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Ulker Biskuvi Sanayi AS
Buy or Sell?

Welcome Invester! I guess you are interested in Ulker Biskuvi Sanayi AS. 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 start. I'm going to help you getting a better view of Ulker Biskuvi Sanayi AS. 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 Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ulker Biskuvi Sanayi AS. The closing price on 2022-09-29 was ₺20.32 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.
Ulker Biskuvi Sanayi AS Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Ulker Biskuvi Sanayi AS.

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 Ulker Biskuvi Sanayi AS earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Ulker Biskuvi Sanayi AS to the Confectioners industry mean.
  • A Net Profit Margin of -11.5% means that ₤-0.11 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is -10.8%. The company is making a huge loss. -2
  • The TTM is -11.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.8%TTM-11.5%+0.7%
TTM-11.5%YOY12.8%-24.3%
TTM-11.5%5Y6.8%-18.2%
5Y6.8%10Y6.9%-0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.8%2.5%-13.3%
TTM-11.5%3.8%-15.3%
YOY12.8%4.2%+8.6%
5Y6.8%3.5%+3.3%
10Y6.9%3.3%+3.6%
1.1.2. Return on Assets

Shows how efficient Ulker Biskuvi Sanayi AS is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ulker Biskuvi Sanayi AS to the Confectioners industry mean.
  • -2.0% Return on Assets means that Ulker Biskuvi Sanayi AS generated ₤-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.0%-0.1%
TTM-2.0%YOY1.7%-3.7%
TTM-2.0%5Y0.9%-2.9%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.6%-2.7%
TTM-2.0%1.3%-3.3%
YOY1.7%0.9%+0.8%
5Y0.9%1.0%-0.1%
10Y1.2%0.9%+0.3%
1.1.3. Return on Equity

Shows how efficient Ulker Biskuvi Sanayi AS is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ulker Biskuvi Sanayi AS to the Confectioners industry mean.
  • -25.8% Return on Equity means the company generated ₤-0.26 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is -25.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.8%TTM-20.3%-5.4%
TTM-20.3%YOY5.5%-25.8%
TTM-20.3%5Y0.3%-20.6%
5Y0.3%10Y2.5%-2.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.8%1.6%-27.4%
TTM-20.3%2.3%-22.6%
YOY5.5%2.0%+3.5%
5Y0.3%1.6%-1.3%
10Y2.5%2.1%+0.4%

1.2. Operating Efficiency of Ulker Biskuvi Sanayi AS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ulker Biskuvi Sanayi AS is operating .

  • Measures how much profit Ulker Biskuvi Sanayi AS makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ulker Biskuvi Sanayi AS to the Confectioners industry mean.
  • An Operating Margin of 21.5% means the company generated ₤0.21  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 21.5%. The company is operating efficient. +1
  • The TTM is 19.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.5%TTM19.0%+2.4%
TTM19.0%YOY15.3%+3.8%
TTM19.0%5Y16.3%+2.8%
5Y16.3%10Y8.7%+7.5%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%4.8%+16.7%
TTM19.0%6.4%+12.6%
YOY15.3%6.7%+8.6%
5Y16.3%6.3%+10.0%
10Y8.7%6.0%+2.7%
1.2.2. Operating Ratio

Measures how efficient Ulker Biskuvi Sanayi AS is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 150.2% means that the operating costs are ₤1.50for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 1.502. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.478. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.502TTM1.478+0.024
TTM1.478YOY1.586-0.108
TTM1.4785Y1.564-0.086
5Y1.56410Y1.203+0.361
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.693-0.191
TTM1.4781.497-0.019
YOY1.5861.038+0.548
5Y1.5641.155+0.409
10Y1.2031.092+0.111

1.3. Liquidity of Ulker Biskuvi Sanayi AS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ulker Biskuvi Sanayi AS is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 149.0% means the company has ₤1.49 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 1.490. The company is just able to pay all its short-term debts.
  • The TTM is 2.682. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.490TTM2.682-1.192
TTM2.682YOY4.505-1.824
TTM2.6825Y2.867-0.185
5Y2.86710Y1.498+1.369
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4901.521-0.031
TTM2.6821.249+1.433
YOY4.5051.047+3.458
5Y2.8671.014+1.853
10Y1.4980.803+0.695
1.3.2. Quick Ratio

