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Computacenter PLC










Financial Health of Computacenter




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Computacenter PLC
Buy, Hold or Sell?

Should you buy, hold or sell Computacenter?

I guess you are interested in Computacenter 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 Computacenter

Let's start. I'm going to help you getting a better view of Computacenter 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 Computacenter 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 Computacenter PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Computacenter PLC. The closing price on 2022-12-02 was p2,042 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.
Computacenter PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Computacenter PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Computacenter to the Information Technology 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 Computacenter PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y1.5%-1.5%
5Y1.5%10Y1.9%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY1.5%3.4%-1.9%
5Y1.5%2.8%-1.3%
10Y1.9%2.9%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Computacenter to the Information Technology Services industry mean.
  • 1.4% Return on Assets means that Computacenter generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computacenter PLC:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.4%
TTM1.7%YOY3.1%-1.3%
TTM1.7%5Y1.8%-0.1%
5Y1.8%10Y1.6%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.9%+0.5%
TTM1.7%1.0%+0.7%
YOY3.1%1.1%+2.0%
5Y1.8%1.0%+0.8%
10Y1.6%1.0%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Computacenter to the Information Technology Services industry mean.
  • 4.6% Return on Equity means Computacenter generated 0.05 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computacenter PLC:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM6.1%-1.5%
TTM6.1%YOY10.9%-4.8%
TTM6.1%5Y6.5%-0.4%
5Y6.5%10Y5.0%+1.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.1%+2.5%
TTM6.1%2.4%+3.7%
YOY10.9%2.5%+8.4%
5Y6.5%2.2%+4.3%
10Y5.0%2.2%+2.8%

1.2. Operating Efficiency of Computacenter PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Computacenter is operating .

  • Measures how much profit Computacenter 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 Computacenter to the Information Technology 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 Computacenter PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y1.8%-1.8%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY1.0%4.3%-3.3%
5Y1.8%3.7%-1.9%
10Y2.1%3.1%-1.0%
1.2.2. Operating Ratio

Measures how efficient Computacenter is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology 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 Computacenter PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.433-0.433
TTM-5Y0.862-0.862
5Y0.86210Y0.947-0.085
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY0.4331.056-0.623
5Y0.8621.023-0.161
10Y0.9471.008-0.061

1.3. Liquidity of Computacenter PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.25 means the company has 1.25 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Computacenter PLC:

  • The MRQ is 1.245. The company is just able to pay all its short-term debts.
  • The TTM is 1.229. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.229+0.016
TTM1.229YOY1.203+0.026
TTM1.2295Y1.140+0.090
5Y1.14010Y0.870+0.270
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.517-0.272
TTM1.2291.495-0.266
YOY1.2031.554-0.351
5Y1.1401.501-0.361
10Y0.8701.363-0.493
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Computacenter to the Information Technology Services industry mean.
  • A Quick Ratio of 0.95 means the company can pay off 0.95 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computacenter PLC:

  • The MRQ is 0.945. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.887. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.887+0.058
TTM0.887YOY0.896-0.009
TTM0.8875Y0.857+0.030
5Y0.85710Y0.824+0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.012-0.067
TTM0.8871.027-0.140
YOY0.8961.068-0.172
5Y0.8571.029-0.172
10Y0.8240.957-0.133

1.4. Solvency of Computacenter PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Computacenter to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.71 means that Computacenter assets are financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Computacenter PLC:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.714-0.009
TTM0.714YOY0.715-0.001
TTM0.7145Y0.714+0.000
5Y0.71410Y0.681+0.033
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.521+0.184
TTM0.7140.516+0.198
YOY0.7150.514+0.201
5Y0.7140.499+0.215
10Y0.6810.489+0.192
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Computacenter to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 240.8% means that company has 2.41 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computacenter PLC:

  • The MRQ is 2.408. The company is just not able to pay all its debts with equity.
  • The TTM is 2.520. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.408TTM2.520-0.112
TTM2.520YOY2.546-0.027
TTM2.5205Y2.562-0.042
5Y2.56210Y2.200+0.362
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4081.012+1.396
TTM2.5201.020+1.500
YOY2.5460.997+1.549
5Y2.5621.003+1.559
10Y2.2000.970+1.230

2. Market Valuation of Computacenter 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 Computacenter generates.

  • Above 15 is considered overpriced but always compare Computacenter to the Information Technology Services industry mean.
  • A PE ratio of 69.55 means the investor is paying 69.55 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computacenter PLC:

  • The EOD is 60.382. Neutral. Compare to industry.
  • The MRQ is 69.549. Neutral. Compare to industry.
  • The TTM is 70.190. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD60.382MRQ69.549-9.167
MRQ69.549TTM70.190-0.641
TTM70.190YOY61.448+8.742
TTM70.1905Y620.586-550.395
5Y620.58610Y832.674-212.088
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD60.38259.363+1.019
MRQ69.54962.348+7.201
TTM70.19065.808+4.382
YOY61.44860.186+1.262
5Y620.58658.251+562.335
10Y832.67450.041+782.633

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

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.19 means the investor is paying 3.19 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Computacenter PLC:

  • The EOD is 2.774. Good. +1
  • The MRQ is 3.195. Neutral. Compare to industry.
  • The TTM is 4.163. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.774MRQ3.195-0.421
MRQ3.195TTM4.163-0.969
TTM4.163YOY4.422-0.259
TTM4.1635Y6.219-2.055
5Y6.21910Y3.990+2.228
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.7742.181+0.593
MRQ3.1952.312+0.883
TTM4.1632.780+1.383
YOY4.4222.608+1.814
5Y6.2192.219+4.000
10Y3.9901.895+2.095
2. Total Gains per Share

2.4. Latest News of Computacenter PLC

Does Computacenter PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Computacenter PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-21
10:22
Those who invested in Computacenter (LON:CCC) five years ago are up 101%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Computacenter 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--83.66832.733+156%26.080+221%16.789+398%8.665+866%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--736.194661.627+11%552.930+33%465.067+58%382.936+92%
Book Value Per Share Growth--0.1140.047+144%0.045+152%-0.682+700%-0.319+380%
Current Ratio--1.2451.229+1%1.203+3%1.140+9%0.870+43%
Debt To Asset Ratio--0.7050.714-1%0.715-1%0.714-1%0.681+4%
Debt To Equity Ratio--2.4082.520-4%2.546-5%2.562-6%2.200+9%
Dividend Per Share---13.667-100%16.721-100%11.185-100%10.893-100%
Eps--33.81839.563-15%40.221-16%26.090+30%18.302+85%
Eps Growth----0.0330%0.062-100%-9.7270%-19.2200%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.015-100%0.015-100%0.019-100%
Operating Margin----0%0.010-100%0.018-100%0.021-100%
Operating Ratio----0%0.433-100%0.862-100%0.947-100%
Pb Ratio2.774-15%3.1954.163-23%4.422-28%6.219-49%3.990-20%
Pe Ratio60.382-15%69.54970.190-1%61.448+13%620.586-89%832.674-92%
Price Per Share2042.000-15%2352.0002730.500-14%2439.000-4%1747.318+35%1149.588+105%
Price To Total Gains Ratio24.406-15%28.11155.518-49%137.139-80%-2722.059+9783%-1226.456+4463%
Profit Growth--98.77098.487+0%98.614+0%87.589+13%75.819+30%
Quick Ratio--0.9450.887+7%0.896+6%0.857+10%0.824+15%
Return On Assets--0.0140.017-22%0.031-56%0.018-26%0.016-13%
Return On Equity--0.0460.061-24%0.109-58%0.065-28%0.050-8%
Total Gains Per Share--83.66846.400+80%42.801+95%27.974+199%19.558+328%
Total Gains Per Share Growth--1.000-0.096+110%-2.735+374%-1002.001+100300%-457.338+45834%
Usd Book Value--1033232880.000928579779.600+11%776025766.800+33%679071639.127+52%567767329.089+82%
Usd Book Value Change Per Share--1.0290.402+156%0.321+221%0.206+398%0.107+866%
Usd Book Value Per Share--9.0528.135+11%6.799+33%5.718+58%4.709+92%
Usd Dividend Per Share---0.168-100%0.206-100%0.138-100%0.134-100%
Usd Eps--0.4160.486-15%0.495-16%0.321+30%0.225+85%
Usd Price Per Share25.108-15%28.92033.574-14%29.990-4%21.485+35%14.135+105%
Usd Profit--47462560.00055525662.000-15%84673176.300-44%45410718.935+5%30615578.869+55%
Usd Revenue----0%1893306417.800-100%1214108402.201-100%991748260.172-100%
Usd Total Gains Per Share--1.0290.571+80%0.526+95%0.344+199%0.240+328%
 EOD+3 -2MRQTTM+18 -9YOY+18 -145Y+23 -810Y+21 -10

3.2. Fundamental Score

Let's check the fundamental score of Computacenter PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1560.382
Price to Book Ratio (EOD)Between0-12.774
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.945
Current Ratio (MRQ)Greater than11.245
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.408
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.014
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Computacenter PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.959
Ma 20Greater thanMa 502,013.800
Ma 50Greater thanMa 1001,938.769
Ma 100Greater thanMa 2002,165.742
OpenGreater thanClose2,080.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,850,800
Total Liabilities2,010,500
Total Stockholder Equity834,900
 As reported
Total Liabilities 2,010,500
Total Stockholder Equity+ 834,900
Total Assets = 2,850,800

Assets

Total Assets2,850,800
Total Current Assets2,288,700
Long-term Assets2,288,700
Total Current Assets
Cash And Cash Equivalents 199,000
Net Receivables 1,539,100
Inventory 399,300
Total Current Assets  (as reported)2,288,700
Total Current Assets  (calculated)2,137,400
+/- 151,300
Long-term Assets
Property Plant Equipment 226,800
Other Assets 38,700
Long-term Assets  (as reported)562,100
Long-term Assets  (calculated)265,500
+/- 296,600

