National Express Group
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National Express Group Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of National Express 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 National Express 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 National Express Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value National Express Group. The closing price on 2022-08-09 was p187.40 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.

1.1. Profitability of National Express Group.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of National Express Group.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-4.9%-2.7%
TTM-0.6%3.8%44.5%
YOY-8.7%2.5%-4.2%
5Y1.4%4.6%13.2%
10Y2.9%6.2%48.0%

Let's take a look of the Net Profit Margin trends of National Express Group:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -8.7%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.4%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.9%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Net Profit Margin with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 4.9%. The company's MRQ (0.0%) is underperforming the industry with -4.9%. -1
  • The TTM average (mean) in the Railroads industry is 3.8%. The company's TTM (-0.6%) is underperforming the industry with -4.4%. -1

1.1.2. Return On Assets of National Express Group.

A healthy Return On Assets is above 5%.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-0.7%0.8%
TTM-0.1%0.7%1.4%
YOY-1.9%0.5%0.3%
5Y0.2%0.7%0.8%
10Y0.5%0.9%1.2%

Let's take a look of the Return On Assets trends of National Express Group:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -1.9%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.2%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Assets with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 0.7%. The company's MRQ (0.0%) is underperforming the industry with -0.7%. -1
  • The TTM average (mean) in the Railroads industry is 0.7%. The company's TTM (-0.1%) is underperforming the industry with -0.8%. -1

1.1.3. Return On Equity of National Express Group.

A healthy Return On Equity is above 15%.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-1.3%2.6%
TTM-0.4%1.6%3.5%
YOY-6.0%1.7%1.1%
5Y0.7%1.9%2.0%
10Y1.6%2.3%3.2%

Let's take a look of the Return On Equity trends of National Express Group:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -6.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.6%. Compared to the 5Y term, the 10Y term is trending down. -1

Let's compare the company's Return On Equity with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 1.3%. The company's MRQ (0.0%) is underperforming the industry with -1.3%. -1
  • The TTM average (mean) in the Railroads industry is 1.6%. The company's TTM (-0.4%) is underperforming the industry with -2.0%. -1

1.2. Operating Efficiency of National Express Group.

1.2.1. Operating Margin of National Express Group.

A healthy Operating Margin is above 15%.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-7.9%-0.5%
TTM0.0%5.7%4.0%
YOY-0.8%4.8%-10.2%
5Y4.8%6.3%5.4%
10Y2.4%5.1%5.8%

Let's take a look of the Operating Margin trends of National Express Group:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -0.8%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 4.8%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.4%. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Operating Margin with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 7.9%. The company's MRQ (0.0%) is underperforming the industry with -7.9%. -1
  • The TTM average (mean) in the Railroads industry is 5.7%. The company's TTM (0.0%) is underperforming the industry with -5.7%. -1

1.2.2. Operating Ratio of National Express Group.

A healthy Operating Ratio is below 1.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-1.4261.526
TTM0.2491.3001.253
YOY0.5261.2871.389
5Y1.0441.0951.165
10Y0.9060.9731.038

Let's take a look of the Operating Ratio trends of National Express Group:

  • The MRQ is 0.000. The data is not here.
  • The YOY is 0.526. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.044. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.906. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Operating Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 1.426. The company's MRQ (0.000) is outperforming the industry with -1.426. +1
  • The TTM average (mean) in the Railroads industry is 1.300. The company's TTM (0.249) is outperforming the industry with -1.051. +1

1.3. Liquidity of National Express Group.

1.3.1. Current Ratio of National Express Group.

A healthy Current Ratio is above 1.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ0.8471.3532.420
TTM0.8841.3032.054
YOY0.8201.2292.080
5Y0.6931.2851.894
10Y0.4921.1011.655

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

  • The MRQ is 0.847. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.884. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.884. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.820. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.693. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.492. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Current Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 1.353. The company's MRQ (0.847) is underperforming the industry with -0.506. -1
  • The TTM average (mean) in the Railroads industry is 1.303. The company's TTM (0.884) is underperforming the industry with -0.419. -1

1.3.2. Quick Ratio of National Express Group.

A healthy Quick Ratio is above 1.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ0.7730.6391.380
TTM0.5960.6321.022
YOY0.5300.6081.045
5Y0.4420.6820.958
10Y0.3710.6530.876

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

  • The MRQ is 0.773. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.596. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.596. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.530. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.442. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.371. Compared to the 5Y term, the 10Y term is trending up. +1

Let's compare the company's Quick Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 0.639. The company's MRQ (0.773) is outperforming the industry with 0.134. +1
  • The TTM average (mean) in the Railroads industry is 0.632. The company's TTM (0.596) is underperforming the industry with -0.036. -1

1.4. Solvency of National Express Group.

1.4.1. Total-Debt-to-Total-Assets Ratio of National Express Group.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ0.6630.5250.524
TTM0.6580.5470.538
YOY0.7170.5500.548
5Y0.6840.5490.531
10Y0.6600.5400.537

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of National Express Group:

  • The MRQ is 0.663. Healty. +1
  • The TTM is 0.658. Healty. +1
  • The TTM is 0.658. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.717. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.684. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.660. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 0.525. The company's MRQ (0.663) is underperforming the industry with 0.138. -1
  • The TTM average (mean) in the Railroads industry is 0.547. The company's TTM (0.658) is underperforming the industry with 0.111. -1

1.4.2. Debt-To-Equity Ratio of National Express Group.

A healthy Debt-To-Equity Ratio is below 2.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ2.0201.0642.868
TTM1.9811.2052.716
YOY2.6571.2382.199
5Y2.2781.1952.108
10Y2.0321.2332.216

