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Drax Group










Financial Health of Drax




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Drax Group
Buy, Hold or Sell?

Should you buy, hold or sell Drax?

I guess you are interested in Drax Group. 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 Drax

Let's start. I'm going to help you getting a better view of Drax Group. 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 Drax Group 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 Drax Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Drax Group. The closing price on 2022-12-02 was p616.50 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.
Drax Group Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 just 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 Drax Group.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Drax to the Utilities-Renewable 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 Drax Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.6%+0.6%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y1.3%-1.9%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-4.2%-4.2%
YOY-0.6%4.2%-4.8%
5Y-0.6%4.0%-4.6%
10Y1.3%5.0%-3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Drax to the Utilities-Renewable industry mean.
  • 1.1% Return on Assets means that Drax generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Drax Group:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.3%
TTM0.9%YOY-0.7%+1.6%
TTM0.9%5Y-0.2%+1.0%
5Y-0.2%10Y0.3%-0.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.4%+0.7%
TTM0.9%0.3%+0.6%
YOY-0.7%0.3%-1.0%
5Y-0.2%0.4%-0.6%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Drax to the Utilities-Renewable industry mean.
  • 5.9% Return on Equity means Drax generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Drax Group:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM4.0%+1.9%
TTM4.0%YOY-2.3%+6.2%
TTM4.0%5Y-0.1%+4.0%
5Y-0.1%10Y0.6%-0.6%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.0%+4.9%
TTM4.0%1.2%+2.8%
YOY-2.3%1.4%-3.7%
5Y-0.1%1.1%-1.2%
10Y0.6%1.1%-0.5%

1.2. Operating Efficiency of Drax Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Drax is operating .

  • Measures how much profit Drax 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 Drax to the Utilities-Renewable 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 Drax Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y1.1%-1.1%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%-18.0%
TTM-12.6%-12.6%
YOY0.6%11.7%-11.1%
5Y1.1%12.9%-11.8%
10Y0.7%10.4%-9.7%
1.2.2. Operating Ratio

Measures how efficient Drax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable 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 Drax Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.410-0.410
TTM-5Y1.007-1.007
5Y1.00710Y1.029-0.023
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.091-1.091
TTM-1.041-1.041
YOY0.4101.066-0.656
5Y1.0071.011-0.004
10Y1.0290.971+0.058

1.3. Liquidity of Drax Group.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.00 means the company has 1.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Drax Group:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts.
  • The TTM is 1.027. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.027-0.025
TTM1.027YOY1.197-0.170
TTM1.0275Y1.206-0.179
5Y1.20610Y1.152+0.055
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0031.360-0.357
TTM1.0271.264-0.237
YOY1.1971.336-0.139
5Y1.2061.296-0.090
10Y1.1521.223-0.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Drax to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.32 means the company can pay off 0.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Drax Group:

  • The MRQ is 0.315. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.299. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.315TTM0.299+0.016
TTM0.299YOY0.416-0.117
TTM0.2995Y0.408-0.109
5Y0.40810Y0.451-0.043
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3150.612-0.297
TTM0.2990.669-0.370
YOY0.4160.686-0.270
5Y0.4080.677-0.269
10Y0.4510.604-0.153

1.4. Solvency of Drax Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Drax to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.81 means that Drax assets are financed with 80.5% credit (debt) and the remaining percentage (100% - 80.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Drax Group:

  • The MRQ is 0.805. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.771. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.805TTM0.771+0.035
TTM0.771YOY0.677+0.094
TTM0.7715Y0.641+0.129
5Y0.64110Y0.547+0.095
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8050.604+0.201
TTM0.7710.626+0.145
YOY0.6770.624+0.053
5Y0.6410.605+0.036
10Y0.5470.602-0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Drax to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 421.4% means that company has 4.21 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Drax Group:

  • The MRQ is 4.214. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.493. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.214TTM3.493+0.720
TTM3.493YOY2.158+1.336
TTM3.4935Y1.998+1.495
5Y1.99810Y1.419+0.579
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2141.742+2.472
TTM3.4931.781+1.712
YOY2.1581.715+0.443
5Y1.9981.716+0.282
10Y1.4191.704-0.285

2. Market Valuation of Drax Group

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Drax to the Utilities-Renewable industry mean.
  • A PE ratio of 34.63 means the investor is paying 34.63 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Drax Group:

  • The EOD is 33.204. Good. +1
  • The MRQ is 34.632. Good. +1
  • The TTM is 58.787. Good. +1
Trends
Current periodCompared to+/- 
EOD33.204MRQ34.632-1.427
MRQ34.632TTM58.787-24.155
TTM58.787YOY121.062-62.275
TTM58.7875Y142.099-83.312
5Y142.09910Y108.517+33.582
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD33.20417.784+15.420
MRQ34.63218.482+16.150
TTM58.7873.132+55.655
YOY121.06220.359+100.703
5Y142.09910.725+131.374
10Y108.5178.398+100.119

