Rank Group PLC
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Rank Group PLC Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Rank Group 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 Rank Group 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 Rank Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rank Group PLC. The closing price on 2022-08-09 was p90.20 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 Rank Group PLC.

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

1.1.1. Net Profit Margin of Rank Group PLC.

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%.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ25.4%5.2%-1,491.1%
TTM2.5%2.4%-598.8%
YOY-4.2%-15.8%-461.2%
5Y3.7%-0.6%-421.4%
10Y6.3%-0.1%-423.9%

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

  • The MRQ is 25.4%. Very good. +2
  • The TTM is 2.5%. Very low, is it enough? Compare to industry. -1
  • The TTM is 2.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -4.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 3.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 6.3%. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 5.2%. The company's MRQ (25.4%) is outperforming the industry with 20.2%. +1
  • The TTM average (mean) in the Gambling industry is 2.4%. The company's TTM (2.5%) is outperforming the industry with 0.1%. +1

1.1.2. Return On Assets of Rank Group PLC.

A healthy Return On Assets is above 5%.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ8.9%1.2%-5,423.3%
TTM2.8%1.0%-2,377.3%
YOY-0.9%-0.7%-218.4%
5Y1.3%0.3%-1,329.3%
10Y2.1%0.3%-1,148.9%

Let's take a look of the Return On Assets trends of Rank Group PLC:

  • The MRQ is 8.9%. Good. +1
  • The TTM is 2.8%. Neutral. Compare to industry.
  • The TTM is 2.8%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -0.9%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.1%. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 1.2%. The company's MRQ (8.9%) is outperforming the industry with 7.7%. +1
  • The TTM average (mean) in the Gambling industry is 1.0%. The company's TTM (2.8%) is outperforming the industry with 1.8%. +1

1.1.3. Return On Equity of Rank Group PLC.

A healthy Return On Equity is above 15%.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ19.0%2.8%-2.9%
TTM6.1%2.4%5.6%
YOY-2.0%-0.7%-1.7%
5Y2.7%0.7%-1.7%
10Y4.5%0.8%-3.9%

Let's take a look of the Return On Equity trends of Rank Group PLC:

  • The MRQ is 19.0%. Good. +1
  • The TTM is 6.1%. Neutral. Compare to industry.
  • The TTM is 6.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -2.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.7%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 4.5%. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 2.8%. The company's MRQ (19.0%) is outperforming the industry with 16.2%. +1
  • The TTM average (mean) in the Gambling industry is 2.4%. The company's TTM (6.1%) is outperforming the industry with 3.7%. +1

1.2. Operating Efficiency of Rank Group PLC.

1.2.1. Operating Margin of Rank Group PLC.

A healthy Operating Margin is above 15%.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ5.5%6.8%-1,504.5%
TTM-5.6%2.4%-716.6%
YOY-0.7%-1.8%-327.3%
5Y4.6%4.7%-392.5%
10Y7.7%5.4%-392.6%

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

  • The MRQ is 5.5%. Neutral. Compare to industry.
  • The TTM is -5.6%. Very bad. -2
  • The TTM is -5.6%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -0.7%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 4.6%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 7.7%. Compared to the 5Y term, the 10Y term is trending down. -1

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

  • The MRQ average (mean) in the Gambling industry is 6.8%. The company's MRQ (5.5%) is underperforming the industry with -1.3%. -1
  • The TTM average (mean) in the Gambling industry is 2.4%. The company's TTM (-5.6%) is underperforming the industry with -8.0%. -1

1.2.2. Operating Ratio of Rank Group PLC.

A healthy Operating Ratio is below 1.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ0.5950.92116.756
TTM0.4290.8518.555
YOY0.8991.0124.787
5Y0.9270.8655.127
10Y0.8870.8915.022

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

  • The MRQ is 0.595. Very good. +2
  • The TTM is 0.429. Very good. +2
  • The TTM is 0.429. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.899. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.927. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.887. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 0.921. The company's MRQ (0.595) is outperforming the industry with -0.326. +1
  • The TTM average (mean) in the Gambling industry is 0.851. The company's TTM (0.429) is outperforming the industry with -0.422. +1

1.3. Liquidity of Rank Group PLC.

1.3.1. Current Ratio of Rank Group PLC.

A healthy Current Ratio is above 1.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ0.8351.6212.576
TTM0.6461.9022.880
YOY0.4251.5682.472
5Y0.4431.4713.213
10Y0.3361.4972.828

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

  • The MRQ is 0.835. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.646. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.646. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.425. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.443. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.336. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 1.621. The company's MRQ (0.835) is underperforming the industry with -0.786. -1
  • The TTM average (mean) in the Gambling industry is 1.902. The company's TTM (0.646) is underperforming the industry with -1.256. -1

1.3.2. Quick Ratio of Rank Group PLC.

A healthy Quick Ratio is above 1.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ0.8240.8471.442
TTM0.3560.8881.334
YOY0.2500.8591.513
5Y0.1930.8801.507
10Y0.1360.7552.509

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

  • The MRQ is 0.824. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.356. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.356. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.250. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.193. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.136. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 0.847. The company's MRQ (0.824) is underperforming the industry with -0.023. -1
  • The TTM average (mean) in the Gambling industry is 0.888. The company's TTM (0.356) is underperforming the industry with -0.532. -1

