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Bakrie & Brothers Tbk
Buy, Hold or Sell?

I 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.

Let's analyse Bakrie & Brothers Tbk

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bakrie & Brothers Tbk 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 Bakrie & Brothers Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bakrie & Brothers Tbk. The closing price on 2022-10-03 was Rp50.00 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.
Bakrie & Brothers Tbk Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Bakrie & Brothers Tbk.

1.1. Profitability

An important factor of a company's health is the 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 1.4% means that Rp0.01 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 -8.9%. The company is making a loss. -1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-8.9%TTM1.4%-10.3%
TTM1.4%YOY-43.5%+44.9%
TTM1.4%5Y-4.6%+6.0%
5Y-4.6%10Y-0.7%-3.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%3.7%-12.6%
TTM1.4%3.5%-2.1%
YOY-43.5%2.8%-46.3%
5Y-4.6%2.7%-7.3%
10Y-0.7%3.8%-4.5%
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 -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.1%-0.5%
TTM0.1%YOY-1.5%+1.6%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y0.2%-0.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.8%-1.2%
TTM0.1%0.7%-0.6%
YOY-1.5%0.6%-2.1%
5Y-0.1%0.6%-0.7%
10Y0.2%0.6%-0.4%
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.
  • -4.9% Return on Equity means the company generated Rp-0.05 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 -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM1.1%-6.1%
TTM1.1%YOY-14.3%+15.4%
TTM1.1%5Y-1.3%+2.5%
5Y-1.3%10Y-0.1%-1.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.1%-7.0%
TTM1.1%2.2%-1.1%
YOY-14.3%1.8%-16.1%
5Y-1.3%1.6%-2.9%
10Y-0.1%1.7%-1.8%

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 2.5% means the company generated Rp0.02  for each Rp1 in revenue (before taxes).

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

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.7%-1.2%
TTM3.7%YOY-13.5%+17.2%
TTM3.7%5Y3.9%-0.2%
5Y3.9%10Y1.9%+1.9%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.7%-4.2%
TTM3.7%4.9%-1.2%
YOY-13.5%4.8%-18.3%
5Y3.9%5.1%-1.2%
10Y1.9%4.3%-2.4%
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 179.6% means that the operating costs are Rp1.80for each Rp1 in net sales.

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

  • The MRQ is 1.796. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.775. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.796TTM1.775+0.021
TTM1.775YOY2.057-0.282
TTM1.7755Y1.646+0.130
5Y1.64610Y1.138+0.508
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7961.643+0.153
TTM1.7751.525+0.250
YOY2.0571.527+0.530
5Y1.6461.381+0.265
10Y1.1381.143-0.005

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 89.8% means the company has Rp0.90 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 0.898. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.898+0.000
TTM0.898YOY0.917-0.019
TTM0.8985Y0.733+0.165
5Y0.73310Y0.367+0.367
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.440-0.542
TTM0.8981.429-0.531
YOY0.9171.466-0.549
5Y0.7331.485-0.752
10Y0.3671.325-0.958
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 (always compare to Conglomerates industry mean)
  • A Quick Ratio of 82.8% means the company can pay off Rp0.83 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 0.828. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.182. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM1.182-0.354
TTM1.182YOY1.570-0.388
TTM1.1825Y0.946+0.236
5Y0.94610Y0.615+0.331
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.602+0.226
TTM1.1820.628+0.554
YOY1.5700.639+0.931
5Y0.9460.661+0.285
10Y0.6150.623-0.008

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 (always compare to Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.92 means that Bakrie & Brothers Tbk assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) 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 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.916. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.916+0.004
TTM0.916YOY0.897+0.019
TTM0.9165Y1.088-0.172
5Y1.08810Y1.137-0.049
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.558+0.362
TTM0.9160.574+0.342
YOY0.8970.574+0.323
5Y1.0880.568+0.520
10Y1.1370.558+0.579
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 (always compare to Conglomerates industry mean).
  • A Debt to Equity ratio of 1,178.9% means that company has Rp11.79 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 11.789. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.076. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.789TTM11.076+0.712
TTM11.076YOY9.048+2.028
TTM11.0765Y6.422+4.655
5Y6.42210Y4.512+1.910
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7891.449+10.340
TTM11.0761.549+9.527
YOY9.0481.523+7.525
5Y6.4221.529+4.893
10Y4.5121.564+2.948

2. Market Valuation of Bakrie & Brothers Tbk

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bakrie & Brothers Tbk.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 18.43 means the investor is paying Rp18.43 for every Rp1 in earnings.