Liabilities & Shareholders' Equity

Total Current Liabilities1,838,300
Long-term Liabilities172,200
Total Stockholder Equity834,900
Total Current Liabilities
Short-term Debt 68,100
Short Long Term Debt 24,500
Accounts payable 1,411,300
Other Current Liabilities 316,200
Total Current Liabilities  (as reported)1,838,300
Total Current Liabilities  (calculated)1,820,100
+/- 18,200
Long-term Liabilities
Long term Debt 15,200
Capital Lease Obligations Min Short Term Debt79,100
Other Liabilities 53,400
Long-term Liabilities  (as reported)172,200
Long-term Liabilities  (calculated)147,700
+/- 24,500
Total Stockholder Equity
Common Stock9,300
Retained Earnings 842,000
Other Stockholders Equity -16,400
Total Stockholder Equity (as reported)834,900
Total Stockholder Equity (calculated)834,900
+/-0
Other
Capital Stock9,300
Cash and Short Term Investments 199,000
Common Stock Shares Outstanding 114,141
Liabilities and Stockholders Equity 2,845,400
Net Debt -12,100
Net Invested Capital 874,600
Net Tangible Assets 538,400
Net Working Capital 450,400
Short Long Term Debt Total 186,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
567,517
0
658,287
0
0
614,421
0
625,898
0
0
615,637
0
581,538
0
0
727,390
0
789,249
0
0
755,482
0
820,580
0
778,597
778,597
808,577
808,577
0
776,132
776,132
751,318
751,318
0
771,001
771,001
825,101
825,101
0
873,676
873,676
977,950
977,950
0
862,711
862,711
931,554
931,554
0
904,854
904,854
979,760
979,760
0
1,020,566
1,020,566
1,094,130
1,094,130
0
1,037,591
1,037,591
1,114,169
1,114,169
0
1,039,236
1,039,236
1,135,288
1,135,288
0
995,052
995,052
1,167,152
1,167,152
0
910,895
910,895
1,064,718
1,064,718
0
994,284
994,284
1,240,632
1,240,632
0
1,201,581
1,201,581
1,449,508
1,449,508
0
1,204,627
1,204,627
1,959,478
1,959,478
0
1,696,344
1,696,344
1,916,868
1,916,868
0
1,824,967
0
2,401,868
0
2,307,926
0
2,713,900
0
2,850,800
2,850,80002,713,90002,307,92602,401,86801,824,96701,916,8681,916,8681,696,3441,696,34401,959,4781,959,4781,204,6271,204,62701,449,5081,449,5081,201,5811,201,58101,240,6321,240,632994,284994,28401,064,7181,064,718910,895910,89501,167,1521,167,152995,052995,05201,135,2881,135,2881,039,2361,039,23601,114,1691,114,1691,037,5911,037,59101,094,1301,094,1301,020,5661,020,5660979,760979,760904,854904,8540931,554931,554862,711862,7110977,950977,950873,676873,6760825,101825,101771,001771,0010751,318751,318776,132776,1320808,577808,577778,597778,5970820,5800755,48200789,2490727,39000581,5380615,63700625,8980614,42100658,2870567,5170000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
444,736
0
530,833
0
0
488,535
0
500,887
0
0
497,804
0
474,696
0
0
606,102
0
673,441
0
0
649,340
0
720,884
0
0
681,057
0
711,667
0
0
683,162
0
650,333
0
0
615,885
0
655,282
0
0
704,536
0
786,412
0
0
679,142
0
736,798
0
0
713,578
0
796,723
0
0
804,849
0
875,202
0
0
816,933
0
893,901
0
0
831,740
0
932,157
0
0
801,431
0
981,777
0
0
742,648
0
902,913
0
0
833,312
1,080,702
1,080,702
0
1,051,007
1,051,007
1,282,150
1,282,150
0
1,026,633
1,026,633
1,655,430
1,655,430
0
1,282,671
1,282,671
1,516,095
1,516,095
1,408,349
1,408,349
1,856,797
1,856,797
1,756,469
1,756,469
2,165,200
2,165,200
2,288,700
2,288,700
2,288,7002,288,7002,165,2002,165,2001,756,4691,756,4691,856,7971,856,7971,408,3491,408,3491,516,0951,516,0951,282,6711,282,67101,655,4301,655,4301,026,6331,026,63301,282,1501,282,1501,051,0071,051,00701,080,7021,080,702833,31200902,9130742,64800981,7770801,43100932,1570831,74000893,9010816,93300875,2020804,84900796,7230713,57800736,7980679,14200786,4120704,53600655,2820615,88500650,3330683,16200711,6670681,05700720,8840649,34000673,4410606,10200474,6960497,80400500,8870488,53500530,8330444,7360000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,536
0
71,647
0
0
109,422
0
109,665
0
0
118,012
0
92,072
0
0
65,834
0
96,997
0
0
99,237
0
138,218
0
0
144,832
0
164,797
0
0
161,862
0
77,882
0
0
47,352
0
29,211
0
0
37,113
0
53,372
0
0
75,542
0
108,017
0
0
129,571
0
159,269
0
0
120,056
0
128,437
0
0
91,747
0
109,443
0
0
76,336
0
43,098
0
0
70,982
0
129,865
0
0
53,619
0
111,770
0
0
65,884
118,676
118,676
0
