndStockholdersEquity 4828183000.00
cashAndShortTermInvestments 156584000.00
propertyPlantAndEquipmentGross 314000000.00
propertyPlantAndEquipmentNet 166106000.00
commonStockSharesOutstanding 2583875000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol GBP
totalAssets 4206608000.00
intangibleAssets 1499715000.00
otherCurrentAssets 1337000000.00
totalLiab 3319475000.00
totalStockholderEquity 880256000.00
otherCurrentLiab 2074000000.00
commonStock 101039000.00
retainedEarnings 193516000.00
goodWill 1381219000.00
cash 119025000.00
totalCurrentLiabilities 1661589000.00
currentDeferredRevenue -1915829000.00
netDebt 1339428000.00
shortTermDebt 555979000.00
shortLongTermDebtTotal 1458453000.00
otherStockholderEquity 779217000.00
totalCurrentAssets 988701000.00
shortTermInvestments 159000000.00
netReceivables -753513000.00
inventory 286189000.00
accountsPayable 947439000.00
treasuryStock -67060000.00
nonCurrrentAssetsOther 109190000.00
nonCurrentAssetsTotal 3217907000.00
nonCurrentLiabilitiesTotal 1657886000.00
liabilitiesAndStockholdersEquity 4206608000.00
cashAndShortTermInvestments 119025000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 154468000.00
commonStockSharesOutstanding 2576250000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol GBP
totalAssets 4334097000.00
intangibleAssets 2725937000.00
otherCurrentAssets 552276000.00
totalLiab 3040163000.00
totalStockholderEquity 1287586000.00
otherCurrentLiab 1837746000.00
commonStock 100510000.00
retainedEarnings 331861000.00
goodWill 2437000000.00
cash 68000000.00
totalCurrentLiabilities 1837746000.00
currentDeferredRevenue -1426000000.00
netDebt 2942000000.00
shortTermDebt 1198000000.00
shortLongTermDebtTotal 3010000000.00
otherStockholderEquity 1975076000.00
totalCurrentAssets 1299753000.00
shortTermInvestments 337502000.00
netReceivables 131721000.00
longTermDebt 64231000.00
inventory 278254000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -788000000.00
commonStockTotalEquity 190000000.00
treasuryStock -35684000.00
nonCurrrentAssetsOther 570000000.00
nonCurrentAssetsTotal 3034344000.00
nonCurrentLiabilitiesTotal 1202417000.00
liabilitiesAndStockholdersEquity 4334097000.00
cashAndShortTermInvestments 337502000.00
propertyPlantAndEquipmentGross 482000000.00
propertyPlantAndEquipmentNet 254978000.00
commonStockSharesOutstanding 2561625000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol GBP
totalAssets 4619757000.00
intangibleAssets 3075606000.00
otherCurrentAssets 488267000.00
totalLiab 3219494000.00
totalStockholderEquity 1396560000.00
otherCurrentLiab 1919741000.00
commonStock 98923000.00
retainedEarnings 478022000.00
goodWill 2810000000.00
cash 169000000.00
totalCurrentLiabilities 1919741000.00
currentDeferredRevenue -1618000000.00
netDebt 3133000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 3302000000.00
otherStockholderEquity 2037637000.00
totalCurrentAssets 1224106000.00
shortTermInvestments 301530000.00
netReceivables 169809000.00
longTermDebt 57941000.00
inventory 264500000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 187000000.00
nonCurrrentAssetsOther 401000000.00
nonCurrentAssetsTotal 3395651000.00
nonCurrentLiabilitiesTotal 1299753000.00
liabilitiesAndStockholdersEquity 4619757000.00
cashAndShortTermInvestments 301530000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 256036000.00
commonStockSharesOutstanding 2571750000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol GBP
totalAssets 9838000000.00
intangibleAssets 3366000000.00
otherCurrentAssets 4346000000.00
totalLiab 6916000000.00
totalStockholderEquity 2917000000.00
otherCurrentLiab 2332000000.00
commonStock 184000000.00
retainedEarnings 652981000.00
goodWill 3357000000.00
cash 96000000.00
totalCurrentLiabilities 4134000000.00
netDebt 3568000000.00
shortTermDebt 1556000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 2733000000.00
totalCurrentAssets 2385000000.00
