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Aggreko Plc










Financial Health of Plc




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Aggreko Plc
Buy, Hold or Sell?

Should you buy, hold or sell Plc?

I guess you are interested in Aggreko Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Plc

Let's start. I'm going to help you getting a better view of Aggreko Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Aggreko Plc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Aggreko Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Aggreko Plc. The closing price on 2021-08-10 was p869.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Aggreko Plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Aggreko Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aggreko Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.1%-9.1%
TTM-5Y6.8%-6.8%
5Y6.8%10Y11.3%-4.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-5.7%-5.7%
YOY9.1%2.9%+6.2%
5Y6.8%3.3%+3.5%
10Y11.3%3.3%+8.0%
1.1.2. Return on Assets

Shows how efficient Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • 0.8% Return on Assets means that Plc generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aggreko Plc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-1.1%+2.0%
TTM-1.1%YOY1.2%-2.3%
TTM-1.1%5Y0.7%-1.9%
5Y0.7%10Y1.6%-0.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.0%-0.2%
TTM-1.1%0.9%-2.0%
YOY1.2%0.4%+0.8%
5Y0.7%0.5%+0.2%
10Y1.6%0.5%+1.1%
1.1.3. Return on Equity

Shows how efficient Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • 1.6% Return on Equity means Plc generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aggreko Plc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.6%TTM-2.1%+3.7%
TTM-2.1%YOY2.3%-4.4%
TTM-2.1%5Y1.4%-3.5%
5Y1.4%10Y3.2%-1.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%3.1%-1.5%
TTM-2.1%2.8%-4.9%
YOY2.3%1.5%+0.8%
5Y1.4%1.7%-0.3%
10Y3.2%1.7%+1.5%

1.2. Operating Efficiency of Aggreko Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Plc is operating .

  • Measures how much profit Plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aggreko Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.6%-16.6%
TTM-5Y12.2%-12.2%
5Y12.2%10Y14.8%-2.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-14.1%
TTM-7.7%-7.7%
YOY16.6%8.8%+7.8%
5Y12.2%10.0%+2.2%
10Y14.8%9.4%+5.4%
1.2.2. Operating Ratio

Measures how efficient Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aggreko Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.982-0.982
TTM-5Y0.826-0.826
5Y0.82610Y0.720+0.106
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.920-0.920
TTM-0.915-0.915
YOY0.9820.942+0.040
5Y0.8260.877-0.051
10Y0.7200.880-0.160

1.3. Liquidity of Aggreko Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.47 means the company has 1.47 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aggreko Plc:

  • The MRQ is 1.467. The company is just able to pay all its short-term debts.
  • The TTM is 1.415. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.467TTM1.415+0.052
TTM1.415YOY1.544-0.129
TTM1.4155Y1.477-0.061
5Y1.47710Y1.030+0.447
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4671.501-0.034
TTM1.4151.557-0.142
YOY1.5441.297+0.247
5Y1.4771.428+0.049
10Y1.0301.274-0.244
1.3.2. Quick Ratio

Measures if Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.76 means the company can pay off 0.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aggreko Plc:

  • The MRQ is 0.764. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.735. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.735+0.028
TTM0.735YOY0.914-0.179
TTM0.7355Y0.977-0.242
5Y0.97710Y0.865+0.113
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.895-0.131
TTM0.7350.871-0.136
YOY0.9140.861+0.053
5Y0.9770.916+0.061
10Y0.8650.824+0.041

1.4. Solvency of Aggreko Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Plc to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.47 means that Plc assets are financed with 46.8% credit (debt) and the remaining percentage (100% - 46.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aggreko Plc:

  • The MRQ is 0.468. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.475-0.007
TTM0.475YOY0.472+0.003
TTM0.4755Y0.474+0.001
5Y0.47410Y0.478-0.004
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.724-0.256
TTM0.4750.712-0.237
YOY0.4720.714-0.242
5Y0.4740.712-0.238
10Y0.4780.693-0.215
1.4.2. Debt to Equity Ratio

Measures if Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Plc to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 87.8% means that company has 0.88 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aggreko Plc:

  • The MRQ is 0.878. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.905. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.905-0.027
TTM0.905YOY0.894+0.011
TTM0.9055Y0.902+0.003
5Y0.90210Y0.923-0.021
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8782.552-1.674
TTM0.9052.428-1.523
YOY0.8942.277-1.383
5Y0.9022.502-1.600
10Y0.9232.404-1.481

2. Market Valuation of Aggreko Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Plc generates.

  • Above 15 is considered overpriced but always compare Plc to the Rental & Leasing Services industry mean.
  • A PE ratio of 89.08 means the investor is paying 89.08 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aggreko Plc:

  • The EOD is 123.725. Seems overpriced? -1
  • The MRQ is 89.076. Neutral. Compare to industry.
  • The TTM is 27.320. Very good. +2
Trends
Current periodCompared to+/- 
EOD123.725MRQ89.076+34.649
MRQ89.076TTM27.320+61.756
TTM27.320YOY1,161.445-1,134.124
TTM27.3205Y1,258.742-1,231.422
5Y1,258.74210Y1,381.083-122.341
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD123.72535.531+88.194
MRQ89.07633.360+55.716
TTM27.32034.034-6.714
YOY1,161.44521.921+1,139.524
5Y1,258.74234.906+1,223.836
10Y1,381.08330.729+1,350.354