Measures if Ulker Biskuvi Sanayi AS is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Confectioners industry mean)
  • A Quick Ratio of 88.4% means the company can pay off ₤0.88 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.884. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.671. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.884TTM1.671-0.787
TTM1.671YOY3.053-1.382
TTM1.6715Y1.380+0.291
5Y1.38010Y0.997+0.383
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8840.445+0.439
TTM1.6710.449+1.222
YOY3.0530.416+2.637
5Y1.3800.366+1.014
10Y0.9970.365+0.632

1.4. Solvency of Ulker Biskuvi Sanayi AS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ulker Biskuvi Sanayi AS assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Asset Ratio of 0.86 means that Ulker Biskuvi Sanayi AS assets are financed with 86.5% credit (debt) and the remaining percentage (100% - 86.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.865. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.840. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.840+0.025
TTM0.840YOY0.641+0.199
TTM0.8405Y0.692+0.149
5Y0.69210Y0.663+0.028
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.556+0.309
TTM0.8400.528+0.312
YOY0.6410.552+0.089
5Y0.6920.584+0.108
10Y0.6630.582+0.081
1.4.2. Debt to Equity Ratio

Measures if Ulker Biskuvi Sanayi AS is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Confectioners industry mean).
  • A Debt to Equity ratio of 1,076.6% means that company has ₤10.77 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ulker Biskuvi Sanayi AS:

  • The MRQ is 10.766. The company is just not able to pay all its debts with equity. -1
  • The TTM is 8.264. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.766TTM8.264+2.502
TTM8.264YOY2.034+6.230
TTM8.2645Y3.386+4.878
5Y3.38610Y2.689+0.697
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7661.389+9.377
TTM8.2641.173+7.091
YOY2.0341.364+0.670
5Y3.3861.448+1.938
10Y2.6891.448+1.241

2. Market Valuation of Ulker Biskuvi Sanayi AS

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ulker Biskuvi Sanayi AS.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -2.20 means the investor is paying ₤-2.20 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ulker Biskuvi Sanayi AS:

  • The EOD is -3.108. Company is losing money. -2
  • The MRQ is -2.201. Company is losing money. -2
  • The TTM is -2.951. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.108MRQ-2.201-0.907
MRQ-2.201TTM-2.951+0.749
TTM-2.951YOY6.667-9.618
TTM-2.9515Y7.964-10.915
5Y7.96410Y17.293-9.329
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-3.1088.033-11.141
MRQ-2.2018.426-10.627
TTM-2.95111.733-14.684
YOY6.6678.436-1.769
5Y7.96410.955-2.991
10Y17.29311.731+5.562
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ulker Biskuvi Sanayi AS.

  • 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 Ulker Biskuvi Sanayi AS:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.354. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.354-0.346
TTM0.354YOY1.118-0.764
TTM0.3545Y0.076+0.278
5Y0.07610Y0.712-0.636
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.068-0.060
TTM0.354-0.030+0.384
YOY1.118-0.035+1.153
5Y0.076-0.193+0.269
10Y0.712-0.171+0.883

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ulker Biskuvi Sanayi AS is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 1.16 means the investor is paying ₤1.16 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Ulker Biskuvi Sanayi AS:

  • The EOD is 1.642. Good. +1
  • The MRQ is 1.163. Good. +1
  • The TTM is 1.396. Good. +1
Trends
Current periodCompared to+/- 
EOD1.642MRQ1.163+0.479
MRQ1.163TTM1.396-0.234
TTM1.396YOY1.127+0.269
TTM1.3965Y1.619-0.223
5Y1.61910Y0.992+0.627
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD1.6421.116+0.526
MRQ1.1631.068+0.095
TTM1.3961.246+0.150
YOY1.1271.001+0.126
5Y1.6191.032+0.587
10Y0.9920.968+0.024