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

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

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 1.99 means the investor is paying 1.99 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Drax Group:

  • The EOD is 1.908. Good. +1
  • The MRQ is 1.990. Good. +1
  • The TTM is 1.916. Good. +1
Trends
Current periodCompared to+/- 
EOD1.908MRQ1.990-0.082
MRQ1.990TTM1.916+0.073
TTM1.916YOY1.054+0.863
TTM1.9165Y1.002+0.914
5Y1.00210Y1.099-0.097
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD1.9081.365+0.543
MRQ1.9901.543+0.447
TTM1.9161.839+0.077
YOY1.0541.487-0.433
5Y1.0021.326-0.324
10Y1.0991.119-0.020
2. Total Gains per Share

2.4. Latest News of Drax Group

Does Drax Group 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 Drax Group to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-18
12:51
What Does Drax Group plc's (LON:DRX) Share Price Indicate?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Drax Group 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---2.718-4.819+77%-26.161+862%-7.204+165%-0.484-82%
Book Value Growth--0.9880.988+0%0.987+0%0.987+0%0.9880%
Book Value Per Share--323.179329.358-2%364.403-11%400.919-19%405.591-20%
Book Value Per Share Growth---0.008-0.015+76%-0.078+833%-0.021+154%-0.004-54%
Current Ratio--1.0031.027-2%1.197-16%1.206-17%1.152-13%
Debt To Asset Ratio--0.8050.771+4%0.677+19%0.641+26%0.547+47%
Debt To Equity Ratio--4.2143.493+21%2.158+95%1.998+111%1.419+197%
Dividend Per Share--5.6364.682+20%5.112+10%4.710+20%5.317+6%
Dividend Per Share Growth----0.0080%0.020-100%-0.0520%-0.6810%
Eps--18.56712.719+46%3.067+505%1.370+1255%3.116+496%
Eps Growth---0.296-100%1.382-100%1.145-100%0.422-100%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.950+5%
Net Profit Margin----0%-0.0060%-0.0060%0.013-100%
Operating Margin----0%0.006-100%0.011-100%0.007-100%
Operating Ratio----0%0.410-100%1.007-100%1.029-100%
Pb Ratio1.908-4%1.9901.916+4%1.054+89%1.002+99%1.099+81%
Pe Ratio33.204-4%34.63258.787-41%121.062-71%142.099-76%108.517-68%
Price Per Share616.500-4%643.000628.950+2%371.350+73%378.610+70%423.625+52%
Price To Total Gains Ratio211.288-4%220.370110.476+99%40.519+444%47.812+361%59.934+268%
Profit Growth--98.77098.9970%38.390+157%17.554+463%47.557+108%
Quick Ratio--0.3150.299+5%0.416-24%0.408-23%0.451-30%
Return On Assets--0.0110.009+31%-0.007+167%-0.002+114%0.003+324%
Return On Equity--0.0590.040+48%-0.023+139%-0.001+101%0.006+916%
Total Gains Per Share--2.918-0.137+105%-21.048+821%-2.494+185%4.832-40%
Total Gains Per Share Growth---0.932-0.394-58%4.502-121%0.605-254%-2.279+145%
Usd Book Value--1593438640.0001623901980.000-2%1796691520.000-11%1976735700.000-19%1999769182.000-20%
Usd Book Value Change Per Share---0.033-0.059+77%-0.322+862%-0.089+165%-0.006-82%
Usd Book Value Per Share--3.9744.050-2%4.481-11%4.930-19%4.987-20%
Usd Dividend Per Share--0.0690.058+20%0.063+10%0.058+20%0.065+6%
Usd Eps--0.2280.156+46%0.038+505%0.017+1255%0.038+496%
Usd Price Per Share7.580-4%7.9067.734+2%4.566+73%4.655+70%5.209+52%
Usd Profit--91543720.00062709600.000+46%-37195400.000+141%-3710318.000+104%10130367.000+804%
Usd Revenue----0%1971233240.000-100%1386970356.000-100%1111373960.000-100%
Usd Total Gains Per Share--0.036-0.002+105%-0.259+821%-0.031+185%0.059-40%
 EOD+3 -2MRQTTM+17 -11YOY+19 -145Y+19 -1310Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of Drax Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.204
Price to Book Ratio (EOD)Between0-11.908
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.315
Current Ratio (MRQ)Greater than11.003
Debt to Asset Ratio (MRQ)Less than10.805
Debt to Equity Ratio (MRQ)Less than14.214
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.011
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Drax Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.606
Ma 20Greater thanMa 50586.675
Ma 50Greater thanMa 100559.752
Ma 100Greater thanMa 200641.080
OpenGreater thanClose612.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,652,200
Total Liabilities5,356,300
Total Stockholder Equity1,271,100
 As reported
Total Liabilities 5,356,300
Total Stockholder Equity+ 1,271,100
Total Assets = 6,652,200