Let's take a look of the Debt-To-Equity Ratio trends of National Express Group:

  • The MRQ is 2.020. Bad. To much debt compared to equity. -1
  • The TTM is 1.981. Neutral. Compare to industry.
  • The TTM is 1.981. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 2.657. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 2.278. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 2.032. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 1.064. The company's MRQ (2.020) is underperforming the industry with 0.956. -1
  • The TTM average (mean) in the Railroads industry is 1.205. The company's TTM (1.981) is underperforming the industry with 0.776. -1

2. Market Valuation of National Express Group.

2.1. Price-to-Earnings Ratio of National Express Group.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodNational Express GroupRailroads (mean)Railroads (average)
EOD-1,119.45316.274-79.060
MRQ-1,529.24218.586-55.475
TTM-859.75516.88430.182
YOY-211.72712.161-33.016
5Y-195.57116.63719.522
10Y80.99516.16024.068

Let's take a look of the Price-to-Earnings Ratio trends of National Express Group:

  • The EOD is -1,119.453. Company is losing money. -2
  • The MRQ is -1,529.242. Company is losing money. -2
  • The TTM is -859.755. Company is losing money. -2
  • The TTM is -859.755. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -211.727. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -195.571. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 80.995. Compared to the 5Y term, the 10Y term is trending down. +1

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 18.586. The company's MRQ (-1,529.242) is outperforming the industry with -1,547.828. +1
  • The TTM average (mean) in the Railroads industry is 16.884. The company's TTM (-859.755) is outperforming the industry with -876.639. +1

2.2. Price/Earnings-to-Growth Ratio of National Express Group.

PeriodNational Express GroupRailroads (mean)Railroads (average)
MRQ-5,793.8659.354-2,705.730
TTM3,029.60416.171-16,418.643
YOY6,992.03224.17339,942.782
5Y2,022.70922.6667,628.515
10Y1,926.41329.700694.736

Let's take a look of the Price/Earnings-to-Growth Ratio trends of National Express Group:

  • The MRQ is -5,793.865. Very Bad. -2
  • The TTM is 3,029.604. Seems overpriced? -1
  • The TTM is 3,029.604. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 6,992.032. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 2,022.709. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1,926.413. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 9.354. The company's MRQ (-5,793.865) is outperforming the industry with -5,803.219. +1
  • The TTM average (mean) in the Railroads industry is 16.171. The company's TTM (3,029.604) is underperforming the industry with 3,013.433. -1

2.3. Price-to-Book Ratio of National Express Group.

A healthy Price-to-Book Ratio is below 3.

PeriodNational Express GroupRailroads (mean)Railroads (average)
EOD79.4641.4518.108
MRQ108.5531.4646.708
TTM111.7281.6407.280
YOY89.1411.4705.539
5Y69.9681.3005.863
10Y35.1231.0809.808

Let's take a look of the Price-to-Book Ratio trends of National Express Group:

  • The EOD is 79.464. Seems overpriced? -1
  • The MRQ is 108.553. Seems overpriced? -1
  • The TTM is 111.728. Seems overpriced? -1
  • The TTM is 111.728. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 89.141. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 69.968. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 35.123. Compared to the 5Y term, the 10Y term is trending up. -1

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Railroads industry:

  • The MRQ average (mean) in the Railroads industry is 1.464. The company's MRQ (108.553) is underperforming the industry with 107.089. -1
  • The TTM average (mean) in the Railroads industry is 1.640. The company's TTM (111.728) is underperforming the industry with 110.088. -1

3.1. Key Performance Indicators

The key performance indicators of National Express 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 Per Share--2.3582.398-2%2.185+8%66.971-96%46.850-95%
Current Ratio--0.8470.884-4%0.820+3%0.693+22%0.492+72%
Debt To Asset Ratio--0.6630.658+1%0.717-8%0.684-3%0.660+0%
Debt To Equity Ratio--2.0201.981+2%2.657-24%2.278-11%2.032-1%
Eps---0.055-0.042-23%-0.159+190%1.880-103%1.172-105%
Gross Profit Margin---0.250-100%0.500-100%0.750-100%0.850-100%
Net Profit Margin----0.0060%-0.0870%0.014-100%0.029-100%
Operating Margin---0.000-100%-0.0080%0.048-100%0.024-100%
Operating Ratio---0.249-100%0.526-100%1.044-100%0.906-100%
Pb Ratio79.464-37%108.553111.728-3%89.141+22%69.968+55%35.123+209%
Pe Ratio-1119.453+27%-1529.242-859.755-44%-211.727-86%-195.571-87%80.995-1988%
Peg Ratio---5793.8653029.604-291%6992.032-183%2022.709-386%1926.413-401%
Price Per Share187.400-37%256.000267.900-4%195.700+31%328.950-22%299.622-15%
Quick Ratio--0.7730.596+30%0.530+46%0.442+75%0.371+108%
Return On Assets----0.0010%-0.0190%0.002-100%0.005-100%
Return On Equity----0.0040%-0.0600%0.007-100%0.016-100%
 EOD+2 -1MRQTTM+6 -7YOY+9 -35Y+8 -810Y+7 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-15-1,119.453
PB Ratio (EOD)Between0-179.464
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than10.847
Debt Ratio (MRQ)Less than10.663
DE Ratio (MRQ)Less than12.020
ROE (MRQ)Greater than0.150.000
ROA (MRQ)Greater than0.050.000
Total1/10 (10.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.558
Ma 20Greater thanMa 50180.555
Ma 50Greater thanMa 100200.220
Ma 100Greater thanMa 200221.114
OpenGreater thanClose184.500
Total1/5 (20.0%)