1.4. Solvency of Rank Group PLC.

1.4.1. Total-Debt-to-Total-Assets Ratio of Rank Group PLC.

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

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ0.5310.438574.313
TTM0.5660.508253.561
YOY0.5970.50323.090
5Y0.5160.49677.729
10Y0.5500.47067.618

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

  • The MRQ is 0.531. Healty. +1
  • The TTM is 0.566. Healty. +1
  • The TTM is 0.566. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.597. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.516. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.550. Compared to the 5Y term, the 10Y term is trending down. +1

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

  • The MRQ average (mean) in the Gambling industry is 0.438. The company's MRQ (0.531) is underperforming the industry with 0.093. -1
  • The TTM average (mean) in the Gambling industry is 0.508. The company's TTM (0.566) is underperforming the industry with 0.058. -1

1.4.2. Debt-To-Equity Ratio of Rank Group PLC.

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

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ1.1320.6361.762
TTM1.3070.7822.088
YOY1.4820.9022.553
5Y1.1060.8011.825
10Y1.2890.8521.688

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

  • The MRQ is 1.132. Healty. +1
  • The TTM is 1.307. Healty. +1
  • The TTM is 1.307. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.482. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.106. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.289. Compared to the 5Y term, the 10Y term is trending down. +1

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

  • The MRQ average (mean) in the Gambling industry is 0.636. The company's MRQ (1.132) is underperforming the industry with 0.496. -1
  • The TTM average (mean) in the Gambling industry is 0.782. The company's TTM (1.307) is underperforming the industry with 0.525. -1

2. Market Valuation of Rank Group PLC.

2.1. Price-to-Earnings Ratio of Rank Group PLC.

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.

PeriodRank Group PLCGambling (mean)Gambling (average)
EOD692.6615.15759.585
MRQ1,197.9516.389128.138
TTM-3,849.6755.251-410.051
YOY1,774.565-1.00217.555
5Y1,346.7712.730-18.112
10Y908.5233.789-26.917

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

  • The EOD is 692.661. Seems overpriced? -1
  • The MRQ is 1,197.951. Seems overpriced? -1
  • The TTM is -3,849.675. Company is losing money. -2
  • The TTM is -3,849.675. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1,774.565. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1,346.771. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 908.523. Compared to the 5Y term, the 10Y term is trending up. -1

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

  • The MRQ average (mean) in the Gambling industry is 6.389. The company's MRQ (1,197.951) is underperforming the industry with 1,191.562. -1
  • The TTM average (mean) in the Gambling industry is 5.251. The company's TTM (-3,849.675) is outperforming the industry with -3,854.926. +1

2.2. Price/Earnings-to-Growth Ratio of Rank Group PLC.

PeriodRank Group PLCGambling (mean)Gambling (average)
MRQ-1,755.939-0.5161,708.107
TTM-42,909.202-2.708-16,164.093
YOY1,596.6248.60913,866.729
5Y-1,808.0635.587-1,676.490
10Y-1,588.4998.743-2,074.769

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

  • The MRQ is -1,755.939. Very Bad. -2
  • The TTM is -42,909.202. Very Bad. -2
  • The TTM is -42,909.202. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 1,596.624. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -1,808.063. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is -1,588.499. Compared to the 5Y term, the 10Y term is trending down. +1

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

  • The MRQ average (mean) in the Gambling industry is -0.516. The company's MRQ (-1,755.939) is outperforming the industry with -1,755.423. +1
  • The TTM average (mean) in the Gambling industry is -2.708. The company's TTM (-42,909.202) is outperforming the industry with -42,906.494. +1

2.3. Price-to-Book Ratio of Rank Group PLC.

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

PeriodRank Group PLCGambling (mean)Gambling (average)
EOD95.0562.30634.636
MRQ164.3983.34844.699
TTM208.3343.85454.609
YOY164.9772.79385.116
5Y430.3112.50855.117
10Y338.5752.43642.453

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

  • The EOD is 95.056. Seems overpriced? -1
  • The MRQ is 164.398. Seems overpriced? -1
  • The TTM is 208.334. Seems overpriced? -1
  • The TTM is 208.334. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 164.977. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 430.311. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 338.575. 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 Gambling industry:

  • The MRQ average (mean) in the Gambling industry is 3.348. The company's MRQ (164.398) is underperforming the industry with 161.050. -1
  • The TTM average (mean) in the Gambling industry is 3.854. The company's TTM (208.334) is underperforming the industry with 204.480. -1