Assets

Total Assets6,652,200
Total Current Assets3,059,400
Long-term Assets3,059,400
Total Current Assets
Cash And Cash Equivalents 288,400
Net Receivables 673,500
Other Current Assets 2,489,300
Total Current Assets  (as reported)3,059,400
Total Current Assets  (calculated)3,451,200
+/- 391,800
Long-term Assets
Property Plant Equipment 2,451,300
Goodwill 431,600
Intangible Assets 156,700
Other Assets 545,700
Long-term Assets  (as reported)3,592,800
Long-term Assets  (calculated)3,585,300
+/- 7,500

Liabilities & Shareholders' Equity

Total Current Liabilities3,051,600
Long-term Liabilities2,304,700
Total Stockholder Equity1,271,100
Total Current Liabilities
Short-term Debt 17,200
Accounts payable 1,326,800
Other Current Liabilities 1,706,100
Total Current Liabilities  (as reported)3,051,600
Total Current Liabilities  (calculated)3,050,100
+/- 1,500
Long-term Liabilities
Long term Debt 1,388,400
Capital Lease Obligations Min Short Term Debt116,200
Other Liabilities 800,100
Long-term Liabilities  (as reported)2,304,700
Long-term Liabilities  (calculated)2,304,700
+/-0
Total Stockholder Equity
Common Stock47,900
Retained Earnings 329,500
Other Stockholders Equity 893,700
Total Stockholder Equity (as reported)1,271,100
Total Stockholder Equity (calculated)1,271,100
+/-0
Other
Capital Stock47,900
Cash and Short Term Investments 288,400
Common Stock Shares Outstanding 400,719
Liabilities and Stockholders Equity 6,627,400
Net Debt 1,233,400
Net Invested Capital 2,659,500
Net Tangible Assets 682,800
Net Working Capital 7,800
Short Long Term Debt Total 1,521,800