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.40 means the investor is paying 1.40 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aggreko Plc:

  • The EOD is 1.942. Good. +1
  • The MRQ is 1.398. Good. +1
  • The TTM is 1.014. Good. +1
Trends
Current periodCompared to+/- 
EOD1.942MRQ1.398+0.544
MRQ1.398TTM1.014+0.384
TTM1.014YOY1.480-0.467
TTM1.0145Y1.579-0.565
5Y1.57910Y2.878-1.299
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9421.538+0.404
MRQ1.3981.502-0.104
TTM1.0141.810-0.796
YOY1.4801.524-0.044
5Y1.5791.485+0.094
10Y2.8781.377+1.501
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aggreko Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---19.521-20.693+6%-0.625-97%0.521-3850%2.650-837%
Book Value Growth--0.9870.987+0%0.9880%0.9880%0.9880%
Book Value Per Share--447.821478.275-6%531.529-16%509.720-12%451.387-1%
Book Value Per Share Growth---0.044-0.045+3%-0.001-97%0.000-16498%0.006-847%
Current Ratio--1.4671.415+4%1.544-5%1.477-1%1.030+42%
Debt To Asset Ratio--0.4680.475-2%0.472-1%0.474-1%0.478-2%
Debt To Equity Ratio--0.8780.905-3%0.894-2%0.902-3%0.923-5%
Dividend Per Share--2.5382.5380%4.581-45%7.560-66%8.087-69%
Dividend Per Share Growth----0.2120%-13.6030%-52.5660%-62.1640%
Eps--7.028-10.834+254%10.098-30%6.421+9%12.806-45%
Eps Growth---0.868-100%-25.5360%-21.6570%-23.3780%
Gross Profit Margin--1.0001.0000%-1.242+224%-0.954+195%-0.687+169%
Net Profit Margin----0%0.091-100%0.068-100%0.113-100%
Operating Margin----0%0.166-100%0.122-100%0.148-100%
Operating Ratio----0%0.982-100%0.826-100%0.720-100%
Pb Ratio1.942+28%1.3981.014+38%1.480-6%1.579-11%2.878-51%
Pe Ratio123.725+28%89.07627.320+226%1161.445-92%1258.742-93%1381.083-94%
Price Per Share869.500+28%626.000481.500+30%786.760-20%804.579-22%1212.088-48%
Price To Total Gains Ratio-51.196-39%-36.85973.406-150%2195.940-102%2103.312-102%2774.113-101%
Profit Growth--98.7791.060+9223%67.531+46%55.834+77%62.146+59%
Quick Ratio--0.7640.735+4%0.914-16%0.977-22%0.865-12%
Return On Assets--0.008-0.011+234%0.012-31%0.007+12%0.016-49%
Return On Equity--0.016-0.021+235%0.023-31%0.014+10%0.032-50%
Total Gains Per Share---16.984-18.155+7%3.957-529%8.080-310%10.737-258%
Total Gains Per Share Growth---1.1495.471-121%-13.558+1080%-52.179+4440%-46.552+3950%
Usd Book Value--1400487000.0001495725000.000-6%1662269400.000-16%1594066375.000-12%1414074985.714-1%
Usd Book Value Change Per Share---0.238-0.253+6%-0.008-97%0.006-3850%0.032-837%
Usd Book Value Per Share--5.4685.840-6%6.490-16%6.224-12%5.511-1%
Usd Dividend Per Share--0.0310.0310%0.056-45%0.092-66%0.099-69%
Usd Eps--0.086-0.132+254%0.123-30%0.078+9%0.156-45%
Usd Price Per Share10.617+28%7.6435.879+30%9.606-20%9.824-22%14.800-48%
Usd Profit--21978000.000-33882750.000+254%37807654.500-42%23235248.438-5%41695536.536-47%
Usd Revenue----0%404281036.500-100%348063601.875-100%364647806.342-100%
Usd Total Gains Per Share---0.207-0.222+7%0.048-529%0.099-310%0.131-258%
 EOD+1 -4MRQTTM+17 -9YOY+9 -235Y+13 -1910Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Aggreko Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15123.725
Price to Book Ratio (EOD)Between0-11.942
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.764
Current Ratio (MRQ)Greater than11.467
Debt to Asset Ratio (MRQ)Less than10.468
Debt to Equity Ratio (MRQ)Less than10.878
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aggreko Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.327
Ma 20Greater thanMa 50868.550
Ma 50Greater thanMa 100865.270
Ma 100Greater thanMa 200866.550
OpenGreater thanClose869.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,154,000
Total Liabilities1,007,000
Total Stockholder Equity1,147,000
 As reported
Total Liabilities 1,007,000
Total Stockholder Equity+ 1,147,000
Total Assets = 2,154,000

Assets

Total Assets2,154,000
Total Current Assets851,000
Long-term Assets851,000
Total Current Assets
Cash And Cash Equivalents 107,000
Net Receivables 443,000
Inventory 182,000
Other Current Assets 79,000
Total Current Assets  (as reported)851,000
Total Current Assets  (calculated)811,000
+/- 40,000
Long-term Assets
Property Plant Equipment 203,000
Goodwill 165,000
Intangible Assets 23,000
Other Assets 919,000
Long-term Assets  (as reported)1,303,000
Long-term Assets  (calculated)1,310,000
+/- 7,000