shortTermInvestments 339000000.00
netReceivables -2545000000.00
longTermDebt 52355000.00
inventory 488000000.00
accountsPayable 246000000.00
nonCurrrentAssetsOther 95000000.00
nonCurrentAssetsTotal 7453000000.00
nonCurrentLiabilitiesTotal 2782000000.00
liabilitiesAndStockholdersEquity 9838000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 489000000.00
propertyPlantAndEquipmentNet 489000000.00
commonStockSharesOutstanding 2573625000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol GBP
totalAssets 7428000000.00
intangibleAssets 1875000000.00
otherCurrentAssets 2533000000.00
totalLiab 4380000000.00
totalStockholderEquity 3041000000.00
otherCurrentLiab 1730000000.00
commonStock 185000000.00
retainedEarnings 779156000.00
goodWill 2252000000.00
cash 85000000.00
totalCurrentLiabilities 3379000000.00
netDebt 1942000000.00
shortTermDebt 1404000000.00
shortLongTermDebtTotal 2027000000.00
otherStockholderEquity 2856000000.00
totalCurrentAssets 2732000000.00
shortTermInvestments 1509000000.00
longTermDebt 53838000.00
inventory 114000000.00
accountsPayable 245000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 4696000000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 7428000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 2346500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol GBP
totalAssets 5272000000.00
intangibleAssets 1698000000.00
otherCurrentAssets 1175000000.00
totalLiab 3409000000.00
totalStockholderEquity 1855000000.00
otherCurrentLiab 1369000000.00
commonStock 168000000.00
goodWill 1702000000.00
cash 79000000.00
totalCurrentLiabilities 2676000000.00
netDebt 1427000000.00
shortTermDebt 1129000000.00
shortLongTermDebtTotal 1506000000.00
otherStockholderEquity 1687000000.00
totalCurrentAssets 1367000000.00
shortTermInvestments 361000000.00
inventory 113000000.00
accountsPayable 178000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 3905000000.00
nonCurrentLiabilitiesTotal 733000000.00
liabilitiesAndStockholdersEquity 5272000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 2317875000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol GBP
totalAssets 5760000000.00
otherCurrentAssets 731000000.00
totalLiab 3624000000.00
totalStockholderEquity 2130000000.00
otherCurrentLiab 1493000000.00
commonStock 168000000.00
retainedEarnings 1609000000.00
cash 26000000.00
totalCurrentLiabilities 2791000000.00
netDebt 1644000000.00
shortTermDebt 1150000000.00
shortLongTermDebtTotal 1670000000.00
otherStockholderEquity 353000000.00
totalCurrentAssets 1540000000.00
shortTermInvestments 682000000.00
inventory 101000000.00
accountsPayable 148000000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 4220000000.00
nonCurrentLiabilitiesTotal 833000000.00
liabilitiesAndStockholdersEquity 5760000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 2317000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol GBP
totalAssets 5003000000.00
intangibleAssets 2501000000.00
otherCurrentAssets 797000000.00
totalLiab 3503000000.00
totalStockholderEquity 1494000000.00
otherCurrentLiab 1423000000.00
commonStock 167000000.00
retainedEarnings 999000000.00
cash 110000000.00
totalCurrentLiabilities 2395000000.00
netDebt 1364000000.00
shortTermDebt 785000000.00
shortLongTermDebtTotal 1474000000.00
otherStockholderEquity 328000000.00
totalCurrentAssets 1762000000.00
shortTermInvestments 734000000.00
inventory 121000000.00
accountsPayable 187000000.00
nonCurrrentAssetsOther 879000000.00
nonCurrentAssetsTotal 3241000000.00
nonCurrentLiabilitiesTotal 1108000000.00
liabilitiesAndStockholdersEquity 5003000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 2314125000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol GBP
totalAssets 2722763000.00
intangibleAssets 1348950000.00
otherCurrentAssets 430606000.00
totalLiab 1625088000.00
totalStockholderEquity 1091559000.00
otherCurrentLiab 701454000.00
commonStock 142000000.00