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Latest Balance Sheet

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

Summary
Total Assets4,291,100
Total Liabilities2,842,900
Total Stockholder Equity1,407,100
 As reported
Total Liabilities 2,842,900
Total Stockholder Equity+ 1,407,100
Total Assets = 4,291,100

Assets

Total Assets4,291,100
Total Current Assets1,022,500
Long-term Assets1,022,500
Total Current Assets
Cash And Cash Equivalents 496,500
Net Receivables 435,700
Inventory 28,800
Total Current Assets  (as reported)1,022,500
Total Current Assets  (calculated)961,000
+/- 61,500
Long-term Assets
Property Plant Equipment 1,129,600
Goodwill 1,506,700
Intangible Assets 271,800
Other Assets 346,800
Long-term Assets  (as reported)3,268,600
Long-term Assets  (calculated)3,254,900
+/- 13,700

Liabilities & Shareholders' Equity

Total Current Liabilities1,206,500
Long-term Liabilities1,636,400
Total Stockholder Equity1,407,100
Total Current Liabilities
Short-term Debt 302,300
Short Long Term Debt 235,300
Accounts payable 787,700
Other Current Liabilities 116,500
Total Current Liabilities  (as reported)1,206,500
Total Current Liabilities  (calculated)1,441,800
+/- 235,300
Long-term Liabilities
Long term Debt 1,125,600
Capital Lease Obligations Min Short Term Debt-66,600
Other Liabilities 342,100
Long-term Liabilities Other 123,800
Deferred Long Term Liability 7,400
Long-term Liabilities  (as reported)1,636,400
Long-term Liabilities  (calculated)1,532,300
+/- 104,100
Total Stockholder Equity
Common Stock30,700
Retained Earnings -45,800
Other Stockholders Equity 1,422,200
Total Stockholder Equity (as reported)1,407,100
Total Stockholder Equity (calculated)1,407,100
+/-0
Other
Cash and Short Term Investments 496,500
Common Stock Shares Outstanding 614,086
Liabilities and Stockholders Equity 4,250,000
Net Debt 1,100,100
Net Invested Capital 1,407,100
Net Tangible Assets -371,400
Net Working Capital -184,000
Short Long Term Debt Total 1,596,600



