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IMI PLC
Buy, Hold or Sell?

Should you buy, hold or sell IMI PLC?

I guess you are interested in IMI 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 IMI PLC

Let's start. I'm going to help you getting a better view of IMI 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 IMI 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 IMI PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value IMI PLC. The closing price on 2023-01-31 was p1,447 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.
IMI PLC Daily Candlestick Chart
IMI PLC Daily Candlestick Chart
Summary









1. Valuation of IMI PLC




Current price per share

p1,447.00

2. Growth of IMI PLC




Is IMI PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$962.4m$987.6m-$25.2m-2.6%

How much money is IMI PLC making?

Current yearPrevious yearGrowGrow %
Making money$242.4m$210.2m$32.2m13.3%
Net Profit Margin10.5%9.3%--

How much money comes from the company's main activities?

3. Financial Health of IMI PLC




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#521 / 784

Most Revenue
#190 / 784

Most Profit
#148 / 784

Most Efficient
#197 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
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 just able to pay all its debts with equity.

1.1. Profitability of IMI PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 10.5% means that 0.11 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IMI PLC:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY9.3%+1.2%
TTM10.5%5Y9.3%+1.3%
5Y9.3%10Y12.5%-3.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%5.6%+4.9%
TTM10.5%4.2%+6.3%
YOY9.3%4.9%+4.4%
5Y9.3%3.9%+5.4%
10Y12.5%4.2%+8.3%
1.1.2. Return on Assets

Shows how efficient IMI PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • 9.1% Return on Assets means that IMI PLC generated 0.09 profit for each $1 in assets.

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

  • The MRQ is 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.7%+0.4%
TTM9.1%5Y9.2%-0.1%
5Y9.2%10Y13.7%-4.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.0%+8.1%
TTM9.1%0.9%+8.2%
YOY8.7%1.0%+7.7%
5Y9.2%0.9%+8.3%
10Y13.7%0.9%+12.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • 25.2% Return on Equity means IMI PLC generated 0.25 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 25.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.2%TTM25.2%0.0%
TTM25.2%YOY21.3%+3.9%
TTM25.2%5Y24.1%+1.1%
5Y24.1%10Y37.3%-13.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ25.2%2.1%+23.1%
TTM25.2%1.9%+23.3%
YOY21.3%2.0%+19.3%
5Y24.1%1.8%+22.3%
10Y37.3%1.9%+35.4%

1.2. Operating Efficiency of IMI PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IMI PLC is operating .

  • Measures how much profit IMI 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 IMI PLC to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 13.9% means the company generated 0.14  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IMI PLC:

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 13.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY12.6%+1.3%
TTM13.9%5Y12.5%+1.4%
5Y12.5%10Y16.2%-3.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%6.1%+7.8%
TTM13.9%5.3%+8.6%
YOY12.6%6.1%+6.5%
5Y12.5%5.1%+7.4%
10Y16.2%4.2%+12.0%
1.2.2. Operating Ratio

Measures how efficient IMI PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are 0.87 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of IMI PLC:

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY0.854+0.012
TTM0.8665Y0.868-0.002
5Y0.86810Y0.859+0.009
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8661.608-0.742
TTM0.8661.575-0.709
YOY0.8541.531-0.677
5Y0.8681.437-0.569
10Y0.8591.158-0.299

1.3. Liquidity of IMI PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.20 means the company has 1.20 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.196. The company is just able to pay all its short-term debts.
  • The TTM is 1.196. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.196TTM1.1960.000
TTM1.196YOY1.530-0.333
TTM1.1965Y1.340-0.143
5Y1.34010Y1.492-0.152
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1961.651-0.455
TTM1.1961.626-0.430
YOY1.5301.679-0.149
5Y1.3401.585-0.245
10Y1.4921.367+0.125
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.73 means the company can pay off 0.73 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.7260.000
TTM0.726YOY0.976-0.250
TTM0.7265Y0.851-0.125
5Y0.85110Y0.867-0.015
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.745-0.019
TTM0.7260.746-0.020
YOY0.9760.796+0.180
5Y0.8510.763+0.088
10Y0.8670.743+0.124