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
2,523,400
2,551,644
2,494,326
2,471,644
2,487,443
2,782,346
1,327,700
2,534,571
1,418,300
1,609,500
1,609,500
1,796,400
1,796,400
1,613,500
1,613,500
1,394,600
1,394,600
1,735,700
1,735,700
2,107,300
2,107,300
2,171,700
2,171,700
2,159,400
2,159,400
2,006,600
2,006,600
2,047,000
2,047,000
1,995,100
1,995,100
2,009,800
2,009,800
2,036,200
2,036,200
2,258,400
2,258,400
2,522,600
2,522,600
2,526,400
2,526,400
2,776,000
2,776,000
2,974,800
2,974,800
3,007,900
3,007,900
3,237,100
3,237,100
3,552,300
3,552,300
3,668,900
3,668,900
3,793,700
3,793,700
3,517,600
3,517,600
3,675,400
3,675,400
4,530,300
4,530,300
4,630,300
4,630,300
4,682,800
4,682,800
0
4,733,400
0
4,192,900
0
5,006,400
0
5,824,400
0
6,652,200
6,652,20005,824,40005,006,40004,192,90004,733,40004,682,8004,682,8004,630,3004,630,3004,530,3004,530,3003,675,4003,675,4003,517,6003,517,6003,793,7003,793,7003,668,9003,668,9003,552,3003,552,3003,237,1003,237,1003,007,9003,007,9002,974,8002,974,8002,776,0002,776,0002,526,4002,526,4002,522,6002,522,6002,258,4002,258,4002,036,2002,036,2002,009,8002,009,8001,995,1001,995,1002,047,0002,047,0002,006,6002,006,6002,159,4002,159,4002,171,7002,171,7002,107,3002,107,3001,735,7001,735,7001,394,6001,394,6001,613,5001,613,5001,796,4001,796,4001,609,5001,609,5001,418,3002,534,5711,327,7002,782,3462,487,4432,471,6442,494,3262,551,6442,523,400
   > Total Current Assets 
0
0
0
0
0
0
276,400
0
367,500
0
545,500
0
660,300
0
509,200
0
312,600
0
515,700
0
866,100
0
861,400
0
859,000
0
761,500
0
826,300
0
800,900
0
792,400
0
732,900
0
840,400
0
974,300
0
899,100
0
1,092,300
0
1,155,700
0
1,204,200
0
1,278,600
0
1,416,400
1,471,400
1,471,400
1,402,300
1,402,300
1,239,100
1,239,100
1,408,500
1,408,500
1,412,400
1,412,400
1,502,300
1,502,300
1,661,300
1,661,300
1,754,300
1,754,300
1,612,700
1,612,700
1,816,000
1,816,000
2,348,400
2,348,400
3,059,400
3,059,400
3,059,4003,059,4002,348,4002,348,4001,816,0001,816,0001,612,7001,612,7001,754,3001,754,3001,661,3001,661,3001,502,3001,502,3001,412,4001,412,4001,408,5001,408,5001,239,1001,239,1001,402,3001,402,3001,471,4001,471,4001,416,40001,278,60001,204,20001,155,70001,092,3000899,1000974,3000840,4000732,9000792,4000800,9000826,3000761,5000859,0000861,4000866,1000515,7000312,6000509,2000660,3000545,5000367,5000276,400000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
109,700
0
99,100
0
298,200
0
154,800
0
164,600
0
59,700
0
41,600
0
130,200
0
164,600
0
80,400
0
199,400
0
236,000
0
168,500
0
202,800
0
231,400
0
371,700
0
439,900
0
267,300
0
259,200
0
180,900
0
262,400
0
133,800
0
234,800
228,400
228,400
197,000
197,000
222,300
222,300
245,300
245,300
289,000
289,000
244,300
244,300
404,100
404,100
0
481,500
0
289,800
0
405,700
0
317,400
0
288,400
288,4000317,4000405,7000289,8000481,5000404,100404,100244,300244,300289,000289,000245,300245,300222,300222,300197,000197,000228,400228,400234,8000133,8000262,4000180,9000259,2000267,3000439,9000371,7000231,4000202,8000168,5000236,0000199,400080,4000164,6000130,200041,600059,7000164,6000154,8000298,200099,1000109,700000000
       Short-term Investments 
0
0
0
0
0
0
400
0
7,700
0
61,700
0
257,200
0
181,600
0
15,000
0
59,000
0
286,500
0
342,200
0
55,000
0
30,000
0
95,000
0
145,000
0
30,000
0
10,000
0
30,000
0
20,000
0
20,000
0
20,000
0
40,100
0
20,000
0
330,800
0
330,200
0
405,000
0
271,300
0
175,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000175,5000271,3000405,0000330,2000330,800020,000040,100020,000020,000020,000030,000010,000030,0000145,000095,000030,000055,0000342,2000286,500059,000015,0000181,6000257,200061,70007,7000400000000
       Net Receivables 
54,652
59,305
42,283
47,299
63,491
67,993
104,658
54,424
185,200
110,000
110,000
164,100
164,100
65,400
65,400
124,800
124,800
165,600
165,600
228,300
228,300
136,800
136,800
202,800
202,800
161,300
161,300
228,200
228,200
193,100
193,100
262,100
262,100
179,200
179,200
215,000
215,000
169,700
169,700
220,500
220,500
222,100
222,100
297,400
297,400
285,400
285,400
257,100
257,100
232,500
232,500
187,000
187,000
360,400
360,400
340,900
340,900
358,400
358,400
363,900
363,900
389,300
389,300
