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Bakrie & Brothers Tbk
Buy, Hold or Sell?

Let's analyse Bakrie & Brothers Tbk together

PenkeI guess you are interested in Bakrie & Brothers Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bakrie & Brothers Tbk. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bakrie & Brothers Tbk (30 sec.)










What can you expect buying and holding a share of Bakrie & Brothers Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp1,425,926.16
Expected worth in 1 year
Rp1,886,960.07
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
Rp461,033.91
Return On Investment
922,067.8%

For what price can you sell your share?

Current Price per Share
Rp50.00
Expected price per share
Rp50.00 - Rp51.00
How sure are you?
50%
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1. Valuation of Bakrie & Brothers Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp50.00

Rp1,425,926.16

Intrinsic Value Per Share

Rp-813,883.38 - Rp-972,900.59

Total Value Per Share

Rp612,042.79 - Rp453,025.57

2. Growth of Bakrie & Brothers Tbk (5 min.)




Is Bakrie & Brothers Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$3.1t$2t$456.6b18.5%

How much money is Bakrie & Brothers Tbk making?

Current yearPrevious yearGrowGrow %
Making money$181.6b$22b$159.5b87.8%
Net Profit Margin11.0%1.4%--

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

3. Financial Health of Bakrie & Brothers Tbk (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#1 / 249

Most Revenue
#2 / 249

Most Profit
#1 / 249
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What can you expect buying and holding a share of Bakrie & Brothers Tbk? (5 min.)

Welcome investor! Bakrie & Brothers Tbk's management wants to use your money to grow the business. In return you get a share of Bakrie & Brothers Tbk.

What can you expect buying and holding a share of Bakrie & Brothers Tbk?

First you should know what it really means to hold a share of Bakrie & Brothers Tbk. And how you can make/lose money.

Speculation

The Price per Share of Bakrie & Brothers Tbk is Rp50.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bakrie & Brothers Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bakrie & Brothers Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp1,425,926.16. Based on the TTM, the Book Value Change Per Share is Rp115,258.48 per quarter. Based on the YOY, the Book Value Change Per Share is Rp10,411.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bakrie & Brothers Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps1.753.5%8.4016.8%0.180.4%1.452.9%1,950.663,901.3%
Usd Book Value Change Per Share37.3774.7%11.5323.1%1.042.1%28,653.5357,307.1%-10,730.78-21,461.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share37.3774.7%11.5323.1%1.042.1%28,653.5357,307.1%-10,730.78-21,461.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.00-0.00-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio0.00-0.00-0.00-0.00-0.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005
Number of shares200000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share11.5328,653.53
Usd Total Gains Per Share11.5328,653.53
Gains per Quarter (200000 shares)2,305,169.535,730,706,896.99
Gains per Year (200000 shares)9,220,678.1322,922,827,587.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109220678922066802292282758822922827578
20184413561844134604584565517645845655166
30276620342766202406876848276468768482754
40368827133688270209169131035291691310342
5046103391461033800114614137940114614137930
6055324069553240580137536965528137536965518
7064544747645447360160459793116160459793106
8073765425737654140183382620704183382620694
9082986103829860920206305448292206305448282
10092206781922067700229228275880229228275870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%16.08.016.040.0%37.08.031.048.7%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%15.025.00.037.5%38.038.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%19.00.057.025.0%
Total Gains per Share3.01.00.075.0%5.07.00.041.7%10.010.00.050.0%15.025.00.037.5%38.038.00.050.0%
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Fundamentals of Bakrie & Brothers Tbk

About Bakrie & Brothers Tbk

PT Bakrie & Brothers Tbk, through its subsidiaries operates trading, construction services, agribusiness, coal mining, oil & gas, and telecommunications business in Indonesia and internationally. It operates through Infrastructure and Manufacturing; and Trading, Services, and Investment segments. The company offers automotive components, which includes ferrous foundry, precision machining, grey iron and steel casting, and pattern making; and non-automotive components, such as pump housing, dies stamping, and baking wheel. It also provides total building solution including roofing, such as fiber cement based products; ceiling and partition versa board product, mortar, and pre-fabricated house solution, as well as flooring, fascia, and siding products. In addition, the company own, develop, and operates diversified assets portfolio and project pipeline, which includes toll roads, power, oil & gas, ports, and telecommunication. It also engages in the pipe manufacturing services, which includes high frequency electric resistance welding pipes; longitudinal submerged arc welding pipes; heavy industrial steel fabrication and construction for various industries, such as oil & gas, metal, mining, power, etc. fabrication services; and steel bridge manufacturing including civil steel structure and corrugated metals. The company was founded in 1942 and is headquartered in Jakarta Selatan, Indonesia.

Fundamental data was last updated by Penke on 2023-09-16 08:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Bakrie & Brothers Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bakrie & Brothers Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • A Net Profit Margin of 2.2% means that Rp0.02 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bakrie & Brothers Tbk:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 11.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.2%TTM11.0%-8.8%
TTM11.0%YOY1.4%+9.6%
TTM11.0%5Y-2.4%+13.4%
5Y-2.4%10Y0.2%-2.6%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.9%-1.7%
TTM11.0%4.0%+7.0%
YOY1.4%4.5%-3.1%
5Y-2.4%3.3%-5.7%
10Y0.2%3.8%-3.6%
1.1.2. Return on Assets

Shows how efficient Bakrie & Brothers Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • 0.1% Return on Assets means that Bakrie & Brothers Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bakrie & Brothers Tbk:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.7%-0.5%
TTM0.7%YOY0.1%+0.6%
TTM0.7%5Y0.0%+0.6%
5Y0.0%10Y0.2%-0.2%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.9%-0.8%
TTM0.7%0.9%-0.2%
YOY0.1%0.9%-0.8%
5Y0.0%0.7%-0.7%
10Y0.2%0.8%-0.6%
1.1.3. Return on Equity

Shows how efficient Bakrie & Brothers Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • 1.2% Return on Equity means Bakrie & Brothers Tbk generated Rp0.01 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bakrie & Brothers Tbk:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM8.0%-6.8%
TTM8.0%YOY1.1%+6.9%
TTM8.0%5Y0.3%+7.8%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.2%-1.0%
TTM8.0%2.5%+5.5%
YOY1.1%2.7%-1.6%
5Y0.3%1.9%-1.6%
10Y0.7%2.2%-1.5%
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1.2. Operating Efficiency of Bakrie & Brothers Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bakrie & Brothers Tbk is operating .