1.4. Solvency of IMI PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IMI PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IMI PLC to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.64 means that IMI PLC assets are financed with 64.1% credit (debt) and the remaining percentage (100% - 64.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.641. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.641. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.592+0.049
TTM0.6415Y0.619+0.022
5Y0.61910Y0.618+0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.508+0.133
TTM0.6410.505+0.136
YOY0.5920.496+0.096
5Y0.6190.502+0.117
10Y0.6180.489+0.129
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 178.4% means that company has 1.78 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.784. The company is just able to pay all its debts with equity.
  • The TTM is 1.784. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.784TTM1.7840.000
TTM1.784YOY1.448+0.335
TTM1.7845Y1.630+0.154
5Y1.63010Y1.685-0.055
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7841.046+0.738
TTM1.7841.051+0.733
YOY1.4481.018+0.430
5Y1.6301.059+0.571
10Y1.6851.022+0.663

2. Market Valuation of IMI 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 IMI PLC generates.

  • Above 15 is considered overpriced but always compare IMI PLC to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 23.70 means the investor is paying 23.70 for every 1 in earnings.

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

  • The EOD is 19.755. Very good. +2
  • The MRQ is 23.701. Very good. +2
  • The TTM is 23.701. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.755MRQ23.701-3.946
MRQ23.701TTM23.7010.000
TTM23.701YOY18.611+5.090
TTM23.7015Y20.050+3.651
5Y20.05010Y19.452+0.598
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD19.75557.270-37.515
MRQ23.70159.503-35.802
TTM23.70174.511-50.810
YOY18.61171.185-52.574
5Y20.05062.275-42.225
10Y19.45252.697-33.245
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of IMI PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 20.255. Seems overpriced? -1
  • The TTM is 20.255. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ20.255TTM20.2550.000
TTM20.255YOY17.113+3.141
TTM20.2555Y18.399+1.856
5Y18.39910Y19.690-1.291
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2550.527+19.728
TTM20.2550.063+20.192
YOY17.1130.187+16.926
5Y18.3990.092+18.307
10Y19.6900.089+19.601

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 5.97 means the investor is paying 5.97 for each 1 in book value.