140,136
140,136
206,605
206,605
0
72,931
72,931
200,442
200,442
0
114,314
114,314
217,881
217,881
0
222,058
0
309,844
0
164,227
0
285,200
0
199,000
199,0000285,2000164,2270309,8440222,0580217,881217,881114,314114,3140200,442200,44272,93172,9310206,605206,605140,136140,1360118,676118,67665,88400111,770053,61900129,865070,9820043,098076,33600109,443091,74700128,4370120,05600159,2690129,57100108,017075,5420053,372037,1130029,211047,3520077,8820161,86200164,7970144,83200138,218099,2370096,997065,8340092,0720118,01200109,6650109,4220071,647079,5360000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
0
10,000
0
0
10,000
0
38,706
0
0
10,000
0
48,000
0
0
0
0
0
0
0
0
0
15,000
0
0
35,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000005,0005,0000000000000030,00030,00035,0000015,00000000000048,000010,0000038,706010,0000010,000025,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
288,335
0
339,623
0
0
281,688
0
295,837
0
0
277,554
0
286,882
0
0
422,652
0
390,810
0
0
430,086
0
462,698
0
388,269
388,269
382,970
382,970
0
365,120
365,120
449,025
449,025
0
410,222
410,222
487,600
487,600
0
521,110
521,110
573,443
573,443
0
473,330
473,330
505,184
505,184
0
462,110
462,110
511,104
511,104
0
526,673
526,673
595,987
595,987
0
577,592
577,592
631,690
631,690
0
589,468
589,468
720,862
720,862
0
601,700
601,700
746,784
746,784
0
595,853
595,853
683,541
683,541
0
623,672
623,672
820,925
820,925
0
785,848
785,848
938,368
938,368
0
814,067
814,067
1,282,293
1,282,293
0
947,091
841,781
1,090,492
1,090,492
939,726
939,726
1,231,286
1,231,286
1,222,051
1,222,051
1,432,100
1,432,100
1,539,100
1,539,100
1,539,1001,539,1001,432,1001,432,1001,222,0511,222,0511,231,2861,231,286939,726939,7261,090,4921,090,492841,781947,09101,282,2931,282,293814,067814,0670938,368938,368785,848785,8480820,925820,925623,672623,6720683,541683,541595,853595,8530746,784746,784601,700601,7000720,862720,862589,468589,4680631,690631,690577,592577,5920595,987595,987526,673526,6730511,104511,104462,110462,1100505,184505,184473,330473,3300573,443573,443521,110521,1100487,600487,600410,222410,2220449,025449,025365,120365,1200382,970382,970388,269388,2690462,6980430,08600390,8100422,65200286,8820277,55400295,8370281,68800339,6230288,3350000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,501
0
0
0
0
0
0
59,751
59,751
63,667
63,667
0
68,447
68,447
28,840
28,840
0
66,300
66,300
27,936
27,936
0
51,648
51,648
53,766
53,766
0
59,214
59,214
56,511
56,511
0
52,835
52,835
44,781
44,781
0
50,313
50,313
43,338
43,338
0
49,602
49,602
46,280
46,280
0
54,975
54,975
61,579
61,579
0
56,909
56,909
55,122
55,122
0
51,797
51,797
46,955
46,955
0
68,210
68,210
67,086
67,086
0
74,907
74,907
67,888
67,888
0
4,790
4,790
3,851
3,851
0
4,027
4,027
3,218
1,176,025
1,298
1,033,077
1,643
1,335,674
3,212
1,337,813
3,600
1,538,700
15,100
1,690,400
1,690,40015,1001,538,7003,6001,337,8133,2121,335,6741,6431,033,0771,2981,176,0253,2184,0274,02703,8513,8514,7904,790067,88867,88874,90774,907067,08667,08668,21068,210046,95546,95551,79751,797055,12255,12256,90956,909061,57961,57954,97554,975046,28046,28049,60249,602043,33843,33850,31350,313044,78144,78152,83552,835056,51156,51159,21459,214053,76653,76651,64851,648027,93627,93666,30066,300028,84028,84068,44768,447063,66763,66759,75159,75100000051,501000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,781
0
127,454
0
0
125,886
0
125,011
0
0
117,833
0
106,842
0
0
121,288
0
115,808
0
0
106,142
0
99,696
0
0
97,540
0
96,910
0
0
92,970
0
100,985
0
0
155,116
0
169,819
0
0
169,140
0
191,538
0
0
183,569
0
194,756
0
0
191,276
0
183,037
0
0
215,717
0
218,928
0
0
220,658
0
220,268
0
0
207,496
0
203,131
0
0
193,621
0
185,375
0
0
168,247
0
161,805
0
0
160,972
0
159,930
0
0
150,574
0
167,358
0
0
177,994
0
304,048
0
0
413,673
0
400,773
0
416,618
0
545,071
0
551,457
0
548,700
0
562,100
562,1000548,7000551,4570545,0710416,6180400,7730413,67300304,0480177,99400167,3580150,57400159,9300160,97200161,8050168,24700185,3750193,62100203,1310207,49600220,2680220,65800218,9280215,71700183,0370191,27600194,7560183,56900191,5380169,14000169,8190155,11600100,985092,9700096,910097,5400099,6960106,14200115,8080121,28800106,8420117,83300125,0110125,88600127,4540122,7810000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,564