  • Measures how much profit Bakrie & Brothers Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bakrie & Brothers Tbk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY3.2%-1.8%
TTM1.4%5Y4.0%-2.6%
5Y4.0%10Y2.0%+2.0%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM1.4%2.8%-1.4%
YOY3.2%6.4%-3.2%
5Y4.0%5.3%-1.3%
10Y2.0%4.6%-2.6%
1.2.2. Operating Ratio

Measures how efficient Bakrie & Brothers Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are Rp1.71 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Bakrie & Brothers Tbk:

  • The MRQ is 1.710. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.792. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.792-0.082
TTM1.792YOY1.775+0.017
TTM1.7925Y1.852-0.060
5Y1.85210Y1.247+0.605
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7101.499+0.211
TTM1.7921.528+0.264
YOY1.7751.498+0.277
5Y1.8521.520+0.332
10Y1.2471.263-0.016
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1.3. Liquidity of Bakrie & Brothers Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bakrie & Brothers Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 0.98 means the company has Rp0.98 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Bakrie & Brothers Tbk:

  • The MRQ is 0.982. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.940. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.940+0.042
TTM0.940YOY0.898+0.042
TTM0.9405Y0.921+0.019
5Y0.92110Y0.461+0.461
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.538-0.556
TTM0.9401.517-0.577
YOY0.8981.521-0.623
5Y0.9211.598-0.677
10Y0.4611.469-1.008
1.3.2. Quick Ratio

Measures if Bakrie & Brothers Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • A Quick Ratio of 1.64 means the company can pay off Rp1.64 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bakrie & Brothers Tbk:

  • The MRQ is 1.644. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.616. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.644TTM1.616+0.028
TTM1.616YOY1.550+0.066
TTM1.6165Y1.320+0.295
5Y1.32010Y0.747+0.573
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6440.675+0.969
TTM1.6160.687+0.929
YOY1.5500.852+0.698
5Y1.3200.860+0.460
10Y0.7470.800-0.053
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1.4. Solvency of Bakrie & Brothers Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bakrie & Brothers Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bakrie & Brothers Tbk to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.90 means that Bakrie & Brothers Tbk assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bakrie & Brothers Tbk:

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.911-0.016
TTM0.911YOY0.916-0.005
TTM0.9115Y0.911+0.000
5Y0.91110Y1.167-0.256
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.557+0.338
TTM0.9110.567+0.344
YOY0.9160.574+0.342
5Y0.9110.571+0.340
10Y1.1670.565+0.602
1.4.2. Debt to Equity Ratio

Measures if Bakrie & Brothers Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • A Debt to Equity ratio of 853.7% means that company has Rp8.54 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bakrie & Brothers Tbk:

  • The MRQ is 8.537. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.400. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.537TTM10.400-1.863
TTM10.400YOY11.076-0.676
TTM10.4005Y7.851+2.550
5Y7.85110Y5.388+2.463
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5371.340+7.197
TTM10.4001.443+8.957
YOY11.0761.465+9.611
5Y7.8511.564+6.287
10Y5.3881.516+3.872
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2. Market Valuation of Bakrie & Brothers Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Bakrie & Brothers Tbk generates.

  • Above 15 is considered overpriced but always compare Bakrie & Brothers Tbk to the Conglomerates industry mean.
  • A PE ratio of 0.00 means the investor is paying Rp0.00 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bakrie & Brothers Tbk:

  • The EOD is 0.001. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.001. Based on the earnings, the company is cheap. +2
  • The TTM is 0.000. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.001MRQ0.0010.000
MRQ0.001TTM0.000+0.000
TTM0.000YOY0.004-0.003
TTM0.0005Y0.001-0.001
5Y0.00110Y0.000+0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0018.016-8.015
MRQ0.0017.512-7.511
TTM0.0007.127-7.127
YOY0.0048.507-8.503
5Y0.0018.002-8.001
10Y0.00014.294-14.294
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bakrie & Brothers Tbk:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.000+0.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.0000.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.000+0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0004.140-4.140
MRQ0.0004.016-4.016
TTM0.0001.529-1.529
YOY0.0000.258-0.258
5Y0.0000.917-0.917
10Y0.0001.179-1.179
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bakrie & Brothers Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.00 means the investor is paying Rp0.00 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Bakrie & Brothers Tbk:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.000. Based on the equity, the company is cheap. +2
  • The TTM is 0.000. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.0000.000
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.000+0.000
5Y0.00010Y0.000+0.000
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.0000.942-0.942
MRQ0.0000.954-0.954
TTM0.0000.997-0.997
YOY0.0001.164-1.164
5Y0.0001.188-1.188
10Y0.0001.411-1.411
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bakrie & Brothers Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--373688.058115258.477+224%10411.804+3489%286535344.850-100%-107307774.233+28816%
Book Value Per Share--1425926.1641130523.228+26%952657.220+50%1830586.207-22%-1367719195.317+96018%
Current Ratio--0.9820.940+4%0.898+9%0.921+7%0.461+113%
Debt To Asset Ratio--0.8950.911-2%0.916-2%0.911-2%1.167-23%
Debt To Equity Ratio--8.53710.400-18%11.076-23%7.851+9%5.388+58%
Dividend Per Share----0%-0%-0%-0%
Eps--17461.11484023.746-79%1796.681+872%14514.028+20%19506612.648-100%
Free Cash Flow Per Share---44908.870-3568.445-92%10773.541-517%-8642.726-81%-8642.726-81%
Free Cash Flow To Equity Per Share--742141.96353589.588+1285%50190.681+1379%19324.028+3741%19324.028+3741%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.600+67%
Intrinsic Value_10Y_max---972900.594--------
Intrinsic Value_10Y_min---813883.378--------
Intrinsic Value_1Y_max---29247.025--------
Intrinsic Value_1Y_min---28687.557--------
Intrinsic Value_3Y_max---139885.674--------
Intrinsic Value_3Y_min---132496.440--------
Intrinsic Value_5Y_max---313229.073--------
Intrinsic Value_5Y_min---286254.693--------
Market Cap968760000.000-123002%1192562147340.0001307771789935.000-9%1058043263050.000+13%1031058485152.000+16%515965184576.000+131%
Net Profit Margin--0.0220.110-80%0.014+55%-0.024+207%0.002+822%
Operating Margin---0.014-100%0.032-100%0.040-100%0.020-100%
Operating Ratio--1.7101.792-5%1.775-4%1.852-8%1.247+37%
Pb Ratio0.000-8%0.0000.000-31%0.000-28%0.000-3%0.000+95%
Pe Ratio0.001-8%0.0010.000+133%0.004-78%0.001-15%0.000+70%
Price Per Share50.000-8%54.00059.750-10%50.000+8%51.950+4%48.475+11%
Price To Free Cash Flow Ratio0.000+7%0.0000.000-68%0.000-222%0.000-2765%0.000-5429%
Price To Total Gains Ratio0.000-8%0.0000.000+271%-0.001+662%0.000+335%0.000+224%
Quick Ratio--1.6441.616+2%1.550+6%1.320+24%0.747+120%
Return On Assets--0.0010.007-81%0.001+25%0.000+184%0.002-48%
Return On Equity--0.0120.080-85%0.011+10%0.003+364%0.007+83%
Total Gains Per Share--373688.058115258.477+224%10411.804+3489%286535344.850-100%-107307774.233+28816%
Usd Book Value--3149084385800.0002472563882950.000+27%2015905106300.000+56%2175953753380.000+45%-1563779817314.670+150%
Usd Book Value Change Per Share--37.36911.526+224%1.041+3489%28653.534-100%-10730.777+28816%
Usd Book Value Per Share--142.593113.052+26%95.266+50%183.059-22%-136771.920+96018%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.7468.402-79%0.180+872%1.451+20%1950.661-100%
Usd Free Cash Flow---99178923800.000-22668819550.000-77%22797744300.000-535%-15665704100.000-84%-7832852050.000-92%
Usd Free Cash Flow Per Share---4.491-0.357-92%1.077-517%-0.864-81%-0.864-81%
Usd Free Cash Flow To Equity Per Share--74.2145.359+1285%5.019+1379%1.932+3741%1.932+3741%
Usd Market Cap96876.000-123002%119256214.734130777178.994-9%105804326.305+13%103105848.515+16%51596518.458+131%
Usd Price Per Share0.005-8%0.0050.006-10%0.005+8%0.005+4%0.005+11%
Usd Profit--38561970000.000181655357600.000-79%22098856700.000+74%16243286980.000+137%45902035017.780-16%
Usd Revenue--1742088179800.0001654734541950.000+5%1014567739800.000+72%1186005406870.000+47%1379942433413.140+26%
Usd Total Gains Per Share--37.36911.526+224%1.041+3489%28653.534-100%-10730.777+28816%
 EOD+3 -5MRQTTM+19 -14YOY+28 -55Y+21 -1210Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Bakrie & Brothers Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.001
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.644
Current Ratio (MRQ)Greater than10.982
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.537
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Bakrie & Brothers Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.546
Ma 20Greater thanMa 5050.500
Ma 50Greater thanMa 10051.520
Ma 100Greater thanMa 20054.710
OpenGreater thanClose51.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Minority Interest  -77,570,366,0003,032,618,000-74,537,748,000-265,900,562,000-340,438,310,00043,872,900,000-296,565,410,000328,862,022,00032,296,612,000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets19,509,230,000
Total Liabilities17,463,573,000
Total Stockholder Equity2,045,657,000
 As reported
Total Liabilities 17,463,573,000
Total Stockholder Equity+ 2,045,657,000
Total Assets = 19,509,230,000