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ulker Biskuvi Sanayi AS 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--12.37811.956+4%19.602-37%13.102-6%6.829+81%
Current Ratio--1.4902.682-44%4.505-67%2.867-48%1.498-1%
Debt To Asset Ratio--0.8650.840+3%0.641+35%0.692+25%0.663+30%
Debt To Equity Ratio--10.7668.264+30%2.034+429%3.386+218%2.689+300%
Eps---1.897-1.634-14%0.923-306%0.184-1130%0.175-1183%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin---0.108-0.115+6%0.128-184%0.068-260%0.069-257%
Operating Margin--0.2150.190+13%0.153+41%0.163+32%0.087+145%
Operating Ratio--1.5021.478+2%1.586-5%1.564-4%1.203+25%
Pb Ratio1.642+29%1.1631.396-17%1.127+3%1.619-28%0.992+17%
Pe Ratio-3.108-41%-2.201-2.951+34%6.667-133%7.964-128%17.293-113%
Peg Ratio--0.0080.354-98%1.118-99%0.076-90%0.712-99%
Price Per Share20.320+29%14.39016.568-13%21.950-34%19.368-26%18.070-20%
Quick Ratio--0.8841.671-47%3.053-71%1.380-36%0.997-11%
Return On Assets---0.021-0.020-4%0.017-219%0.009-322%0.012-267%
Return On Equity---0.258-0.203-21%0.055-568%0.003-9081%0.025-1134%
 EOD+1 -2MRQTTM+6 -9YOY+5 -105Y+6 -910Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Ulker Biskuvi Sanayi AS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.108
Price to Book Ratio (EOD)Between0-11.642
Net Profit Margin (MRQ)Greater than0-0.108
Operating Margin (MRQ)Greater than00.215
Quick Ratio (MRQ)Greater than10.884
Current Ratio (MRQ)Greater than11.490
Debt to Asset Ratio (MRQ)Less than10.865
Debt to Equity Ratio (MRQ)Less than110.766
Return on Equity (MRQ)Greater than0.15-0.258
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ulker Biskuvi Sanayi AS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.637
Ma 20Greater thanMa 5019.275
Ma 50Greater thanMa 10017.315
Ma 100Greater thanMa 20016.330
OpenGreater thanClose21.600
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets31,330,846
Total Liabilities27,097,739
Total Stockholder Equity2,516,873
 As reported
Total Liabilities 27,097,739
Total Stockholder Equity+ 2,516,873
Total Assets = 31,330,846

Assets

Total Assets31,330,846
Total Current Assets22,487,525
Long-term Assets22,487,525
Total Current Assets
Cash And Cash Equivalents 3,324,052
Short-term Investments 6,366,126
Net Receivables 6,978,691
Inventory 4,279,769
Other Current Assets 787,525
Total Current Assets  (as reported)22,487,525
Total Current Assets  (calculated)21,736,163
+/- 751,362
Long-term Assets
Property Plant Equipment 3,869,100
Goodwill 1,006,742
Intangible Assets 795,929
Other Assets 823,481
Long-term Assets  (as reported)8,843,321
Long-term Assets  (calculated)6,495,252
+/- 2,348,069

Liabilities & Shareholders' Equity

Total Current Liabilities15,092,084
Long-term Liabilities12,005,655
Total Stockholder Equity2,516,873
Total Current Liabilities
Short Long Term Debt 10,658,149
Accounts payable 3,270,039
Other Current Liabilities 900,144
Total Current Liabilities  (as reported)15,092,084
Total Current Liabilities  (calculated)14,828,332
+/- 263,752
Long-term Liabilities
Long term Debt 11,412,432
Capital Lease Obligations Min Short Term Debt20,061
Other Liabilities 593,223
Long-term Liabilities  (as reported)12,005,655
Long-term Liabilities  (calculated)12,025,716
+/- 20,061
Total Stockholder Equity
Common Stock342,000
Retained Earnings 2,958,501
Other Stockholders Equity -783,628
Total Stockholder Equity (as reported)2,516,873
Total Stockholder Equity (calculated)2,516,873
+/-0
Other
Capital Stock342,000
Common Stock Shares Outstanding 342,000
Net Debt 18,746,529
Net Invested Capital 24,587,454
Net Tangible Assets 714,202
Net Working Capital 7,395,441