541,500
541,500
473,700
473,700
441,800
441,800
397,700
397,700
516,800
641,900
673,500
673,500
673,500673,500641,900516,800397,700397,700441,800441,800473,700473,700541,500541,500389,300389,300363,900363,900358,400358,400340,900340,900360,400360,400187,000187,000232,500232,500257,100257,100285,400285,400297,400297,400222,100222,100220,500220,500169,700169,700215,000215,000179,200179,200262,100262,100193,100193,100228,200228,200161,300161,300202,800202,800136,800136,800228,300228,300165,600165,600124,800124,80065,40065,400164,100164,100110,000110,000185,20054,424104,65867,99363,49147,29942,28359,30554,652
       Other Current Assets 
5,231
3,242
3,239
3,232
24,672
6,070
76,789
45,505
15,400
61,700
61,700
264,500
264,500
181,600
181,600
19,800
19,800
124,000
124,000
318,100
318,100
342,200
342,200
314,900
326,600
190,600
190,600
150,500
150,500
139,600
139,600
159,900
159,900
150,000
150,000
66,100
66,100
137,200
137,200
194,800
194,800
365,600
365,600
394,900
394,900
451,000
451,000
663,700
663,700
726,400
726,400
768,500
768,500
637,100
637,100
403,800
403,800
590,700
590,700
432,100
432,100
580,800
312,200
356,400
965,200
597,700
1,071,400
580,400
1,114,700
808,800
1,206,500
1,217,700
1,831,900
1,815,800
2,489,300
2,489,3001,815,8001,831,9001,217,7001,206,500808,8001,114,700580,4001,071,400597,700965,200356,400312,200580,800432,100432,100590,700590,700403,800403,800637,100637,100768,500768,500726,400726,400663,700663,700451,000451,000394,900394,900365,600365,600194,800194,800137,200137,20066,10066,100150,000150,000159,900159,900139,600139,600150,500150,500190,600190,600326,600314,900342,200342,200318,100318,100124,000124,00019,80019,800181,600181,600264,500264,50061,70061,70015,40045,50576,7896,07024,6723,2323,2393,2425,231
   > Long-term Assets 
0
0
0
0
0
0
1,051,300
0
1,050,800
0
1,064,000
0
1,136,100
0
1,104,300
0
1,082,000
0
1,220,000
0
1,241,200
0
1,310,300
0
1,300,400
0
1,245,100
0
1,220,700
0
1,194,200
0
1,217,400
0
1,303,300
0
1,418,000
0
1,548,300
0
1,627,300
0
1,683,700
0
1,819,100
0
1,803,700
0
1,958,500
0
2,135,900
0
2,197,500
0
2,391,400
0
2,278,500
0
2,266,900
0
3,117,900
0
3,128,000
0
3,021,500
0
2,979,100
0
2,580,200
0
3,190,400
0
3,476,000
0
3,592,800
3,592,80003,476,00003,190,40002,580,20002,979,10003,021,50003,128,00003,117,90002,266,90002,278,50002,391,40002,197,50002,135,90001,958,50001,803,70001,819,10001,683,70001,627,30001,548,30001,418,00001,303,30001,217,40001,194,20001,220,70001,245,10001,300,40001,310,30001,241,20001,220,00001,082,00001,104,30001,136,10001,064,00001,050,80001,051,300000000
       Property Plant Equipment 
2,307,089
2,291,459
2,277,003
2,262,246
2,248,176
2,236,289
2,225,950
2,217,764
1,050,500
1,044,500
1,044,500
1,042,200
1,042,200
1,062,300
1,062,300
1,080,400
1,080,400
1,097,600
1,097,600
1,135,700
1,135,700
1,161,800
1,161,800
1,177,200
1,177,200
1,184,300
1,184,300
1,184,200
1,184,200
1,171,800
1,171,800
1,195,700
1,195,700
1,257,300
1,257,300
1,360,600
1,360,600
1,464,800
1,464,800
1,581,400
1,581,400
1,662,700
1,662,700
1,697,200
1,697,200
1,694,400
1,694,400
1,653,800
1,653,800
1,640,200
1,640,200
1,641,500
1,641,500
1,655,000
1,655,000
1,661,900
1,661,900
1,601,800
1,601,800
2,292,300
2,292,300
2,282,600
2,282,600
2,358,800
2,358,800
2,155,000
2,155,000
1,970,100
1,970,100
2,351,400
2,351,400
2,430,500
2,430,500
2,451,300
2,451,300
2,451,3002,451,3002,430,5002,430,5002,351,4002,351,4001,970,1001,970,1002,155,0002,155,0002,358,8002,358,8002,282,6002,282,6002,292,3002,292,3001,601,8001,601,8001,661,9001,661,9001,655,0001,655,0001,641,5001,641,5001,640,2001,640,2001,653,8001,653,8001,694,4001,694,4001,697,2001,697,2001,662,7001,662,7001,581,4001,581,4001,464,8001,464,8001,360,6001,360,6001,257,3001,257,3001,195,7001,195,7001,171,8001,171,8001,184,2001,184,2001,184,3001,184,3001,177,2001,177,2001,161,8001,161,8001,135,7001,135,7001,097,6001,097,6001,080,4001,080,4001,062,3001,062,3001,042,2001,042,2001,044,5001,044,5001,050,5002,217,7642,225,9502,236,2892,248,1762,262,2462,277,0032,291,4592,307,089
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
0
0
10,700
10,700
0
0
10,700
10,700
14,500
14,500
14,500
14,500
0
0