Assets

Total Assets19,509,230,000
Total Current Assets16,324,255,000
Long-term Assets16,324,255,000
Total Current Assets
Cash And Cash Equivalents 937,482,000
Short-term Investments 12,516,026,000
Net Receivables 1,347,040,000
Inventory 914,943,000
Other Current Assets 2,747,000
Total Current Assets  (as reported)16,324,255,000
Total Current Assets  (calculated)15,718,238,000
+/- 606,017,000
Long-term Assets
Property Plant Equipment 1,651,186,000
Intangible Assets 63,466,000
Other Assets 335,173,000
Long-term Assets  (as reported)3,184,975,000
Long-term Assets  (calculated)2,049,825,000
+/- 1,135,150,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,620,679,000
Long-term Liabilities530,026,000
Total Stockholder Equity2,045,657,000
Total Current Liabilities
Short-term Debt 1,350,479,000
Short Long Term Debt 2,177,501,000
Accounts payable 937,776,000
Total Current Liabilities  (as reported)16,620,679,000
Total Current Liabilities  (calculated)4,465,756,000
+/- 12,154,923,000
Long-term Liabilities
Long term Debt Total 75,350,000
Long term Debt 72,851,000
Capital Lease Obligations 4,602,000
Long-term Liabilities  (as reported)530,026,000
Long-term Liabilities  (calculated)152,803,000
+/- 377,223,000
Total Stockholder Equity
Common Stock14,845,717,000
Retained Earnings -19,674,747,000
Capital Surplus -1,985,282,000
Other Stockholders Equity 8,857,904,000
Total Stockholder Equity (as reported)2,045,657,000
Total Stockholder Equity (calculated)2,043,592,000
+/- 2,065,000
Other
Capital Stock14,845,717,000
Cash and Short Term Investments 13,453,508,000
Common Stock Shares Outstanding 22,084,484
Liabilities and Stockholders Equity 19,509,230,000
Net Debt 1,311,293,000
Net Invested Capital 4,296,009,000
Net Working Capital -296,424,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
10,064,538,000
9,439,336,000
10,000,117,000
5,719,984,000
5,345,824,000
5,202,274,188
4,952,754,000
5,122,928,889
5,152,227,605
5,153,112,564
5,115,300,738
5,219,257,448
6,107,911,498
7,792,983,155
6,890,457,480
7,012,881,782
8,059,214,595
8,277,466,493
8,037,394,476
8,666,760,040
9,354,167,705
9,563,662,447
13,716,377,815
14,137,255,943
18,840,586,693
26,101,297,447
28,524,364,444
25,417,965,773
25,574,713,222
26,111,766,853
26,483,881,187
27,381,757,067
35,711,011,647
39,473,742,804
42,937,416,579
31,768,029,375
35,036,481,325
34,171,066,512
31,280,792,814
25,212,650,666
23,285,154,825
20,598,187,587
16,962,504,955
15,657,586,660
15,201,009,365
15,723,262,098
16,707,910,170
11,866,660,413
11,318,394,535
11,345,016,056
11,419,917,708
11,296,048,454
10,865,658,005
10,459,901,853
10,750,450,298
9,186,392,098
9,291,506,293
9,332,797,027
9,423,286,770
6,558,438,000
6,886,156,000
6,944,428,000
6,906,772,000
6,604,885,000
6,817,588,000
13,804,204,000
13,934,948,000
14,335,108,000
14,533,368,000
14,445,209,000
15,295,184,000
14,364,538,000
16,169,606,000
15,128,154,000
15,503,840,000
13,991,786,000
14,512,776,000
14,802,303,000
15,116,804,000
15,242,769,000
15,685,020,000
16,659,838,000
17,113,042,000
17,462,824,000
18,062,486,000
19,509,230,000
19,509,230,00018,062,486,00017,462,824,00017,113,042,00016,659,838,00015,685,020,00015,242,769,00015,116,804,00014,802,303,00014,512,776,00013,991,786,00015,503,840,00015,128,154,00016,169,606,00014,364,538,00015,295,184,00014,445,209,00014,533,368,00014,335,108,00013,934,948,00013,804,204,0006,817,588,0006,604,885,0006,906,772,0006,944,428,0006,886,156,0006,558,438,0009,423,286,7709,332,797,0279,291,506,2939,186,392,09810,750,450,29810,459,901,85310,865,658,00511,296,048,45411,419,917,70811,345,016,05611,318,394,53511,866,660,41316,707,910,17015,723,262,09815,201,009,36515,657,586,66016,962,504,95520,598,187,58723,285,154,82525,212,650,66631,280,792,81434,171,066,51235,036,481,32531,768,029,37542,937,416,57939,473,742,80435,711,011,64727,381,757,06726,483,881,18726,111,766,85325,574,713,22225,417,965,77328,524,364,44426,101,297,44718,840,586,69314,137,255,94313,716,377,8159,563,662,4479,354,167,7058,666,760,0408,037,394,4768,277,466,4938,059,214,5957,012,881,7826,890,457,4807,792,983,1556,107,911,4985,219,257,4485,115,300,7385,153,112,5645,152,227,6055,122,928,8894,952,754,0005,202,274,1885,345,824,0005,719,984,00010,000,117,0009,439,336,00010,064,538,000
   > 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
0
0
0
0
0
0
0
0
9,942,966,000
10,385,139,000
10,576,067,000
10,502,554,000
10,785,040,000
11,259,202,000
13,058,364,000
12,075,565,000
12,359,755,000
10,599,635,000
11,188,445,000
11,439,640,000
11,727,073,000
11,965,712,000
12,399,351,000
13,058,648,000
13,671,859,000
14,295,820,000
14,887,287,000
16,324,255,000
16,324,255,00014,887,287,00014,295,820,00013,671,859,00013,058,648,00012,399,351,00011,965,712,00011,727,073,00011,439,640,00011,188,445,00010,599,635,00012,359,755,00012,075,565,00013,058,364,00011,259,202,00010,785,040,00010,502,554,00010,576,067,00010,385,139,0009,942,966,000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
90,167,000
118,877,000
112,321,000
96,029,000
116,392,000
126,177,000
125,568,000
110,865,000
102,923,000
83,012,000
79,134,000
65,612,000
92,919,000
154,712,000
111,906,000
133,485,000
123,296,000
186,061,000
89,047,000
937,482,000
937,482,00089,047,000186,061,000123,296,000133,485,000111,906,000154,712,00092,919,00065,612,00079,134,00083,012,000102,923,000110,865,000125,568,000126,177,000116,392,00096,029,000112,321,000118,877,00090,167,000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,872,000
13,180,000
7,056,432,000
7,248,638,000
7,478,373,000
7,650,694,000
69,730,000
8,424,309,000
9,021,227,000
8,359,743,000
8,889,132,000
9,088,198,000
9,217,986,000
9,444,547,000
