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Tower Bersama Infrastructure Tbk PT










Financial Health of Tower Bersama Infrastructure Tbk PT




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Tower Bersama Infrastructure Tbk PT
Buy, Hold or Sell?

Should you buy, hold or sell Tower Bersama Infrastructure Tbk PT?

I guess you are interested in Tower Bersama Infrastructure Tbk PT. 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 Tower Bersama Infrastructure Tbk PT

Let's start. I'm going to help you getting a better view of Tower Bersama Infrastructure Tbk PT. 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 Tower Bersama Infrastructure Tbk PT 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 Tower Bersama Infrastructure Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tower Bersama Infrastructure Tbk PT. The closing price on 2022-12-05 was Rp2,400 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.
Tower Bersama Infrastructure Tbk PT Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Tower Bersama Infrastructure Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tower Bersama Infrastructure Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Net Profit Margin of 24.7% means that Rp0.25 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 24.7%. The company is making a huge profit. +2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.7%TTM26.3%-1.6%
TTM26.3%YOY20.2%+6.1%
TTM26.3%5Y26.6%-0.3%
5Y26.6%10Y33.5%-6.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7%6.7%+18.0%
TTM26.3%6.1%+20.2%
YOY20.2%5.6%+14.6%
5Y26.6%5.2%+21.4%
10Y33.5%5.7%+27.8%
1.1.2. Return on Assets

Shows how efficient Tower Bersama Infrastructure Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • 1.0% Return on Assets means that Tower Bersama Infrastructure Tbk PT generated Rp0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%-0.1%
TTM1.0%YOY0.7%+0.3%
TTM1.0%5Y1.0%0.0%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.9%+0.1%
TTM1.0%1.0%+0.0%
YOY0.7%0.9%-0.2%
5Y1.0%0.8%+0.2%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Tower Bersama Infrastructure Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • 4.6% Return on Equity means Tower Bersama Infrastructure Tbk PT generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY3.6%+1.0%
TTM4.6%5Y7.8%-3.1%
5Y7.8%10Y9.9%-2.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.4%+2.2%
TTM4.6%2.7%+1.9%
YOY3.6%2.7%+0.9%
5Y7.8%2.3%+5.5%
10Y9.9%2.4%+7.5%

1.2. Operating Efficiency of Tower Bersama Infrastructure Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tower Bersama Infrastructure Tbk PT is operating .

  • Measures how much profit Tower Bersama Infrastructure Tbk PT 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 Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • An Operating Margin of 61.7% means the company generated Rp0.62  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 61.7%. The company is operating very efficient. +2
  • The TTM is 67.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ61.7%TTM67.8%-6.1%
TTM67.8%YOY69.6%-1.8%
TTM67.8%5Y59.4%+8.4%
5Y59.4%10Y29.7%+29.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ61.7%11.8%+49.9%
TTM67.8%10.4%+57.4%
YOY69.6%10.3%+59.3%
5Y59.4%10.9%+48.5%
10Y29.7%9.2%+20.5%
1.2.2. Operating Ratio

Measures how efficient Tower Bersama Infrastructure Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are Rp0.70 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.696. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.579. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.579+0.118
TTM0.579YOY0.537+0.041
TTM0.5795Y0.450+0.128
5Y0.45010Y0.292+0.158
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.132-0.436
TTM0.5791.063-0.484
YOY0.5371.027-0.490
5Y0.4501.008-0.558
10Y0.2920.955-0.663

1.3. Liquidity of Tower Bersama Infrastructure Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tower Bersama Infrastructure Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.40 means the company has Rp0.40 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.396. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.353. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.353+0.043
TTM0.353YOY0.471-0.118
TTM0.3535Y0.355-0.002
5Y0.35510Y0.177+0.177
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.931-0.535
TTM0.3530.958-0.605
YOY0.4710.956-0.485
5Y0.3551.009-0.654
10Y0.1770.907-0.730
1.3.2. Quick Ratio

Measures if Tower Bersama Infrastructure Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Quick Ratio of 0.22 means the company can pay off Rp0.22 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.206+0.010
TTM0.206YOY0.385-0.179
TTM0.2065Y0.300-0.094
5Y0.30010Y0.298+0.002
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.581-0.365
TTM0.2060.574-0.368
YOY0.3850.609-0.224
5Y0.3000.617-0.317
10Y0.2980.580-0.282

1.4. Solvency of Tower Bersama Infrastructure Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tower Bersama Infrastructure Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Tower Bersama Infrastructure Tbk PT assets are financed with 79.0% credit (debt) and the remaining percentage (100% - 79.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 0.790. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.790TTM0.777+0.013
TTM0.777YOY0.775+0.002
TTM0.7775Y0.833-0.057
5Y0.83310Y0.832+0.001
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7900.648+0.142
TTM0.7770.637+0.140
YOY0.7750.651+0.124
5Y0.8330.648+0.185
10Y0.8320.646+0.186
1.4.2. Debt to Equity Ratio

Measures if Tower Bersama Infrastructure Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A Debt to Equity ratio of 375.3% means that company has Rp3.75 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is 3.753. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.533. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.753TTM3.533+0.219
TTM3.533YOY3.738-0.205
TTM3.5335Y6.072-2.539
5Y6.07210Y6.616-0.545
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7531.727+2.026
TTM3.5331.738+1.795
YOY3.7381.788+1.950
5Y6.0721.724+4.348
10Y6.6161.688+4.928

2. Market Valuation of Tower Bersama Infrastructure Tbk PT

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Tower Bersama Infrastructure Tbk PT generates.