14,500
14,500
170,200
170,200
169,900
169,900
169,900
169,900
244,700
244,700
247,000
247,000
248,200
248,200
0
248,200
0
248,200
0
412,600
0
416,300
0
431,600
431,6000416,3000412,6000248,2000248,2000248,200248,200247,000247,000244,700244,700169,900169,900169,900169,900170,200170,20014,50014,5000014,50014,50014,50014,50010,70010,7000010,70010,7000010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,700000000000000000000000
       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
1,300
1,300
1,700
1,700
2,400
2,400
2,100
2,100
3,000
3,000
0
0
0
0
0
0
0
0
0
0
00000000003,0003,0002,1002,1002,4002,4001,7001,7001,3001,3000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
270,937
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
10,700
49,700
49,700
11,700
11,700
37,200
26,500
10,700
10,700
10,700
10,700
14,500
14,500
26,300
26,300
14,500
14,500
36,200
21,700
396,100
225,900
401,900
232,000
225,300
225,300
228,800
228,800
216,500
216,500
206,900
206,900
0
191,100
0
181,800
0
208,200
0
188,600
0
156,700
156,7000188,6000208,2000181,8000191,1000206,900206,900216,500216,500228,800228,800225,300225,300232,000401,900225,900396,10021,70036,20014,50014,50026,30026,30014,50014,50010,70010,70010,70010,70026,50037,20011,70011,70049,70049,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,70010,700000000000000000270,93700000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-98,800
0
19,500
0
-60,900
0
42,000
0
-58,100
0
50,400
0
-24,700
0
137,800
0
32,100
0
50,100
0
-210,200
0
11,700
0
-191,800
0
35,300
0
7,700
0
71,800
0
8,700
0
10,300
0
111,200
0
94,800
0
278,400
0
481,200
0
486,300
0
301,300
0
190,700
0
245,900
0
317,900
0
346,700
0
162,300
0
343,100
0
114,800
0
146,600
0
411,900
0
525,200
525,2000411,9000146,6000114,8000343,1000162,3000346,7000317,9000245,9000190,7000301,3000486,3000481,2000278,400094,8000111,200010,30008,700071,80007,700035,3000-191,800011,7000-210,200050,100032,1000137,8000-24,700050,4000-58,100042,0000-60,900019,5000-98,80000000000
> Total Liabilities 
2,049,101
2,074,186
2,041,182
2,066,004
2,062,304
2,212,685
1,664,700
2,004,988
1,198,100
1,056,600
1,056,600
1,119,300
1,119,300
971,400
971,400
1,033,600
1,033,600
2,004,800
2,004,800
1,414,000
1,414,000
1,249,000
1,249,000
1,134,700
1,134,700
1,043,300
1,043,300
1,089,000
1,089,000
792,600
792,600
706,400
706,400
662,600
662,600
781,100
781,100
947,800
947,800
1,116,500
1,116,500
1,349,300
1,349,300
1,402,200
1,402,200
1,462,600
1,462,600
1,634,700
1,634,700
1,629,200
1,629,200
1,623,700
1,623,700
1,920,100
1,920,100
1,797,500
1,797,500
1,982,700
1,982,700
2,759,300
2,759,300
2,771,400
2,771,400
2,967,200
2,967,200
0
2,940,600
0
2,853,500
0
3,633,200
0
4,517,600
0
5,356,300
5,356,30004,517,60003,633,20002,853,50002,940,60002,967,2002,967,2002,771,4002,771,4002,759,3002,759,3001,982,7001,982,7001,797,5001,797,5001,920,1001,920,1001,623,7001,623,7001,629,2001,629,2001,634,7001,634,7001,462,6001,462,6001,402,2001,402,2001,349,3001,349,3001,116,5001,116,500947,800947,800781,100781,100662,600662,600706,400706,400792,600792,6001,089,0001,089,0001,043,3001,043,3001,134,7001,134,7001,249,0001,249,0001,414,0001,414,0002,004,8002,004,8001,033,6001,033,600971,400971,4001,119,3001,119,3001,056,6001,056,6001,198,1002,004,9881,664,7002,212,6852,062,3042,066,0042,041,1822,074,1862,049,101
   > Total Current Liabilities 
95,195
124,424
80,855
99,027
292,445
314,500
404,000
271,041
455,700
279,600
279,600
256,600
256,600
196,000
196,000
320,000
320,000
984,400
984,400
696,400
696,400
517,900
517,900
626,300
626,300
613,600
613,600
734,300
734,300
556,700
556,700
429,300
429,300
354,100
354,100
391,200
391,200
419,200
419,200
480,600
480,600
504,000
504,000
601,000
601,000
643,500
643,500
762,600
762,600
790,800
790,800
884,900
884,900
986,600
986,600
864,700
864,700
1,046,500
1,046,500
1,722,500
1,722,500
1,153,700
1,153,700
1,299,800
1,299,800
1,224,200
1,224,200
1,308,000
1,308,000
1,563,300
1,563,300
2,232,900
2,232,900
3,051,600
3,051,600