9,850,267,000
10,639,827,000
10,981,642,000
12,100,689,000
12,077,716,000
12,516,026,000
12,516,026,00012,077,716,00012,100,689,00010,981,642,00010,639,827,0009,850,267,0009,444,547,0009,217,986,0009,088,198,0008,889,132,0008,359,743,0009,021,227,0008,424,309,00069,730,0007,650,694,0007,478,373,0007,248,638,0007,056,432,00013,180,00016,872,000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,042,312,000
284,597,000
351,254,000
266,181,000
239,607,000
266,862,092
199,679,000
249,472,876
202,111,282
254,299,519
309,426,686
213,338,134
293,404,487
314,299,618
512,484,946
615,056,095
532,264,115
796,206,420
729,324,018
708,889,552
731,199,105
814,523,296
1,568,572,496
1,495,268,188
1,362,725,135
1,720,807,484
1,336,072,663
1,199,712,794
946,122,029
731,284,922
730,196,290
1,072,269,981
1,206,232,240
1,972,415,034
1,716,910,610
4,618,407,831
4,854,613,103
3,772,845,280
3,883,724,426
5,389,173,433
5,689,436,915
5,014,943,922
3,555,819,824
3,479,820,891
3,267,398,031
3,466,649,833
3,562,236,920
2,978,421,651
2,028,805,652
2,208,933,836
1,962,795,415
1,630,983,860
2,016,113,316
1,450,344,975
1,404,168,882
1,471,390,846
1,448,860,692
1,419,059,426
1,433,350,126
1,492,014,000
1,826,123,000
1,863,285,000
1,856,056,000
1,115,190,000
1,138,357,000
2,025,041,000
1,803,878,000
2,144,253,000
926,493,000
725,161,000
2,007,797,000
2,423,654,000
2,492,036,000
2,491,849,000
2,433,139,000
1,414,367,000
1,552,835,000
1,584,983,000
1,539,182,000
1,517,653,000
1,565,538,000
1,553,909,000
1,424,256,000
974,687,000
1,194,482,000
1,347,040,000
1,347,040,0001,194,482,000974,687,0001,424,256,0001,553,909,0001,565,538,0001,517,653,0001,539,182,0001,584,983,0001,552,835,0001,414,367,0002,433,139,0002,491,849,0002,492,036,0002,423,654,0002,007,797,000725,161,000926,493,0002,144,253,0001,803,878,0002,025,041,0001,138,357,0001,115,190,0001,856,056,0001,863,285,0001,826,123,0001,492,014,0001,433,350,1261,419,059,4261,448,860,6921,471,390,8461,404,168,8821,450,344,9752,016,113,3161,630,983,8601,962,795,4152,208,933,8362,028,805,6522,978,421,6513,562,236,9203,466,649,8333,267,398,0313,479,820,8913,555,819,8245,014,943,9225,689,436,9155,389,173,4333,883,724,4263,772,845,2804,854,613,1034,618,407,8311,716,910,6101,972,415,0341,206,232,2401,072,269,981730,196,290731,284,922946,122,0291,199,712,7941,336,072,6631,720,807,4841,362,725,1351,495,268,1881,568,572,496814,523,296731,199,105708,889,552729,324,018796,206,420532,264,115615,056,095512,484,946314,299,618293,404,487213,338,134309,426,686254,299,519202,111,282249,472,876199,679,000266,862,092239,607,000266,181,000351,254,000284,597,0001,042,312,000
       Other Current Assets 
0
0
641,492,000
179,034,000
0
113,876,878
161,702,000
270,563,789
367,410,111
131,109,801
211,336,773
102,295,903
197,301,490
1,046,427,099
376,469,268
131,235,381
313,462,302
388,606,269
547,738,202
415,894,683
628,191,342
485,711,318
649,774,261
752,835,147
901,534,181
999,921,844
1,231,932,923
1,229,832,118
1,358,882,750
1,225,453,825
1,207,621,910
789,165,022
1,221,122,801
1,443,438,552
1,663,684,898
872,332,168
797,968,697
816,050,898
782,055,601
226,882,639
312,038,752
516,278,940
543,590,000
312,570,910
386,521,330
541,404,459
567,945,427
299,980,364
339,897,084
274,572,742
389,725,960
176,549,674
363,202,366
253,138,204
250,352,387
259,311,498
276,601,444
287,456,517
360,893,387
265,508,000
289,062,000
292,403,000
358,804,000
298,437,000
307,260,000
449,739,000
416,010,000
339,623,000
-201,891,000
421,984,000
436,212,000
196,852,000
275,854,000
166,702,000
196,992,000
155,488,000
190,070,000
178,239,000
261,478,000
155,741,000
193,099,000
210,718,000
293,458,000
17,776,000
10,823,000
2,747,000
2,747,00010,823,00017,776,000293,458,000210,718,000193,099,000155,741,000261,478,000178,239,000190,070,000155,488,000196,992,000166,702,000275,854,000196,852,000436,212,000421,984,000-201,891,000339,623,000416,010,000449,739,000307,260,000298,437,000358,804,000292,403,000289,062,000265,508,000360,893,387287,456,517276,601,444259,311,498250,352,387253,138,204363,202,366176,549,674389,725,960274,572,742339,897,084299,980,364567,945,427541,404,459386,521,330312,570,910543,590,000516,278,940312,038,752226,882,639782,055,601816,050,898797,968,697872,332,1681,663,684,8981,443,438,5521,221,122,801789,165,0221,207,621,9101,225,453,8251,358,882,7501,229,832,1181,231,932,923999,921,844901,534,181752,835,147649,774,261485,711,318628,191,342415,894,683547,738,202388,606,269313,462,302131,235,381376,469,2681,046,427,099197,301,490102,295,903211,336,773131,109,801367,410,111270,563,789161,702,000113,876,8780179,034,000641,492,00000
   > 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
0
0
0
0
0
0
0
0
0
0
3,957,301,000
3,942,655,000
4,510,144,000
3,105,336,000
3,111,242,000
3,052,589,000
3,144,085,000
3,392,151,000
3,324,331,000
3,362,663,000
3,389,731,000
3,277,057,000
3,285,669,000
3,422,170,000
3,441,183,000
3,167,004,000
3,175,199,000
3,184,975,000
3,184,975,0003,175,199,0003,167,004,0003,441,183,0003,422,170,0003,285,669,0003,277,057,0003,389,731,0003,362,663,0003,324,331,0003,392,151,0003,144,085,0003,052,589,0003,111,242,0003,105,336,0004,510,144,0003,942,655,0003,957,301,00000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,809,117,000
3,617,448,000
3,565,263,000
2,460,174,000
2,348,580,000
2,097,544,478
2,049,555,000
2,172,100,867
2,164,408,803
2,394,102,387
2,290,135,786
2,282,102,753
2,875,832,588
2,902,813,264
2,837,728,173
3,119,562,758
3,285,051,472
3,417,920,854
3,531,837,885
3,691,080,490
3,814,758,674
4,202,277,339
5,368,379,409
6,566,794,592
6,854,821,574
7,358,598,722
7,714,711,787
8,705,939,825
9,099,727,677
11,585,088,958
12,257,078,233