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

  • The EOD is 4.977. Neutral. Compare to industry.
  • The MRQ is 5.972. Seems overpriced? -1
  • The TTM is 5.972. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.977MRQ5.972-0.994
MRQ5.972TTM5.9720.000
TTM5.972YOY3.962+2.010
TTM5.9725Y4.849+1.123
5Y4.84910Y5.051-0.203
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.9772.121+2.856
MRQ5.9722.189+3.783
TTM5.9722.389+3.583
YOY3.9622.116+1.846
5Y4.8491.900+2.949
10Y5.0511.453+3.598
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IMI 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---3.333-3.3330%32.279-110%15.354-122%7.305-146%
Book Value Growth--0.9740.9740%1.126-13%1.061-8%1.027-5%
Book Value Per Share--290.709290.7090%294.042-1%263.142+10%241.992+20%
Book Value Per Share Growth--0.9890.9890%1.123-12%1.064-7%1.032-4%
Current Ratio--1.1961.1960%1.530-22%1.340-11%1.492-20%
Debt To Asset Ratio--0.6410.6410%0.592+8%0.619+4%0.618+4%
Debt To Equity Ratio--1.7841.7840%1.448+23%1.630+9%1.685+6%
Dividend Per Share--23.06023.0600%33.689-32%35.244-35%36.024-36%
Dividend Per Share Growth--0.6840.6840%0.825-17%0.914-25%0.979-30%
Eps--73.24673.2460%62.597+17%63.105+16%62.889+16%
Eps Growth--1.1701.1700%1.088+8%1.094+7%1.017+15%
Free Cash Flow Per Share--78.99378.9930%102.354-23%76.213+4%68.096+16%
Free Cash Flow Per Share Growth--0.7720.7720%1.115-31%1.079-28%1.316-41%
Free Cash Flow To Equity Per Share--32.76132.7610%42.994-24%26.238+25%-10.061+131%
Free Cash Flow To Equity Per Share Growth--0.7620.7620%5.772-87%3.817-80%-71.058+9425%
Gross Profit Margin--1.0001.0000%-0.307+131%-0.172+117%-0.155+116%
Intrinsic Value_10Y_max--1056.045--------
Intrinsic Value_10Y_min--658.815--------
Intrinsic Value_1Y_max--94.450--------
Intrinsic Value_1Y_min--76.497--------
Intrinsic Value_3Y_max--292.451--------
Intrinsic Value_3Y_min--222.129--------
Intrinsic Value_5Y_max--500.905--------
Intrinsic Value_5Y_min--358.189--------
Net Profit Margin--0.1050.1050%0.093+13%0.093+14%0.125-16%
Operating Margin--0.1390.1390%0.126+11%0.125+11%0.162-15%
Operating Ratio--0.8660.8660%0.854+1%0.8680%0.859+1%
Pb Ratio4.977-20%5.9725.9720%3.962+51%4.849+23%5.051+18%
Pe Ratio19.755-20%23.70123.7010%18.611+27%20.050+18%19.452+22%
Peg Ratio--20.25520.2550%17.113+18%18.399+10%19.690+3%
Price Per Share1447.000-20%1736.0001736.0000%1165.000+49%1271.400+37%1214.350+43%
Price To Total Gains Ratio73.352-20%88.00288.0020%17.660+398%33.818+160%63.710+38%
Profit Growth--1.1531.1530%1.090+6%1.090+6%1.177-2%
Quick Ratio--0.7260.7260%0.976-26%0.851-15%0.867-16%
Return On Assets--0.0910.0910%0.087+4%0.092-1%0.137-34%
Return On Equity--0.2520.2520%0.213+18%0.241+4%0.373-32%
Revenue Growth--1.0221.0220%0.974+5%1.0260%0.990+3%
Total Gains Per Share--19.72719.7270%65.968-70%50.598-61%43.329-54%
Total Gains Per Share Growth--0.2990.2990%1.156-74%0.997-70%2.237-87%
Usd Book Value--962422230.000962422230.0000%987622350.000-3%880052426.000+9%817682129.000+18%
Usd Book Value Change Per Share---0.041-0.0410%0.399-110%0.190-122%0.090-146%
Usd Book Value Per Share--3.5913.5910%3.632-1%3.251+10%2.989+20%
Usd Dividend Per Share--0.2850.2850%0.416-32%0.435-35%0.445-36%
Usd Eps--0.9050.9050%0.773+17%0.780+16%0.777+16%
Usd Free Cash Flow--261513010.000261513010.0000%343783990.000-24%254941214.000+3%230025213.000+14%
Usd Free Cash Flow Per Share--0.9760.9760%1.264-23%0.941+4%0.841+16%
Usd Free Cash Flow To Equity Per Share--0.4050.4050%0.531-24%0.324+25%-0.124+131%
Usd Price Per Share17.875-20%21.44521.4450%14.391+49%15.706+37%15.001+43%
Usd Profit--242489390.000242489390.0000%210248060.000+15%211013946.000+15%276151315.000-12%
Usd Revenue--2305069800.0002305069800.0000%2254422500.000+2%2278387320.000+1%2229716500.000+3%
Usd Total Gains Per Share--0.2440.2440%0.815-70%0.625-61%0.535-54%
 EOD+3 -2MRQTTM+0 -0YOY+14 -295Y+21 -2210Y+17 -26

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.755
Price to Book Ratio (EOD)Between0-14.977
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.726
Current Ratio (MRQ)Greater than11.196
Debt to Asset Ratio (MRQ)Less than10.641
Debt to Equity Ratio (MRQ)Less than11.784
Return on Equity (MRQ)Greater than0.150.252
Return on Assets (MRQ)Greater than0.050.091
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.940
Ma 20Greater thanMa 501,431.850
Ma 50Greater thanMa 1001,384.760
Ma 100Greater thanMa 2001,301.390
OpenGreater thanClose1,451.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets2,168,800
Total Liabilities1,389,700
Total Stockholder Equity779,100
 As reported
Total Liabilities 1,389,700
Total Stockholder Equity+ 779,100
Total Assets = 2,168,800