3,051,6003,051,6002,232,9002,232,9001,563,3001,563,3001,308,0001,308,0001,224,2001,224,2001,299,8001,299,8001,153,7001,153,7001,722,5001,722,5001,046,5001,046,500864,700864,700986,600986,600884,900884,900790,800790,800762,600762,600643,500643,500601,000601,000504,000504,000480,600480,600419,200419,200391,200391,200354,100354,100429,300429,300556,700556,700734,300734,300613,600613,600626,300626,300517,900517,900696,400696,400984,400984,400320,000320,000196,000196,000256,600256,600279,600279,600455,700271,041404,000314,500292,44599,02780,855124,42495,195
       Short-term Debt 
0
0
0
0
0
0
400
0
7,700
0
61,700
0
257,200
0
181,600
0
15,000
0
59,000
0
286,500
0
342,200
0
55,000
0
30,000
0
95,000
0
145,000
0
30,000
0
10,000
0
30,000
0
20,000
0
20,000
0
20,000
0
40,100
0
20,000
0
330,800
0
330,200
321,900
405,000
569,100
271,300
18,500
175,500
9,600
9,600
0
0
4,500
4,500
0
6,300
0
7,100
0
7,000
0
43,800
0
55,700
0
17,200
17,200055,700043,80007,00007,10006,30004,5004,500009,6009,600175,50018,500271,300569,100405,000321,900330,2000330,800020,000040,100020,000020,000020,000030,000010,000030,0000145,000095,000030,000055,0000342,2000286,500059,000015,0000181,6000257,200061,70007,7000400000000
       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
321,900
321,900
569,100
569,100
18,500
18,500
9,600
9,600
0
0
4,500
0
0
0
0
0
0
0
0
31,900
0
40,600
0
0
0040,600031,900000000004,500009,6009,60018,50018,500569,100569,100321,900321,900000000000000000000000000000000000000000000000000000
       Accounts payable 
3,597
2,474
4,244
22,511
6,157
4,183
7,998
9,882
20,700
174,400
174,400
33,300
33,300
90,200
90,200
16,700
16,700
167,800
167,800
21,000
21,000
158,200
158,200
26,400
26,400
204,100
204,100
13,400
13,400
255,700
255,700
16,700
16,700
258,600
258,600
20,300
20,300
282,400
282,400
17,100
17,100
407,000
407,000
49,100
49,100
469,200
469,200
41,700
41,700
590,500
590,500
87,400
87,400
784,500
784,500
79,500
79,500
868,300
868,300
110,500
110,500
1,042,000
1,042,000
175,000
175,000
1,067,100
1,067,100
112,900
112,900
1,027,800
1,027,800
147,800
1,211,100
1,326,800
1,326,800
1,326,8001,326,8001,211,100147,8001,027,8001,027,800112,900112,9001,067,1001,067,100175,000175,0001,042,0001,042,000110,500110,500868,300868,30079,50079,500784,500784,50087,40087,400590,500590,50041,70041,700469,200469,20049,10049,100407,000407,00017,10017,100282,400282,40020,30020,300258,600258,60016,70016,700255,700255,70013,40013,400204,100204,10026,40026,400158,200158,20021,00021,000167,800167,80016,70016,70090,20090,20033,30033,300174,400174,40020,7009,8827,9984,1836,15722,5114,2442,4743,597
       Other Current Liabilities 
91,598
121,950
76,611
76,516
81,553
310,317
332,531
261,159
333,600
79,900
79,900
203,500
203,500
91,000
91,000
293,400
293,400
804,200
804,200
660,500
660,500
344,800
344,800
537,000
537,000
347,500
347,500
659,200
659,200
195,700
195,700
405,500
405,500
87,600
87,600
370,600
370,600
136,500
136,500
463,300
463,300
96,900
96,900
551,300
551,300
173,700
173,700
720,600
720,600
199,400
199,400
761,600
761,600
201,300
201,300
766,600
766,600
168,600
168,600
991,000
991,000
107,200
107,200
459,400
1,118,500
150,000
150,000
582,000
1,188,100
491,700
491,700
1,347,200
962,700
1,707,600
1,706,100
1,706,1001,707,600962,7001,347,200491,700491,7001,188,100582,000150,000150,0001,118,500459,400107,200107,200991,000991,000168,600168,600766,600766,600201,300201,300761,600761,600199,400199,400720,600720,600173,700173,700551,300551,30096,90096,900463,300463,300136,500136,500370,600370,60087,60087,600405,500405,500195,700195,700659,200659,200347,500347,500537,000537,000344,800344,800660,500660,500804,200804,200293,400293,40091,00091,000203,500203,50079,90079,900333,600261,159332,531310,31781,55376,51676,611121,95091,598
   > Long-term Liabilities 
0
0
0
0
0
0
1,260,700
0
742,400
0
777,000
0
862,700
0
775,400
0
713,600
0
1,020,400
0
717,600
0
731,100
0
508,400
0
429,700
0
354,700
0
235,900
0
277,100
0
308,500
0
389,900
0
528,600
0
635,900
0
845,300
0
801,200
0
819,100
0
872,100
0
838,400
0
738,800
0
933,500
0
932,800
0
936,200
0
1,036,800
0
1,617,700
0
1,667,400
0
1,716,400
0
1,545,500
0
2,069,900
0
2,284,700
0
2,304,700