Liabilities & Shareholders' Equity

Total Current Liabilities580,000
Long-term Liabilities427,000
Total Stockholder Equity1,147,000
Total Current Liabilities
Short-term Debt 100,000
Short Long Term Debt 68,000
Accounts payable 92,000
Other Current Liabilities 241,000
Total Current Liabilities  (as reported)580,000
Total Current Liabilities  (calculated)501,000
+/- 79,000
Long-term Liabilities
Long term Debt 329,000
Capital Lease Obligations 90,000
Other Liabilities 40,000
Deferred Long Term Liability 16,000
Long-term Liabilities  (as reported)427,000
Long-term Liabilities  (calculated)475,000
+/- 48,000
Total Stockholder Equity
Common Stock12,378
Retained Earnings 1,286,000
Accumulated Other Comprehensive Income -2,806,000
Other Stockholders Equity 2,625,000
Total Stockholder Equity (as reported)1,147,000
Total Stockholder Equity (calculated)1,117,378
+/- 29,622
Other
Common Stock Shares Outstanding 256,128
Common Stock Total Equity42,000
Liabilities and Stockholders Equity 2,154,000
Net Debt 322,000
Net Invested Capital 1,544,000
Net Tangible Assets 975,000
Net Working Capital 271,000
Property Plant and Equipment Gross 996,000
Short Long Term Debt Total 429,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327,900
0
347,100
0
0
407,300
0
396,100
0
0
398,500
0
388,900
0
0
409,100
0
377,300
0
0
373,600
0
368,900
0
405,600
405,600
457,200
457,200
0
490,000
490,000
617,700
617,700
0
668,100
661,600
732,700
732,700
0
879,400
879,400
1,214,700
1,214,700
0
1,092,300
1,092,300
1,122,100
1,122,100
0
1,286,200
1,286,200
1,404,600
1,404,600
0
1,657,700
1,657,700
1,772,400
1,772,400
0
2,141,500
2,141,500
2,124,000
2,123,400
0
2,184,000
2,184,000
1,975,000
1,975,000
0
1,989,000
1,989,000
2,047,000
2,047,000
0
2,022,000
2,022,000
2,050,000
2,050,000
0
2,350,000
2,350,000
2,511,000
2,511,000
0
2,542,000
2,542,000
2,567,000
2,567,000
0
2,552,000
2,552,000
2,604,000
2,604,000
0
2,632,000
2,632,000
2,511,000
2,511,000
0
2,331,000
0
2,154,000
2,154,00002,331,00002,511,0002,511,0002,632,0002,632,00002,604,0002,604,0002,552,0002,552,00002,567,0002,567,0002,542,0002,542,00002,511,0002,511,0002,350,0002,350,00002,050,0002,050,0002,022,0002,022,00002,047,0002,047,0001,989,0001,989,00001,975,0001,975,0002,184,0002,184,00002,123,4002,124,0002,141,5002,141,50001,772,4001,772,4001,657,7001,657,70001,404,6001,404,6001,286,2001,286,20001,122,1001,122,1001,092,3001,092,30001,214,7001,214,700879,400879,4000732,700732,700661,600668,1000617,700617,700490,000490,0000457,200457,200405,600405,6000368,9000373,60000377,3000409,10000388,9000398,50000396,1000407,30000347,1000327,90000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,800
0
89,400
0
0
107,800
0
91,600
0
0
103,300
0
96,200
0
0
0
0
91,900
0
0
100,800
0
105,900
0
0
130,700
0
159,700
0
0
171,600
0
212,600
0
0
220,700
0
237,700
0
0
305,000
0
388,300
0
0
318,200
0
335,700
0
0
439,400
0
456,800
0
0
625,000
0
588,400
0
0
710,100
0
649,400
0
0
695,000
0
636,000
0
0
692,000
0
700,000
0
0
720,000
0
747,000
0
0
927,000
968,000
968,000
0
1,051,000
1,051,000
1,096,000
1,096,000
0
1,095,000
1,095,000
1,134,000
1,134,000
0
1,090,000
1,090,000
1,016,000
1,016,000
912,000
912,000
851,000
851,000
851,000851,000912,000912,0001,016,0001,016,0001,090,0001,090,00001,134,0001,134,0001,095,0001,095,00001,096,0001,096,0001,051,0001,051,0000968,000968,000927,00000747,0000720,00000700,0000692,00000636,0000695,00000649,4000710,10000588,4000625,00000456,8000439,40000335,7000318,20000388,3000305,00000237,7000220,70000212,6000171,60000159,7000130,70000105,9000100,8000091,900000096,2000103,3000091,6000107,8000089,400077,80000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
0
15,200
0
0
12,100
0
9,900
0
0
7,900
0
7,500
0
0
0
0
6,600
0
0
5,600
0
7,400
0
0
6,400
0
8,300
0
0
8,600
0
13,000
0
0
8,100
0
9,800
0
0
11,100
0
15,300
0
0
16,300
0
22,200
0
0
31,500
0
26,400
0
0
63,000
0
53,200
0
0
22,500
0
22,900
0
0
32,000
0
38,000
0
0
38,000
0
37,000
0
0
54,000
0
48,000
0
0
51,000
44,000
44,000
0
51,000
51,000
71,000
71,000
0
76,000
76,000
85,000
85,000
0