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,189,600
1,606,200
1,451,100
1,537,300
1,436,500
1,386,700
1,268,900
1,275,500
1,268,100
1,240,100
1,139,200
1,129,300
1,830,700
1,830,700
1,674,600
1,689,800
1,722,700
1,722,700
1,653,600
1,653,600
2,406,700
2,406,700
2,512,400
2,512,800
2,876,500
2,876,500
2,521,200
2,521,200
2,437,900
2,437,900
2,364,400
2,364,400
2,423,600
2,423,600
2,450,700
2,450,700
2,418,100
2,418,100
2,441,600
2,441,600
2,415,300
2,415,300
2,533,000
2,533,000
2,276,500
2,276,500
2,193,800
2,193,800
2,326,200
2,326,200
2,208,800
2,208,800
2,484,500
2,484,500
2,882,800
2,882,800
3,434,900
3,434,900
3,084,100
3,084,100
3,451,500
3,451,500
3,430,000
3,430,000
3,525,700
3,525,700
4,050,900
4,050,900
4,408,300
4,408,300
0
4,698,800
0
4,379,800
0
4,285,200
0
4,291,100
4,291,10004,285,20004,379,80004,698,80004,408,3004,408,3004,050,9004,050,9003,525,7003,525,7003,430,0003,430,0003,451,5003,451,5003,084,1003,084,1003,434,9003,434,9002,882,8002,882,8002,484,5002,484,5002,208,8002,208,8002,326,2002,326,2002,193,8002,193,8002,276,5002,276,5002,533,0002,533,0002,415,3002,415,3002,441,6002,441,6002,418,1002,418,1002,450,7002,450,7002,423,6002,423,6002,364,4002,364,4002,437,9002,437,9002,521,2002,521,2002,876,5002,876,5002,512,8002,512,4002,406,7002,406,7001,653,6001,653,6001,722,7001,722,7001,689,8001,674,6001,830,7001,830,7001,129,3001,139,2001,240,1001,268,1001,275,5001,268,9001,386,7001,436,5001,537,3001,451,1001,606,2001,189,600
   > Total Current Assets 
339,500
401,600
379,900
489,800
411,400
473,200
377,400
458,000
461,400
494,800
0
453,100
0
484,000
0
378,400
0
486,000
0
433,700
0
469,100
0
508,800
0
469,800
0
416,100
0
358,500
0
378,300
0
394,900
0
375,100
0
381,400
0
324,000
0
300,200
0
376,900
0
253,400
0
266,100
0
307,900
0
254,300
0
328,600
0
429,400
739,100
739,100
433,700
433,700
712,400
712,400
615,500
615,500
585,000
585,000
740,800
740,800
1,056,300
1,056,300
1,130,500
1,130,500
1,009,800
1,009,800
978,800
978,800
1,003,900
1,022,500
1,022,5001,003,900978,800978,8001,009,8001,009,8001,130,5001,130,5001,056,3001,056,300740,800740,800585,000585,000615,500615,500712,400712,400433,700433,700739,100739,100429,4000328,6000254,3000307,9000266,1000253,4000376,9000300,2000324,0000381,4000375,1000394,9000378,3000358,5000416,1000469,8000508,8000469,1000433,7000486,0000378,4000484,0000453,1000494,800461,400458,000377,400473,200411,400489,800379,900401,600339,500
       Cash And Cash Equivalents 
93,800
53,800
68,000
92,300
97,300
93,700
79,100
97,000
182,500
143,100
0
135,300
0
145,500
0
105,300
0
143,600
0
155,100
0
157,200
0
119,800
0
105,900
0
129,700
0
105,800
0
137,200
0
128,800
0
102,800
0
92,500
0
85,800
0
66,100
0
163,000
0
38,000
0
43,300
0
80,900
0
43,300
0
55,700
0
129,400
318,100
318,100
78,000
78,000
314,300
314,300
163,500
163,500
117,500
117,500
190,200
190,200
478,300
478,300
0
585,400
0
502,300
0
464,400
0
496,500
496,5000464,4000502,3000585,4000478,300478,300190,200190,200117,500117,500163,500163,500314,300314,30078,00078,000318,100318,100129,400055,700043,300080,900043,300038,0000163,000066,100085,800092,5000102,8000128,8000137,2000105,8000129,7000105,9000119,8000157,2000155,1000143,6000105,3000145,5000135,3000143,100182,50097,00079,10093,70097,30092,30068,00053,80093,800
       Net Receivables 
230,100
266,700
290,800
282,300
291,700
275,600
278,000
259,900
200,900
244,100
233,000
233,000
242,400
242,400
249,900
249,900
248,800
248,800
236,300
236,300
220,800
220,800
328,800
328,800
267,500
267,500
265,800
265,800
181,700
181,700
213,700
213,700
172,000
172,000
231,000
231,000
195,700
195,700
198,900
198,900
161,100
161,100
174,900
174,900
153,100
153,100
180,400
180,400
177,200
177,200
189,800
189,800
208,300
208,300
266,100
266,100
277,900
277,900
319,100
319,100
329,200
329,200
390,600
390,600
372,700
372,700
474,800
474,800
446,400
446,400
504,000
504,000
351,900
351,900
444,600
444,600
397,600
435,700
435,700397,600444,600444,600351,900351,900504,000504,000446,400446,400474,800474,800372,700372,700390,600390,600329,200329,200319,100319,100277,900277,900266,100266,100208,300208,300189,800189,800177,200177,200180,400180,400153,100153,100174,900174,900161,100161,100198,900198,900195,700195,700231,000231,000172,000172,000213,700213,700181,700181,700265,800265,800267,500267,500328,800328,800220,800220,800236,300236,300248,800248,800249,900249,900242,400242,400233,000233,000244,100200,900259,900278,000275,600291,700282,300290,800266,700230,100
       Inventory 
15,600
20,700
21,100
21,400
22,400
19,700
20,300
17,300
18,500
16,100
14,800
14,800
18,700
18,700
16,400
16,400
15,500
15,500
16,900
16,900
20,000
20,000
18,400
18,400
24,400
24,400
19,800
19,800
16,400
16,400
16,800
16,800
17,600
17,600
18,100
18,100
18,800
18,800
17,300
17,300
19,300
19,300
19,900
19,900
21,200
21,200
20,700
20,700
21,800
21,800
20,900
20,900
22,500
22,500
24,200
24,200
25,000
25,000
25,900
25,900
24,900
24,900