retainedEarnings 748559000.00
cash 44965000.00
totalCurrentLiabilities 1135234000.00
netDebt 662308000.00
shortTermDebt 327980000.00
shortLongTermDebtTotal 707273000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 1107726000.00
shortTermInvestments 558624000.00
inventory 73531000.00
accountsPayable 105800000.00
nonCurrrentAssetsOther 513659000.00
nonCurrentAssetsTotal 1615037000.00
nonCurrentLiabilitiesTotal 489854000.00
liabilitiesAndStockholdersEquity 2722763000.00
cashAndShortTermInvestments 603589000.00
propertyPlantAndEquipmentNet 170867000.00
commonStockSharesOutstanding 2255500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol GBP
totalAssets 2908971000.00
otherCurrentAssets 668127000.00
totalLiab 1807064000.00
totalStockholderEquity 1093675000.00
otherCurrentLiab 707802000.00
commonStock 141000000.00
retainedEarnings 765675000.00
cash 428490000.00
totalCurrentLiabilities 1145285000.00
netDebt 377177000.00
shortTermDebt 313697000.00
shortLongTermDebtTotal 805667000.00
otherStockholderEquity 183000000.00
totalCurrentAssets 1196598000.00
shortTermInvestments 17457000.00
inventory 82524000.00
accountsPayable 123786000.00
nonCurrrentAssetsOther -411033000.00
nonCurrentAssetsTotal 1712373000.00
nonCurrentLiabilitiesTotal 661779000.00
liabilitiesAndStockholdersEquity 2908971000.00
cashAndShortTermInvestments 445947000.00
propertyPlantAndEquipmentNet 203136000.00
commonStockSharesOutstanding 2234750000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol GBP
totalAssets 2461437000.00
otherCurrentAssets 445947000.00
totalLiab 1706025000.00
totalStockholderEquity 746651000.00
otherCurrentLiab 657018000.00
commonStock 141000000.00
retainedEarnings 429651000.00
cash 120083000.00
totalCurrentLiabilities 1174909000.00
netDebt 692461000.00
shortTermDebt 416323000.00
shortLongTermDebtTotal 812544000.00
otherStockholderEquity 172000000.00
totalCurrentAssets 652786000.00
shortTermInvestments 7406000.00
inventory 79350000.00
accountsPayable 101568000.00
nonCurrrentAssetsOther -112677000.00
nonCurrentAssetsTotal 1808651000.00
nonCurrentLiabilitiesTotal 531116000.00
liabilitiesAndStockholdersEquity 2461437000.00
cashAndShortTermInvestments 127489000.00
propertyPlantAndEquipmentNet 257623000.00
commonStockSharesOutstanding 561900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol GBP
totalAssets 2221800000.00
otherCurrentAssets 374532000.00
totalLiab 1312978000.00
totalStockholderEquity 902606000.00
otherCurrentLiab 545399000.00
commonStock 140300000.00
retainedEarnings 591006000.00
cash 36501000.00
totalCurrentLiabilities 893481000.00
netDebt 533761000.00
shortTermDebt 263971000.00
shortLongTermDebtTotal 570262000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 714150000.00
shortTermInvestments 229586000.00
inventory 73531000.00
accountsPayable 84111000.00
nonCurrrentAssetsOther 193085000.00
nonCurrentAssetsTotal 1507650000.00
nonCurrentLiabilitiesTotal 419497000.00
liabilitiesAndStockholdersEquity 2221800000.00
cashAndShortTermInvestments 266087000.00
propertyPlantAndEquipmentNet 185150000.00
commonStockSharesOutstanding 560600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol GBP
totalAssets 3065300000.00
otherCurrentAssets 471800000.00
totalLiab 1631100000.00
totalStockholderEquity 1426200000.00
otherCurrentLiab 436300000.00
commonStock 139800000.00
retainedEarnings 1119300000.00
cash 48900000.00
totalCurrentLiabilities 912200000.00
netDebt 950200000.00
shortTermDebt 370700000.00
shortLongTermDebtTotal 999100000.00
otherStockholderEquity 163000000.00
totalCurrentAssets 958400000.00
shortTermInvestments 326100000.00
inventory 111600000.00
accountsPayable 105200000.00
nonCurrrentAssetsOther 277200000.00
nonCurrentAssetsTotal 2106900000.00
nonCurrentLiabilitiesTotal 718900000.00
liabilitiesAndStockholdersEquity 3065300000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentNet 171400000.00