69,000
69,000
87,000
87,000
0
123,000
0
107,000
107,0000123,000087,00087,00069,00069,000085,00085,00076,00076,000071,00071,00051,00051,000044,00044,00051,0000048,000054,0000037,000038,0000038,000032,0000022,900022,5000053,200063,0000026,400031,5000022,200016,3000015,300011,100009,80008,1000013,00008,600008,30006,400007,40005,600006,60000007,50007,900009,900012,1000015,20008,10000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
100
0
100
0
0
900
0
900
0
0
1,000
0
100
0
0
100
0
0
0
0
0
0
0
0
0
0
0
100
0
0
200
0
0
0
0
400
0
22,800
0
0
5,000
0
15,000
0
0
4,000
0
7,000
0
0
9,000
0
19,000
0
0
51,000
0
1,000
0
0
45,000
0
0
0
0
0
15,000
15,000
0
6,000
6,000
6,000
6,000
0
0
0
0
00006,0006,0006,0006,000015,00015,0000000045,000001,000051,0000019,00009,000007,00004,0000015,00005,0000022,8000400000020000100000000000001000010001,00000900090000100010000500000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,800
0
50,700
0
0
67,800
0
52,000
0
0
64,800
0
57,700
0
0
69,200
0
53,700
0
0
67,700
0
58,100
0
92,600
92,600
96,600
96,600
0
123,700
123,700
124,500
121,100
0
157,300
157,300
131,900
131,900
0
213,000
213,000
215,200
215,200
0
219,000
219,000
160,800
160,800
0
301,500
301,500
228,100
228,100
0
313,000
313,000
362,700
362,700
0
386,000
386,000
420,000
419,800
0
452,000
452,000
412,000
412,000
0
455,000
455,000
463,000
463,000
0
454,000
454,000
483,000
483,000
0
577,000
577,000
638,000
638,000
0
716,000
716,000
736,000
736,000
0
627,000
627,000
744,000
744,000
0
710,000
498,000
629,000
629,000
473,000
473,000
443,000
443,000
443,000443,000473,000473,000629,000629,000498,000710,0000744,000744,000627,000627,0000736,000736,000716,000716,0000638,000638,000577,000577,0000483,000483,000454,000454,0000463,000463,000455,000455,0000412,000412,000452,000452,0000419,800420,000386,000386,0000362,700362,700313,000313,0000228,100228,100301,500301,5000160,800160,800219,000219,0000215,200215,200213,000213,0000131,900131,900157,300157,3000121,100124,500123,700123,700096,60096,60092,60092,600058,100067,7000053,700069,2000057,700064,8000052,000067,8000050,700049,80000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
0
0
0
0
4,600
0
0
0
0
6,200
0
0
0
0
8,500
0
0
0
0
12,700
0
0
0
19,000
19,000
0
0
0
34,300
34,300
0
1,000
1,000
35,900
35,900
0
100
100
59,200
59,200
0
0
0
66,400
66,400
0
0
0
84,500
84,500
0
104,000
104,000
25,100
25,100
0
127,200
127,200
29,000
29,200
0
48,000
48,000
37,000
37,000
0
42,000
42,000
37,000
37,000
0
32,000
32,000
27,000
27,000
0
66,000
66,000
39,000
39,000
0
46,000
46,000
57,000
57,000
0
8,000
8,000
16,000
16,000
0
22,000
22,000
33,000
33,000
50,000
50,000
79,000
79,000
79,00079,00050,00050,00033,00033,00022,00022,000016,00016,0008,0008,000057,00057,00046,00046,000039,00039,00066,00066,000027,00027,00032,00032,000037,00037,00042,00042,000037,00037,00048,00048,000029,20029,000127,200127,200025,10025,100104,000104,000084,50084,50000066,40066,40000059,20059,200100100035,90035,9001,0001,000034,30034,30000019,00019,00000012,70000008,50000006,20000004,60000003,9000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,100
0
257,700
0
0
299,500
0
304,500
0
0
295,200
0
292,700
0
0
0
0
285,400
0
0
272,800
0
263,000
0
0
274,900
0
297,500
0
0
318,400
0
405,100
0
0
440,900
0
495,000
0
0
574,400
0
826,400
0
0
774,100
0
786,400
0
0
846,800
0
947,800
0
0
1,032,700
0
1,184,000
0
0
1,431,400
0
1,474,000
0
0
1,489,000
0
1,339,000
0
0
1,297,000
0
1,347,000
0
0
1,302,000
0
1,303,000
0
0
1,423,000
0
1,543,000
0
0
1,491,000
0
1,471,000
0
0
1,457,000
0
1,470,000
0
0
1,542,000
0
1,495,000
0
1,419,000
0
1,303,000
1,303,00001,419,00001,495,00001,542,000001,470,00001,457,000001,471,00001,491,000001,543,00001,423,000001,303,00001,302,000001,347,00001,297,000001,339,00001,489,000001,474,00001,431,400001,184,00001,032,70000947,8000846,80000786,4000774,10000826,4000574,40000495,0000440,90000405,1000318,40000297,5000274,90000263,0000272,80000285,4000000292,7000295,20000304,5000299,50000257,7000250,10000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245,500
0
253,100
0
0