  • Above 15 is considered overpriced but always compare Tower Bersama Infrastructure Tbk PT to the Telecom Services industry mean.
  • A PE ratio of 162.12 means the investor is paying Rp162.12 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The EOD is 132.345. Seems overpriced? -1
  • The MRQ is 162.123. Seems overpriced? -1
  • The TTM is 155.520. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD132.345MRQ162.123-29.778
MRQ162.123TTM155.520+6.603
TTM155.520YOY156.979-1.459
TTM155.5205Y130.655+24.865
5Y130.65510Y129.904+0.751
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD132.34531.705+100.640
MRQ162.12340.665+121.458
TTM155.52049.123+106.397
YOY156.97935.861+121.118
5Y130.65544.486+86.169
10Y129.90436.256+93.648
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tower Bersama Infrastructure Tbk PT.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The MRQ is -15,135.555. Very Bad. -2
  • The TTM is -2,935.704. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-15,135.555TTM-2,935.704-12,199.851
TTM-2,935.704YOY3,470.185-6,405.890
TTM-2,935.7045Y140.887-3,076.592
5Y140.88710Y852.245-711.358
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,135.5550.058-15,135.613
TTM-2,935.7040.013-2,935.717
YOY3,470.1850.175+3,470.010
5Y140.8870.113+140.774
10Y852.2450.170+852.075

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

Measures if the stock price of Tower Bersama Infrastructure Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 7.42 means the investor is paying Rp7.42 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Tower Bersama Infrastructure Tbk PT:

  • The EOD is 6.055. Seems overpriced? -1
  • The MRQ is 7.418. Seems overpriced? -1
  • The TTM is 7.087. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.055MRQ7.418-1.362
MRQ7.418TTM7.087+0.331
TTM7.087YOY5.296+1.791
TTM7.0875Y6.687+0.400
5Y6.68710Y8.602-1.916
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.0551.496+4.559
MRQ7.4181.745+5.673
TTM7.0871.922+5.165
YOY5.2961.783+3.513
5Y6.6871.701+4.986
10Y8.6021.517+7.085
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tower Bersama Infrastructure Tbk PT 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---55.650-2.622-95%32.824-270%16.714-433%6.717-929%
Book Value Growth--1.0001.0000%1.0000%1.0000%1.0000%
Book Value Per Share--396.350414.781-4%386.327+3%261.157+52%202.592+96%
Book Value Per Share Growth---0.140-0.010-93%0.083-270%0.074-291%0.005-2712%
Current Ratio--0.3960.353+12%0.471-16%0.355+12%0.177+123%
Debt To Asset Ratio--0.7900.777+2%0.775+2%0.833-5%0.832-5%
Debt To Equity Ratio--3.7533.533+6%3.738+0%6.072-38%6.616-43%
Dividend Per Share--31.55923.743+33%30.551+3%23.455+35%15.327+106%
Dividend Per Share Growth----25.2500%0.031-100%-9.9270%-6.8170%
Eps--18.13418.889-4%12.826+41%14.768+23%14.377+26%
Eps Growth---0.0110.005-332%0.063-117%-0.296+2660%-0.370+3358%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2470.263-6%0.202+23%0.266-7%0.335-26%
Operating Margin--0.6170.678-9%0.696-11%0.594+4%0.297+108%
Operating Ratio--0.6960.579+20%0.537+30%0.450+55%0.292+138%
Pb Ratio6.055-23%7.4187.087+5%5.296+40%6.687+11%8.602-14%
Pe Ratio132.345-23%162.123155.520+4%156.979+3%130.655+24%129.904+25%
Peg Ratio---15135.555-2935.704-81%3470.185-536%140.887-10843%852.245-1876%
Price Per Share2400.000-23%2940.0002930.000+0%2061.250+43%1626.200+81%1471.500+100%
Price To Total Gains Ratio-99.624+18%-122.039-149.108+22%860.166-114%224.277-154%725.637-117%
Profit Growth--99.99099.9900%99.9910%99.987+0%99.986+0%
Quick Ratio--0.2160.206+5%0.385-44%0.300-28%0.298-28%
Return On Assets--0.0100.010-5%0.007+29%0.010-8%0.013-26%
Return On Equity--0.0460.046-1%0.036+27%0.078-41%0.099-54%
Revenue Growth--1.0001.0000%1.0000%1.0000%1.0000%
Total Gains Per Share---24.09121.121-214%63.375-138%40.169-160%22.044-209%
Total Gains Per Share Growth---4.084-0.919-78%-14.940+266%-8.341+104%-11.161+173%
Usd Book Value--898010300.000939770325.000-4%875301450.000+3%591702530.000+52%459013577.500+96%
Usd Book Value Change Per Share---0.0060.000-95%0.003-270%0.002-433%0.001-929%
Usd Book Value Per Share--0.0400.041-4%0.039+3%0.026+52%0.020+96%
Usd Dividend Per Share--0.0030.002+33%0.003+3%0.002+35%0.002+106%
Usd Eps--0.0020.002-4%0.001+41%0.001+23%0.001+26%
Usd Price Per Share0.240-23%0.2940.293+0%0.206+43%0.163+81%0.147+100%
Usd Profit--41087100.00042796275.000-4%29060225.000+41%33460175.000+23%32574795.000+26%
Usd Revenue--166203000.000162793925.000+2%143042900.000+16%129550030.000+28%105124977.500+58%
Usd Total Gains Per Share---0.0020.002-214%0.006-138%0.004-160%0.002-209%
 EOD+4 -1MRQTTM+8 -26YOY+15 -205Y+18 -1610Y+19 -15