3.1. Key Performance Indicators

The key performance indicators of Rank Group 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 Per Share--0.9490.828+15%0.955-1%0.896+6%0.814+17%
Current Ratio--0.8350.646+29%0.425+96%0.443+89%0.336+149%
Debt To Asset Ratio--0.5310.566-6%0.597-11%0.516+3%0.550-3%
Debt To Equity Ratio--1.1321.307-13%1.482-24%1.106+2%1.289-12%
Eps--0.0900.033+177%-0.038+142%0.014+540%0.013+608%
Gross Profit Margin--1.0000.750+33%1.0000%0.958+4%0.959+4%
Net Profit Margin--0.2540.025+932%-0.042+117%0.037+588%0.063+302%
Operating Margin--0.055-0.056+202%-0.007+114%0.046+19%0.077-29%
Operating Ratio--0.5950.429+39%0.899-34%0.927-36%0.887-33%
Pb Ratio95.056-73%164.398208.334-21%164.9770%430.311-62%338.575-51%
Pe Ratio692.661-73%1197.951-3849.675+421%1774.565-32%1346.771-11%908.523+32%
Peg Ratio---1755.939-42909.202+2344%1596.624-210%-1808.063+3%-1588.499-10%
Price Per Share90.200-73%156.000170.900-9%158.940-2%185.871-16%182.779-15%
Quick Ratio--0.8240.356+132%0.250+229%0.193+328%0.136+508%
Return On Assets--0.0890.028+222%-0.009+110%0.013+569%0.021+335%
Return On Equity--0.1900.061+214%-0.020+111%0.027+606%0.045+322%
 EOD+3 -0MRQTTM+13 -3YOY+14 -15Y+13 -310Y+14 -2

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-15692.661
PB Ratio (EOD)Between0-195.056
Net Profit Margin (MRQ)Greater than00.254
Operating Margin (MRQ)Greater than00.055
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than10.835
Debt Ratio (MRQ)Less than10.531
DE Ratio (MRQ)Less than11.132
ROE (MRQ)Greater than0.150.190
ROA (MRQ)Greater than0.050.089
Total5/10 (50.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.642
Ma 20Greater thanMa 5090.165
Ma 50Greater thanMa 10092.146
Ma 100Greater thanMa 200105.849
OpenGreater thanClose90.000
Total0/5 (0.0%)

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Latest Balance Sheet

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

Summary
Total Assets947,800
Total Liabilities503,300
Total Stockholder Equity444,600
 As reported
Total Liabilities 503,300
Total Stockholder Equity+ 444,600
Total Assets = 947,800