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

  • The EOD is 18.426. Neutral. Compare to industry.
  • The MRQ is 18.426. Neutral. Compare to industry.
  • The TTM is 11.591. Good. +1
Trends
Current periodCompared to+/- 
EOD18.426MRQ18.4260.000
MRQ18.426TTM11.591+6.835
TTM11.591YOY-0.031+11.622
TTM11.5915Y2.687+8.904
5Y2.68710Y1.656+1.031
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD18.4267.491+10.935
MRQ18.4267.366+11.060
TTM11.5919.516+2.075
YOY-0.0314.422-4.453
5Y2.68710.757-8.070
10Y1.65610.191-8.535
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bakrie & Brothers Tbk.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is -0.173. Very Bad. -2
  • The TTM is -0.109. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.173TTM-0.109-0.063
TTM-0.109YOY-0.011-0.098
TTM-0.1095Y0.147-0.257
5Y0.14710Y0.084+0.063
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1730.003-0.176
TTM-0.1090.005-0.114
YOY-0.0110.013-0.024
5Y0.147-0.045+0.192
10Y0.084-0.052+0.136

2. Books
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 0.80 means the investor is paying Rp0.80 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 0.798. Very good. +2
  • The MRQ is 0.798. Very good. +2
  • The TTM is 0.809. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.798MRQ0.7980.000
MRQ0.798TTM0.809-0.011
TTM0.809YOY0.721+0.088
TTM0.8095Y0.430+0.379
5Y0.43010Y0.215+0.215
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.7980.933-0.135
MRQ0.7980.976-0.178
TTM0.8091.060-0.251
YOY0.7211.045-0.324
5Y0.4300.958-0.528
10Y0.2150.694-0.479

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 Per Share--62.68061.885+1%72.227-13%104.228-40%52.114+20%
Book Value Per Share Growth---1.9040.676-381%-11.270+492%3.917-149%3.917-149%
Current Ratio--0.8980.898+0%0.917-2%0.733+23%0.367+145%
Debt To Asset Ratio--0.9200.916+0%0.897+3%1.088-15%1.137-19%
Debt To Equity Ratio--11.78911.076+6%9.048+30%6.422+84%4.512+161%
Dividend Per Share----0%-0%-0%-0%
Eps---3.0410.678-548%-10.185+235%-8.125+167%-52.205+1617%
Eps Growth---106.661-174.715+64%-181.175+70%-98.286-8%-1236.520+1059%
Gains Per Share---1.9040.676-381%-11.270+492%3.917-149%3.917-149%
Gross Profit Margin--1.0001.0000%1.0000%0.800+25%0.575+74%
Net Profit Margin---0.0890.014-720%-0.435+390%-0.046-48%-0.007-92%
Operating Margin--0.0250.037-33%-0.135+648%0.039-36%0.019+29%
Operating Ratio--1.7961.775+1%2.057-13%1.646+9%1.138+58%
Pb Ratio0.7980%0.7980.809-1%0.721+11%0.430+85%0.215+271%
Pe Ratio18.4260%18.42611.591+59%-0.031+100%2.687+586%1.656+1013%
Peg Ratio---0.173-0.109-37%-0.011-93%0.147-217%0.084-305%
Price Per Share50.0000%50.00050.0000%50.0000%47.500+5%47.500+5%
Quick Ratio--0.8281.182-30%1.570-47%0.946-12%0.615+35%
Return On Assets---0.0040.001-475%-0.015+287%-0.001-77%0.002-297%
Return On Equity---0.0490.011-544%-0.143+189%-0.013-73%-0.001-98%
 EOD+0 -0MRQTTM+5 -12YOY+10 -75Y+5 -1410Y+9 -10