3.2. Fundamental Score

Let's check the fundamental score of Tower Bersama Infrastructure Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15132.345
Price to Book Ratio (EOD)Between0-16.055
Net Profit Margin (MRQ)Greater than00.247
Operating Margin (MRQ)Greater than00.617
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than10.396
Debt to Asset Ratio (MRQ)Less than10.790
Debt to Equity Ratio (MRQ)Less than13.753
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.010
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Tower Bersama Infrastructure Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.705
Ma 20Greater thanMa 502,340.000
Ma 50Greater thanMa 1002,494.000
Ma 100Greater thanMa 2002,726.900
OpenGreater thanClose2,420.000
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Capital Surplus  -578,017,000-62,954,000-640,971,000-485,000-641,456,0000-641,456,0002,252,845,0001,611,389,000



Latest Balance Sheet

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

Summary
Total Assets42,678,160,000
Total Liabilities33,698,057,000
Total Stockholder Equity8,980,103,000
 As reported
Total Liabilities 33,698,057,000
Total Stockholder Equity+ 8,980,103,000
Total Assets = 42,678,160,000

Assets

Total Assets42,678,160,000
Total Current Assets3,475,458,000
Long-term Assets3,475,458,000
Total Current Assets
Cash And Cash Equivalents 688,371,000
Short-term Investments 30,000,000
Net Receivables 1,142,227,000
Inventory 319,287,000
Other Current Assets 1,265,108,000
Total Current Assets  (as reported)3,475,458,000
Total Current Assets  (calculated)3,444,993,000
+/- 30,465,000
Long-term Assets
Property Plant Equipment 38,120,792,000
Goodwill 381,189,000
Intangible Assets 20,086,000
Other Assets 680,635,000
Long-term Assets  (as reported)39,202,702,000
Long-term Assets  (calculated)39,202,702,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,767,351,000
Long-term Liabilities24,930,706,000
Total Stockholder Equity8,980,103,000
Total Current Liabilities
Short Long Term Debt 5,168,032,000
Accounts payable 159,408,000
Other Current Liabilities 2,660,021,000
Total Current Liabilities  (as reported)8,767,351,000
Total Current Liabilities  (calculated)7,987,461,000
+/- 779,890,000
Long-term Liabilities
Long term Debt Total 20,732,399,000
Capital Lease Obligations Min Short Term Debt121,318,000
Other Liabilities 20,468,000
Long-term Liabilities  (as reported)24,930,706,000
Long-term Liabilities  (calculated)20,874,185,000
+/- 4,056,521,000
Total Stockholder Equity
Common Stock453,140,000
Capital Surplus 1,611,389,000
Other Stockholders Equity 8,526,963,000
Total Stockholder Equity (as reported)8,980,103,000
Total Stockholder Equity (calculated)10,591,492,000
+/- 1,611,389,000
Other
Capital Stock453,140,000
Cash and Short Term Investments 718,371,000
Common Stock Shares Outstanding 21,631,054
Liabilities and Stockholders Equity 42,678,160,000
Net Debt 5,168,032,000
Net Invested Capital 14,148,135,000
Net Tangible Assets 12,233,506,000
Net Working Capital -5,291,893,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-312007-12-31
> Total Assets 
538,693,000
1,073,799,000
1,859,826,000
0
5,176,442,000
5,234,537,000
5,296,516,000
6,252,091,000
6,880,206,000
7,190,921,000
11,231,078,000
13,233,179,000
14,317,483,000
14,892,189,000
17,022,971,000
18,170,359,000
18,719,211,000
19,391,517,000
20,963,129,000
21,309,869,000
22,034,082,000
22,634,037,000
23,019,300,000
24,307,292,000
22,799,671,000
22,722,599,000
23,053,485,000
23,108,581,000
23,620,268,000
24,155,862,000
24,659,436,000
25,623,678,000
25,595,785,000
26,668,843,000
27,889,865,000
28,948,902,000
29,113,747,000
29,131,064,000
29,282,800,000
29,437,751,000
30,871,710,000
34,060,475,000
34,040,892,000
34,266,320,000
36,521,303,000
42,296,894,000
41,836,599,000
41,585,084,000
41,870,435,000
42,152,662,000
42,678,160,000