Assets

Total Assets947,800
Total Current Assets186,400
Long-term Assets186,400
Total Current Assets
Cash And Cash Equivalents 163,500
Net Receivables 20,400
Inventory 2,500
Total Current Assets  (as reported)186,400
Total Current Assets  (calculated)186,400
+/-0
Long-term Assets
Property Plant Equipment 246,600
Intangible Assets 503,600
Other Assets 11,200
Long-term Assets  (as reported)761,400
Long-term Assets  (calculated)761,400
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities223,300
Long-term Liabilities280,000
Total Stockholder Equity444,600
Total Current Liabilities
Short-term Debt 71,000
Short Long Term Debt 31,000
Accounts payable 144,800
Other Current Liabilities 7,500
Total Current Liabilities  (as reported)223,300
Total Current Liabilities  (calculated)254,300
+/- 31,000
Long-term Liabilities
Long term Debt 77,700
Capital Lease Obligations Min Short Term Debt125,300
Other Liabilities 45,900
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)280,000
Long-term Liabilities  (calculated)249,000
+/- 31,000
Total Stockholder Equity
Common Stock65,000
Capital Surplus 155,700
Other Stockholders Equity 202,100
Total Stockholder Equity (as reported)444,600
Total Stockholder Equity (calculated)422,800
+/- 21,800
Other
Cash and Short Term Investments 163,500
Common Stock Shares Outstanding 468,430
Liabilities and Stockholders Equity 947,900
Net Debt 141,500
Net Invested Capital 553,300
Net Tangible Assets -58,900
Net Working Capital -36,900
Short Long Term Debt Total 305,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-311985-09-301985-06-301985-03-311985-01-31
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,727,900
0
1,585,100
0
0
1,713,200
0
1,646,600
0
0
1,709,600
0
1,813,500
0
0
1,927,000
0
1,981,900
0
0
1,813,700
0
1,711,400
0
1,723,800
1,723,800
1,508,100
1,508,100
0
1,017,500
1,017,500
867,500
867,500
0
620,400
620,400
610,000
610,000
0
535,400
535,400
572,900
572,900
0
481,500
481,500
485,300
485,300
0
534,800
534,800
499,200
499,200
0
559,200
559,200
501,700
501,700
0
0
487,200
492,900
492,900
0
732,800
738,900
733,300
733,300
0
701,200
701,200
703,600
703,600
0
730,600
730,600
711,500
711,500
0
714,600
714,600
703,700
703,700
0
713,400
713,400
730,500
730,500
0
720,300
720,300
732,900
732,900
0
709,300
709,300
1,015,600
1,015,600
0
0
927,100
0
904,000
0
858,100
0
947,800
947,8000858,1000904,0000927,100001,015,6001,015,600709,300709,3000732,900732,900720,300720,3000730,500730,500713,400713,4000703,700703,700714,600714,6000711,500711,500730,600730,6000703,600703,600701,200701,2000733,300733,300738,900732,8000492,900492,900487,20000501,700501,700559,200559,2000499,200499,200534,800534,8000485,300485,300481,500481,5000572,900572,900535,400535,4000610,000610,000620,400620,4000867,500867,5001,017,5001,017,50001,508,1001,508,1001,723,8001,723,80001,711,40001,813,700001,981,90001,927,000001,813,50001,709,600001,646,60001,713,200001,585,10002,727,9000000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
912,900
0
745,400
0
0
873,100
0
848,000
0
0
893,400
0
913,100
0
0
957,600
0
998,200
0
0
674,000
0
506,200
0
0
603,100
0
712,700
0
0
358,800
0
396,100
0
0
142,500
0
106,000
0
0
129,500
0
164,900
0
0
97,000
0
94,200
0
0
144,800
0
104,600
0
0
166,900
0
0
0
0
0
0
118,600
0
0
108,900
0
98,200
0
0
87,900
0
99,200
0
0
124,000
0
100,100
0
0
100,500
103,400
103,400
0
107,400
107,400
134,400
134,400
0
82,100
82,100
106,900
106,900
0
92,300
92,300
143,400
143,400
0
108,500
108,500
117,000
117,000
98,800
98,800
186,400
186,400
186,400186,40098,80098,800117,000117,000108,500108,5000143,400143,40092,30092,3000106,900106,90082,10082,1000134,400134,400107,400107,4000103,400103,400100,50000100,1000124,0000099,200087,9000098,2000108,90000118,600000000166,90000104,6000144,8000094,200097,00000164,9000129,50000106,0000142,50000396,1000358,80000712,7000603,10000506,2000674,00000998,2000957,60000913,1000893,40000848,0000873,10000745,4000912,9000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,100
0
156,000
0
0
152,800
0
117,600
0
0
97,100
0
83,200
0
0
162,800
0
167,900
0
0
117,000
0
66,000
0
0
114,900
0
106,700
0
0
81,600
0
79,900
0
0
95,800
0
36,900
0
0
96,100
0
40,400
0
0
54,000
0
42,100
0
0
108,900
0
42,300
0
0
128,100
0
0
0
0
0
0
92,000
0
0
65,300
0
62,500
0
0
47,100
0
73,100
0
0
89,600
0
70,300
0
0
61,000
71,500
71,500
0
51,500
79,000
98,400
98,400
0
49,400
50,400
64,200
70,000
0
52,300
61,800
113,400
116,400
0
0
73,600
0
82,900
0
62,500
0
163,500
163,500062,500082,900073,60000116,400113,40061,80052,300070,00064,20050,40049,400098,40098,40079,00051,500071,50071,50061,0000070,300089,6000073,100047,1000062,500065,3000092,000000000128,1000042,3000108,9000042,100054,0000040,400096,1000036,900095,8000079,900081,60000106,7000114,9000066,0000117,00000167,9000162,8000083,200097,10000117,6000152,80000156,0000103,1000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,900