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
1,032,394
958,664,376,000
989,088,838,000
1,070,344,096,000
1,142,164
1,196,334
1,268,385
1,253,053
1,219,182
0
1,174,497
1,391,070
1,013,350
1,113,021
1,166,756
1,306,631
1,387,595
1,756,658
1,792,050
1,795,137
2,031,771
2,119,996
2,261,054
2,238,028
2,729,468
2,437,118
2,812,191
2,620,479
2,885,873
2,742,477
2,712,798
2,604,100
2,670,469
2,948,566
2,483,229
2,633,924
3,156,608
3,037,988
2,862,715
2,851,936
3,161,952
3,188,137
2,332,350
2,463,139
3,188,191
3,378,252
3,315,551
3,646,563
3,926,588
5,104,013
4,776,248
4,787,729
5,526,189
6,040,160
7,104,965
7,398,409
8,326,452
9,072,070
9,231,336
11,355,086
10,669,872
11,643,034
12,468,285
12,426,511
12,791,752
13,352,306
14,646,534
16,490,984
17,892,504
20,168,907
20,295,531
18,886,371
26,243,625
28,760,684
31,330,846
31,330,84628,760,68426,243,62518,886,37120,295,53120,168,90717,892,50416,490,98414,646,53413,352,30612,791,75212,426,51112,468,28511,643,03410,669,87211,355,0869,231,3369,072,0708,326,4527,398,4097,104,9656,040,1605,526,1894,787,7294,776,2485,104,0133,926,5883,646,5633,315,5513,378,2523,188,1912,463,1392,332,3503,188,1373,161,9522,851,9362,862,7153,037,9883,156,6082,633,9242,483,2292,948,5662,670,4692,604,1002,712,7982,742,4772,885,8732,620,4792,812,1912,437,1182,729,4682,238,0282,261,0542,119,9962,031,7711,795,1371,792,0501,756,6581,387,5951,306,6311,166,7561,113,0211,013,3501,391,0701,174,49701,219,1821,253,0531,268,3851,196,3341,142,1641,070,344,096,000989,088,838,000958,664,376,0001,032,394
   > 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
3,949,396
4,940,341
5,171,650
4,796,550
5,518,357
5,502,709
7,285,036
6,391,831
7,280,022
7,670,659
7,891,469
8,720,108
9,224,526
10,298,815
11,927,735
13,262,885
15,365,396
15,405,235
13,852,909
18,764,940
20,954,562
22,487,525
22,487,52520,954,56218,764,94013,852,90915,405,23515,365,39613,262,88511,927,73510,298,8159,224,5268,720,1087,891,4697,670,6597,280,0226,391,8317,285,0365,502,7095,518,3574,796,5505,171,6504,940,3413,949,39600000000000000000000000000000000000000000000000000000
       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
2,345,978
3,460,373
3,544,280
3,181,120
3,482,933
3,091,167
4,036,195
3,378,761
3,830,006
4,118,275
3,815,902
5,080,978
1,219,355
2,956,000
3,532,368
3,824,320
3,367,634
2,762,136
2,862,609
3,004,834
2,985,113
3,324,052
3,324,0522,985,1133,004,8342,862,6092,762,1363,367,6343,824,3203,532,3682,956,0001,219,3555,080,9783,815,9024,118,2753,830,0063,378,7614,036,1953,091,1673,482,9333,181,1203,544,2803,460,3732,345,97800000000000000000000000000000000000000000000000000000
       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
717
645
649
619
580
599
734
702
751
819
721
4,080
3,820,230
3,605,728
2,374,641
3,639,474
5,597,490
6,005,890
4,277,960
6,414,869
6,345,108
6,366,126
6,366,1266,345,1086,414,8694,277,9606,005,8905,597,4903,639,4742,374,6413,605,7283,820,2304,08072181975170273459958061964964571700000000000000000000000000000000000000000000000000000
       Net Receivables 
305,419
283,183,772,000
349,810,025,000
322,834,167,000
274,834
401,985
596,768
570,931
375,459
0
428,655
479,620
403,547
446,496
413,195
505,741
539,082
711,421
682,220
678,939
783,262
936,985
808,177
870,974
1,015,356
933,225
1,288,781
1,091,633
697,952
1,009,110
957,002
1,060,106
1,177,496
857,373
691,459
822,453
736,766
783,112
744,067
683,169
670,610
660,599
543,583
647,015
617,661
675,210
573,214
668,778
679,315
776,637
733,469
795,832
805,203
888,203
810,894
917,750
795,558
1,181,648
1,491,626
1,953,477
1,941,726
1,846,395
2,331,637
2,584,828
2,505,010
2,891,306
2,712,349