42,678,160,00042,152,662,00041,870,435,00041,585,084,00041,836,599,00042,296,894,00036,521,303,00034,266,320,00034,040,892,00034,060,475,00030,871,710,00029,437,751,00029,282,800,00029,131,064,00029,113,747,00028,948,902,00027,889,865,00026,668,843,00025,595,785,00025,623,678,00024,659,436,00024,155,862,00023,620,268,00023,108,581,00023,053,485,00022,722,599,00022,799,671,00024,307,292,00023,019,300,00022,634,037,00022,034,082,00021,309,869,00020,963,129,00019,391,517,00018,719,211,00018,170,359,00017,022,971,00014,892,189,00014,317,483,00013,233,179,00011,231,078,0007,190,921,0006,880,206,0006,252,091,0005,296,516,0005,234,537,0005,176,442,00001,859,826,0001,073,799,000538,693,000
   > 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
2,578,250,000
2,237,873,000
2,027,465,000
2,263,645,000
2,412,694,000
2,290,777,000
2,376,740,000
2,446,684,000
3,229,368,000
2,436,058,000
3,227,394,000
8,006,236,000
3,551,094,000
3,358,115,000
3,021,253,000
3,617,338,000
3,475,458,000
3,475,458,0003,617,338,0003,021,253,0003,358,115,0003,551,094,0008,006,236,0003,227,394,0002,436,058,0003,229,368,0002,446,684,0002,376,740,0002,290,777,0002,412,694,0002,263,645,0002,027,465,0002,237,873,0002,578,250,0000000000000000000000000000000000000
       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
700,223,000
293,412,000
220,586,000
234,947,000
296,249,000
333,362,000
525,242,000
798,192,000
761,823,000
574,390,000
947,341,000
5,109,575,000
894,447,000
841,602,000
629,125,000
719,830,000
688,371,000
688,371,000719,830,000629,125,000841,602,000894,447,0005,109,575,000947,341,000574,390,000761,823,000798,192,000525,242,000333,362,000296,249,000234,947,000220,586,000293,412,000700,223,0000000000000000000000000000000000000
       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
177,073,000
189,983,000
1,508,000
1,508,000
1,508,000
1,508,000
1,508,000
0
0
50,107,000
56,208,000
56,300,000
66,716,000
67,147,000
120,000,000
30,000,000
30,000,000
30,000,00030,000,000120,000,00067,147,00066,716,00056,300,00056,208,00050,107,000001,508,0001,508,0001,508,0001,508,0001,508,000189,983,000177,073,0000000000000000000000000000000000000
       Net Receivables 
46,680,000
119,730,000
126,942,000
0
287,722,000
295,972,000
326,244,000
385,303,000
356,810,000
478,620,000
491,229,000
544,701,000
486,936,000
812,037,000
741,985,000
795,517,000
980,271,000
1,293,827,000
1,454,098,000
1,213,753,000
1,123,900,000
1,200,176,000
1,096,112,000
1,367,740,000
1,269,316,000
1,797,084,000
1,211,461,000
888,745,000
775,641,000
1,285,698,000
1,065,717,000
1,241,674,000
944,877,000
1,055,164,000
1,078,045,000
1,178,468,000
1,228,996,000
400,238,000
442,012,000
1,303,176,000
1,266,719,000
1,296,552,000
2,042,222,000
1,425,447,000
1,453,471,000
1,688,807,000
1,542,697,000
1,231,325,000
1,077,936,000
1,281,239,000
1,142,227,000
1,142,227,0001,281,239,0001,077,936,0001,231,325,0001,542,697,0001,688,807,0001,453,471,0001,425,447,0002,042,222,0001,296,552,0001,266,719,0001,303,176,000442,012,000400,238,0001,228,996,0001,178,468,0001,078,045,0001,055,164,000944,877,0001,241,674,0001,065,717,0001,285,698,000775,641,000888,745,0001,211,461,0001,797,084,0001,269,316,0001,367,740,0001,096,112,0001,200,176,0001,123,900,0001,213,753,0001,454,098,0001,293,827,000980,271,000795,517,000741,985,000812,037,000486,936,000544,701,000491,229,000478,620,000356,810,000385,303,000326,244,000295,972,000287,722,0000126,942,000119,730,00046,680,000
       Inventory 
642,000
1,043,000
675,000
0
47,321,000
38,789,000
42,934,000
38,824,000
33,545,000
93,097,000
80,773,000
102,086,000
228,771,000
269,189,000
311,437,000
322,078,000
328,078,000
421,569,000
415,589,000
393,981,000
404,377,000
330,702,000
418,996,000
428,499,000
306,651,000
296,596,000
213,106,000
210,211,000
217,206,000
170,035,000
235,879,000
109,262,000
20,290,000
16,584,000
13,391,000
19,546,000
22,723,000
27,863,000
18,958,000
38,578,000
17,708,000
34,734,000
101,510,000
136,808,000