12,865,937,019
13,810,668,284
15,650,124,159
17,727,259,431
11,767,646,342
12,019,258,196
12,331,261,175
12,147,867,558
2,552,840,203
2,520,698,303
2,560,631,987
2,559,739,964
2,663,456,283
2,655,291,466
2,655,017,994
2,658,223,281
2,578,292,713
2,568,521,807
2,583,227,976
2,528,977,837
2,569,316,640
2,579,253,717
2,587,571,370
2,595,871,833
2,418,723,020
2,412,070,467
2,425,432,934
2,432,258,533
2,509,218,000
2,543,594,000
2,537,559,000
2,517,795,000
2,535,648,000
2,524,153,000
2,343,759,000
2,332,981,000
2,328,449,000
2,307,740,000
2,223,463,000
2,230,980,000
2,108,395,000
2,175,679,000
2,146,611,000
2,195,061,000
1,881,875,000
1,866,938,000
1,849,321,000
1,832,852,000
1,754,550,000
1,739,319,000
1,737,673,000
1,723,073,000
1,632,431,000
1,657,743,000
1,651,186,000
1,651,186,0001,657,743,0001,632,431,0001,723,073,0001,737,673,0001,739,319,0001,754,550,0001,832,852,0001,849,321,0001,866,938,0001,881,875,0002,195,061,0002,146,611,0002,175,679,0002,108,395,0002,230,980,0002,223,463,0002,307,740,0002,328,449,0002,332,981,0002,343,759,0002,524,153,0002,535,648,0002,517,795,0002,537,559,0002,543,594,0002,509,218,0002,432,258,5332,425,432,9342,412,070,4672,418,723,0202,595,871,8332,587,571,3702,579,253,7172,569,316,6402,528,977,8372,583,227,9762,568,521,8072,578,292,7132,658,223,2812,655,017,9942,655,291,4662,663,456,2832,559,739,9642,560,631,9872,520,698,3032,552,840,20312,147,867,55812,331,261,17512,019,258,19611,767,646,34217,727,259,43115,650,124,15913,810,668,28412,865,937,01912,257,078,23311,585,088,9589,099,727,6778,705,939,8257,714,711,7877,358,598,7226,854,821,5746,566,794,5925,368,379,4094,202,277,3393,814,758,6743,691,080,4903,531,837,8853,417,920,8543,285,051,4723,119,562,7582,837,728,1732,902,813,2642,875,832,5882,282,102,7532,290,135,7862,394,102,3872,164,408,8032,172,100,8672,049,555,0002,097,544,4782,348,580,0002,460,174,0003,565,263,0003,617,448,0003,809,117,000
       Goodwill 
0
30,837,000
0
3,712,000
0
3,549,341
3,468,000
3,387,096
3,346,535
3,305,973
3,265,412
18,854,317
118,402,543
116,680,212
114,869,127
89,908,008
88,893,339
87,548,709
86,369,059
84,978,487
90,798,311
129,598,402
236,460,240
539,174,450
1,690,329,709
526,040,318
519,397,532
512,585,252
506,102,935
499,130,656
492,129,250
485,800,123
2,383,444,481
5,067,371,635
2,805,155,456
2,693,049
2,664,352
2,652,957
24,434,534
4,686,090
4,697,487
4,728,015
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000003,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3674,728,0154,697,4874,686,09024,434,5342,652,9572,664,3522,693,0492,805,155,4565,067,371,6352,383,444,481485,800,123492,129,250499,130,656506,102,935512,585,252519,397,532526,040,3181,690,329,709539,174,450236,460,240129,598,40290,798,31184,978,48786,369,05987,548,70988,893,33989,908,008114,869,127116,680,212118,402,54318,854,3173,265,4123,305,9733,346,5353,387,0963,468,0003,549,34103,712,000030,837,0000
       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
695,912,000
653,015,000
655,980,000
644,094,000
1,158,414,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,158,414,000644,094,000655,980,000653,015,000695,912,000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
30,837,000
0
54,842,000
0
3,549,341
3,468,000
3,387,096
3,346,535
3,305,973
3,265,412
18,854,317
118,402,543
116,680,212
114,869,127
89,908,008
88,893,339
87,548,709
86,369,059
84,978,487
90,798,311
129,598,402
236,460,240
539,174,450
1,690,329,709
526,040,318
519,397,532
512,585,252
506,102,935
499,130,656
492,129,250
485,800,123
2,383,444,481
5,067,371,635
2,805,155,456
2,693,049
2,664,352
2,652,957
24,434,534
4,686,090
4,697,487
4,728,015
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
3,763,367
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,774,000
17,774,000
17,774,000
20,475,000
17,774,000
71,783,000
48,020,000
64,853,000
98,054,000
175,691,000
74,023,000
11,071,000
11,992,000
67,857,000
55,877,000
62,547,000
63,466,000
63,466,00062,547,00055,877,00067,857,00011,992,00011,071,00074,023,000175,691,00098,054,00064,853,00048,020,00071,783,00017,774,00020,475,00017,774,00017,774,00017,774,000000000000000003,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3674,728,0154,697,4874,686,09024,434,5342,652,9572,664,3522,693,0492,805,155,4565,067,371,6352,383,444,481485,800,123492,129,250499,130,656506,102,935512,585,252519,397,532526,040,3181,690,329,709539,174,450236,460,240129,598,40290,798,31184,978,48786,369,05987,548,70988,893,33989,908,008114,869,127116,680,212118,402,54318,854,3173,265,4123,305,9733,346,5353,387,0963,468,0003,549,341054,842,000030,837,0000
       Long-term Assets 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
0
32,703,000
37,661,000
25,877,000
32,495,000
23,827,000
26,979,000
0
20,970,000
23,555,000
15,306,000
15,387,000
16,608,000
44,961,000
31,657,000
38,777,000
10,201,000
27,890,000
56,370,000
56,370,00027,890,00010,201,00038,777,00031,657,00044,961,00016,608,00015,387,00015,306,00023,555,00020,970,000026,979,00023,827,00032,495,00025,877,00037,661,00032,703,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
12,171,914,000
10,800,893,000
11,462,315,000
3,113,695,000
2,673,089,000
2,791,724,593
2,583,515,000
2,825,597,110
2,910,650,565
3,145,685,930
3,088,721,567
3,197,755,395
3,877,306,358
3,480,533,137
2,086,271,746
2,382,599,017
2,827,839,230
2,959,519,945
2,597,232,007
3,162,471,936
3,808,255,434
3,934,685,931
7,021,451,460
7,247,847,968
9,028,227,448
18,609,251,024
20,500,738,623
13,915,612,300
14,144,564,218
15,238,857,315
15,704,585,130
18,212,053,426
23,864,741,010
27,529,315,505
26,640,287,787
18,120,771,132
20,588,988,612
19,613,262,083
20,445,131,755
13,046,034,152