0
11,700
0
0
6,100
0
6,300
0
0
24,800
0
24,000
0
0
28,200
0
4,200
0
0
0
0
9,600
0
0
0
0
11,000
0
0
5,800
0
3,700
0
0
1,800
0
35,200
0
0
0
0
71,300
0
0
0
0
22,000
0
0
0
0
31,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,500
27,500
6,600
6,600
0
1,000
1,000
5,800
5,800
0
9,500
9,500
3,000
3,000
0
0
0
0
0
0
0
0
0
0000000003,0003,0009,5009,50005,8005,8001,0001,00006,6006,60027,50027,500000000000000000000000000000000031,700000022,000000071,300000035,20001,800003,70005,8000011,00000009,60000004,200028,2000024,000024,800006,30006,1000011,7000164,9000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542,900
0
255,700
0
0
465,400
0
329,500
0
0
698,200
0
309,300
0
0
683,000
0
327,000
0
0
722,500
0
249,100
0
303,600
303,600
19,900
19,900
0
56,500
56,500
37,200
37,200
0
39,800
39,800
13,600
13,600
0
30,100
30,100
20,800
20,800
0
39,900
39,900
8,500
8,500
0
32,900
32,900
8,700
8,700
0
35,700
35,700
30,200
30,200
0
0
4,500
23,000
23,000
0
12,900
14,400
32,200
32,200
0
10,400
10,400
22,900
22,900
0
4,800
4,800
26,800
26,800
0
7,700
7,700
28,800
28,800
0
5,600
5,600
33,100
33,100
0
7,900
7,900
34,200
34,200
0
7,000
7,000
24,200
24,200
0
24,900
24,900
29,300
29,300
20,200
27,200
20,400
20,400
20,40020,40027,20020,20029,30029,30024,90024,900024,20024,2007,0007,000034,20034,2007,9007,900033,10033,1005,6005,600028,80028,8007,7007,700026,80026,8004,8004,800022,90022,90010,40010,400032,20032,20014,40012,900023,00023,0004,5000030,20030,20035,70035,70008,7008,70032,90032,90008,5008,50039,90039,900020,80020,80030,10030,100013,60013,60039,80039,800037,20037,20056,50056,500019,90019,900303,600303,6000249,1000722,50000327,0000683,00000309,3000698,20000329,5000465,40000255,7000542,9000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230,400
0
0
0
0
180,700
0
0
0
0
422,200
0
0
0
0
449,400
0
0
0
0
426,100
0
122,300
122,300
542,100
542,100
0
186,900
186,900
271,000
271,000
0
3,200
3,200
16,900
16,900
0
0
0
28,600
28,600
0
0
0
17,900
17,900
0
0
0
18,500
18,500
0
0
0
0
0
0
0
28,200
200
200
0
25,800
25,900
0
0
0
27,300
27,300
0
0
0
26,800
26,800
0
0
0
28,900
28,900
0
0
0
20,000
20,000
0
0
0
21,300
21,300
0
0
0
0
0
0
24,200
0
0
32,900
2,700
32,000
7,100
34,300
0
20,400
20,400034,3007,10032,0002,70032,9000024,20000000021,30021,30000020,00020,00000028,90028,90000026,80026,80000027,30027,30000025,90025,800020020028,200000000018,50018,50000017,90017,90000028,60028,60000016,90016,9003,2003,2000271,000271,000186,900186,9000542,100542,100122,300122,3000426,1000000449,4000000422,2000000180,7000000230,400000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,815,000
0
839,700
0
0
840,100
0
798,600
0
0
816,200
0
900,400
0
0
969,400
0
983,700
0
0
1,139,700
0
1,205,200
0
0
1,120,700
0
795,400
0
0
658,700
0
471,400
0
0
477,900
0
504,000
0
0
405,900
0
408,000
0
0
384,500
0
391,100
0
0
390,000
0
394,600
0
0
392,300
0
0
0
0
0
0
374,300
0
0
630,000
0
635,100
0
0
613,300
0
604,400
0
0
606,600
0
611,400
0
0
614,100
0
600,300
0
0
606,000
0
596,100
0
0
638,200
0
626,000
0
0
617,000
0
872,200
0
0
818,600
0
787,000
0
759,300
0
761,400
761,4000759,3000787,0000818,60000872,2000617,00000626,0000638,20000596,1000606,00000600,3000614,10000611,4000606,60000604,4000613,30000635,1000630,00000374,300000000392,30000394,6000390,00000391,1000384,50000408,0000405,90000504,0000477,90000471,4000658,70000795,40001,120,700001,205,20001,139,70000983,7000969,40000900,4000816,20000798,6000840,10000839,70001,815,0000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,755,200
0
775,800
0
0
769,500
0
726,000
0
0
739,200
0
780,700
0
0
789,000
0
803,200
0
0
770,400
0
718,700
0
580,700
580,700
480,900
480,900
0
339,800
339,800
203,800
217,700
0
194,700
194,700
179,200
179,200
0
173,000
173,000
179,600
179,600
0
176,000
176,000
187,500
187,500
0
191,600
191,600
203,000
203,000
0
210,300
210,300
220,700
220,700
0
0
217,800
215,500
215,500
0
231,100
232,000
232,700
232,700
0
217,500
217,500
208,500
208,500
0
203,400
203,400
204,500
204,500
0
202,000
202,000
188,500
188,500
0
187,900
187,900
175,300
175,300
0
171,500
171,500
160,800
160,800
0
161,500
161,500
328,100
328,100
0
289,700
289,700
265,800
265,800
246,000
246,000
246,600
246,600
246,600246,600246,000246,000265,800265,800289,700289,7000328,100328,100161,500161,5000160,800160,800171,500171,5000175,300175,300187,900187,9000188,500188,500202,000202,0000204,500204,500203,400203,4000208,500208,500217,500217,5000232,700232,700232,000231,1000215,500215,500217,80000220,700220,700210,300210,3000203,000203,000191,600191,6000187,500187,500176,000176,0000179,600179,600173,000173,0000179,200179,200194,700194,7000217,700203,800339,800339,8000480,900480,900580,700580,7000718,7000770,40000803,2000789,00000780,7000739,20000726,0000769,50000775,80001,755,2000000000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,600