295,300
0
300,500
0
0
291,400
0
289,200
0
0
299,700
0
282,400
0
0
273,400
0
263,500
0
272,400
272,400
35,200
35,200
0
315,500
315,500
41,900
41,700
0
391,600
391,600
42,800
42,800
0
523,800
523,800
53,500
53,500
0
703,700
703,700
52,700
52,700
0
52,700
52,700
57,100
57,100
0
63,400
63,400
72,200
72,200
0
80,100
80,100
82,000
81,800
0
85,000
85,000
83,000
83,000
0
89,000
89,000
91,000
91,000
0
89,000
89,000
90,000
90,000
0
99,000
99,000
106,000
106,000
0
106,000
106,000
110,000
110,000
0
106,000
106,000
112,000
112,000
0
220,000
220,000
227,000
227,000
219,000
219,000
203,000
203,000
203,000203,000219,000219,000227,000227,000220,000220,0000112,000112,000106,000106,0000110,000110,000106,000106,0000106,000106,00099,00099,000090,00090,00089,00089,000091,00091,00089,00089,000083,00083,00085,00085,000081,80082,00080,10080,100072,20072,20063,40063,400057,10057,10052,70052,700052,70052,700703,700703,700053,50053,500523,800523,800042,80042,800391,600391,600041,70041,900315,500315,500035,20035,200272,400272,4000263,5000273,40000282,4000299,70000289,2000291,40000300,5000295,30000253,1000245,50000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
0
0
0
4,000
0
0
0
0
3,500
0
0
0
0
3,000
0
0
0
0
2,500
0
1,800
1,800
0
0
0
0
0
37,800
37,800
0
46,100
37,000
38,000
38,000
0
38,400
38,400
53,000
53,000
0
49,700
49,700
51,300
51,300
0
52,800
52,800
60,400
60,400
0
64,800
64,800
65,000
65,000
0
151,200
151,200
145,000
143,000
0
147,000
147,000
133,000
133,000
0
133,000
133,000
130,000
130,000
0
117,000
117,000
118,000
118,000
0
144,000
144,000
159,000
159,000
0
153,000
153,000
184,000
184,000
0
180,000
180,000
184,000
184,000
0
186,000
186,000
177,000
177,000
0
172,000
0
165,000
165,0000172,0000177,000177,000186,000186,0000184,000184,000180,000180,0000184,000184,000153,000153,0000159,000159,000144,000144,0000118,000118,000117,000117,0000130,000130,000133,000133,0000133,000133,000147,000147,0000143,000145,000151,200151,200065,00065,00064,80064,800060,40060,40052,80052,800051,30051,30049,70049,700053,00053,00038,40038,400038,00038,00037,00046,100037,80037,800000001,8001,80002,50000003,00000003,50000004,00000004,6000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
0
9,000
9,000
9,000
9,000
0
0
0
0
00009,0009,0009,0009,00009,0009,0009,0009,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
4,600
0
0
4,200
0
4,000
0
0
3,800
0
3,500
0
0
3,300
0
3,000
0
0
1,800
0
1,800
0
1,800
1,800
1,500
1,500
0
1,400
1,400
49,300
11,500
0
56,700
10,600
48,000
10,000
0
48,000
9,600
69,600
16,600
0
65,600
15,900
66,800
15,500
0
67,800
15,000
77,400
17,000
0
81,700
16,900
81,300
16,300
0
180,400
29,200
171,000
26,300
0
171,000
24,000
151,000
18,000
0
151,000
18,000
148,000
18,000
0
132,000
15,000
134,000
16,000
0
161,000
17,000
178,000
24,000
0
176,000
23,000
205,000
31,000
0
33,000
33,000
18,000
42,000
0
42,000
42,000
41,000
41,000
0
25,000
0
23,000
23,000025,000041,00041,00042,00042,000042,00018,00033,00033,000031,000205,00023,000176,000024,000178,00017,000161,000016,000134,00015,000132,000018,000148,00018,000151,000018,000151,00024,000171,000026,300171,00029,200180,400016,30081,30016,90081,700017,00077,40015,00067,800015,50066,80015,90065,600016,60069,6009,60048,000010,00048,00010,60056,700011,50049,3001,4001,40001,5001,5001,8001,80001,80001,800003,00003,300003,50003,800004,00004,200004,60004,60000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
4,600
0
0
4,200
0
4,000
0
0
3,800
0
3,500
0
0
3,300
0
3,000
0
0
2,800
0
2,500
0
2,500
2,500
262,300
262,300
0
2,900
2,900
363,200
372,600
0
58,500
58,500
452,200
452,200
0
50,600
50,600
772,900
772,900
0
70,400
70,400
733,700
733,700
0
794,100
794,100
890,700
890,700
0
969,300
969,300
1,111,800
1,111,800
0
1,351,300
1,351,300
1,392,000
1,392,200
0
1,404,000
1,404,000
1,256,000
1,256,000
0
1,208,000
1,208,000
1,256,000
1,256,000
0
1,213,000
1,213,000
1,213,000
1,213,000
0
1,324,000
1,324,000
1,437,000
1,437,000
0
1,385,000
1,385,000
1,361,000
1,361,000
0
1,129,000
1,129,000
1,147,000
1,147,000
0
1,085,000
1,085,000
1,070,000
1,070,000