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)Between0-1518.426
Price to Book Ratio (EOD)Between0-10.798
Net Profit Margin (MRQ)Greater than0-0.089
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than10.828
Current Ratio (MRQ)Greater than10.898
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.789
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

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 than5034.791
Ma 20Greater thanMa 5058.950
Ma 50Greater thanMa 10059.340
Ma 100Greater thanMa 20054.670
OpenGreater thanClose51.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets16,659,838,000
Total Liabilities15,333,480,000
Total Stockholder Equity1,300,675,000
 As reported
Total Liabilities 15,333,480,000
Total Stockholder Equity+ 1,300,675,000
Total Assets = 16,659,838,000

Assets

Total Assets16,659,838,000
Total Current Assets13,237,668,000
Long-term Assets13,237,668,000
Total Current Assets
Cash And Cash Equivalents 133,485,000
Short-term Investments 10,639,827,000
Net Receivables 1,567,853,000
Inventory 673,483,000
Other Current Assets 207,206,000
Total Current Assets  (as reported)13,237,668,000
Total Current Assets  (calculated)13,221,854,000
+/- 15,814,000
Long-term Assets
Property Plant Equipment 1,770,827,000
Intangible Assets 11,992,000
Other Assets 551,400,000
Long-term Assets  (as reported)3,422,170,000
Long-term Assets  (calculated)2,334,219,000
+/- 1,087,951,000