0
0
0
0
7,400
0
0
0
0
52,300
0
0
0
0
123,900
0
0
0
0
0
0
0
0
53,800
53,800
0
0
0
53,800
53,800
0
0
0
53,800
53,800
0
0
0
53,800
53,800
0
0
0
53,800
53,800
0
0
0
53,400
53,400
0
0
0
0
0
0
0
53,400
0
0
0
134,300
131,900
0
0
0
134,300
134,300
0
0
0
134,300
134,300
0
0
0
134,300
134,300
0
0
0
134,300
134,300
0
0
0
166,600
166,600
0
0
0
166,600
166,600
0
0
0
0
220,200
0
0
0
218,200
0
0
00218,200000220,2000000166,600166,600000166,600166,600000134,300134,300000134,300134,300000134,300134,300000134,300134,300000131,900134,30000053,400000000053,40053,40000053,80053,80000053,80053,80000053,80053,80000053,80053,80000053,80053,80000000000123,900000052,30000007,40000007,600000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
3,500
0
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
0000000003,5003,5003,5003,50003,5003,5003,5003,500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,400
0
7,600
0
0
7,800
0
7,400
0
0
5,400
0
52,300
0
0
116,000
0
123,900
0
0
248,800
0
252,300
0
259,100
259,100
178,200
178,200
0
177,900
191,800
173,200
173,200
0
172,700
172,700
179,000
179,000
0
182,200
182,200
183,200
183,200
0
178,100
178,100
178,000
178,000
0
175,700
175,700
167,400
167,400
0
166,000
166,000
154,100
154,100
0
0
153,700
153,800
153,800
0
389,200
260,600
398,000
398,000
0
390,200
255,900
390,500
390,500
0
395,700
261,400
398,600
398,600
0
404,300
270,000
404,000
404,000
0
411,500
277,200
413,100
413,100
0
292,500
292,500
457,200
457,200
0
281,200
281,200
532,700
532,700
0
0
300,800
0
514,900
0
286,400
0
503,600
503,6000286,4000514,9000300,80000532,700532,700281,200281,2000457,200457,200292,500292,5000413,100413,100277,200411,5000404,000404,000270,000404,3000398,600398,600261,400395,7000390,500390,500255,900390,2000398,000398,000260,600389,2000153,800153,800153,70000154,100154,100166,000166,0000167,400167,400175,700175,7000178,000178,000178,100178,1000183,200183,200182,200182,2000179,000179,000172,700172,7000173,200173,200191,800177,9000178,200178,200259,100259,1000252,3000248,80000123,9000116,0000052,30005,400007,40007,800007,600010,4000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,800
0
63,900
0
0
70,600
0
72,600
0
0
77,000
0
119,700
0
0
180,400
0
187,500
0
0
170,200
0
172,600
0
540,000
540,000
314,500
314,500
0
318,900
318,900
267,600
253,700
0
283,200
283,200
324,800
324,800
0
232,900
232,900
228,400
228,400
0
208,500
208,500
203,600
203,600
0
198,400
198,400
191,600
191,600
0
182,000
182,000
161,100
161,100
0
0
161,100
158,800
158,800
0
394,700
398,000
402,400
402,400
0
395,800
395,800
395,900
395,900
0
403,200
403,200
406,900
406,900
0
412,100
412,100
411,800
411,800
0
418,100
418,100
420,800
420,800
0
4,100
4,100
4,500
4,500
0
4,200
4,200
7,900
7,900
0
7,900
7,900
6,300
6,300
8,700
8,700
11,200
11,200
11,20011,2008,7008,7006,3006,3007,9007,90007,9007,9004,2004,20004,5004,5004,1004,1000420,800420,800418,100418,1000411,800411,800412,100412,1000406,900406,900403,200403,2000395,900395,900395,800395,8000402,400402,400398,000394,7000158,800158,800161,10000161,100161,100182,000182,0000191,600191,600198,400198,4000203,600203,600208,500208,5000228,400228,400232,900232,9000324,800324,800283,200283,2000253,700267,600318,900318,9000314,500314,500540,000540,0000172,6000170,20000187,5000180,40000119,700077,0000072,600070,6000063,900059,8000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,766,100
0
1,012,900
0
0
937,000
0
902,700
0
0
959,200
0
1,044,800
0
0
1,164,200
0
1,507,700
0
0
1,363,700
0
1,311,400
0
1,355,300
1,355,300
1,340,000
1,340,000
0
962,900
962,900
792,200
792,200
0
606,200
606,200
623,300
623,300
0
601,500
601,500
577,300
577,300
0
472,100
472,100
453,900
453,900
0
459,200
459,200
421,500
421,500
0
350,500
350,500
283,000
283,000
0
0
259,200
255,800
255,800
0
490,900
497,000
502,600
502,600
0
458,900
458,900
430,800
430,800
0
436,200
436,200
388,600
388,600
0
362,000
362,000
341,500
341,500
0
322,800
322,800
336,600
336,600
0
323,800
323,800
337,200
337,200
0
311,300
311,300
609,300
609,300
0
0
561,200
0
518,400
0
497,000
0
503,300
503,3000497,0000518,4000561,20000609,300609,300311,300311,3000337,200337,200323,800323,8000336,600336,600322,800322,8000341,500341,500362,000362,0000388,600388,600436,200436,2000430,800430,800458,900458,9000502,600502,600497,000490,9000255,800255,800259,20000283,000283,000350,500350,5000421,500421,500459,200459,2000453,900453,900472,100472,1000577,300577,300601,500601,5000623,300623,300606,200606,2000792,200792,200962,900962,90001,340,0001,340,0001,355,3001,355,30001,311,40001,363,700001,507,70001,164,200001,044,8000959,20000902,7000937,000001,012,90001,766,1000000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533,700