517,280,000
552,641,000
132,241,000
185,163,000
226,408,000
297,348,000
319,287,000
319,287,000297,348,000226,408,000185,163,000132,241,000552,641,000517,280,000136,808,000101,510,00034,734,00017,708,00038,578,00018,958,00027,863,00022,723,00019,546,00013,391,00016,584,00020,290,000109,262,000235,879,000170,035,000217,206,000210,211,000213,106,000296,596,000306,651,000428,499,000418,996,000330,702,000404,377,000393,981,000415,589,000421,569,000328,078,000322,078,000311,437,000269,189,000228,771,000102,086,00080,773,00093,097,00033,545,00038,824,00042,934,00038,789,00047,321,0000675,0001,043,000642,000
   > 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
26,867,419,000
26,870,106,000
27,146,974,000
28,494,970,000
31,613,791,000
30,811,524,000
31,830,262,000
33,293,909,000
34,290,658,000
38,285,505,000
38,226,969,000
38,849,182,000
38,535,324,000
39,202,702,000
39,202,702,00038,535,324,00038,849,182,00038,226,969,00038,285,505,00034,290,658,00033,293,909,00031,830,262,00030,811,524,00031,613,791,00028,494,970,00027,146,974,00026,870,106,00026,867,419,0000000000000000000000000000000000000000
       Property Plant Equipment 
373,790,000
137,693,000
67,054,000
0
207,550,000
212,825,000
451,221,000
441,337,000
383,713,000
541,924,000
76,406,000
84,782,000
86,172,000
87,480,000
90,143,000
90,737,000
218,395,000
226,322,000
246,735,000
249,430,000
471,223,000
591,060,000
512,329,000
515,869,000
531,927,000
541,088,000
550,698,000
435,668,000
427,204,000
419,856,000
372,387,000
425,050,000
19,796,924,000
20,135,340,000
20,613,862,000
20,957,885,000
21,876,923,000
22,039,121,000
22,333,073,000
22,693,074,000
24,648,640,000
27,457,438,000
28,068,595,000
28,433,224,000
31,353,244,000
31,557,483,000
36,082,029,000
36,361,370,000
37,100,911,000
37,466,070,000
38,120,792,000
38,120,792,00037,466,070,00037,100,911,00036,361,370,00036,082,029,00031,557,483,00031,353,244,00028,433,224,00028,068,595,00027,457,438,00024,648,640,00022,693,074,00022,333,073,00022,039,121,00021,876,923,00020,957,885,00020,613,862,00020,135,340,00019,796,924,000425,050,000372,387,000419,856,000427,204,000435,668,000550,698,000541,088,000531,927,000515,869,000512,329,000591,060,000471,223,000249,430,000246,735,000226,322,000218,395,00090,737,00090,143,00087,480,00086,172,00084,782,00076,406,000541,924,000383,713,000441,337,000451,221,000212,825,000207,550,000067,054,000137,693,000373,790,000
       Goodwill 
900,000
112,150,000
356,585,000
0
467,236,000
467,236,000
467,236,000
696,366,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
677,169,000
628,348,000
628,348,000
628,348,000
628,348,000
573,805,000
573,805,000
573,805,000
573,805,000
534,355,000
534,355,000
534,355,000
534,355,000
412,888,000
412,888,000
412,888,000
412,888,000
428,610,000
428,610,000
428,610,000
428,610,000
381,189,000
368,689,000
356,189,000
343,689,000
381,189,000
376,189,000
372,910,000
368,771,000
381,189,000
381,189,000
381,189,000
381,189,000381,189,000381,189,000368,771,000372,910,000376,189,000381,189,000343,689,000356,189,000368,689,000381,189,000428,610,000428,610,000428,610,000428,610,000412,888,000412,888,000412,888,000412,888,000534,355,000534,355,000534,355,000534,355,000573,805,000573,805,000573,805,000573,805,000628,348,000628,348,000628,348,000628,348,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000677,169,000696,366,000467,236,000467,236,000467,236,0000356,585,000112,150,000900,000
       Intangible Assets 
900,000
112,150,000
356,585,000
0
467,236,000
467,236,000
467,236,000
696,366,000
677,169,000
677,169,000
678,268,000
678,180,000
678,097,000
678,226,000
678,226,000
678,170,000
678,290,000
678,671,000
679,774,000
679,730,000
630,684,000
630,459,000
630,459,000
630,459,000
575,917,000
575,908,000
575,908,000
575,908,000
536,458,000
536,448,000
536,164,000
536,077,000
414,697,000
414,907,000
2,274,000
1,752,000
1,685,000
1,640,000
3,440,000