Liabilities & Shareholders' Equity

Total Current Liabilities14,735,465,000
Long-term Liabilities598,015,000
Total Stockholder Equity1,300,675,000
Total Current Liabilities
Short Long Term Debt 2,248,019,000
Accounts payable 535,941,000
Other Current Liabilities 11,619,084,000
Total Current Liabilities  (as reported)14,735,465,000
Total Current Liabilities  (calculated)14,403,044,000
+/- 332,421,000
Long-term Liabilities
Long term Debt 159,950,000
Capital Lease Obligations Min Short Term Debt5,203,000
Other Liabilities 356,226,000
Deferred Long Term Liability 94,339,000
Long-term Liabilities  (as reported)598,015,000
Long-term Liabilities  (calculated)615,718,000
+/- 17,703,000
Total Stockholder Equity
Common Stock14,383,908,000
Retained Earnings -20,087,367,000
Other Stockholders Equity 7,004,134,000
Total Stockholder Equity (as reported)1,300,675,000
Total Stockholder Equity (calculated)1,300,675,000
+/-0
Other
Capital Stock14,383,908,000
Common Stock Shares Outstanding 21,160,865
Net Debt 2,274,484,000
Net Invested Capital 3,708,644,000
Net Tangible Assets 1,300,675,000
Net Working Capital -1,497,797,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> 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
16,659,838,00015,685,020,00015,242,769,00015,116,804,00014,802,303,00014,512,776,00013,991,786,00015,503,840,00015,128,154,00016,169,606,00014,364,538,00015,295,184,00014,445,209,00014,533,368,00014,335,108,00013,934,948,00013,804,204,0006,817,588,0006,604,885,0006,906,772,0006,944,428,0006,886,156,0006,558,438,0009,423,286,7709,332,797,0279,291,506,2939,186,392,09810,750,450,29810,459,901,85310,865,658,00511,296,048,45411,419,917,70811,345,016,05611,318,394,53511,866,660,41316,707,910,17015,723,262,09815,201,009,36515,657,586,66016,962,504,95520,598,187,58723,285,154,82525,212,650,66631,280,792,81434,171,066,51235,036,481,32531,768,029,37542,937,416,57939,473,742,80435,711,011,64727,381,757,06726,483,881,18726,111,766,85325,574,713,22225,417,965,77328,524,364,44426,101,297,44718,840,586,69314,137,255,94313,716,377,8159,563,662,4479,354,167,7058,666,760,0408,037,394,4768,277,466,4938,059,214,5957,012,881,7826,890,457,4807,792,983,1556,107,911,4985,219,257,4485,115,300,7385,153,112,5645,152,227,6055,122,928,8894,952,754,0005,202,274,1885,345,824,0005,719,984,00010,000,117,0009,439,336,00010,064,538,000
   > 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
13,237,668,000
13,237,668,00012,399,351,00011,965,712,00011,727,073,00011,439,640,00011,188,445,00010,599,635,00012,359,755,00012,075,565,00013,058,364,00011,259,202,00010,785,040,00010,502,554,00010,576,067,00010,385,139,0009,942,966,000000000000000000000000000000000000000000000000000000000000000000000
       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
133,485,000111,906,000154,712,00092,919,00065,612,00079,134,00083,012,000102,923,000110,865,000125,568,000126,177,000116,392,00096,029,000112,321,000118,877,00090,167,000000000000000000000000000000000000000000000000000000000000000000000
       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
10,639,827,0009,850,267,0009,444,547,0009,217,986,0009,088,198,0008,889,132,0008,359,743,0009,021,227,0008,424,309,00069,730,0007,650,694,0007,478,373,0007,248,638,0007,056,432,00013,180,00016,872,000000000000000000000000000000000000000000000000000000000000000000000
       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
1,567,853,000
1,567,853,0001,565,538,0001,517,653,0001,539,182,0001,584,983,0001,552,835,0001,414,367,0002,433,139,0002,491,849,0002,492,036,0002,423,654,0002,007,797,000725,161,000926,493,0002,144,253,0001,803,878,0002,025,041,0001,138,357,0001,115,190,0001,856,056,0001,863,285,0001,826,123,0001,492,014,0001,433,350,1261,419,059,4261,448,860,6921,471,390,8461,404,168,8821,450,344,9752,016,113,3161,630,983,8601,962,795,4152,208,933,8362,028,805,6522,978,421,6513,562,236,9203,466,649,8333,267,398,0313,479,820,8913,555,819,8245,014,943,9225,689,436,9155,389,173,4333,883,724,4263,772,845,2804,854,613,1034,618,407,8311,716,910,6101,972,415,0341,206,232,2401,072,269,981730,196,290731,284,922946,122,0291,199,712,7941,336,072,6631,720,807,4841,362,725,1351,495,268,1881,568,572,496814,523,296731,199,105708,889,552729,324,018796,206,420532,264,115615,056,095512,484,946314,299,618293,404,487213,338,134309,426,686254,299,519202,111,282249,472,876199,679,000266,862,092239,607,000266,181,000351,254,000284,597,0001,042,312,000