994,000
994,000
919,000
919,000
919,000919,000994,000994,0001,070,0001,070,0001,085,0001,085,00001,147,0001,147,0001,129,0001,129,00001,361,0001,361,0001,385,0001,385,00001,437,0001,437,0001,324,0001,324,00001,213,0001,213,0001,213,0001,213,00001,256,0001,256,0001,208,0001,208,00001,256,0001,256,0001,404,0001,404,00001,392,2001,392,0001,351,3001,351,30001,111,8001,111,800969,300969,3000890,700890,700794,100794,1000733,700733,70070,40070,4000772,900772,90050,60050,6000452,200452,20058,50058,5000372,600363,2002,9002,9000262,300262,3002,5002,50002,50002,800003,00003,300003,50003,800004,00004,200004,60004,60000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,800
0
208,000
0
0
261,000
0
233,900
0
0
229,100
0
215,300
0
0
228,700
0
191,400
0
0
193,300
0
190,400
0
222,200
222,200
249,000
249,000
0
277,000
277,000
391,500
391,500
0
420,700
414,200
439,400
439,400
0
561,700
561,700
749,900
749,900
0
602,800
602,800
519,000
519,000
0
596,600
596,600
590,200
590,200
0
783,200
783,200
891,100
891,100
0
1,214,800
1,214,800
1,079,000
1,078,600
0
1,047,000
1,047,000
835,000
835,000
0
1,017,000
1,017,000
969,000
969,000
0
963,000
963,000
935,000
935,000
0
1,099,000
1,099,000
1,143,000
1,143,000
0
1,230,000
1,230,000
1,250,000
1,250,000
0
1,254,000
1,254,000
1,237,000
1,237,000
0
1,271,000
1,271,000
1,152,000
1,152,000
0
1,134,000
0
1,007,000
1,007,00001,134,00001,152,0001,152,0001,271,0001,271,00001,237,0001,237,0001,254,0001,254,00001,250,0001,250,0001,230,0001,230,00001,143,0001,143,0001,099,0001,099,0000935,000935,000963,000963,0000969,000969,0001,017,0001,017,0000835,000835,0001,047,0001,047,00001,078,6001,079,0001,214,8001,214,8000891,100891,100783,200783,2000590,200590,200596,600596,6000519,000519,000602,800602,8000749,900749,900561,700561,7000439,400439,400414,200420,7000391,500391,500277,000277,0000249,000249,000222,200222,2000190,4000193,30000191,4000228,70000215,3000229,10000233,9000261,00000208,0000210,80000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,400
0
66,800
0
0
77,700
0
70,000
0
0
77,500
0
69,400
0
0
76,400
0
59,000
0
0
64,900
0
76,700
0
89,000
89,000
115,000
115,000
0
165,200
165,200
159,600
159,600
0
174,400
167,000
201,000
201,000
0
250,200
250,200
486,400
486,400
0
280,100
280,100
290,200
290,200
0
415,900
415,900
435,200
435,200
0
461,700
461,700
483,400
483,400
0
528,900
528,900
581,000
580,800
0
477,000
477,000
405,000
405,000
0
416,000
416,000
447,000
447,000
0
428,000
428,000
363,000
363,000
0
403,000
403,000
420,000
420,000
0
541,000
541,000
617,000
617,000
0
586,000
586,000
571,000
571,000
0
563,000
563,000
528,000
528,000
669,000
669,000
580,000
580,000
580,000580,000669,000669,000528,000528,000563,000563,0000571,000571,000586,000586,0000617,000617,000541,000541,0000420,000420,000403,000403,0000363,000363,000428,000428,0000447,000447,000416,000416,0000405,000405,000477,000477,0000580,800581,000528,900528,9000483,400483,400461,700461,7000435,200435,200415,900415,9000290,200290,200280,100280,1000486,400486,400250,200250,2000201,000201,000167,000174,4000159,600159,600165,200165,2000115,000115,00089,00089,000076,700064,9000059,000076,4000069,400077,5000070,000077,7000066,8000119,40000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
1,200
0
0
4,300
0
6,800
0
0
5,000
0
9,500
0
0
56,200
0
10,300
0
0
2,900
0
200
0
0
12,400
0
167,700
0
0
26,800
0
17,700
0
0
53,500
0
47,300
0
0
39,100
0
36,900
0
0
63,100
0
184,500
0
0
78,000
0
36,000
0
0
36,000
0
76,000
0
0
56,000
0
31,000
0
0
65,000
698,000
60,000
0
738,000
137,000
127,000
139,000
0
164,000
175,000
135,000
144,000
0
113,000
188,000
8,000
92,000
0
198,000
0
100,000
100,0000198,000092,0008,000188,000113,0000144,000135,000175,000164,0000139,000127,000137,000738,000060,000698,00065,0000031,000056,0000076,000036,0000036,000078,00000184,500063,1000036,900039,1000047,300053,5000017,700026,80000167,700012,4000020002,9000010,300056,200009,50005,000006,80004,300001,20000001,50000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
698,000
698,000
0
738,000
738,000
127,000
127,000
0
164,000