2,304,70002,284,70002,069,90001,545,50001,716,40001,667,40001,617,70001,036,8000936,2000932,8000933,5000738,8000838,4000872,1000819,1000801,2000845,3000635,9000528,6000389,9000308,5000277,1000235,9000354,7000429,7000508,4000731,1000717,60001,020,4000713,6000775,4000862,7000777,0000742,40001,260,700000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-400
0
-7,700
0
-61,700
0
-257,200
0
-181,600
0
-15,000
0
-59,000
0
-286,500
0
-342,200
0
-55,000
0
-30,000
0
-95,000
0
-145,000
0
-30,000
0
-10,000
0
-30,000
0
-20,000
0
-20,000
0
-20,000
0
-40,100
0
-20,000
0
-330,800
0
-330,200
-321,900
-405,000
-569,100
-271,300
-18,500
-175,500
-9,600
-9,600
0
0
-4,500
22,000
0
26,200
0
25,500
0
23,200
0
80,000
0
70,200
0
116,200
116,200070,200080,000023,200025,500026,200022,000-4,50000-9,600-9,600-175,500-18,500-271,300-569,100-405,000-321,900-330,2000-330,8000-20,0000-40,1000-20,0000-20,0000-20,0000-30,0000-10,0000-30,0000-145,0000-95,0000-30,0000-55,0000-342,2000-286,5000-59,0000-15,0000-181,6000-257,2000-61,7000-7,7000-400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000022,00000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
474,299
477,458
453,144
405,640
425,139
569,661
483,051
529,583
220,200
552,900
552,900
677,100
677,100
642,100
642,100
361,000
361,000
0
0
693,300
693,300
922,700
922,700
1,024,700
1,024,700
963,300
963,300
958,000
958,000
1,202,500
1,202,500
1,303,400
1,303,400
1,373,600
1,373,600
1,477,300
1,477,300
1,574,800
1,574,800
1,409,900
1,409,900
1,426,700
1,426,700
1,572,600
1,572,600
1,545,300
1,545,300
1,602,400
1,602,400
1,923,100
1,923,100
2,045,200
2,045,200
1,873,600
1,873,600
1,720,100
1,720,100
1,692,700
1,692,700
1,771,000
1,771,000
1,858,900
1,858,900
1,715,600
1,715,600
0
1,792,800
0
1,339,400
0
1,330,700
0
1,285,300
0
1,271,100
1,271,10001,285,30001,330,70001,339,40001,792,80001,715,6001,715,6001,858,9001,858,9001,771,0001,771,0001,692,7001,692,7001,720,1001,720,1001,873,6001,873,6002,045,2002,045,2001,923,1001,923,1001,602,4001,602,4001,545,3001,545,3001,572,6001,572,6001,426,7001,426,7001,409,9001,409,9001,574,8001,574,8001,477,3001,477,3001,373,6001,373,6001,303,4001,303,4001,202,5001,202,500958,000958,000963,300963,3001,024,7001,024,700922,700922,700693,300693,30000361,000361,000642,100642,100677,100677,100552,900552,900220,200529,583483,051569,661425,139405,640453,144477,458474,299
   Common Stock
1
1
1
525
1
1
1
1
40,700
40,700
40,700
40,700
40,700
40,700
40,700
39,200
39,200
39,200
39,200
39,200
39,200
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,100
42,200
42,200
46,400
46,400
46,400
46,400
46,500
46,500
46,500
46,500
46,800
46,800
46,900
46,900
46,900
46,900
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,000
47,300
47,300
47,400
47,400
47,400
47,400
47,500
47,500
47,500
47,500
47,700
47,700
47,900
47,900
47,90047,90047,70047,70047,50047,50047,50047,50047,40047,40047,40047,40047,30047,30047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00047,00046,90046,90046,90046,90046,80046,80046,50046,50046,50046,50046,40046,40046,40046,40042,20042,20042,10042,10042,10042,10042,10042,10042,10042,10042,10042,10042,10042,10039,20039,20039,20039,20039,20039,20040,70040,70040,70040,70040,70040,70040,7001111525111
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-1,226,700000-1,066,800000-993,000000-912,700000-834,100000-667,200000-592,800000-528,100000-434,100000-419,400000-341,000000-334,600000-301,700000-262,300000-227,40000000000
   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
428,800
0
429,600
0
429,600
0
430,000
0
431,300
0
0
0
0
0000431,3000430,0000429,6000429,6000428,80000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-50,4000-50,4000-50,4000-50,4000-50,400000-12,900-12,900000000000000000000000000000000000000000000000000000000000
   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
1,007,500
1,007,500
892,800
892,800
831,600
831,600
791,100
791,100
903,700
903,700
1,024,400
1,024,400
919,300
2,525,200
1,081,300
1,460,500
758,900
1,138,500
764,200
1,145,100
657,500
1,039,300
460,600
893,700
893,700460,6001,039,300657,5001,145,100764,2001,138,500758,9001,460,5001,081,3002,525,200919,3001,024,4001,024,400903,700903,700791,100791,100831,600831,600892,800892,8001,007,5001,007,500000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.