       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
207,206,000
207,206,000193,099,000155,741,000261,478,000178,239,000190,070,000155,488,000196,992,000166,702,000275,854,000196,852,000436,212,000421,984,000-201,891,000339,623,000416,010,000449,739,000307,260,000298,437,000358,804,000292,403,000289,062,000265,508,000360,893,387287,456,517276,601,444259,311,498250,352,387253,138,204363,202,366176,549,674389,725,960274,572,742339,897,084299,980,364567,945,427541,404,459386,521,330312,570,910543,590,000516,278,940312,038,752226,882,639782,055,601816,050,898797,968,697872,332,1681,663,684,8981,443,438,5521,221,122,801789,165,0221,207,621,9101,225,453,8251,358,882,7501,229,832,1181,231,932,923999,921,844901,534,181752,835,147649,774,261485,711,318628,191,342415,894,683547,738,202388,606,269313,462,302131,235,381376,469,2681,046,427,099197,301,490102,295,903211,336,773131,109,801367,410,111270,563,789161,702,000113,876,8780179,034,000641,492,00000
   > 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
3,422,170,0003,285,669,0003,277,057,0003,389,731,0003,362,663,0003,324,331,0003,392,151,0003,144,085,0003,052,589,0003,111,242,0003,105,336,0004,510,144,0003,942,655,0003,957,301,00000000000000000000000000000000000000000000000000000000000000000000000
       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
1,770,827,000
1,770,827,0001,739,319,0001,754,550,0001,832,852,0001,849,321,0001,866,938,0001,881,875,0002,195,061,0002,146,611,0002,175,679,0002,108,395,0002,230,980,0002,223,463,0002,307,740,0002,328,449,0002,332,981,0002,343,759,0002,524,153,0002,535,648,0002,517,795,0002,537,559,0002,543,594,0002,509,218,0002,432,258,5332,425,432,9342,412,070,4672,418,723,0202,595,871,8332,587,571,3702,579,253,7172,569,316,6402,528,977,8372,583,227,9762,568,521,8072,578,292,7132,658,223,2812,655,017,9942,655,291,4662,663,456,2832,559,739,9642,560,631,9872,520,698,3032,552,840,20312,147,867,55812,331,261,17512,019,258,19611,767,646,34217,727,259,43115,650,124,15913,810,668,28412,865,937,01912,257,078,23311,585,088,9589,099,727,6778,705,939,8257,714,711,7877,358,598,7226,854,821,5746,566,794,5925,368,379,4094,202,277,3393,814,758,6743,691,080,4903,531,837,8853,417,920,8543,285,051,4723,119,562,7582,837,728,1732,902,813,2642,875,832,5882,282,102,7532,290,135,7862,394,102,3872,164,408,8032,172,100,8672,049,555,0002,097,544,4782,348,580,0002,460,174,0003,565,263,0003,617,448,0003,809,117,000
       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
0000000000000000000000000003,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3674,728,0154,697,4874,686,09024,434,5342,652,9572,664,3522,693,0492,805,155,4565,067,371,6352,383,444,481485,800,123492,129,250499,130,656506,102,935512,585,252519,397,532526,040,3181,690,329,709539,174,450236,460,240129,598,40290,798,31184,978,48786,369,05987,548,70988,893,33989,908,008114,869,127116,680,212118,402,54318,854,3173,265,4123,305,9733,346,5353,387,0963,468,0003,549,34103,712,000030,837,0000
       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
000000000001,158,414,000644,094,000655,980,000653,015,000695,912,000000000000000000000000000000000000000000000000000000000000000000000
       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
11,992,00011,071,00074,023,000175,691,00098,054,00064,853,00048,020,00071,783,00017,774,00020,475,00017,774,00017,774,00017,774,000000000000000003,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3673,763,3674,728,0154,697,4874,686,09024,434,5342,652,9572,664,3522,693,0492,805,155,4565,067,371,6352,383,444,481485,800,123492,129,250499,130,656506,102,935512,585,252519,397,532526,040,3181,690,329,709539,174,450236,460,240129,598,40290,798,31184,978,48786,369,05987,548,70988,893,33989,908,008114,869,127116,680,212118,402,54318,854,3173,265,4123,305,9733,346,5353,387,0963,468,0003,549,341054,842,000030,837,0000
       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
31,657,00044,961,00016,608,00015,387,00015,306,00023,555,00020,970,000026,979,00023,827,00032,495,00025,877,00037,661,00032,703,00000000000000000000000000000000000000000000000000000000000000000000000
> 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