164,000
135,000
135,000
0
113,000
155,000
8,000
59,000
0
165,000
0
68,000
68,0000165,000059,0008,000155,000113,0000135,000135,000164,000164,0000127,000127,000738,000738,0000698,000698,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,100
0
15,000
0
0
72,900
0
14,600
0
0
67,100
0
16,300
0
0
67,000
0
11,800
0
0
63,300
0
17,700
0
72,300
72,300
27,300
27,300
0
98,200
98,200
43,900
43,900
0
157,700
157,700
66,300
66,300
0
214,200
214,200
90,800
90,800
0
206,600
206,600
68,500
68,500
0
300,600
300,600
112,700
112,700
0
372,500
372,500
144,300
144,300
0
429,100
429,100
124,000
124,300
0
343,000
343,000
81,000
81,000
0
318,000
318,000
82,000
82,000
0
315,000
315,000
77,000
77,000
0
277,000
277,000
88,000
88,000
0
358,000
358,000
160,000
160,000
0
346,000
346,000
134,000
134,000
0
336,000
336,000
109,000
109,000
425,000
425,000
92,000
92,000
92,00092,000425,000425,000109,000109,000336,000336,0000134,000134,000346,000346,0000160,000160,000358,000358,000088,00088,000277,000277,000077,00077,000315,000315,000082,00082,000318,000318,000081,00081,000343,000343,0000124,300124,000429,100429,1000144,300144,300372,500372,5000112,700112,700300,600300,600068,50068,500206,600206,600090,80090,800214,200214,200066,30066,300157,700157,700043,90043,90098,20098,200027,30027,30072,30072,300017,700063,3000011,800067,0000016,300067,1000014,600072,9000015,000061,10000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,700
0
0
0
0
36,900
0
0
0
0
36,900
0
0
0
0
46,000
0
0
0
0
55,300
0
11,700
11,700
78,200
78,200
0
10,800
10,800
105,400
112,800
0
13,800
13,800
134,500
134,500
0
23,600
23,600
227,900
227,900
0
46,700
46,700
204,000
204,000
0
61,800
61,800
275,200
275,200
0
50,100
50,100
302,200
302,200
0
36,700
36,700
272,000
272,000
0
56,000
56,000
288,000
288,000
0
62,000
62,000
289,000
289,000
0
57,000
57,000
255,000
255,000
0
61,000
61,000
272,000
272,000
0
46,000
46,000
318,000
318,000
0
65,000
65,000
163,000
163,000
0
39,000
39,000
214,000
214,000
46,000
46,000
241,000
241,000
241,000241,00046,00046,000214,000214,00039,00039,0000163,000163,00065,00065,0000318,000318,00046,00046,0000272,000272,00061,00061,0000255,000255,00057,00057,0000289,000289,00062,00062,0000288,000288,00056,00056,0000272,000272,00036,70036,7000302,200302,20050,10050,1000275,200275,20061,80061,8000204,000204,00046,70046,7000227,900227,90023,60023,6000134,500134,50013,80013,8000112,800105,40010,80010,800078,20078,20011,70011,700055,300000046,000000036,900000036,900000032,7000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,400
0
141,200
0
0
183,300
0
163,900
0
0
151,600
0
145,900
0
0
0
0
132,400
0
0
128,400
0
113,700
0
0
133,200
0
134,000
0
0
111,800
0
231,900
0
0
247,200
0
238,400
0
0
311,500
0
263,500
0
0
322,700
0
228,800
0
0
180,700
0
155,000
0
0
321,500
0
407,700
0
0
685,900
0
497,800
0
0
570,000
0
430,000
0
0
601,000
0
522,000
0
0
535,000
0
572,000
0
0
696,000
0
723,000
0
0
689,000
0
633,000
0
0
668,000
0
666,000
0
0
708,000
0
624,000
0
465,000
0
427,000
427,0000465,0000624,0000708,00000666,0000668,00000633,0000689,00000723,0000696,00000572,0000535,00000522,0000601,00000430,0000570,00000497,8000685,90000407,7000321,50000155,0000180,70000228,8000322,70000263,5000311,50000238,4000247,20000231,9000111,80000134,0000133,20000113,7000128,40000132,4000000145,9000151,60000163,9000183,30000141,200091,40000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,700
0
5,800
0
14,000
14,000
18,100
18,100
0
16,700
16,700
13,700
13,700
0
6,200
6,200
11,500
11,500
0
16,600
16,600
27,300
27,300
0
13,000
13,000
12,700
12,700
0
15,900
15,900
11,800
11,800
0
9,000
9,000
19,300
19,300
0
14,700
14,700
18,000
17,400
0
13,000
13,000
14,000
14,000
0
11,000
11,000
14,000
14,000
0
16,000
16,000
8,000
8,000
0
18,000
18,000
35,000
35,000
0
37,000
37,000
27,000
27,000
0
26,000
26,000
39,000
39,000
0
43,000
43,000
45,000
45,000
41,000
41,000
40,000
40,000