2,520,000
654,000
0
0
0
0
0
0
18,522,000
18,069,000
20,174,000
20,086,000
20,086,00020,174,00018,069,00018,522,000000000654,0002,520,0003,440,0001,640,0001,685,0001,752,0002,274,000414,907,000414,697,000536,077,000536,164,000536,448,000536,458,000575,908,000575,908,000575,908,000575,917,000630,459,000630,459,000630,459,000630,684,000679,730,000679,774,000678,671,000678,290,000678,170,000678,226,000678,226,000678,097,000678,180,000678,268,000677,169,000677,169,000696,366,000467,236,000467,236,000467,236,0000356,585,000112,150,000900,000
       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
6,723,000
6,755,000
6,506,000
5,790,000
6,555,000
6,988,000
7,934,000
8,144,000
9,151,000
11,936,000
0
0
0
38,140,878,000
38,140,878,00000011,936,0009,151,0008,144,0007,934,0006,988,0006,555,0005,790,0006,506,0006,755,0006,723,0000000000000000000000000000000000000000
> Total Liabilities 
461,931,000
875,424,000
1,317,982,000
0
2,857,915,000
2,750,977,000
2,837,942,000
3,655,800,000
4,174,997,000
4,457,918,000
8,338,256,000
9,338,152,000
10,072,090,000
10,631,457,000
12,309,530,000
14,139,334,000
14,605,172,000
15,275,240,000
17,070,446,000
16,922,452,000
17,903,053,000
18,759,570,000
18,852,685,000
21,349,610,000
21,208,875,000
20,519,363,000
20,858,649,000
21,502,304,000
21,996,126,000
22,302,491,000
23,252,996,000
23,865,845,000
22,410,705,000
23,455,738,000
24,932,296,000
25,566,319,000
25,434,182,000
25,253,112,000
25,939,629,000
25,886,983,000
25,348,426,000
29,036,758,000
27,797,884,000
27,664,154,000
27,217,465,000
32,408,579,000
32,618,860,000
32,488,111,000
32,597,654,000
31,911,706,000
33,698,057,000
33,698,057,00031,911,706,00032,597,654,00032,488,111,00032,618,860,00032,408,579,00027,217,465,00027,664,154,00027,797,884,00029,036,758,00025,348,426,00025,886,983,00025,939,629,00025,253,112,00025,434,182,00025,566,319,00024,932,296,00023,455,738,00022,410,705,00023,865,845,00023,252,996,00022,302,491,00021,996,126,00021,502,304,00020,858,649,00020,519,363,00021,208,875,00021,349,610,00018,852,685,00018,759,570,00017,903,053,00016,922,452,00017,070,446,00015,275,240,00014,605,172,00014,139,334,00012,309,530,00010,631,457,00010,072,090,0009,338,152,0008,338,256,0004,457,918,0004,174,997,0003,655,800,0002,837,942,0002,750,977,0002,857,915,00001,317,982,000875,424,000461,931,000
   > Total Current Liabilities 
136,484,000
572,531,000
312,395,000
0
459,148,000
492,467,000
615,066,000
833,506,000
869,746,000
1,212,938,000
1,329,288,000
1,573,667,000
2,182,014,000
3,543,451,000
2,615,212,000
3,694,570,000
3,930,922,000
5,582,451,000
7,436,718,000
7,637,649,000
9,124,102,000
5,005,717,000
4,856,440,000
5,949,742,000
1,914,539,000
2,359,788,000
2,611,893,000
2,981,370,000
2,899,952,000
3,374,974,000
7,625,220,000
2,663,026,000
1,988,122,000
2,963,957,000
2,917,965,000
5,783,369,000
6,424,937,000
9,578,467,000
10,587,659,000
5,495,831,000
4,513,623,000
5,401,498,000
9,074,819,000
8,647,824,000
13,777,876,000
7,617,461,000
11,227,361,000
11,715,690,000
8,432,425,000
9,743,656,000
8,767,351,000
8,767,351,0009,743,656,0008,432,425,00011,715,690,00011,227,361,0007,617,461,00013,777,876,0008,647,824,0009,074,819,0005,401,498,0004,513,623,0005,495,831,00010,587,659,0009,578,467,0006,424,937,0005,783,369,0002,917,965,0002,963,957,0001,988,122,0002,663,026,0007,625,220,0003,374,974,0002,899,952,0002,981,370,0002,611,893,0002,359,788,0001,914,539,0005,949,742,0004,856,440,0005,005,717,0009,124,102,0007,637,649,0007,436,718,0005,582,451,0003,930,922,0003,694,570,0002,615,212,0003,543,451,0002,182,014,0001,573,667,0001,329,288,0001,212,938,000869,746,000833,506,000615,066,000492,467,000459,148,0000312,395,000572,531,000136,484,000
       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
3,343,378,000
3,889,467,000
6,323,723,000
7,379,774,000
2,772,914,000
2,146,911,000
0
0
1,678,522,000
0
0
0
0
0
0
0