Assets

Total Assets2,168,800
Total Current Assets870,900
Long-term Assets870,900
Total Current Assets
Cash And Cash Equivalents 94,600
Short-term Investments 2,900
Net Receivables 428,200
Inventory 335,200
Total Current Assets  (as reported)870,900
Total Current Assets  (calculated)860,900
+/- 10,000
Long-term Assets
Property Plant Equipment 359,200
Goodwill 533,600
Intangible Assets 234,500
Other Assets 170,600
Long-term Assets  (as reported)1,297,900
Long-term Assets  (calculated)1,297,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities727,900
Long-term Liabilities661,800
Total Stockholder Equity779,100
Total Current Liabilities
Short-term Debt 217,100
Short Long Term Debt 193,200
Accounts payable 400,400
Other Current Liabilities 44,400
Total Current Liabilities  (as reported)727,900
Total Current Liabilities  (calculated)855,100
+/- 127,200
Long-term Liabilities
Long term Debt 430,300
Capital Lease Obligations 93,900
Other Liabilities 161,500
Long-term Liabilities  (as reported)661,800
Long-term Liabilities  (calculated)685,700
+/- 23,900
Total Stockholder Equity
Common Stock78,600
Retained Earnings 497,600
Other Stockholders Equity 202,900
Total Stockholder Equity (as reported)779,100
Total Stockholder Equity (calculated)779,100
+/-0
Other
Capital Stock78,600
Cash and Short Term Investments 97,500
Common Stock Shares Outstanding 268,000
Liabilities and Stockholders Equity 2,168,800
Net Debt 622,800
Net Invested Capital 1,402,600
Net Tangible Assets 11,000
Net Working Capital 143,000
Short Long Term Debt Total 717,400