26,300
26,300
27,400
27,400
28,100
28,100
29,400
29,400
29,100
29,100
27,000
27,000
27,100
27,100
28,800
28,800
28,80028,80027,10027,10027,00027,00029,10029,10029,40029,40028,10028,10027,40027,40026,30026,30024,90024,90025,90025,90025,00025,00024,20024,20022,50022,50020,90020,90021,80021,80020,70020,70021,20021,20019,90019,90019,30019,30017,30017,30018,80018,80018,10018,10017,60017,60016,80016,80016,40016,40019,80019,80024,40024,40018,40018,40020,00020,00016,90016,90015,50015,50016,40016,40018,70018,70014,80014,80016,10018,50017,30020,30019,70022,40021,40021,10020,70015,600
   > Long-term Assets 
850,100
1,204,600
1,071,200
1,047,500
1,025,100
913,500
891,500
817,500
806,700
745,300
0
676,200
0
1,346,700
0
1,311,400
0
1,236,700
0
1,219,900
0
1,937,600
0
2,004,000
0
2,406,700
0
2,105,100
0
2,079,400
0
1,986,100
0
2,028,700
0
2,075,600
0
2,036,700
0
2,117,600
0
2,115,100
0
2,156,100
0
2,023,100
0
1,927,700
0
2,018,300
0
1,954,500
0
2,155,900
0
2,453,400
0
2,695,800
0
2,650,400
0
2,739,100
0
2,814,500
0
2,940,700
0
3,310,100
0
3,352,000
0
3,568,300
0
3,370,000
0
3,306,400
0
3,268,600
3,268,60003,306,40003,370,00003,568,30003,352,00003,310,10002,940,70002,814,50002,739,10002,650,40002,695,80002,453,40002,155,90001,954,50002,018,30001,927,70002,023,10002,156,10002,115,10002,117,60002,036,70002,075,60002,028,70001,986,10002,079,40002,105,10002,406,70002,004,00001,937,60001,219,90001,236,70001,311,40001,346,7000676,2000745,300806,700817,500891,500913,5001,025,1001,047,5001,071,2001,204,600850,100
       Property Plant Equipment 
549,600
653,600
513,000
512,800
529,500
420,500
422,400
405,600
383,400
380,300
369,900
369,900
514,400
507,200
499,900
499,900
501,900
501,900
499,300
499,300
696,400
678,700
706,700
706,700
841,500
841,500
732,800
732,800
672,600
672,600
645,900
645,900
714,100
714,100
719,700
719,700
754,500
754,500
783,800
783,800
787,400
787,400
799,700
799,700
751,400
751,400
698,400
698,400
729,900
729,900
736,500
736,500
801,100
801,100
894,700
894,700
983,600
983,600
974,800
974,800
968,200
968,200
975,400
975,400
1,054,800
1,054,800
1,303,900
1,303,900
1,348,200
1,348,200
1,415,000
1,415,000
1,233,200
1,233,200
1,166,200
1,166,200
1,129,600
1,129,600
1,129,6001,129,6001,166,2001,166,2001,233,2001,233,2001,415,0001,415,0001,348,2001,348,2001,303,9001,303,9001,054,8001,054,800975,400975,400968,200968,200974,800974,800983,600983,600894,700894,700801,100801,100736,500736,500729,900729,900698,400698,400751,400751,400799,700799,700787,400787,400783,800783,800754,500754,500719,700719,700714,100714,100645,900645,900672,600672,600732,800732,800841,500841,500706,700706,700678,700696,400499,300499,300501,900501,900499,900499,900507,200514,400369,900369,900380,300383,400405,600422,400420,500529,500512,800513,000653,600549,600
       Goodwill 
0
523,700
0
503,600
0
467,700
0
404,600
0
324,400
253,000
253,000
555,100
682,400
0
0
509,900
509,900
0
0
865,800
990,800
0
0
1,119,000
1,119,000
0
0
1,029,600
1,029,600
0
0
1,018,900
1,018,900
0
0
998,500
998,500
0
0
1,037,900
1,037,900
0
0
1,042,900
1,042,900
0
0
1,013,300
1,013,300
0
0
1,019,100
1,019,100
0
0
1,264,900
1,264,900
0
0
1,317,600
1,317,600
0
0
1,460,600
1,460,600
0
0
1,486,500
1,486,500
0
0
0
1,525,400
0
0
0
1,506,700
1,506,7000001,525,4000001,486,5001,486,500001,460,6001,460,600001,317,6001,317,600001,264,9001,264,900001,019,1001,019,100001,013,3001,013,300001,042,9001,042,900001,037,9001,037,90000998,500998,500001,018,9001,018,900001,029,6001,029,600001,119,0001,119,00000990,800865,80000509,900509,90000682,400555,100253,000253,000324,4000404,6000467,7000503,6000523,7000
       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
35,800
35,800
29,500
29,500
29,400
29,400
27,200
27,200
26,300
26,300
28,400
28,400
34,200
34,200
0
0
0
0
0
0
0
0
0000000034,20034,20028,40028,40026,30026,30027,20027,20029,40029,40029,50029,50035,80035,80000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
278,800
523,700
530,900
508,300
472,600
467,700
449,500
404,600
391,600
352,800
270,100
270,100
766,300
766,300
730,900
730,900
697,600
697,600
687,400
687,400
1,206,900
1,206,900
1,255,500
1,256,900
1,519,600
1,519,600
1,321,900
1,321,900
1,349,900
1,349,900
1,267,700
1,267,700
1,284,200
1,284,200
1,305,600
1,305,600
1,212,500
1,212,500
1,282,400
1,282,400
1,262,900
225,000
1,305,900
1,305,900
1,223,500
180,600
1,177,000
1,177,000
1,175,800
164,100
1,121,800
1,121,800
1,220,800
211,600
1,405,400
1,405,400
1,533,100
283,700
1,532,500
1,532,500
1,617,500
315,800
1,711,800
1,711,800
318,400
336,900
1,910,100
1,910,100
392,200
415,300
0
2,022,300
0
326,400
0
1,790,400
0
271,800
271,80001,790,4000326,40002,022,3000415,300392,2001,910,1001,910,100336,900318,4001,711,8001,711,800315,8001,617,5001,532,5001,532,500283,7001,533,1001,405,4001,405,400211,6001,220,8001,121,8001,121,800164,1001,175,8001,177,0001,177,000180,6001,223,5001,305,9001,305,900225,0001,262,9001,282,4001,282,4001,212,5001,212,5001,305,6001,305,6001,284,2001,284,2001,267,7001,267,7001,349,9001,349,9001,321,9001,321,9001,519,6001,519,6001,256,9001,255,5001,206,9001,206,900687,400687,400697,600697,600730,900730,900766,300766,300270,100270,100352,800391,600404,600449,500467,700472,600508,300530,900523,700278,800