0
410,300
0
0
376,600
0
371,600
0
0
344,700
0
442,300
0
0
422,100
0
733,800
0
0
649,900
0
443,300
0
338,500
338,500
401,700
401,700
0
272,200
287,800
198,100
198,100
0
194,300
194,300
192,800
192,800
0
303,900
303,900
314,900
314,900
0
141,800
141,800
149,000
149,000
0
143,700
143,700
141,400
141,400
0
224,900
224,900
166,100
166,100
0
0
144,800
145,600
145,600
0
193,900
193,900
172,900
172,900
0
168,400
168,400
163,000
163,000
0
309,400
309,400
180,900
180,900
0
173,900
173,900
170,200
170,200
0
186,200
186,200
232,500
232,500
0
225,600
225,600
244,100
244,100
0
222,000
222,000
245,000
245,000
0
220,700
220,700
204,600
204,600
216,400
216,400
223,300
223,300
223,300223,300216,400216,400204,600204,600220,700220,7000245,000245,000222,000222,0000244,100244,100225,600225,6000232,500232,500186,200186,2000170,200170,200173,900173,9000180,900180,900309,400309,4000163,000163,000168,400168,4000172,900172,900193,900193,9000145,600145,600144,80000166,100166,100224,900224,9000141,400141,400143,700143,7000149,000149,000141,800141,8000314,900314,900303,900303,9000192,800192,800194,300194,3000198,100198,100287,800272,2000401,700401,700338,500338,5000443,3000649,90000733,8000422,10000442,3000344,70000371,6000376,60000410,3000533,7000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
164,900
0
11,700
0
0
6,100
0
6,300
0
0
24,800
0
24,000
0
0
28,200
0
4,200
0
0
0
0
9,600
0
0
0
0
11,000
0
0
5,800
0
3,700
0
0
1,800
0
35,200
0
0
0
0
71,300
0
0
0
0
22,000
0
0
0
0
31,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,500
104,500
0
91,600
91,600
68,400
68,400
0
50,000
50,000
58,100
58,100
0
50,000
53,000
41,000
80,000
0
0
72,600
0
68,900
0
81,600
0
71,000
71,000081,600068,900072,6000080,00041,00053,00050,000058,10058,10050,00050,000068,40068,40091,60091,6000104,500104,500000000000000000000000000000031,700000022,000000071,300000035,20001,800003,70005,8000011,00000009,60000004,200028,2000024,000024,800006,30006,1000011,7000164,9000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,500
104,500
0
91,600
91,600
68,400
68,400
0
50,000
50,000
58,100
58,100
0
50,000
53,000
41,000
41,000
0
0
21,700
0
18,000
0
39,400
0
31,000
31,000039,400018,000021,7000041,00041,00053,00050,000058,10058,10050,00050,000068,40068,40091,60091,6000104,500104,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518,900
0
86,400
0
0
326,900
0
80,900
0
0
330,900
0
104,900
0
0
0
0
121,500
0
0
0
0
113,200
0
207,700
207,700
41,300
41,300
0
153,100
153,100
28,000
28,000
0
108,700
108,700
17,900
17,900
0
102,000
102,000
16,200
16,200
0
106,700
106,700
16,900
16,900
0
104,100
104,100
18,100
18,100
0
101,900
101,900
92,900
92,900
0
0
14,200
97,300
97,300
0
25,400
25,400
113,300
113,300
0
25,800
25,800
115,900
115,900
0
26,000
26,000
144,200
144,200
0
24,900
24,900
129,200
129,200
0
11,600
11,600
142,400
142,400
0
4,900
4,900
165,000
165,000
0
12,400
12,400
147,400
147,400
0
30,900
30,900
128,400
128,400
25,700
25,700
144,800
144,800
144,800144,80025,70025,700128,400128,40030,90030,9000147,400147,40012,40012,4000165,000165,0004,9004,9000142,400142,40011,60011,6000129,200129,20024,90024,9000144,200144,20026,00026,0000115,900115,90025,80025,8000113,300113,30025,40025,400097,30097,30014,2000092,90092,900101,900101,900018,10018,100104,100104,100016,90016,900106,700106,700016,20016,200102,000102,000017,90017,900108,700108,700028,00028,000153,100153,100041,30041,300207,700207,7000113,2000000121,5000000104,9000330,9000080,9000326,9000086,4000518,9000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,000
0
0
0
0
208,700
0
0
0
0
213,100
0
0
351,300
0
320,200
0
0
421,500
0
329,700
0
98,600
98,600
346,900
335,500
0
73,300
73,300
159,300
159,300
0
25,300
25,300
114,200
114,200
0
24,800
24,800
129,800
132,300
0
24,800
24,800
124,300
124,300
0
34,200
34,200
115,200
115,200
0
58,800
58,800
37,600
37,600
0
0
124,300
41,800
41,800
0
161,100
161,100
51,600
51,600
0
138,200
138,200
38,400
38,400
0
157,900
157,900
18,800
18,800
0
134,600
134,600
24,700
24,700
0
140,000
140,000
21,700
21,700
0
133,300
133,300
19,800
19,800
0
111,100
111,100
8,500
17,600
0
34,600
117,200
5,900
7,300
45,100
109,100
6,100
7,500
7,5006,100109,10045,1007,3005,900117,20034,600017,6008,500111,100111,100019,80019,800133,300133,300021,70021,700140,000140,000024,70024,700134,600134,600018,80018,800157,900157,900038,40038,400138,200138,200051,60051,600161,100161,100041,80041,800124,3000037,60037,60058,80058,8000115,200115,20034,20034,2000124,300124,30024,80024,8000132,300129,80024,80024,8000114,200114,20025,30025,3000159,300159,30073,30073,3000335,500346,90098,60098,6000329,7000421,50000320,2000351,30000213,1000000208,7000000196,000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,232,400