11,007,086,843
10,022,581,585
8,476,963,009
10,198,245,026
9,599,267,100
10,319,077,929
12,064,279,342
13,890,781,989
12,733,335,733
13,203,494,541
13,367,885,303
13,385,830,793
13,292,339,224
13,242,897,713
13,701,815,221
13,121,511,099
13,130,318,073
12,329,254,021
12,497,783,450
12,610,459,000
12,745,166,000
12,015,737,000
12,512,690,000
12,600,855,000
13,228,427,000
21,015,193,000
21,258,074,000
11,656,069,000
11,813,357,000
11,723,892,000
12,120,811,000
12,009,860,000
14,144,014,000
12,936,374,000
13,442,252,000
12,551,406,000
13,220,268,000
13,533,194,000
13,864,064,000
13,950,352,000
14,318,377,000
15,333,480,000
15,676,042,000
16,030,292,000
16,552,928,000
17,463,573,000
17,463,573,00016,552,928,00016,030,292,00015,676,042,00015,333,480,00014,318,377,00013,950,352,00013,864,064,00013,533,194,00013,220,268,00012,551,406,00013,442,252,00012,936,374,00014,144,014,00012,009,860,00012,120,811,00011,723,892,00011,813,357,00011,656,069,00021,258,074,00021,015,193,00013,228,427,00012,600,855,00012,512,690,00012,015,737,00012,745,166,00012,610,459,00012,497,783,45012,329,254,02113,130,318,07313,121,511,09913,701,815,22113,242,897,71313,292,339,22413,385,830,79313,367,885,30313,203,494,54112,733,335,73313,890,781,98912,064,279,34210,319,077,9299,599,267,10010,198,245,0268,476,963,00910,022,581,58511,007,086,84313,046,034,15220,445,131,75519,613,262,08320,588,988,61218,120,771,13226,640,287,78727,529,315,50523,864,741,01018,212,053,42615,704,585,13015,238,857,31514,144,564,21813,915,612,30020,500,738,62318,609,251,0249,028,227,4487,247,847,9687,021,451,4603,934,685,9313,808,255,4343,162,471,9362,597,232,0072,959,519,9452,827,839,2302,382,599,0172,086,271,7463,480,533,1373,877,306,3583,197,755,3953,088,721,5673,145,685,9302,910,650,5652,825,597,1102,583,515,0002,791,724,5932,673,089,0003,113,695,00011,462,315,00010,800,893,00012,171,914,000
   > Total Current Liabilities 
11,153,973,000
8,915,889,000
8,995,361,000
1,264,599,000
1,005,939,000
1,030,896,726
688,143,000
828,501,535
780,777,422
903,530,104
940,050,044
1,211,756,778
1,233,905,641
1,032,452,492
701,653,219
1,117,206,605
1,621,712,826
1,718,148,502
1,412,264,824
1,219,305,828
1,282,031,686
1,334,321,449
3,227,277,375
3,353,229,032
5,238,882,923
14,815,417,882
14,546,507,155
9,614,423,872
4,541,558,539
4,198,163,111
4,333,063,192
6,803,459,004
9,622,329,666
10,234,566,366
9,212,195,116
6,346,001,214
9,850,646,334
12,529,709,777
13,368,082,663
11,592,898,680
8,161,168,345
7,066,425,184
5,511,811,349
4,934,418,793
4,930,576,820
5,306,879,272
6,043,451,655
10,046,164,302
9,498,065,055
10,034,548,553
10,024,947,602
11,813,217,335
11,545,020,355
11,787,526,036
12,132,997,658
11,627,124,832
12,163,975,428
11,348,516,877
11,513,694,602
11,627,098,000
11,723,836,000
11,045,033,000
11,550,213,000
11,694,680,000
12,303,361,000
20,084,447,000
20,329,467,000
10,667,572,000
10,818,448,000
10,710,178,000
11,067,615,000
11,115,243,000
13,185,268,000
12,007,766,000
12,485,258,000
11,853,421,000
12,504,601,000
12,844,168,000
13,156,904,000
13,330,053,000
13,696,605,000
14,523,210,000
15,001,576,000
15,334,772,000
15,925,606,000
16,620,679,000
16,620,679,00015,925,606,00015,334,772,00015,001,576,00014,523,210,00013,696,605,00013,330,053,00013,156,904,00012,844,168,00012,504,601,00011,853,421,00012,485,258,00012,007,766,00013,185,268,00011,115,243,00011,067,615,00010,710,178,00010,818,448,00010,667,572,00020,329,467,00020,084,447,00012,303,361,00011,694,680,00011,550,213,00011,045,033,00011,723,836,00011,627,098,00011,513,694,60211,348,516,87712,163,975,42811,627,124,83212,132,997,65811,787,526,03611,545,020,35511,813,217,33510,024,947,60210,034,548,5539,498,065,05510,046,164,3026,043,451,6555,306,879,2724,930,576,8204,934,418,7935,511,811,3497,066,425,1848,161,168,34511,592,898,68013,368,082,66312,529,709,7779,850,646,3346,346,001,2149,212,195,11610,234,566,3669,622,329,6666,803,459,0044,333,063,1924,198,163,1114,541,558,5399,614,423,87214,546,507,15514,815,417,8825,238,882,9233,353,229,0323,227,277,3751,334,321,4491,282,031,6861,219,305,8281,412,264,8241,718,148,5021,621,712,8261,117,206,605701,653,2191,032,452,4921,233,905,6411,211,756,778940,050,044903,530,104780,777,422828,501,535688,143,0001,030,896,7261,005,939,0001,264,599,0008,995,361,0008,915,889,00011,153,973,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,606,889,000
1,568,184,000
1,989,160,000
1,889,361,000
1,913,628,000
1,934,943,000
446,453,000
435,937,000
403,154,000
452,911,000
378,323,000
471,072,000
515,076,000
546,673,000
587,807,000
690,156,000
1,206,919,000
1,065,171,000
1,310,545,000
1,350,479,000
1,350,479,0001,310,545,0001,065,171,0001,206,919,000690,156,000587,807,000546,673,000515,076,000471,072,000378,323,000452,911,000403,154,000435,937,000446,453,0001,934,943,0001,913,628,0001,889,361,0001,989,160,0001,568,184,0001,606,889,000000000000000000000000000000000000000000000000000000000000000000000
       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
1,606,889,000
1,568,184,000
1,989,160,000
1,889,361,000
1,913,628,000
1,934,943,000
2,165,967,000
1,948,237,000
1,980,175,000
1,957,949,000
1,923,276,000
2,018,542,000
2,050,461,000
2,071,774,000
2,095,244,000
2,248,019,000
2,008,884,000
1,886,242,000
2,159,432,000
2,177,501,000
2,177,501,0002,159,432,0001,886,242,0002,008,884,0002,248,019,0002,095,244,0002,071,774,0002,050,461,0002,018,542,0001,923,276,0001,957,949,0001,980,175,0001,948,237,0002,165,967,0001,934,943,0001,913,628,0001,889,361,0001,989,160,0001,568,184,0001,606,889,000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
452,911,000
0
154,403,000
0
247,186,376
126,597,000
138,579,519
118,931,496