       Long-term Assets Other 
21,700
-31,000
27,300
-70,400
23,000
-68,400
19,600
-89,700
31,700
40,700
0
46,600
0
43,000
0
65,400
0
26,600
0
33,200
0
-122,900
0
41,400
0
25,600
0
26,200
0
21,700
0
22,500
0
27,600
0
50,300
0
-22,800
0
51,400
0
64,800
0
50,500
0
48,200
0
52,300
0
81,100
0
70,500
0
93,000
0
117,100
0
115,300
0
90,800
0
96,100
0
94,400
0
45,700
0
48,700
0
70,200
0
61,600
0
144,500
0
207,100
0
209,900
209,9000207,1000144,500061,600070,200048,700045,700094,400096,100090,8000115,3000117,100093,000070,500081,100052,300048,200050,500064,800051,4000-22,800050,300027,600022,500021,700026,200025,600041,4000-122,900033,200026,600065,400043,000046,600040,70031,700-89,70019,600-68,40023,000-70,40027,300-31,00021,700
> Total Liabilities 
911,500
1,228,900
1,006,400
1,135,200
1,035,500
1,124,100
1,008,800
1,011,300
1,034,500
973,300
942,900
933,000
1,518,400
1,518,400
1,401,000
1,416,200
1,377,200
1,377,200
1,276,700
1,276,700
1,969,700
1,969,700
2,118,800
2,119,100
2,291,100
2,291,100
2,094,000
2,094,000
1,595,600
1,595,600
1,553,000
1,553,000
1,483,800
1,483,800
1,430,800
1,430,800
1,452,700
1,452,700
1,550,700
1,550,700
1,512,900
1,512,900
1,558,500
1,558,500
1,379,200
1,379,200
1,351,800
1,351,800
1,490,000
1,490,000
1,432,500
1,432,500
1,653,400
1,653,400
1,850,900
1,850,900
2,309,400
2,309,400
1,985,200
1,985,200
2,285,100
2,285,100
2,227,700
2,227,700
2,328,500
2,328,500
2,932,200
2,932,200
3,295,800
3,295,800
0
3,420,400
0
2,903,800
0
2,802,400
0
2,842,900
2,842,90002,802,40002,903,80003,420,40003,295,8003,295,8002,932,2002,932,2002,328,5002,328,5002,227,7002,227,7002,285,1002,285,1001,985,2001,985,2002,309,4002,309,4001,850,9001,850,9001,653,4001,653,4001,432,5001,432,5001,490,0001,490,0001,351,8001,351,8001,379,2001,379,2001,558,5001,558,5001,512,9001,512,9001,550,7001,550,7001,452,7001,452,7001,430,8001,430,8001,483,8001,483,8001,553,0001,553,0001,595,6001,595,6002,094,0002,094,0002,291,1002,291,1002,119,1002,118,8001,969,7001,969,7001,276,7001,276,7001,377,2001,377,2001,416,2001,401,0001,518,4001,518,400933,000942,900973,3001,034,5001,011,3001,008,8001,124,1001,035,5001,135,2001,006,4001,228,900911,500
   > Total Current Liabilities 
522,400
751,100
569,400
610,600
587,800
659,700
517,500
605,200
591,000
611,900
544,700
572,600
796,500
796,500
583,800
583,800
626,700
629,100
537,500
537,500
1,076,900
1,076,900
713,900
713,900
785,000
787,200
753,500
753,500
880,800
880,800
715,600
715,600
633,800
633,800
621,200
621,200
582,000
582,000
644,900
644,900
569,000
569,000
619,700
619,700
481,200
481,200
470,100
470,100
566,000
566,000
531,400
531,400
697,300
697,300
1,218,000
1,218,000
1,194,500
1,194,500
878,600
878,600
926,700
926,700
950,500
950,500
1,017,500
1,017,500
1,625,000
1,625,000
1,813,300
1,813,300
1,508,000
1,508,000
1,134,600
1,134,600
1,054,700
1,054,700
1,206,500
1,206,500
1,206,5001,206,5001,054,7001,054,7001,134,6001,134,6001,508,0001,508,0001,813,3001,813,3001,625,0001,625,0001,017,5001,017,500950,500950,500926,700926,700878,600878,6001,194,5001,194,5001,218,0001,218,000697,300697,300531,400531,400566,000566,000470,100470,100481,200481,200619,700619,700569,000569,000644,900644,900582,000582,000621,200621,200633,800633,800715,600715,600880,800880,800753,500753,500787,200785,000713,900713,9001,076,9001,076,900537,500537,500629,100626,700583,800583,800796,500796,500572,600544,700611,900591,000605,200517,500659,700587,800610,600569,400751,100522,400
       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
1,260,500
1,260,500
975,800
975,800
118,400
118,400
61,800
61,800
11,300
11,300
560,500
560,500
555,000
652,800
0
500,500
0
167,000
0
184,700
0
302,300
302,3000184,7000167,0000500,5000652,800555,000560,500560,50011,30011,30061,80061,800118,400118,400975,800975,8001,260,5001,260,50000000000000000000000000000000000000000000000000000000000
       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
1,260,500
1,260,500
975,800
975,800
118,400
118,400
61,800
61,800
11,300
11,300
560,500
560,500
555,000
555,000
0
0
0
80,500
0
0
0
235,300
235,30000080,500000555,000555,000560,500560,50011,30011,30061,80061,800118,400118,400975,800975,8001,260,5001,260,50000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
201,900
0
169,200
0
201,600
0
160,100
147,800
175,100
468,000
468,000
174,800
175,100
459,600
459,600
187,300
187,300
463,000
463,000
218,800
218,800
546,800
546,800
228,600
228,600
530,200
530,200
187,300
187,300
467,200
467,200
175,300
175,300
482,600
482,600
168,600
168,600
360,200
360,200
133,100
133,100
346,300
346,300
129,700
129,700
355,000
355,000
144,200
144,200
400,300
400,300
182,300
182,300
554,000