40,00040,00041,00041,00045,00045,00043,00043,000039,00039,00026,00026,000027,00027,00037,00037,000035,00035,00018,00018,00008,0008,00016,00016,000014,00014,00011,00011,000014,00014,00013,00013,000017,40018,00014,70014,700019,30019,3009,0009,000011,80011,80015,90015,900012,70012,70013,00013,000027,30027,30016,60016,600011,50011,5006,2006,200013,70013,70016,70016,700018,10018,10014,00014,00005,800032,7000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
10,000
10,000
0
0
0
24,000
24,000
0
0
0
29,000
29,000
0
0
16,000
16,000
16,00016,0000029,00029,00000024,00024,00000010,00010,0000005,0005,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,100
0
139,100
0
0
154,400
0
170,300
0
0
169,400
0
173,600
0
0
180,400
0
185,900
0
0
174,300
0
178,300
0
183,400
183,400
208,200
208,200
0
213,000
213,000
226,200
226,200
0
247,400
247,400
293,300
293,300
0
317,700
317,700
464,800
464,800
0
489,500
489,500
603,100
603,100
0
689,600
689,600
814,400
814,400
0
874,500
874,500
881,300
881,300
0
926,700
926,700
1,045,000
1,044,800
0
1,137,000
1,137,000
1,140,000
1,140,000
0
972,000
972,000
1,078,000
1,078,000
0
1,059,000
1,059,000
1,115,000
1,115,000
0
1,251,000
1,251,000
1,368,000
1,368,000
0
1,312,000
1,312,000
1,317,000
1,317,000
0
1,298,000
1,298,000
1,367,000
1,367,000
0
1,361,000
1,361,000
1,359,000
1,359,000
0
1,197,000
0
1,147,000
1,147,00001,197,00001,359,0001,359,0001,361,0001,361,00001,367,0001,367,0001,298,0001,298,00001,317,0001,317,0001,312,0001,312,00001,368,0001,368,0001,251,0001,251,00001,115,0001,115,0001,059,0001,059,00001,078,0001,078,000972,000972,00001,140,0001,140,0001,137,0001,137,00001,044,8001,045,000926,700926,7000881,300881,300874,500874,5000814,400814,400689,600689,6000603,100603,100489,500489,5000464,800464,800317,700317,7000293,300293,300247,400247,4000226,200226,200213,000213,0000208,200208,200183,400183,4000178,3000174,30000185,9000180,40000173,6000169,40000170,3000154,40000139,1000117,10000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,500
0
0
0
0
53,700
0
0
0
0
53,600
0
0
0
0
53,600
0
0
0
0
53,600
0
53,600
53,600
53,800
53,800
0
53,800
53,800
53,900
53,900
0
54,000
54,000
54,200
54,200
0
54,400
54,400
54,400
54,400
0
54,600
54,600
54,700
54,700
0
54,800
54,800
54,900
54,900
0
55,100
55,100
49,300
49,300
0
49,300
49,300
36,485
49,300
0
49,000
49,000
36,880
36,880
0
42,000
42,000
12,378
12,378
0
42,000
42,000
12,378
12,378
0
42,000
42,000
12,378
12,378
0
42,000
42,000
12,378
12,378
0
42,000
42,000
12,378
12,378
0
42,000
42,000
12,378
12,378
42,000
42,000
12,378
12,378
12,37812,37842,00042,00012,37812,37842,00042,000012,37812,37842,00042,000012,37812,37842,00042,000012,37812,37842,00042,000012,37812,37842,00042,000012,37812,37842,00042,000036,88036,88049,00049,000049,30036,48549,30049,300049,30049,30055,10055,100054,90054,90054,80054,800054,70054,70054,60054,600054,40054,40054,40054,400054,20054,20054,00054,000053,90053,90053,80053,800053,80053,80053,60053,600053,600000053,600000053,600000053,700000053,5000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -2,806,0000-3,012,0000-2,798,0000-2,853,00000-2,726,0000-2,566,00000-2,444,0000-2,437,00000-2,415,0000-2,153,00000-1,836,0000-1,679,00000-1,608,0000-1,440,00000-1,374,0000-1,385,00000-1,224,1000000-1,079,5000000-934,4000000-785,7000000-745,0000000-527,0000000-450,6000000-433,8000000-356,5000000-332,2000000-306,7000000-281,2000000-240,7000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-14,000-14,0000-7,000-7,000-8,000-8,0000-14,000-14,000-15,000-15,0000-9,000-9,000-10,000-10,0000-14,000-14,000-15,000-15,0000-24,000-24,000-24,000-24,0000-34,300-34,000-34,300-34,3000-48,900-48,900-38,800-38,8000-49,600-49,600-49,600-49,6000-25,800-25,800-25,900-25,9000-20,500-20,500-21,000-21,0000-10,500-10,500-10,600-10,6000-9,100-9,100-6,500-6,5000-6,500-6,500-6,500-6,50000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,622
110,622
0
29,000
29,000
14,622
14,622
0
-42,000
-42,000
-7,378
-7,378
0
-38,000
2,824,000
-81,378
2,694,000
-124,000
2,901,000
-165,378
2,625,000
2,625,000-165,3782,901,000-124,0002,694,000-81,3782,824,000-38,0000-7,378-7,378-42,000-42,000014,62214,62229,00029,0000110,622110,62200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.