184,333,889
260,729,810
191,569,995
209,885,978
308,157,316
262,724,334
521,445,960
775,483,602
754,505,911
411,889,815
376,989,417
403,328,643
426,784,910
484,170,113
471,206,980
622,047,465
649,831,635
815,371,360
1,071,092,339
1,337,901,244
1,442,365,789
1,105,530,167
1,839,497,480
2,359,789,194
2,815,489,030
2,316,783,161
1,959,640,679
1,896,751,818
2,410,003,571
2,331,764,463
804,804,750
750,201,153
973,313,593
391,440,099
528,018,603
530,968,046
635,605,894
916,196,618
1,027,882,690
584,890,763
635,598,284
787,923,066
1,029,859,373
1,087,961,730
926,845,397
591,125,575
489,201,718
504,568,056
480,268,121
589,609,478
595,295,000
698,762,000
700,597,000
628,626,000
543,716,000
668,571,000
1,513,870,000
1,261,452,000
822,014,000
962,224,000
735,387,000
778,120,000
736,843,000
820,127,000
736,583,000
574,130,000
423,168,000
447,791,000
427,051,000
419,240,000
402,513,000
400,773,000
502,831,000
824,535,000
591,166,000
830,430,000
937,776,000
937,776,000830,430,000591,166,000824,535,000502,831,000400,773,000402,513,000419,240,000427,051,000447,791,000423,168,000574,130,000736,583,000820,127,000736,843,000778,120,000735,387,000962,224,000822,014,0001,261,452,0001,513,870,000668,571,000543,716,000628,626,000700,597,000698,762,000595,295,000589,609,478480,268,121504,568,056489,201,718591,125,575926,845,3971,087,961,7301,029,859,373787,923,066635,598,284584,890,7631,027,882,690916,196,618635,605,894530,968,046528,018,603391,440,099973,313,593750,201,153804,804,7502,331,764,4632,410,003,5711,896,751,8181,959,640,6792,316,783,1612,815,489,0302,359,789,1941,839,497,4801,105,530,1671,442,365,7891,337,901,2441,071,092,339815,371,360649,831,635622,047,465471,206,980484,170,113426,784,910403,328,643376,989,417411,889,815754,505,911775,483,602521,445,960262,724,334308,157,316209,885,978191,569,995260,729,810184,333,889118,931,496138,579,519126,597,000247,186,3760154,403,0000452,911,0000
       Other Current Liabilities 
0
1,723,831,000
0
772,655,000
0
511,124,331
487,975,000
460,137,776
505,318,558
435,872,309
502,735,526
375,594,992
317,008,950
385,543,808
388,211,878
454,759,787
594,351,367
624,235,594
640,805,625
556,047,306
595,003,517
575,084,962
820,495,725
828,414,101
960,103,459
2,885,701,444
1,576,647,836
2,467,207,171
1,017,769,621
1,131,702,628
1,413,905,088
1,717,049,633
2,229,274,269
3,133,226,916
3,532,856,432
1,756,308,029
1,960,585,207
1,479,670,921
1,656,063,581
1,213,853,471
1,286,051,601
757,808,741
760,320,170
671,556,105
742,993,835
909,170,429
924,228,628
4,579,158,598
3,906,972,762
4,427,128,045
4,712,156,037
4,932,687,627
5,495,018,152
5,450,167,067
6,141,168,196
5,965,465,033
5,539,752,122
5,818,336,675
5,964,421,313
5,880,007,000
5,992,359,000
6,304,339,000
6,779,473,000
7,038,354,000
7,517,694,000
7,077,419,000
7,271,744,000
7,424,711,000
7,593,638,000
7,814,627,000
8,090,049,000
8,248,585,000
9,921,455,000
9,026,489,000
9,569,888,000
9,232,897,000
9,851,033,000
10,097,309,000
10,319,327,000
10,556,925,000
10,890,439,000
11,448,682,000
11,842,664,000
0
17,000
0
017,000011,842,664,00011,448,682,00010,890,439,00010,556,925,00010,319,327,00010,097,309,0009,851,033,0009,232,897,0009,569,888,0009,026,489,0009,921,455,0008,248,585,0008,090,049,0007,814,627,0007,593,638,0007,424,711,0007,271,744,0007,077,419,0007,517,694,0007,038,354,0006,779,473,0006,304,339,0005,992,359,0005,880,007,0005,964,421,3135,818,336,6755,539,752,1225,965,465,0336,141,168,1965,450,167,0675,495,018,1524,932,687,6274,712,156,0374,427,128,0453,906,972,7624,579,158,598924,228,628909,170,429742,993,835671,556,105760,320,170757,808,7411,286,051,6011,213,853,4711,656,063,5811,479,670,9211,960,585,2071,756,308,0293,532,856,4323,133,226,9162,229,274,2691,717,049,6331,413,905,0881,131,702,6281,017,769,6212,467,207,1711,576,647,8362,885,701,444960,103,459828,414,101820,495,725575,084,962595,003,517556,047,306640,805,625624,235,594594,351,367454,759,787388,211,878385,543,808317,008,950375,594,992502,735,526435,872,309505,318,558460,137,776487,975,000511,124,3310772,655,00001,723,831,0000
   > 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
0
0
0
0
0
0
0
0
0
0
994,909,000
1,013,714,000
1,053,196,000
894,617,000
958,746,000
928,608,000
946,135,000
693,678,000
708,569,000
689,026,000
693,444,000
589,699,000
621,772,000
598,015,000
606,864,000
601,804,000
526,181,000
530,026,000
530,026,000526,181,000601,804,000606,864,000598,015,000621,772,000589,699,000693,444,000689,026,000708,569,000693,678,000946,135,000928,608,000958,746,000894,617,0001,053,196,0001,013,714,000994,909,00000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261,861,000
229,036,000
228,811,000
206,539,000
212,442,000
183,822,000
189,021,000
170,132,000
169,441,000
154,718,000
179,479,000
163,577,000
160,267,000
148,879,000
71,407,000
75,350,000
75,350,00071,407,000148,879,000160,267,000163,577,000179,479,000154,718,000169,441,000170,132,000189,021,000183,822,000212,442,000206,539,000228,811,000229,036,000261,861,0000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
56,804,000
0
135,815,627
0
12,748,750
10,604,190
109,783,776
151,307,731
177,616,017
249,217,248
20,763,951
32,086,508
15,532,925
18,454,512
7,439,781
6,155,738
3,065,373
9,484,834
4,534,862
3,699,623
3,846,177
13,504,545
6,271,252
14,715,470
24,856,565
27,509,714
99,672,641
97,443,616
206,870,657
203,891,773
330,804,099
308,751,130
1,283,143,661
273,508,340
314,913,844
324,598,064
99,987,398
209,388,904
210,043,049
182,007,204
2,263,847,234
1,727,431,355
1,942,416,571
2,466,165,733
130,033,129
132,067,867
143,848,002
158,201,917
150,409,714
154,645,233
286,207,052
279,406,163
269,895,253
277,532,815
294,773,023
301,022,552