commonStockSharesOutstanding 558100000.00
1991-12-31
date 1991-12-31
filing_date 1992-03-31
currency_symbol GBP
totalAssets 2891500000.00
otherCurrentAssets 450300000.00
totalLiab 1517800000.00
totalStockholderEquity 1366200000.00
otherCurrentLiab 411700000.00
commonStock 139400000.00
retainedEarnings 1064700000.00
cash 47500000.00
totalCurrentLiabilities 603900000.00
netDebt 890200000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 937700000.00
otherStockholderEquity 162100000.00
totalCurrentAssets 991500000.00
shortTermInvestments 389300000.00
inventory 104400000.00
accountsPayable 105000000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 1900000000.00
nonCurrentLiabilitiesTotal 913900000.00
liabilitiesAndStockholdersEquity 2891500000.00
cashAndShortTermInvestments 436800000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 556300000.00
1990-12-31
date 1990-12-31
filing_date 1991-03-31
currency_symbol GBP
totalAssets 2657100000.00
otherCurrentAssets 435700000.00
totalLiab 1340700000.00
totalStockholderEquity 1308900000.00
otherCurrentLiab 370200000.00
commonStock 138800000.00
retainedEarnings 1013300000.00
cash 70200000.00
totalCurrentLiabilities 531700000.00
netDebt 723700000.00
shortTermDebt 59400000.00
shortLongTermDebtTotal 793900000.00
otherStockholderEquity 152700000.00
totalCurrentAssets 912600000.00
shortTermInvestments 294100000.00
inventory 112600000.00
accountsPayable 102100000.00
nonCurrrentAssetsOther 223900000.00
nonCurrentAssetsTotal 1744500000.00
nonCurrentLiabilitiesTotal 809000000.00
liabilitiesAndStockholdersEquity 2657100000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentNet 155200000.00
commonStockSharesOutstanding 554100000.00
1989-12-31
date 1989-12-31
filing_date 1990-03-31
currency_symbol GBP
totalAssets 2660000000.00
otherCurrentAssets 417400000.00
totalLiab 1281900000.00
totalStockholderEquity 1370300000.00
otherCurrentLiab 386900000.00
commonStock 138300000.00
retainedEarnings 1077600000.00
cash 313100000.00
totalCurrentLiabilities 615500000.00
netDebt 376000000.00
shortTermDebt 121700000.00
shortLongTermDebtTotal 689100000.00
otherStockholderEquity 150300000.00
totalCurrentAssets 844500000.00
inventory 114000000.00
accountsPayable 106900000.00
nonCurrrentAssetsOther -313100000.00
nonCurrentAssetsTotal 1815500000.00
nonCurrentLiabilitiesTotal 666400000.00
liabilitiesAndStockholdersEquity 2660000000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentNet 131800000.00
commonStockSharesOutstanding 137975000.00
1988-12-31
date 1988-12-31
filing_date 1989-03-31
currency_symbol GBP
totalAssets 2253200000.00
otherCurrentAssets 339800000.00
totalLiab 780000000.00
totalStockholderEquity 1465600000.00
otherCurrentLiab 396000000.00
commonStock 137800000.00
retainedEarnings 1175800000.00
cash 680000000.00
totalCurrentLiabilities 583800000.00
netDebt -440700000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 239300000.00
otherStockholderEquity 147900000.00
totalCurrentAssets 1120300000.00
inventory 100500000.00
accountsPayable 87500000.00
nonCurrrentAssetsOther -680000000.00
nonCurrentAssetsTotal 1132900000.00
nonCurrentLiabilitiesTotal 196200000.00
liabilitiesAndStockholdersEquity 2253200000.00
cashAndShortTermInvestments 680000000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 137400000.00
1987-12-31
date 1987-12-31
filing_date 1988-03-31
currency_symbol GBP
totalAssets 1869800000.00
otherCurrentAssets 418000000.00
totalLiab 876700000.00
totalStockholderEquity 985600000.00
otherCurrentLiab 306300000.00
commonStock 137000000.00
retainedEarnings 652600000.00
cash 173300000.00
totalCurrentLiabilities 713500000.00
netDebt 162600000.00
shortTermDebt 245800000.00
shortLongTermDebtTotal 335900000.00
otherStockholderEquity 191900000.00
totalCurrentAssets 797800000.00
inventory 206500000.00
accountsPayable 161400000.00
nonCurrrentAssetsOther -173300000.00