554,000
196,900
196,900
623,000
623,000
258,500
258,500
793,000
793,000
325,300
325,300
945,300
945,300
329,700
329,700
885,300
885,300
231,200
231,200
778,600
778,600
209,000
787,700
787,700209,000778,600778,600231,200231,200885,300885,300329,700329,700945,300945,300325,300325,300793,000793,000258,500258,500623,000623,000196,900196,900554,000554,000182,300182,300400,300400,300144,200144,200355,000355,000129,700129,700346,300346,300133,100133,100360,200360,200168,600168,600482,600482,600175,300175,300467,200467,200187,300187,300530,200530,200228,600228,600546,800546,800218,800218,800463,000463,000187,300187,300459,600459,600175,100174,800468,000468,000175,100147,800160,1000201,6000169,2000201,9000
       Other Current Liabilities 
0
336,200
0
386,600
0
338,800
0
400,800
417,900
403,700
43,600
43,600
407,300
407,700
67,000
67,000
395,800
395,800
50,700
50,700
442,400
441,700
107,900
107,900
484,800
484,800
175,500
175,500
435,100
435,100
134,300
134,300
363,700
363,700
74,500
74,500
358,600
358,600
65,600
65,600
266,900
266,900
56,900
56,900
274,700
274,700
59,300
59,300
365,900
365,900
80,600
80,600
415,900
415,900
127,100
127,100
547,500
553,800
96,900
96,900
488,300
488,300
95,700
95,700
305,400
305,400
119,200
119,200
436,100
830,800
122,200
122,200
466,600
736,400
91,400
91,400
424,600
116,500
116,500424,60091,40091,400736,400466,600122,200122,200830,800436,100119,200119,200305,400305,40095,70095,700488,300488,30096,90096,900553,800547,500127,100127,100415,900415,90080,60080,600365,900365,90059,30059,300274,700274,70056,90056,900266,900266,90065,60065,600358,600358,60074,50074,500363,700363,700134,300134,300435,100435,100175,500175,500484,800484,800107,900107,900441,700442,40050,70050,700395,800395,80067,00067,000407,700407,30043,60043,600403,700417,900400,8000338,8000386,6000336,2000
   > Long-term Liabilities 
389,100
477,800
437,000
524,600
447,700
464,400
491,300
406,100
443,500
361,400
0
360,400
0
721,900
0
832,400
0
748,100
0
739,200
0
892,800
0
1,405,200
0
1,503,900
0
1,340,500
0
714,800
0
837,400
0
850,000
0
809,600
0
870,700
0
905,800
0
943,900
0
938,800
0
898,000
0
881,700
0
924,000
0
901,100
0
956,100
0
632,900
0
1,114,900
0
1,106,600
0
1,358,400
0
1,277,200
0
1,311,000
0
1,307,200
0
1,482,500
0
1,912,400
0
1,769,200
0
1,747,700
0
1,636,400
1,636,40001,747,70001,769,20001,912,40001,482,50001,307,20001,311,00001,277,20001,358,40001,106,60001,114,9000632,9000956,1000901,1000924,0000881,7000898,0000938,8000943,9000905,8000870,7000809,6000850,0000837,4000714,80001,340,50001,503,90001,405,2000892,8000739,2000748,1000832,4000721,9000360,4000361,400443,500406,100491,300464,400447,700524,600437,000477,800389,100
       Long term Debt 
365,200
444,400
397,800
386,800
384,700
356,000
424,600
346,000
296,000
253,000
257,500
257,500
495,500
495,500
595,600
595,600
538,400
538,400
544,000
544,000
652,300
641,600
1,089,900
1,089,900
1,215,000
1,215,000
1,060,100
1,060,100
506,100
506,100
624,900
624,900
674,400
674,400
675,500
675,500
718,400
718,400
729,000
729,000
786,800
786,800
783,200
783,200
750,700
750,700
741,200
741,200
741,800
741,800
734,100
734,100
752,300
752,300
426,300
426,300
816,700
816,700
817,100
817,100
1,058,000
1,058,000
1,044,800
1,044,800
934,700
934,700
563,700
563,700
795,200
795,200
0
1,450,600
0
1,073,300
0
1,319,300
0
1,125,600
1,125,60001,319,30001,073,30001,450,6000795,200795,200563,700563,700934,700934,7001,044,8001,044,8001,058,0001,058,000817,100817,100816,700816,700426,300426,300752,300752,300734,100734,100741,800741,800741,200741,200750,700750,700783,200783,200786,800786,800729,000729,000718,400718,400675,500675,500674,400674,400624,900624,900506,100506,1001,060,1001,060,1001,215,0001,215,0001,089,9001,089,900641,600652,300544,000544,000538,400538,400595,600595,600495,500495,500257,500257,500253,000296,000346,000424,600356,000384,700386,800397,800444,400365,200
       Capital Lease Obligations Min 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
-1,260,500
-1,260,500
-975,800
-975,800
-118,400
-118,400
-61,800
-61,800
-11,300
-11,300
-560,500
-560,500
-555,000
-245,300
0
-500,500
0
159,200
0
-184,700
0
-66,600
-66,6000-184,7000159,2000-500,5000-245,300-555,000-560,500-560,500-11,300-11,300-61,800-61,800-118,400-118,400-975,800-975,800-1,260,500-1,260,50000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
23,900
0
0
121,300
0
97,700
0
53,300
78,900
75,200
134,200
134,200
144,500
144,500
154,800
154,800
127,800
127,800
110,500
110,500
82,400
82,400
162,300
162,300
166,200
166,200
172,000
172,000
109,700
109,700
111,400
111,400
88,700
88,700
37,500
37,500
57,100
57,100
90,000
90,000
72,300
72,300
68,600
68,600
72,200
72,200
67,700
67,700
116,200
116,200
109,600
109,600
150,000
150,000
152,900
152,900
215,300
215,300
210,500
210,500
240,400
240,400
232,400
232,400
281,700
281,700
379,500
379,500
377,600
377,600
461,800
461,800
456,200
456,200
428,400
428,400
336,400
342,100