0
109,402
0
0
106,931
0
103,523
0
0
102,286
0
96,733
0
0
106,237
0
100,549
0
0
94,925
0
93,430
0
86,243
86,243
81,601
81,601
0
77,456
77,456
84,874
84,874
0
102,116
102,116
116,444
116,444
0
114,407
114,407
123,315
123,315
0
113,392
113,392
105,290
105,290
0
96,241
96,241
88,882
88,882
0
97,216
97,216
98,261
98,261
0
101,365
101,365
100,696
100,696
0
95,344
95,344
89,044
89,044
0
82,891
82,891
79,940
79,940
0
75,000
75,000
57,132
57,132
0
62,983
62,983
63,020
63,020
0
62,066
62,066
77,904
77,904
0
88,598
88,598
106,267
106,267
0
213,296
213,296
212,325
212,325
222,261
222,261
236,596
236,596
243,091
243,091
228,100
228,100
226,800
226,800
226,800226,800228,100228,100243,091243,091236,596236,596222,261222,261212,325212,325213,296213,2960106,267106,26788,59888,598077,90477,90462,06662,066063,02063,02062,98362,983057,13257,13275,00075,000079,94079,94082,89182,891089,04489,04495,34495,3440100,696100,696101,365101,365098,26198,26197,21697,216088,88288,88296,24196,2410105,290105,290113,392113,3920123,315123,315114,407114,4070116,444116,444102,116102,116084,87484,87477,45677,456081,60181,60186,24386,243093,430094,92500100,5490106,2370096,7330102,28600103,5230106,93100109,4020106,5640000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,227
0
0
0
0
7,957
0
0
0
0
5,039
0
0
48,999
0
4,755
0
0
4,646
0
4,474
0
0
0
4,755
4,755
0
0
4,755
4,755
4,755
0
32,199
32,199
31,812
31,812
0
0
0
30,812
30,812
0
0
0
43,404
43,404
0
0
0
42,967
42,967
0
0
0
56,227
56,227
0
0
0
56,775
56,775
0
48,844
48,844
48,352
48,352
0
0
0
47,366
47,366
0
0
0
45,738
45,738
0
0
0
48,277
48,277
0
0
0
55,429
55,429
0
0
0
102,915
102,915
0
0
0
0
99,244
0
0
0
154,056
0
0
0
155,800
0
0
00155,800000154,05600099,2440000102,915102,91500055,42955,42900048,27748,27700045,73845,73800047,36647,36600048,35248,35248,84448,844056,77556,77500056,22756,22700042,96742,96700043,40443,40400030,81230,81200031,81231,81232,19932,19904,7554,7554,755004,7554,7550004,47404,646004,755048,999005,03900007,95700006,227000000000000000000000000
       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
55
55
0
56
56
56
56
0
57
57
57
57
0
57
57
54
54
0
0
0
0
0
0
0
0
0
0
000000000054545757057575757056565656055550000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,988
0
6,227
0
0
6,067
0
7,957
0
0
1,288
0
246
0
0
2,236
0
4,223
0
0
6,864
0
7,923
0
9,576
9,576
9,493
9,493
0
9,748
4,993
9,945
5,190
0
44,762
12,563
45,185
45,185
0
46,156
46,156
51,551
51,551
0
52,503
52,503
72,965
72,965
0
77,336
77,336
78,531
78,531
0
100,675
100,675
104,242
104,242
0
101,758
101,758
104,612
47,837
0
94,393
45,549
98,870
50,518
0
95,710
95,710
90,344
42,978
0
79,032
79,032
81,533
35,795
0
75,816
75,816
76,285
28,008
0
80,005
80,005
80,335
24,906
0
76,737
76,737
81,698
81,698
0
188,169
188,169
175,670
76,426
0
180,560
0
120,676
0
272,816
0
117,900
0
0
00117,9000272,8160120,6760180,560076,426175,670188,169188,169081,69881,69876,73776,737024,90680,33580,00580,005028,00876,28575,81675,816035,79581,53379,03279,032042,97890,34495,71095,710050,51898,87045,54994,393047,837104,612101,758101,7580104,242104,242100,675100,675078,53178,53177,33677,336072,96572,96552,50352,503051,55151,55146,15646,156045,18545,18512,56344,76205,1909,9454,9939,74809,4939,4939,5769,57607,92306,864004,22302,2360024601,288007,95706,067006,22706,9880000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,272
0
15,549
0
0
18,955
0
21,488
0
0
15,547
0
12,612
0
0
15,051
0
15,259
0
0
15,792
0
10,495
0
11,297
11,297
15,309
15,309
0
15,514
15,514
16,111
16,111
0
53,000
53,000
53,375
53,375
0
54,733
54,733
68,223
68,223
0
70,177
70,177
89,466
89,466
0
95,035
95,035
94,155
94,155
0
118,501
118,501
120,667
120,667
0
119,293
119,293
119,572
119,572
0
112,152
112,152
114,087
114,087
0
110,730
110,730
105,435
105,435
0
93,247
93,247
104,673
104,673
0
97,989
97,989
96,910
96,910
0
88,508
88,508
89,454
89,454
0
12,602
12,602
13,111
13,111
0
12,151
12,151
12,724
12,724
13,739