0
602,600
0
0
560,400
0
531,100
0
0
614,500
0
602,500
0
0
742,100
0
773,900
0
0
713,800
0
868,100
0
0
1,016,800
0
938,300
0
0
675,100
0
594,100
0
0
411,900
0
430,500
0
0
297,600
0
262,400
0
0
330,300
0
304,900
0
0
315,500
0
280,100
0
0
125,600
0
0
0
0
0
0
110,200
0
0
303,100
0
329,700
0
0
290,500
0
267,800
0
0
126,800
0
207,700
0
0
188,100
0
171,300
0
0
136,600
0
104,100
0
0
98,200
0
93,100
0
0
89,300
0
364,300
0
0
340,500
0
313,800
0
280,600
0
280,000
280,0000280,6000313,8000340,50000364,300089,3000093,100098,20000104,1000136,60000171,3000188,10000207,7000126,80000267,8000290,50000329,7000303,10000110,200000000125,60000280,1000315,50000304,9000330,30000262,4000297,60000430,5000411,90000594,1000675,10000938,30001,016,80000868,1000713,80000773,9000742,10000602,5000614,50000531,1000560,40000602,60001,232,4000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,600
0
0
0
0
167,000
0
0
0
0
135,000
0
0
0
0
152,000
0
0
94,900
0
167,300
0
196,700
196,700
102,100
113,500
0
103,700
103,700
75,900
75,900
0
76,100
76,100
92,000
92,000
0
96,700
96,700
84,600
82,100
0
73,800
73,800
56,300
56,300
0
73,100
73,100
84,600
84,600
0
93,800
93,800
88,700
88,700
0
0
88,700
85,700
85,700
0
117,400
117,400
115,600
115,600
0
92,900
92,900
89,400
89,400
0
86,100
86,100
83,300
83,300
0
79,300
79,300
63,500
63,500
0
59,700
59,700
58,200
58,200
0
92,700
92,700
88,900
88,900
0
84,000
84,000
29,300
29,300
0
43,500
43,500
35,100
35,100
38,100
38,100
45,900
45,900
45,90045,90038,10038,10035,10035,10043,50043,500029,30029,30084,00084,000088,90088,90092,70092,700058,20058,20059,70059,700063,50063,50079,30079,300083,30083,30086,10086,100089,40089,40092,90092,9000115,600115,600117,400117,400085,70085,70088,7000088,70088,70093,80093,800084,60084,60073,10073,100056,30056,30073,80073,800082,10084,60096,70096,700092,00092,00076,10076,100075,90075,900103,700103,7000113,500102,100196,700196,7000167,300094,90000152,0000000135,0000000167,0000000157,600000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
945,800
0
556,300
0
0
597,100
0
584,200
0
0
736,300
0
748,600
0
0
746,100
0
527,000
0
0
526,000
0
406,000
0
358,500
358,500
156,700
156,700
0
45,300
45,300
75,300
75,300
0
14,200
14,200
0
0
0
0
0
0
0
0
9,400
9,400
31,400
31,400
0
75,600
75,600
77,700
77,700
0
208,700
208,700
218,700
218,700
0
0
228,000
237,100
237,100
0
241,900
241,900
230,700
230,700
0
242,300
242,300
272,800
272,800
0
294,400
294,400
322,900
322,900
0
352,600
352,600
362,200
362,200
0
390,600
390,600
393,900
393,900
0
396,500
396,500
395,700
395,700
0
398,000
398,000
406,200
406,200
0
0
366,100
0
385,900
0
361,200
0
444,600
444,6000361,2000385,9000366,10000406,200406,200398,000398,0000395,700395,700396,500396,5000393,900393,900390,600390,6000362,200362,200352,600352,6000322,900322,900294,400294,4000272,800272,800242,300242,3000230,700230,700241,900241,9000237,100237,100228,00000218,700218,700208,700208,700077,70077,70075,60075,600031,40031,4009,4009,4000000000014,20014,200075,30075,30045,30045,3000156,700156,700358,500358,5000406,0000526,00000527,0000746,10000748,6000736,30000584,2000597,10000556,3000945,8000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,200
0
0
0
0
59,200
0
0
0
0
59,400
0
0
0
0
59,600
0
0
60,100
0
62,400
0
62,500
62,500
62,600
62,600
0
58,200
58,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
0
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
54,200
54,200
0
54,200
54,200
65,000
65,000
65,000
65,000
65,000
65,000
65,00065,00065,00065,00065,00065,00054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,2000054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20054,20054,200054,20054,20058,20058,200062,60062,60062,50062,500062,400060,1000059,600000059,400000059,200000059,200000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-483,7000000-425,7000000-398,3000000-362,4000000-454,0000000-427,5000000-418,4000000-381,000000000000000-325,5000000-303,7000000-285,2000000-256,6000000-208,6000000-390,3000000-435,4000000-516,3000000-472,3000000-458,1000000-468,500000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,400
0
0
98,400
0
155,700
0
155,700
0
155,700
155,7000155,7000155,700098,4000098,40000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,900
47,900
0
49,200
49,200
49,500
49,500
0
50,000
50,000
51,200
51,200
0
51,100
51,100
47,300
145,700
0
52,200
634,300
51,100
206,800
48,000
203,600
46,500
202,100
202,10046,500203,60048,000206,80051,100634,30052,2000145,70047,30051,10051,100051,20051,20050,00050,000049,50049,50049,20049,200047,90047,9000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Cash Flow

Currency in GBP. All numbers in thousands.