00000001,678,522,000002,146,911,0002,772,914,0007,379,774,0006,323,723,0003,889,467,0003,343,378,00000000000000000000000000000000000000
       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
3,343,378,000
3,889,467,000
6,323,723,000
7,379,774,000
2,772,914,000
2,146,911,000
2,234,658,000
5,338,940,000
5,810,292,000
10,757,896,000
3,887,202,000
6,972,696,000
8,228,579,000
5,614,342,000
6,256,718,000
5,168,032,000
5,168,032,0006,256,718,0005,614,342,0008,228,579,0006,972,696,0003,887,202,00010,757,896,0005,810,292,0005,338,940,0002,234,658,0002,146,911,0002,772,914,0007,379,774,0006,323,723,0003,889,467,0003,343,378,00000000000000000000000000000000000000
       Accounts payable 
10,438,000
23,436,000
12,107,000
0
81,270,000
47,009,000
64,348,000
125,310,000
77,204,000
188,652,000
115,181,000
171,338,000
252,668,000
189,005,000
162,565,000
147,797,000
125,531,000
272,604,000
339,795,000
359,430,000
177,866,000
224,568,000
293,464,000
277,989,000
192,629,000
212,598,000
143,632,000
184,856,000
184,918,000
184,692,000
165,859,000
200,494,000
192,884,000
214,911,000
199,010,000
230,194,000
231,711,000
263,652,000
243,570,000
279,833,000
247,591,000
320,530,000
315,491,000
182,405,000
571,000,000
310,288,000
136,233,000
149,714,000
37,435,000
58,339,000
159,408,000
159,408,00058,339,00037,435,000149,714,000136,233,000310,288,000571,000,000182,405,000315,491,000320,530,000247,591,000279,833,000243,570,000263,652,000231,711,000230,194,000199,010,000214,911,000192,884,000200,494,000165,859,000184,692,000184,918,000184,856,000143,632,000212,598,000192,629,000277,989,000293,464,000224,568,000177,866,000359,430,000339,795,000272,604,000125,531,000147,797,000162,565,000189,005,000252,668,000171,338,000115,181,000188,652,00077,204,000125,310,00064,348,00047,009,00081,270,000012,107,00023,436,00010,438,000
       Other Current Liabilities 
58,224,000
63,332,000
137,898,000
0
316,415,000
323,962,000
372,027,000
452,642,000
549,030,000
741,415,000
893,834,000
1,069,113,000
1,071,374,000
1,404,893,000
1,654,952,000
1,682,536,000
1,474,523,000
1,800,581,000
2,078,786,000
1,957,210,000
1,631,998,000
1,580,842,000
2,032,041,000
1,809,848,000
1,282,842,000
1,679,215,000
2,040,765,000
1,918,394,000
1,699,127,000
2,185,794,000
2,776,630,000
2,459,526,000
1,791,720,000
2,745,533,000
2,263,466,000
1,785,962,000
1,713,319,000
2,546,278,000
2,397,827,000
1,958,321,000
1,632,164,000
2,334,480,000
2,742,734,000
2,113,617,000
1,692,245,000
2,867,591,000
3,383,889,000
2,754,937,000
1,930,468,000
2,735,329,000
2,660,021,000
2,660,021,0002,735,329,0001,930,468,0002,754,937,0003,383,889,0002,867,591,0001,692,245,0002,113,617,0002,742,734,0002,334,480,0001,632,164,0001,958,321,0002,397,827,0002,546,278,0001,713,319,0001,785,962,0002,263,466,0002,745,533,0001,791,720,0002,459,526,0002,776,630,0002,185,794,0001,699,127,0001,918,394,0002,040,765,0001,679,215,0001,282,842,0001,809,848,0002,032,041,0001,580,842,0001,631,998,0001,957,210,0002,078,786,0001,800,581,0001,474,523,0001,682,536,0001,654,952,0001,404,893,0001,071,374,0001,069,113,000893,834,000741,415,000549,030,000452,642,000372,027,000323,962,000316,415,0000137,898,00063,332,00058,224,000
   > 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
15,674,645,000
15,351,970,000
19,930,465,000
20,834,803,000
23,635,260,000
18,723,065,000
19,016,330,000
13,439,589,000
24,791,118,000
21,391,499,000
20,267,315,000
23,648,772,000
22,168,050,000
24,930,706,000
24,930,706,00022,168,050,00023,648,772,00020,267,315,00021,391,499,00024,791,118,00013,439,589,00019,016,330,00018,723,065,00023,635,260,00020,834,803,00019,930,465,00015,351,970,00015,674,645,0000000000000000000000000000000000000000
       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
19,886,242,000
20,808,451,000
23,607,485,000
18,698,354,000
18,988,863,000
13,403,328,000
24,764,923,000
21,364,943,000
20,243,719,000
23,635,824,000
22,151,233,000
20,732,399,000