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
544,200
621,200
670,300
746,400
826,500
820,500
826,300
901,500
832,600
867,200
986,000
830,900
956,000
882,500
1,278,600
1,386,200
1,360,200
1,265,900
1,247,700
1,365,800
1,181,300
1,177,100
1,268,500
1,611,700
1,390,700
1,622,800
1,732,800
1,724,400
1,701,500
1,373,000
1,540,200
1,649,000
1,605,100
1,802,800
1,823,600
1,957,500
2,168,800
2,168,8001,957,5001,823,6001,802,8001,605,1001,649,0001,540,2001,373,0001,701,5001,724,4001,732,8001,622,8001,390,7001,611,7001,268,5001,177,1001,181,3001,365,8001,247,7001,265,9001,360,2001,386,2001,278,600882,500956,000830,900986,000867,200832,600901,500826,300820,500826,500746,400670,300621,200544,200
   > Total Current Assets 
383,800
439,700
483,900
549,400
635,200
613,000
593,600
632,300
542,700
605,400
704,800
555,800
623,800
549,900
640,400
712,900
689,200
650,000
637,200
691,000
727,900
643,500
707,400
888,400
672,100
792,400
899,300
861,200
997,700
691,300
739,100
775,300
794,900
863,700
771,000
897,300
870,900
870,900897,300771,000863,700794,900775,300739,100691,300997,700861,200899,300792,400672,100888,400707,400643,500727,900691,000637,200650,000689,200712,900640,400549,900623,800555,800704,800605,400542,700632,300593,600613,000635,200549,400483,900439,700383,800
       Cash And Cash Equivalents 
57,600
80,200
113,500
116,900
159,200
142,700
134,900
159,400
101,300
97,400
196,200
89,300
63,500
47,000
46,400
50,400
58,200
74,300
81,300
120,700
188,900
107,200
106,500
123,900
81,000
122,900
147,900
102,800
71,700
43,800
114,200
79,700
98,600
132,200
88,200
207,900
94,600
94,600207,90088,200132,20098,60079,700114,20043,80071,700102,800147,900122,90081,000123,900106,500107,200188,900120,70081,30074,30058,20050,40046,40047,00063,50089,300196,20097,400101,300159,400134,900142,700159,200116,900113,50080,20057,600
       Short-term Investments 
10,000
0
0
0
9,200
9,000
9,000
9,300
1,200
2,700
2,900
10,200
11,500
12,600
3,800
4,400
7,700
8,200
8,200
8,000
13,000
15,000
14,400
17,800
17,700
19,200
20,400
20,400
20,200
26,900
27,000
29,900
13,800
3,700
3,600
3,100
2,900
2,9003,1003,6003,70013,80029,90027,00026,90020,20020,40020,40019,20017,70017,80014,40015,00013,0008,0008,2008,2007,7004,4003,80012,60011,50010,2002,9002,7001,2009,3009,0009,0009,20000010,000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,200
285,800
281,500
278,500
284,000
302,200
287,300
309,300
379,600
303,700
335,500
378,900
409,900
329,900
367,700
291,300
386,700
400,400
432,300
372,600
358,700
428,200
428,200358,700372,600432,300400,400386,700291,300367,700329,900409,900378,900335,500303,700379,600309,300287,300302,200284,000278,500281,500285,800308,200000000000000000
       Inventory 
178,900
200,600
208,900
241,700
258,600
266,100
256,300
262,900
253,200
281,000
286,200
247,800
272,900
252,200
289,100
325,400
312,200
262,000
243,300
248,100
205,600
217,400
252,000
333,500
249,900
288,000
323,600
301,300
245,500
226,300
233,300
255,200
251,300
272,500
280,800
293,300
335,200
335,200293,300280,800272,500251,300255,200233,300226,300245,500301,300323,600288,000249,900333,500252,000217,400205,600248,100243,300262,000312,200325,400289,100252,200272,900247,800286,200281,000253,200262,900256,300266,100258,600241,700208,900200,600178,900
   > Long-term Assets 
160,400
181,500
186,400
197,000
191,300
207,500
232,700
269,200
289,900
261,800
281,200
275,100
332,200
332,600
638,200
673,300
671,000
615,900
610,500
674,800
453,400
533,600
561,100
723,300
718,600
830,400
833,500
863,200
703,800
681,700
801,100
873,700
810,200
939,100
1,052,600
1,060,200
1,297,900
1,297,9001,060,2001,052,600939,100810,200873,700801,100681,700703,800863,200833,500830,400718,600723,300561,100533,600453,400674,800610,500615,900671,000673,300638,200332,600332,200275,100281,200261,800289,900269,200232,700207,500191,300197,000186,400181,500160,400
       Property Plant Equipment 
138,200
158,700
164,400
180,100
188,800
200,000
230,600
267,400
277,600
250,200
268,600
275,100
332,200
312,500
392,200
386,900
373,000
313,400
292,600
279,700
192,100
190,300
207,900
266,400
233,000
241,300
248,300
245,300
222,800
226,500
230,800
266,200
270,400
284,400
361,400
351,600
359,200
359,200351,600361,400284,400270,400266,200230,800226,500222,800245,300248,300241,300233,000266,400207,900190,300192,100279,700292,600313,400373,000386,900392,200312,500332,200275,100268,600250,200277,600267,400230,600200,000188,800180,100164,400158,700138,200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,400
298,000
302,500
317,900
306,300
165,500
230,800
261,300
342,800
341,300
400,600
404,200
440,400
330,000
292,900
340,700
392,200
384,300
437,200
444,100
449,500
533,600
533,600449,500444,100437,200384,300392,200340,700292,900330,000440,400404,200400,600341,300342,800261,300230,800165,500306,300317,900302,500298,000286,400000000000000000
       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
10,400
9,400
6,800
0
0
0
0
0
0
0000006,8009,40010,4000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,100
246,000
286,400
298,000
302,500
317,900
333,400
185,800
286,800
314,700
399,800
386,400
519,300
497,200
104,100
100,300
74,800
116,500
129,000
124,700
169,500
174,700
150,300
234,500
234,500150,300174,700169,500124,700129,000116,50074,800100,300104,100497,200519,300386,400399,800314,700286,800185,800333,400317,900302,500298,000286,400246,00020,1000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,500
68,100
51,300
75,400
106,500
89,700
88,000
73,400