13,739
33,686
33,686
35,501
35,501
46,800
46,800
38,700
38,700
38,70038,70046,80046,80035,50135,50133,68633,68613,73913,73912,72412,72412,15112,151013,11113,11112,60212,602089,45489,45488,50888,508096,91096,91097,98997,9890104,673104,67393,24793,2470105,435105,435110,730110,7300114,087114,087112,152112,1520119,572119,572119,293119,2930120,667120,667118,501118,501094,15594,15595,03595,035089,46689,46670,17770,177068,22368,22354,73354,733053,37553,37553,00053,000016,11116,11115,51415,514015,30915,30911,29711,297010,495015,7920015,259015,0510012,612015,5470021,488018,9550015,549014,2720000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
384,695
0
454,050
0
0
389,910
0
403,880
0
0
375,951
0
338,769
0
0
458,775
0
506,366
0
0
453,940
0
495,326
0
462,562
462,562
477,903
477,903
0
444,610
444,610
486,189
486,189
0
504,361
504,361
546,905
546,905
0
599,663
599,663
656,739
656,739
0
551,834
551,834
592,982
592,982
0
570,791
570,791
610,198
610,198
0
639,011
639,011
690,383
690,383
0
641,665
641,665
691,826
691,826
0
706,152
706,152
770,618
770,618
0
641,018
641,018
781,740
781,740
0
590,872
590,872
703,268
703,268
0
616,455
616,455
812,665
812,665
0
753,172
753,172
960,648
960,648
0
795,062
795,062
1,511,706
1,511,706
0
1,233,118
1,233,118
1,424,384
1,424,384
0
1,253,185
0
1,770,945
0
1,617,072
0
1,969,100
0
2,010,500
2,010,50001,969,10001,617,07201,770,94501,253,18501,424,3841,424,3841,233,1181,233,11801,511,7061,511,706795,062795,0620960,648960,648753,172753,1720812,665812,665616,455616,4550703,268703,268590,872590,8720781,740781,740641,018641,0180770,618770,618706,152706,1520691,826691,826641,665641,6650690,383690,383639,011639,0110610,198610,198570,791570,7910592,982592,982551,834551,8340656,739656,739599,663599,6630546,905546,905504,361504,3610486,189486,189444,610444,6100477,903477,903462,562462,5620495,3260453,94000506,3660458,77500338,7690375,95100403,8800389,91000454,0500384,6950000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
341,151
0
410,095
0
0
346,196
0
395,695
0
0
363,160
0
328,522
0
0
429,299
0
466,816
0
0
425,089
0
468,630
0
443,005
443,005
461,857
461,857
0
429,673
429,673
459,822
459,822
0
468,980
468,980
496,468
496,468
0
538,648
538,648
603,168
603,168
0
510,345
510,345
557,454
557,454
0
542,347
542,347
588,151
588,151
0
616,211
616,211
666,403
666,403
0
622,915
622,915
673,931
673,931
0
683,782
683,782
747,682
747,682
0
623,348
623,348
768,998
768,998
0
584,232
584,232
695,948
695,948
0
609,671
609,671
804,760
804,760
0
745,028
745,028
940,909
940,909
0
767,737
767,737
1,351,134
1,351,134
0
1,028,247
1,028,247
1,257,772
1,257,772
1,087,521
1,087,521
1,586,202
1,586,202
1,420,761
1,420,761
1,783,700
1,783,700
1,838,300
1,838,300
1,838,3001,838,3001,783,7001,783,7001,420,7611,420,7611,586,2021,586,2021,087,5211,087,5211,257,7721,257,7721,028,2471,028,24701,351,1341,351,134767,737767,7370940,909940,909745,028745,0280804,760804,760609,671609,6710695,948695,948584,232584,2320768,998768,998623,348623,3480747,682747,682683,782683,7820673,931673,931622,915622,9150666,403666,403616,211616,2110588,151588,151542,347542,3470557,454557,454510,345510,3450603,168603,168538,648538,6480496,468496,468468,980468,9800459,822459,822429,673429,6730461,857461,857443,005443,0050468,6300425,08900466,8160429,29900328,5220363,16000395,6950346,19600410,0950341,1510000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
0
10,000
0
0
10,000
0
38,706
0
0
10,000
0
48,000
0
0
0
0
0
0
0
0
0
15,000
0
0
35,000
4,184
30,000
0
2,835
2,835
2,213
2,213
0
4,364
4,364
7,472
7,472
0
54,435
54,435
56,606
56,606
0
58,716
0
147,158
0
65,566
0
70,100
0
68,100
68,100070,100065,5660147,158058,716056,60656,60654,43554,43507,4727,4724,3644,36402,2132,2132,8352,835030,0004,18435,0000015,00000000000048,000010,0000038,706010,0000010,000025,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
4,184
4,184
0
2,835
2,835
2,213
2,213
0
4,364
4,364
7,472
7,472
0
54,435
54,435
56,606
20,032
0
20,066
0
105,475
0
21,462
0
27,100
0
24,500
24,500027,100021,4620105,475020,066020,03256,60654,43554,43507,4727,4724,3644,36402,2132,2132,8352,83504,1844,1840000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