nonCurrentAssetsTotal 1072000000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 1869800000.00
cashAndShortTermInvestments 173300000.00
propertyPlantAndEquipmentNet 442900000.00
commonStockSharesOutstanding 128300000.00
1986-12-31
date 1986-12-31
filing_date 1987-03-31
currency_symbol GBP
totalAssets 1465000000.00
otherCurrentAssets 403500000.00
totalLiab 767200000.00
totalStockholderEquity 690300000.00
otherCurrentLiab 239400000.00
commonStock 119600000.00
retainedEarnings 361600000.00
cash 135900000.00
totalCurrentLiabilities 471800000.00
netDebt 159000000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 294900000.00
otherStockholderEquity 205000000.00
totalCurrentAssets 731000000.00
inventory 191600000.00
accountsPayable 156000000.00
nonCurrrentAssetsOther -135900000.00
nonCurrentAssetsTotal 734000000.00
nonCurrentLiabilitiesTotal 295400000.00
liabilitiesAndStockholdersEquity 1465000000.00
cashAndShortTermInvestments 135900000.00
propertyPlantAndEquipmentNet 407500000.00
commonStockSharesOutstanding 119500000.00
1985-12-31
date 1985-12-31
filing_date 1986-03-31
currency_symbol GBP
totalAssets 1264000000.00
otherCurrentAssets 363200000.00
totalLiab 629500000.00
totalStockholderEquity 630400000.00
otherCurrentLiab 190900000.00
commonStock 119400000.00
retainedEarnings 301400000.00
cash 154900000.00
totalCurrentLiabilities 399700000.00
netDebt 78700000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 233600000.00
otherStockholderEquity 205500000.00
totalCurrentAssets 704500000.00
inventory 186400000.00
accountsPayable 157000000.00
nonCurrrentAssetsOther -154900000.00
nonCurrentAssetsTotal 559500000.00
nonCurrentLiabilitiesTotal 229800000.00
liabilitiesAndStockholdersEquity 1264000000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentNet 384600000.00
commonStockSharesOutstanding 119400000.00
Cash_Flow
currency_symbol GBP
quarterly
2022-12-31
date 2022-12-31
currency_symbol GBP
investments -31000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -371500000.00
changeToOperatingActivities 3500000.00
netIncome 436500000.00
changeInCash 116000000.00
totalCashFromOperatingActivities 644500000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 150500000.00
changeToInventory -51500000.00
changeToAccountReceivables -125500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 34000000.00
capitalExpenditures 11500000
2022-09-30
date 2022-09-30
currency_symbol GBP
investments -31000000.00
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -160500000.00
netBorrowings -123000000.00
totalCashFromFinancingActivities -371500000.00
changeToOperatingActivities 3500000.00
netIncome 436500000.00
changeInCash 116000000.00
totalCashFromOperatingActivities 644500000.00
depreciation 104500000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 150500000.00
changeToInventory -51500000.00
changeToAccountReceivables -125500000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 34000000.00
capitalExpenditures 11500000
2022-06-30
date 2022-06-30
currency_symbol GBP
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -295500000.00
changeToOperatingActivities -3500000.00
netIncome 380500000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 556000000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6000000.00
capitalExpenditures 6500000
2022-03-31
date 2022-03-31
currency_symbol GBP
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -295500000.00
changeToOperatingActivities -3500000.00
netIncome 380500000.00
changeInCash -5500000.00
totalCashFromOperatingActivities 556000000.00
depreciation 97500000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 341000000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -6000000.00
capitalExpenditures 6500000
2021-12-31
date 2021-12-31
currency_symbol GBP
investments -4000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -192500000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -261000000.00
changeToOperatingActivities