15,333,480,00014,318,377,00013,950,352,00013,864,064,00013,533,194,00013,220,268,00012,551,406,00013,442,252,00012,936,374,00014,144,014,00012,009,860,00012,120,811,00011,723,892,00011,813,357,00011,656,069,00021,258,074,00021,015,193,00013,228,427,00012,600,855,00012,512,690,00012,015,737,00012,745,166,00012,610,459,00012,497,783,45012,329,254,02113,130,318,07313,121,511,09913,701,815,22113,242,897,71313,292,339,22413,385,830,79313,367,885,30313,203,494,54112,733,335,73313,890,781,98912,064,279,34210,319,077,9299,599,267,10010,198,245,0268,476,963,00910,022,581,58511,007,086,84313,046,034,15220,445,131,75519,613,262,08320,588,988,61218,120,771,13226,640,287,78727,529,315,50523,864,741,01018,212,053,42615,704,585,13015,238,857,31514,144,564,21813,915,612,30020,500,738,62318,609,251,0249,028,227,4487,247,847,9687,021,451,4603,934,685,9313,808,255,4343,162,471,9362,597,232,0072,959,519,9452,827,839,2302,382,599,0172,086,271,7463,480,533,1373,877,306,3583,197,755,3953,088,721,5673,145,685,9302,910,650,5652,825,597,1102,583,515,0002,791,724,5932,673,089,0003,113,695,00011,462,315,00010,800,893,00012,171,914,000
   > 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
14,735,465,000
14,735,465,00013,696,605,00013,330,053,00013,156,904,00012,844,168,00012,504,601,00011,853,421,00012,485,258,00012,007,766,00013,185,268,00011,115,243,00011,067,615,00010,710,178,00010,818,448,00010,667,572,00020,329,467,00020,084,447,00012,303,361,00011,694,680,00011,550,213,00011,045,033,00011,723,836,00011,627,098,00011,513,694,60211,348,516,87712,163,975,42811,627,124,83212,132,997,65811,787,526,03611,545,020,35511,813,217,33510,024,947,60210,034,548,5539,498,065,05510,046,164,3026,043,451,6555,306,879,2724,930,576,8204,934,418,7935,511,811,3497,066,425,1848,161,168,34511,592,898,68013,368,082,66312,529,709,7779,850,646,3346,346,001,2149,212,195,11610,234,566,3669,622,329,6666,803,459,0044,333,063,1924,198,163,1114,541,558,5399,614,423,87214,546,507,15514,815,417,8825,238,882,9233,353,229,0323,227,277,3751,334,321,4491,282,031,6861,219,305,8281,412,264,8241,718,148,5021,621,712,8261,117,206,605701,653,2191,032,452,4921,233,905,6411,211,756,778940,050,044903,530,104780,777,422828,501,535688,143,0001,030,896,7261,005,939,0001,264,599,0008,995,361,0008,915,889,00011,153,973,000
       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
0
0
00546,673,000515,076,000471,072,000378,323,000452,911,000403,154,000435,937,000446,453,0001,934,943,0001,913,628,0001,889,361,0001,989,160,0001,568,184,0001,606,889,000000000000000000000000000000000000000000000000000000000000000000000
       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
2,248,019,0002,095,244,0002,071,774,0002,050,461,0002,018,542,0001,923,276,0001,957,949,0001,980,175,0001,948,237,0002,165,967,0001,934,943,0001,913,628,0001,889,361,0001,989,160,0001,568,184,0001,606,889,000000000000000000000000000000000000000000000000000000000000000000000
       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
535,941,000
535,941,000400,773,000402,513,000419,240,000427,051,000447,791,000423,168,000574,130,000736,583,000820,127,000736,843,000778,120,000735,387,000962,224,000822,014,0001,261,452,0001,513,870,000668,571,000543,716,000628,626,000700,597,000698,762,000595,295,000589,609,478480,268,121504,568,056489,201,718591,125,575926,845,3971,087,961,7301,029,859,373787,923,066635,598,284584,890,7631,027,882,690916,196,618635,605,894530,968,046528,018,603391,440,099973,313,593750,201,153804,804,7502,331,764,4632,410,003,5711,896,751,8181,959,640,6792,316,783,1612,815,489,0302,359,789,1941,839,497,4801,105,530,1671,442,365,7891,337,901,2441,071,092,339815,371,360649,831,635622,047,465471,206,980484,170,113426,784,910403,328,643376,989,417411,889,815754,505,911775,483,602521,445,960262,724,334308,157,316209,885,978191,569,995260,729,810184,333,889118,931,496138,579,519126,597,000247,186,3760154,403,0000452,911,0000
       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
11,619,084,000