50,700
87,500
108,500
86,300
30,800
48,000
72,400
108,800
170,600
170,600108,80072,40048,00030,80086,300108,50087,50050,70073,40088,00089,700106,50075,40051,30068,10086,50000000000000000000000
> Total Liabilities 
298,000
327,700
347,300
414,700
454,400
436,100
461,900
523,100
446,700
472,500
521,300
457,000
630,600
473,000
849,500
910,100
866,900
734,900
704,700
811,000
760,200
760,500
855,600
1,150,000
988,700
1,047,000
1,118,600
1,040,900
1,054,000
818,900
951,300
1,065,800
997,700
1,136,600
1,113,700
1,158,000
1,389,700
1,389,7001,158,0001,113,7001,136,600997,7001,065,800951,300818,9001,054,0001,040,9001,118,6001,047,000988,7001,150,000855,600760,500760,200811,000704,700734,900866,900910,100849,500473,000630,600457,000521,300472,500446,700523,100461,900436,100454,400414,700347,300327,700298,000
   > Total Current Liabilities 
171,800
217,300
213,400
263,500
306,900
300,800
358,100
394,100
317,000
306,300
318,400
265,200
348,400
304,400
415,800
426,000
472,100
445,300
456,300
454,700
381,400
426,800
412,000
555,300
399,300
493,800
557,900
469,800
563,200
433,400
481,200
523,100
645,400
631,300
562,100
586,600
727,900
727,900586,600562,100631,300645,400523,100481,200433,400563,200469,800557,900493,800399,300555,300412,000426,800381,400454,700456,300445,300472,100426,000415,800304,400348,400265,200318,400306,300317,000394,100358,100300,800306,900263,500213,400217,300171,800
       Short-term Debt 
10,000
0
0
0
9,200
9,000
9,000
9,300
1,200
2,700
2,900
10,200
11,500
12,600
3,800
4,400
7,700
8,200
8,200
8,000
13,000
15,000
14,400
17,800
17,700
19,200
20,400
20,400
20,200
26,900
27,000
29,900
144,800
161,400
103,300
99,800
217,100
217,10099,800103,300161,400144,80029,90027,00026,90020,20020,40020,40019,20017,70017,80014,40015,00013,0008,0008,2008,2007,7004,4003,80012,60011,50010,2002,9002,7001,2009,3009,0009,0009,20000010,000
       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
133,800
1,300
53,600
18,500
144,800
161,200
77,700
73,500
193,200
193,20073,50077,700161,200144,80018,50053,6001,300133,8000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,600
140,400
159,400
157,000
170,500
144,200
171,800
185,200
223,600
157,600
231,700
298,000
251,200
187,500
164,400
171,200
214,200
222,000
198,400
182,300
189,800
400,400
400,400189,800182,300198,400222,000214,200171,200164,400187,500251,200298,000231,700157,600223,600185,200171,800144,200170,500157,000159,400140,400134,600000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,900
190,200
220,800
222,600
253,000
184,800
208,100
192,700
280,600
235,200
246,800
246,200
208,300
287,000
244,000
81,200
118,400
278,600
180,600
189,900
208,300
44,400
44,400208,300189,900180,600278,600118,40081,200244,000287,000208,300246,200246,800235,200280,600192,700208,100184,800253,000222,600220,800190,200200,900000000000000000
   > Long-term Liabilities 
126,200
110,400
133,900
151,200
147,500
135,300
103,800
129,000
129,700
166,200
202,900
191,800
282,200
168,600
433,700
484,100
394,800
289,600
248,400
356,300
378,800
333,700
443,600
594,700
589,400
553,200
560,700
571,100
490,800
385,500
470,100
542,700
352,300
505,300
551,600
571,400
661,800
661,800571,400551,600505,300352,300542,700470,100385,500490,800571,100560,700553,200589,400594,700443,600333,700378,800356,300248,400289,600394,800484,100433,700168,600282,200191,800202,900166,200129,700129,000103,800135,300147,500151,200133,900110,400126,200
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,600
343,300
219,000
375,300
422,700
0
0
00422,700375,300219,000343,300290,600000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,800
108,900
100,300
99,500
103,600
227,300
176,800
119,300
206,300
327,500
280,100
278,700
298,100
247,600
139,500
179,500
199,400
133,300
130,000
128,900
147,100
161,500
161,500147,100128,900130,000133,300199,400179,500139,500247,600298,100278,700280,100327,500206,300119,300176,800227,300103,60099,500100,300108,900110,800000000000000000
       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
56,800
42,400
78,900
0
0
0
0
0
0
00000078,90042,40056,8000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478,000
490,700
527,900
539,400
534,200
417,600
412,700
406,500
452,400
399,800
525,700
564,800
635,500
600,900
509,300
546,100
543,200
607,400
666,200
709,900
799,500
779,100
779,100799,500709,900666,200607,400543,200546,100509,300600,900635,500564,800525,700399,800452,400406,500412,700417,600534,200539,400527,900490,700478,000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,900
87,900
88,100
88,300
88,700
89,600
90,300
84,600
84,700
84,900
85,000
85,000
85,200
85,300
81,700
81,800
81,800
81,800
81,800
81,800
81,800
78,600
78,60081,80081,80081,80081,80081,80081,80081,70085,30085,20085,00085,00084,90084,70084,60090,30089,60088,70088,30088,10087,90087,900000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00-597,000-616,300-568,100-564,500-475,000-490,700-536,900-626,000-636,400-657,100-639,6000-523,700-490,300-495,300-661,400-642,800-600,700-633,800-594,600-563,800-423,000-427,100-380,800-368,2000000000000
   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
11,800
12,100
12,700
13,300
14,100
14,300
0
014,30014,10013,30012,70012,10011,800000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   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
72,200
184,700
2,000
213,600
217,900
215,800
209,800
211,300
202,900
202,900211,300209,800215,800217,900213,6002,000184,70072,2000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.