236,742
0
0
0
0
187,905
0
0
0
0
155,828
0
0
0
0
207,145
0
0
0
0
0
0
299,577
299,577
197,141
197,141
0
269,250
269,250
195,173
195,173
0
306,919
306,919
211,491
211,491
0
350,867
350,867
228,113
228,113
0
332,022
332,022
229,038
229,038
0
384,637
384,637
258,861
258,861
0
455,187
455,187
308,983
308,983
0
507,204
507,204
342,991
342,991
0
476,412
476,412
409,746
409,746
0
482,414
482,414
423,164
423,164
0
466,481
466,481
392,757
392,757
0
484,212
484,212
482,639
482,639
0
606,590
606,590
587,963
587,963
0
613,635
613,635
885,834
885,834
0
782,685
782,685
643,377
643,377
797,303
797,303
719,737
719,737
1,076,669
1,076,669
989,300
1,410,400
1,411,300
1,411,300
1,411,3001,411,3001,410,400989,3001,076,6691,076,669719,737719,737797,303797,303643,377643,377782,685782,6850885,834885,834613,635613,6350587,963587,963606,590606,5900482,639482,639484,212484,2120392,757392,757466,481466,4810423,164423,164482,414482,4140409,746409,746476,412476,4120342,991342,991507,204507,2040308,983308,983455,187455,1870258,861258,861384,637384,6370229,038229,038332,022332,0220228,113228,113350,867350,8670211,491211,491306,919306,9190195,173195,173269,250269,2500197,141197,141299,577299,577000000207,1450000155,8280000187,9050000236,742000000000000000000000000
       Other Current 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
136,093
0
0
0
0
136,575
0
0
0
0
144,382
0
0
0
0
212,925
0
0
0
0
0
0
85,561
85,561
200,585
200,585
0
89,904
89,904
208,913
208,913
0
80,872
80,872
210,614
210,614
0
100,426
100,426
278,901
278,901
0
113,961
113,961
279,769
279,769
0
101,739
101,739
291,354
291,354
0
106,658
106,658
345,173
345,173
0
108,355
108,355
321,823
321,823
0
195,720
195,720
329,789
329,789
0
129,320
129,320
338,984
338,984
0
111,582
111,582
298,912
298,912
0
122,555
122,555
319,769
319,769
0
137,045
137,045
349,191
349,191
0
149,738
149,738
454,660
454,660
0
191,127
191,127
557,789
557,789
231,502
231,502
719,307
680,149
278,526
228,945
724,300
255,300
358,900
316,200
316,200358,900255,300724,300228,945278,526680,149719,307231,502231,502557,789557,789191,127191,1270454,660454,660149,738149,7380349,191349,191137,045137,0450319,769319,769122,555122,5550298,912298,912111,582111,5820338,984338,984129,320129,3200329,789329,789195,720195,7200321,823321,823108,355108,3550345,173345,173106,658106,6580291,354291,354101,739101,7390279,769279,769113,961113,9610278,901278,901100,426100,4260210,614210,61480,87280,8720208,913208,91389,90489,9040200,585200,58585,56185,561000000212,9250000144,3820000136,5750000136,093000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,544
0
43,955
0
0
43,714
0
8,185
0
0
12,791
0
10,247
0
0
29,476
0
39,550
0
0
28,851
0
26,696
0
0
19,557
0
16,046
0
0
14,937
0
26,367
0
0
35,381
0
50,437
0
0
61,015
0
53,571
0
0
41,489
0
35,528
0
0
28,444
0
22,047
0
0
22,800
0
23,980
0
0
18,750
0
17,895
0
0
22,370
0
22,936
0
0
17,670
0
12,742
0
0
6,640
0
7,320
0
0
6,784
0
7,905
0
0
8,144
0
19,739
0
0
27,325
0
160,572
0
0
204,871
0
166,612
0
165,664
0
184,743
0
196,311
0
185,400
0
172,200
172,2000185,4000196,3110184,7430165,6640166,6120204,87100160,572027,3250019,73908,144007,90506,784007,32006,6400012,742017,6700022,936022,3700017,895018,7500023,980022,8000022,047028,4440035,528041,4890053,571061,0150050,437035,3810026,367014,9370016,046019,5570026,696028,8510039,550029,4760010,247012,791008,185043,7140043,955043,5440000000000000000000000
       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
5,670
0
0
0
0
8,178
0
0
0
0
37,556
0
0
25,392
0
25,165
0
17,438
17,438
14,378
14,378
0
13,396
13,396
13,756
13,756
0
12,384
12,384
13,910
13,910
0
13,498
13,498
10,180
10,180
0
10,718
10,718
11,832
11,832
0
10,385
10,385
10,749
10,749
0
10,371
10,371
9,890
9,890
0
7,435
7,435
6,455
6,455
0
12,384
12,384
10,449
10,449
0
11,491
11,491
8,176
8,176
0
3,380
3,380
5,094
5,094
0
4,999
4,999
5,732
5,732
0
6,266
6,266
7,599
7,599
0
8,505
8,505
28,050
28,050
0
25,861
25,861
25,680
25,680
26,665
26,665
73,233
73,233
68,300
68,300
65,600
65,600
53,400
53,400