11,619,084,00010,890,439,00010,556,925,00010,319,327,00010,097,309,0009,851,033,0009,232,897,0009,569,888,0009,026,489,0009,921,455,0008,248,585,0008,090,049,0007,814,627,0007,593,638,0007,424,711,0007,271,744,0007,077,419,0007,517,694,0007,038,354,0006,779,473,0006,304,339,0005,992,359,0005,880,007,0005,964,421,3135,818,336,6755,539,752,1225,965,465,0336,141,168,1965,450,167,0675,495,018,1524,932,687,6274,712,156,0374,427,128,0453,906,972,7624,579,158,598924,228,628909,170,429742,993,835671,556,105760,320,170757,808,7411,286,051,6011,213,853,4711,656,063,5811,479,670,9211,960,585,2071,756,308,0293,532,856,4323,133,226,9162,229,274,2691,717,049,6331,413,905,0881,131,702,6281,017,769,6212,467,207,1711,576,647,8362,885,701,444960,103,459828,414,101820,495,725575,084,962595,003,517556,047,306640,805,625624,235,594594,351,367454,759,787388,211,878385,543,808317,008,950375,594,992502,735,526435,872,309505,318,558460,137,776487,975,000511,124,3310772,655,00001,723,831,0000
   > 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
598,015,000621,772,000589,699,000693,444,000689,026,000708,569,000693,678,000946,135,000928,608,000958,746,000894,617,0001,053,196,0001,013,714,000994,909,00000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
00154,718,000169,441,000170,132,000189,021,000183,822,000212,442,000206,539,000228,811,000229,036,000261,861,0000000000000000000000000000000000000000000000000000000000000000000000000
       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
356,226,000
356,226,000364,323,000357,011,000441,128,000439,177,000435,159,000431,846,000518,209,000500,570,000502,969,000462,561,000569,561,000559,095,000548,218,000533,211,000582,470,000407,051,000399,388,000392,136,000333,447,000329,693,000325,415,000320,385,000301,022,552294,773,023277,532,815269,895,253279,406,163286,207,052154,645,233150,409,714158,201,917143,848,002132,067,867130,033,1292,466,165,7331,942,416,5711,727,431,3552,263,847,234182,007,204210,043,049209,388,90499,987,398324,598,064314,913,844273,508,3401,283,143,661308,751,130330,804,099203,891,773206,870,65797,443,61699,672,64127,509,71424,856,56514,715,4706,271,25213,504,5453,846,1773,699,6234,534,8629,484,8343,065,3736,155,7387,439,78118,454,51215,532,92532,086,50820,763,951249,217,248177,616,017151,307,731109,783,77610,604,19012,748,7500135,815,627056,804,000000
       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
94,339,000
94,339,00078,058,00074,023,000175,691,000138,964,00064,853,00064,259,00080,296,00081,057,00033,588,00033,437,00065,399,00068,276,00043,936,00042,790,00059,253,000000000000000000000000000000000000000000000000000000000000000000000
> 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
1,300,675,0001,343,736,0001,292,417,0001,252,740,0001,261,324,0001,292,508,0001,440,380,0002,061,588,0002,177,124,0002,013,497,0002,345,289,0003,153,490,0002,722,647,0002,722,401,0002,685,925,000-7,600,002,00000000000000000000004,559,212,7155,320,525,1805,504,561,4425,382,623,3888,678,001,66710,257,233,21111,962,262,15311,950,509,1228,074,404,03311,617,915,90511,482,114,25710,692,071,5768,266,018,1144,775,932,5425,395,428,1195,007,980,6416,590,897,8556,755,809,9477,527,893,7347,483,244,2454,208,983,7523,829,949,1686,183,504,5544,907,458,3764,765,265,7324,570,750,6614,503,541,7064,477,930,4074,438,113,2324,365,518,0444,287,111,3604,159,112,6914,339,546,9853,857,904,1771,953,680,8611,948,066,8101,946,407,6111,925,152,5672,150,548,6702,209,120,8532,322,669,0002,356,632,2642,634,850,0002,433,288,000000
   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
14,383,908,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,383,908,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,235,002,00014,189,464,00013,635,484,00013,635,484,00013,254,241,00013,254,241,00013,254,241,00013,251,453,00013,251,453,00012,428,548,00012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35012,263,548,35021,514,997,10621,514,997,10621,514,997,10621,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,08821,514,997,0885,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4405,467,681,4403,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,661,6003,545,662,0003,545,661,60003,545,662,000968,760,000968,760,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-2,504,322,000-1,395,308,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
7,004,134,000
7,004,134,0006,982,851,0006,932,544,0007,020,198,0007,022,205,0007,001,684,0007,303,706,0007,108,797,0007,110,431,0007,100,556,0007,153,253,0008,472,071,0008,160,883,0008,346,539,0008,392,383,000-1,988,598,000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.