4,737,656
4,620,994
5,212,188
5,400,724
4,302,018
5,434,743
6,940,563
6,978,691
6,978,6916,940,5635,434,7434,302,0185,400,7245,212,1884,620,9944,737,6562,712,3492,891,3062,505,0102,584,8282,331,6371,846,3951,941,7261,953,4771,491,6261,181,648795,558917,750810,894888,203805,203795,832733,469776,637679,315668,778573,214675,210617,661647,015543,583660,599670,610683,169744,067783,112736,766822,453691,459857,3731,177,4961,060,106957,0021,009,110697,9521,091,6331,288,781933,2251,015,356870,974808,177936,985783,262678,939682,220711,421539,082505,741413,195446,496403,547479,620428,6550375,459570,931596,768401,985274,834322,834,167,000349,810,025,000283,183,772,000305,419
       Other Current Assets 
12,017
13,727,595,000
6,138,419,000
10,203,355,000
16,766
3,568
14,988
21,659
36,954
0
14,317
18,971
6,392
7,496
5,977
10,188
1,640
33,620
11,094
33,808
42,550
52,307
26,485
29,871
30,093
28,113
34,934
36,894
53,398
56,614
52,170
69,430
79,499
73,361
63,257
59,338
64,908
86,114
75,622
119,263
94,579
72,372
86,939
166,499
172,622
160,113
130,708
101,537
185,507
178,979
194,818
178,292
163,983
224,970
221,098
228,246
198,656
318,582
368,535
649,583
129,693
63,159
48,196
50,442
167,106
109,325
137,679
316,627
243,244
180,269
182,675
183,461
691,917
932,962
787,525
787,525932,962691,917183,461182,675180,269243,244316,627137,679109,325167,10650,44248,19663,159129,693649,583368,535318,582198,656228,246221,098224,970163,983178,292194,818178,979185,507101,537130,708160,113172,622166,49986,93972,37294,579119,26375,62286,11464,90859,33863,25773,36179,49969,43052,17056,61453,39836,89434,93428,11330,09329,87126,48552,30742,55033,80811,09433,6201,64010,1885,9777,4966,39218,97114,317036,95421,65914,9883,56816,76610,203,355,0006,138,419,00013,727,595,00012,017
   > 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
4,363,012
4,797,626
4,535,042
4,071,644
4,127,780
4,347,719
4,563,249
4,629,619
4,803,511
4,890,296
5,033,462
7,478,685
7,806,122
8,843,321
8,843,3217,806,1227,478,6855,033,4624,890,2964,803,5114,629,6194,563,2494,347,7194,127,7804,071,6444,535,0424,797,6264,363,0120000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
286,278
267,834,877,000
261,906,028,000
263,867,781,000
165,402
144,725
133,660
131,225
300,398
0
288,830
289,229
268,057
264,895
264,495
263,758
271,632
271,634
279,065
279,882
284,390
281,832
291,542
288,038
292,522
290,116
271,478
264,120
300,481
304,000
303,797
444,026
541,979
537,449
527,518
526,157
524,303
529,627
533,312
518,584
532,558
531,099
537,305
546,450
568,963
568,366
588,897
612,972
678,525
822,229
971,426
999,890
1,032,163
1,077,588
1,080,153
1,127,045
2,028,532
2,053,211
2,196,005
2,355,854
2,276,366
2,297,472
2,363,467
2,337,141
2,383,177
2,394,753
2,418,095
2,491,983
2,687,913
2,747,508
2,791,451
2,943,696
3,640,893
3,680,546
3,869,100
3,869,1003,680,5463,640,8932,943,6962,791,4512,747,5082,687,9132,491,9832,418,0952,394,7532,383,1772,337,1412,363,4672,297,4722,276,3662,355,8542,196,0052,053,2112,028,5321,127,0451,080,1531,077,5881,032,163999,890971,426822,229678,525612,972588,897568,366568,963546,450537,305531,099532,558518,584533,312529,627524,303526,157527,518537,449541,979444,026303,797304,000300,481264,120271,478290,116292,522288,038291,542281,832284,390279,882279,065271,634271,632263,758264,495264,895268,057289,229288,8300300,398131,225133,660144,725165,402263,867,781,000261,906,028,000267,834,877,000286,278
       Goodwill 
126,190
114,805,631,000
116,563,573,000
115,734,696,000
118,192
119,933
118,671
116,878
115,085
0
111,499
109,708
0
0
0
0
1,515
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
1,534