20,732,399,00022,151,233,00023,635,824,00020,243,719,00021,364,943,00024,764,923,00013,403,328,00018,988,863,00018,698,354,00023,607,485,00020,808,451,00019,886,242,000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,343,378,000
-3,889,467,000
-6,307,771,000
-7,365,090,000
-2,757,502,000
-2,128,020,000
442,235,000
404,311,000
-1,244,880,000
466,512,000
483,552,000
643,257,000
664,058,000
678,680,000
697,487,000
121,318,000
121,318,000697,487,000678,680,000664,058,000643,257,000483,552,000466,512,000-1,244,880,000404,311,000442,235,000-2,128,020,000-2,757,502,000-7,365,090,000-6,307,771,000-3,889,467,000-3,343,378,00000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,910,238,000
24,910,238,00000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
67,710,000
180,683,000
524,825,000
541,844,000
2,144,324,000
2,283,835,000
2,252,238,000
2,397,263,000
2,512,050,000
2,547,312,000
2,693,940,000
3,674,034,000
3,994,592,000
4,092,679,000
4,493,951,000
3,873,531,000
3,988,119,000
3,987,566,000
3,768,683,000
4,210,617,000
3,980,720,000
3,721,439,000
4,011,760,000
2,782,594,000
1,530,032,000
2,145,298,000
2,128,675,000
1,541,645,000
1,555,713,000
1,785,706,000
1,334,702,000
1,680,443,000
3,088,030,000
3,115,923,000
2,890,453,000
3,315,967,000
3,370,679,000
3,566,081,000
3,014,246,000
3,550,768,000
4,993,572,000
4,459,299,000
5,654,681,000
5,990,055,000
8,709,682,000
9,271,882,000
8,785,209,000
9,096,973,000
9,272,781,000
9,689,696,000
8,980,103,000
8,980,103,0009,689,696,0009,272,781,0009,096,973,0008,785,209,0009,271,882,0008,709,682,0005,990,055,0005,654,681,0004,459,299,0004,993,572,0003,550,768,0003,014,246,0003,566,081,0003,370,679,0003,315,967,0002,890,453,0003,115,923,0003,088,030,0001,680,443,0001,334,702,0001,785,706,0001,555,713,0001,541,645,0002,128,675,0002,145,298,0001,530,032,0002,782,594,0004,011,760,0003,721,439,0003,980,720,0004,210,617,0003,768,683,0003,987,566,0003,988,119,0003,873,531,0004,493,951,0004,092,679,0003,994,592,0003,674,034,0002,693,940,0002,547,312,0002,512,050,0002,397,263,0002,252,238,0002,283,835,0002,144,324,000541,844,000524,825,000180,683,00067,710,000
   Common Stock
50,000
50,000
360,503,000
0
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
455,670,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
479,653,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000
453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000453,140,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000479,653,000455,670,000455,670,000455,670,000455,670,000455,670,000455,670,000455,670,0000360,503,00050,00050,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-518,150,000
-519,015,000
-520,500,000
-520,500,000
-520,500,000
-520,500,000
-520,500,000
-578,017,000
-640,971,000
-641,456,000
-641,456,000
1,611,389,000
1,611,389,000-641,456,000-641,456,000-640,971,000-578,017,000-520,500,000-520,500,000-520,500,000-520,500,000-520,500,000-519,015,000-518,150,000000000000000000000000000000000000000000
   Treasury Stock00-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000-1,028,268,000000-918,490,000-891,738,000-487,309,000-467,618,000-459,038,000-459,038,000-459,009,000-411,328,000-1,603,821,000-1,262,942,000-1,204,860,000-1,108,801,000-925,256,000-459,254,000-459,254,000-459,254,000-459,254,000-459,254,000-459,244,00000000000000000000
   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
2,308,040,000
2,514,180,000
2,561,272,000
2,538,909,000
2,414,098,000
3,213,023,000
3,957,589,000
3,167,910,000
4,660,132,000
4,731,643,000
7,080,388,000
7,280,587,000
6,988,190,000
6,754,915,000
6,420,961,000
6,343,648,000
8,526,963,000
8,526,963,0006,343,648,0006,420,961,0006,754,915,0006,988,190,0007,280,587,0007,080,388,0004,731,643,0004,660,132,0003,167,910,0003,957,589,0003,213,023,0002,414,098,0002,538,909,0002,561,272,0002,514,180,0002,308,040,0000000000000000000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.