342,100336,400428,400428,400456,200456,200461,800461,800377,600377,600379,500379,500281,700281,700232,400232,400240,400240,400210,500210,500215,300215,300152,900152,900150,000150,000109,600109,600116,200116,20067,70067,70072,20072,20068,60068,60072,30072,30090,00090,00057,10057,10037,50037,50088,70088,700111,400111,400109,700109,700172,000172,000166,200166,200162,300162,30082,40082,400110,500110,500127,800127,800154,800154,800144,500144,500134,200134,20075,20078,90053,300097,7000121,3000023,900
       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
0
0
0
0
0
123,500
0
33,900
0
175,800
0
202,700
0
239,400
0
123,800
123,8000239,4000202,7000175,800033,9000123,5000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,500
15,500
0
0
15,900
15,900
0
0
18,500
18,500
0
0
23,100
23,100
0
0
13,100
13,100
0
0
7,400
7,400
7,4007,4000013,10013,1000023,10023,1000018,50018,5000015,90015,9000015,50015,50000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
273,800
372,800
452,000
408,600
395,400
257,800
261,300
268,900
260,200
263,600
196,300
196,300
309,400
309,400
270,600
270,600
342,200
342,200
373,600
373,600
433,100
437,200
389,200
389,200
579,300
579,300
421,900
421,900
836,300
836,300
805,700
805,700
933,200
933,200
1,012,400
1,012,400
957,500
957,500
883,000
883,000
892,900
892,900
964,200
964,200
886,600
886,600
831,500
831,500
823,500
823,500
763,500
763,500
816,200
816,200
1,014,600
1,014,600
1,106,800
1,106,800
1,079,600
1,079,600
1,145,000
1,145,000
1,177,900
1,177,900
1,174,300
1,174,300
1,075,900
1,075,900
1,074,400
1,074,400
0
1,235,400
0
1,435,800
0
1,444,000
0
1,407,100
1,407,10001,444,00001,435,80001,235,40001,074,4001,074,4001,075,9001,075,9001,174,3001,174,3001,177,9001,177,9001,145,0001,145,0001,079,6001,079,6001,106,8001,106,8001,014,6001,014,600816,200816,200763,500763,500823,500823,500831,500831,500886,600886,600964,200964,200892,900892,900883,000883,000957,500957,5001,012,4001,012,400933,200933,200805,700805,700836,300836,300421,900421,900579,300579,300389,200389,200437,200433,100373,600373,600342,200342,200270,600270,600309,400309,400196,300196,300263,600260,200268,900261,300257,800395,400408,600452,000372,800273,800
   Common Stock
5,900
6,500
6,600
6,600
0
6,700
6,800
6,800
0
7,000
6,800
6,800
7,500
7,500
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
7,700
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
25,600
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,700
30,70030,70030,70030,70030,70030,70030,70030,70025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,60025,6007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,7007,5007,5006,8006,8007,00006,8006,8006,70006,6006,6006,5005,900
   Retained Earnings 
196,700
233,600
335,500
330,000
327,700
189,600
193,500
196,500
166,600
203,200
130,800
130,800
108,100
108,100
70,000
70,000
153,300
153,300
166,800
166,800
215,800
215,800
153,200
153,400
257,200
257,200
194,500
194,500
175,800
175,800
175,300
175,300
263,700
263,700
291,700
291,700
313,100
313,100
272,200
272,200
290,700
290,700
284,400
284,400
282,400
282,400
270,600
270,600
299,300
299,300
302,400
302,400
345,600
345,600
350,100
350,100
362,000
362,000
358,200
358,200
410,900
410,900
414,600
414,600
426,600
426,600
312,500
312,500
391,400
391,400
260,200
260,200
9,600
9,600
10,000
10,000
-45,800
-45,800
-45,800-45,80010,00010,0009,6009,600260,200260,200391,400391,400312,500312,500426,600426,600414,600414,600410,900410,900358,200358,200362,000362,000350,100350,100345,600345,600302,400302,400299,300299,300270,600270,600282,400282,400284,400284,400290,700290,700272,200272,200313,100313,100291,700291,700263,700263,700175,300175,300175,800175,800194,500194,500257,200257,200153,400153,200215,800215,800166,800166,800153,300153,30070,00070,000108,100108,100130,800130,800203,200166,600196,500193,500189,600327,700330,000335,500233,600196,700
   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
533,600
0
533,600
0
533,600
0
0
00533,6000533,6000533,60000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-2,7000-3,5000-6,3000000000-2,000-2,000-6,000-6,000-3,000-3,000-7,800-7,800-2,000-2,000-7,800-7,800-1,500-1,500-1,500-1,500-1,700-1,700-800-800-1,200-1,200-500-500-2,400-2,400-14,000-14,000-14,900-14,900-14,100-14,100-14,100-14,100-14,600-14,600-15,200-15,200-15,200-15,200-16,300-16,300-16,300-16,300-16,400-16,400-16,700-16,700-16,700-16,700-5,100-5,100-8,600-8,6000-5,30000000000
   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
194,300
194,300
166,100
166,100
181,800
181,800
207,000
207,000
196,400
196,400
209,000
209,000
130,700
1,905,300
417,200
944,500
865,400
1,395,500
872,400
1,403,300
893,100
1,422,200
1,422,200893,1001,403,300872,4001,395,500865,400944,500417,2001,905,300130,700209,000209,000196,400196,400207,000207,000181,800181,800166,100166,100194,300194,30000000000000000000000000000000000000000000000000000000000



Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.