53,40053,40065,60065,60068,30068,30073,23373,23326,66526,66525,68025,68025,86125,861028,05028,0508,5058,50507,5997,5996,2666,26605,7325,7324,9994,99905,0945,0943,3803,38008,1768,17611,49111,491010,44910,44912,38412,38406,4556,4557,4357,43509,8909,89010,37110,371010,74910,74910,38510,385011,83211,83210,71810,718010,18010,18013,49813,498013,91013,91012,38412,384013,75613,75613,39613,396014,37814,37817,43817,438025,165025,3920037,55600008,17800005,67000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,685
0
204,073
0
0
224,343
0
221,816
0
0
239,673
0
245,133
0
0
268,496
0
282,768
0
0
300,204
0
315,092
0
316,030
316,030
330,655
330,655
0
331,503
331,503
265,102
265,102
0
266,613
266,613
278,183
278,183
0
274,000
274,000
321,190
321,190
0
310,858
310,858
338,556
338,556
0
334,054
334,054
369,552
369,552
0
381,544
381,544
403,735
403,735
0
395,914
395,914
422,330
422,330
0
333,072
333,072
364,657
364,657
0
354,021
354,021
385,399
385,399
0
320,012
320,012
361,438
361,438
0
377,810
377,810
427,953
427,953
0
448,395
448,395
488,846
488,846
0
409,551
409,551
447,755
447,755
0
463,209
463,226
492,562
492,562
0
571,833
0
627,799
0
687,524
0
740,500
0
834,900
834,9000740,5000687,5240627,7990571,8330492,562492,562463,226463,2090447,755447,755409,551409,5510488,846488,846448,395448,3950427,953427,953377,810377,8100361,438361,438320,012320,0120385,399385,399354,021354,0210364,657364,657333,072333,0720422,330422,330395,914395,9140403,735403,735381,544381,5440369,552369,552334,054334,0540338,556338,556310,858310,8580321,190321,190274,000274,0000278,183278,183266,613266,6130265,102265,102331,503331,5030330,655330,655316,030316,0300315,0920300,20400282,7680268,49600245,1330239,67300221,8160224,34300204,0730182,6850000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,201
0
0
9,251
0
9,281
0
0
9,335
0
9,237
0
0
9,400
0
9,441
0
0
9,447
0
0
0
9,504
9,504
9,505
9,505
0
9,543
9,543
9,571
9,571
0
9,585
9,585
9,504
9,504
0
9,181
9,181
9,181
9,181
0
9,184
9,184
9,186
9,186
0
9,231
9,231
9,233
9,233
0
9,233
9,233
9,233
9,233
0
9,233
9,233
9,234
9,234
0
9,250
9,250
9,271
9,271
0
9,276
9,276
9,283
9,283
0
9,297
9,297
9,297
9,297
0
9,299
9,299
9,299
9,299
0
9,299
9,299
9,299
9,299
0
9,299
9,299
9,270
9,270
0
9,270
9,270
9,270
9,270
9,270
9,270
9,270
9,270
9,270
9,270
9,300
9,300
9,300
9,300
9,3009,3009,3009,3009,2709,2709,2709,2709,2709,2709,2709,2709,2709,27009,2709,2709,2999,29909,2999,2999,2999,29909,2999,2999,2999,29909,2979,2979,2979,29709,2839,2839,2769,27609,2719,2719,2509,25009,2349,2349,2339,23309,2339,2339,2339,23309,2339,2339,2319,23109,1869,1869,1849,18409,1819,1819,1819,18109,5049,5049,5859,58509,5719,5719,5439,54309,5059,5059,5049,5040009,447009,44109,400009,23709,335009,28109,251009,201000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-194,7040000-139,6800000-162,2440000-167,0600000-160,8870000-178,2700000-172,1060000-163,9830000-155,1150000-163,5790000-142,1730000-126,5370000-94,1450000-71,6010000-74,3570000-72,6240000-82,2770000-71,3120000-64,5330000-46,071000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,942
0
3,942
0
3,942
0
3,942
0
3,942
0
0
0
0
00003,94203,94203,94203,94203,942000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-125,3370-111,6130-107,8760-113,5630-110,0680000-109,800-109,8000-11,360-11,360-9,700-9,7000-12,115-12,115-11,025-11,0250-10,571-10,571-10,260-10,2600-10,760-10,760-11,655-11,6550-11,976-11,976-12,942-12,9420-13,848-13,848-12,211-12,2110-10,962-10,962-13,217-13,2170-10,146-10,146-10,377-10,3770-9,657-9,657-9,838-9,8380-11,169-11,169-11,273-11,2730-11,380-11,380-2,503-2,5030-2,503-2,503-2,503-2,5030-2,503-2,503-2,503-2,5030-2,5030-2,50300-2,503000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
97,642
97,642
0
100,816
100,816
102,816
102,816
0
99,235
99,235
107,898
107,898
0
107,718
1,609
88,985
174,068
111,020
7,086
90,677
-16,994
80,558
-40,837
80,400
-31,100
120,900
-16,400
-16,400120,900-31,10080,400-40,83780,558-16,99490,6777,086111,020174,06888,9851,609107,7180107,898107,89899,23599,2350102,816102,816100,816100,816097,64297,6420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.