320,385,000
325,415,000
329,693,000
333,447,000
392,136,000
399,388,000
407,051,000
582,470,000
533,211,000
548,218,000
559,095,000
569,561,000
462,561,000
502,969,000
500,570,000
518,209,000
431,846,000
435,159,000
439,177,000
441,128,000
357,011,000
364,323,000
356,957,000
361,588,000
0
0
0
000361,588,000356,957,000364,323,000357,011,000441,128,000439,177,000435,159,000431,846,000518,209,000500,570,000502,969,000462,561,000569,561,000559,095,000548,218,000533,211,000582,470,000407,051,000399,388,000392,136,000333,447,000329,693,000325,415,000320,385,000301,022,552294,773,023277,532,815269,895,253279,406,163286,207,052154,645,233150,409,714158,201,917143,848,002132,067,867130,033,1292,466,165,7331,942,416,5711,727,431,3552,263,847,234182,007,204210,043,049209,388,90499,987,398324,598,064314,913,844273,508,3401,283,143,661308,751,130330,804,099203,891,773206,870,65797,443,61699,672,64127,509,71424,856,56514,715,4706,271,25213,504,5453,846,1773,699,6234,534,8629,484,8343,065,3736,155,7387,439,78118,454,51215,532,92532,086,50820,763,951249,217,248177,616,017151,307,731109,783,77610,604,19012,748,7500135,815,627056,804,000000
       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
0
0
0
0
0
0
0
0
0
0
59,253,000
42,790,000
43,936,000
68,276,000
65,399,000
33,437,000
33,588,000
81,057,000
80,296,000
64,259,000
64,853,000
138,964,000
175,691,000
74,023,000
78,058,000
74,867,000
100,783,000
0
0
0
000100,783,00074,867,00078,058,00074,023,000175,691,000138,964,00064,853,00064,259,00080,296,00081,057,00033,588,00033,437,00065,399,00068,276,00043,936,00042,790,00059,253,000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,433,288,000
2,634,850,000
2,356,632,264
2,322,669,000
2,209,120,853
2,150,548,670
1,925,152,567
1,946,407,611
1,948,066,810
1,953,680,861
3,857,904,177
4,339,546,985
4,159,112,691
4,287,111,360
4,365,518,044
4,438,113,232
4,477,930,407
4,503,541,706
4,570,750,661
4,765,265,732
4,907,458,376
6,183,504,554
3,829,949,168
4,208,983,752
7,483,244,245
7,527,893,734
6,755,809,947
6,590,897,855
5,007,980,641
5,395,428,119
4,775,932,542
8,266,018,114
10,692,071,576
11,482,114,257
11,617,915,905
8,074,404,033
11,950,509,122
11,962,262,153
10,257,233,211
8,678,001,667
5,382,623,388
5,504,561,442
5,320,525,180
4,559,212,715
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,600,002,000
2,685,925,000
2,722,401,000
2,722,647,000
3,153,490,000
2,345,289,000
2,013,497,000
2,177,124,000
2,061,588,000
1,440,380,000
1,292,508,000
1,261,324,000
1,252,740,000
1,292,417,000
1,343,736,000
1,300,675,000
1,437,000,000
1,432,532,000
1,509,558,000
2,045,657,000
2,045,657,0001,509,558,0001,432,532,0001,437,000,0001,300,675,0001,343,736,0001,292,417,0001,252,740,0001,261,324,0001,292,508,0001,440,380,0002,061,588,0002,177,124,0002,013,497,0002,345,289,0003,153,490,0002,722,647,0002,722,401,0002,685,925,000-7,600,002,00000000000000000000004,559,212,7155,320,525,1805,504,561,4425,382,623,3888,678,001,66710,257,233,21111,962,262,15311,950,509,1228,074,404,03311,617,915,90511,482,114,25710,692,071,5768,266,018,1144,775,932,5425,395,428,1195,007,980,6416,590,897,8556,755,809,9477,527,893,7347,483,244,2454,208,983,7523,829,949,1686,183,504,5544,907,458,3764,765,265,7324,570,750,6614,503,541,7064,477,930,4074,438,113,2324,365,518,0444,287,111,3604,159,112,6914,339,546,9853,857,904,1771,953,680,8611,948,066,8101,946,407,6111,925,152,5672,150,548,6702,209,120,8532,322,669,0002,356,632,2642,634,850,0002,433,288,000000
   Common Stock
0
968,760,000
968,760,000
3,545,662,000
0
3,545,661,600
3,545,662,000
3,545,661,600
3,545,661,600
3,545,661,600
3,545,661,600
3,545,661,600
3,545,661,600
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
5,467,681,440
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,088
21,514,997,106
21,514,997,106
21,514,997,106
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,263,548,350
12,428,548,000
13,251,453,000
13,251,453,000
13,254,241,000
13,254,241,000
13,254,241,000
13,635,484,000
13,635,484,000
14,189,464,000
14,235,002,000
14,235,002,000
14,235,002,000
14,235,002,000
14,235,002,000
14,235,002,000
14,235,002,000
14,235,002,000
14,383,908,000
14,383,908,000
14,383,908,000
14,383,908,000
14,383,908,000
14,383,908,000
14,383,908,000
14,845,717,000
14,845,717,000
14,845,717,000
14,845,717,00014,845,717,00014,845,717,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,189,464,00013,635,484,00013,635,484,00013,254,241,00013,254,241,00013,254,241,00013,251,453,00013,251,453,00012,428,548,00012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35021,514,997,10621,514,997,10621,514,997,10621,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,0885,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4403,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,662,0003,545,661,60003,545,662,000968,760,000968,760,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus -1,985,282,000-2,504,322,000-2,504,322,000-2,514,007,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-1,395,308,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-1,988,598,000
8,392,383,000
8,346,539,000
8,160,883,000
8,472,071,000
7,153,253,000
7,100,556,000
7,110,431,000
7,108,797,000
7,303,706,000
7,001,684,000
7,022,205,000
7,020,198,000
6,932,544,000
6,982,851,000
7,006,013,000
6,955,426,000
8,857,906,000
8,865,347,000
8,857,904,000
8,857,904,0008,865,347,0008,857,906,0006,955,426,0007,006,013,0006,982,851,0006,932,544,0007,020,198,0007,022,205,0007,001,684,0007,303,706,0007,108,797,0007,110,431,0007,100,556,0007,153,253,0008,472,071,0008,160,883,0008,346,539,0008,392,383,000-1,988,598,000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.