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,854
265,848
298,452
389,614
331,975
366,036
363,546
346,740
388,047
402,089
420,567
500,542
496,196
570,911
598,840
594,683
896,538
957,117
1,006,742
1,006,742957,117896,538594,683598,840570,911496,196500,542420,567402,089388,047346,740363,546366,036331,975389,614298,452265,848243,854000000000000000000001,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5341,5150000109,708111,4990115,085116,878118,671119,933118,192115,734,696,000116,563,573,000114,805,631,000126,190
       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
932,935
938,507
943,811
981,132
977,567
934,483
934,483
1,340,221
1,340,221
1,707,178
1,490,059
946,029
0
0
0
0
0
0
0
0
0
0
0000000000946,0291,490,0591,707,1781,340,2211,340,221934,483934,483977,567981,132943,811938,507932,93500000000000000000000000000000000000000000000000000000
       Intangible Assets 
138,728
117,145,420,000
130,413,975,000
130,021,536,000
270,415
269,686
271,585
269,151
128,771
0
112,943
111,411
3,367
3,338
3,243
3,064
5,895
5,793
3,650
3,638
3,606
3,574
3,540
3,505
7,383
6,551
1,991
1,954
2,161
2,111
2,095
2,067
2,143
2,101
2,080
2,209
674
557
570
754
792
996
1,352
1,231
759
766
1,100
1,099
1,043
1,159
1,044
972
1,256
1,345
1,262
2,176
396,252
429,305
223,694
291,891
257,758
277,348
281,136
274,062
292,188
317,795
333,876
382,076
363,208
410,498
429,141
434,733
651,304
710,073
795,929
795,929710,073651,304434,733429,141410,498363,208382,076333,876317,795292,188274,062281,136277,348257,758291,891223,694429,305396,2522,1761,2621,3451,2569721,0441,1591,0431,0991,1007667591,2311,3529967927545705576742,2092,0802,1012,1432,0672,0952,1112,1611,9541,9916,5517,3833,5053,5403,5743,6063,6383,6505,7935,8953,0643,2433,3383,367111,411112,9430128,771269,151271,585269,686270,415130,021,536,000130,413,975,000117,145,420,000138,728
       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
4,363,012
4,797,626
4,535,042
4,071,644
4,127,780
0
0
0
0
0
0
0
0
0
0000000004,127,7804,071,6444,535,0424,797,6264,363,0120000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
534,923
481,511,311,000
518,232,897,000
566,594,908,000
588,084
663,111
736,221
700,560
622,325
0
577,783
736,049
439,730
484,614
505,829
541,007
627,384
976,288
921,559
958,835
1,278,135
1,318,122
1,266,349
1,168,489
1,542,350
1,108,356
1,427,005
1,256,945
1,358,666
1,195,613
1,151,329
1,665,755
1,573,218
1,782,689
1,524,689
1,628,400
2,076,854
2,052,770
1,828,095
1,792,763
1,893,783
1,989,363
1,266,638
1,359,180
1,958,222
2,200,854
2,069,631
2,347,028
2,287,158
3,489,031
3,092,638
3,043,696
3,671,592
4,183,834
5,155,876
5,363,620
5,630,549
6,215,361
6,340,471
8,110,529
6,990,140
7,517,684
7,877,449
7,814,957
7,857,520
8,422,192
9,017,752
10,351,608
11,418,943
13,069,551
13,192,055
15,172,330
21,929,723
24,665,876
27,097,739
27,097,73924,665,87621,929,72315,172,33013,192,05513,069,55111,418,94310,351,6089,017,7528,422,1927,857,5207,814,9577,877,4497,517,6846,990,1408,110,5296,340,4716,215,3615,630,5495,363,6205,155,8764,183,8343,671,5923,043,6963,092,6383,489,0312,287,1582,347,0282,069,6312,200,8541,958,2221,359,1801,266,6381,989,3631,893,7831,792,7631,828,0952,052,7702,076,8541,628,4001,524,6891,782,6891,573,2181,665,7551,151,3291,195,6131,358,6661,256,9451,427,0051,108,3561,542,3501,168,4891,266,3491,318,1221,278,135958,835921,559976,288627,384541,007505,829484,614439,730736,049577,7830622,325700,560736,221663,111588,084566,594,908,000518,232,897,000481,511,311,000534,923
   > Total Current Liabilities 
471,775
418,607,702,000
453,809,121,000
506,786,525,000
518,665
609,929
696,979
669,751
583,235
0
536,137
629,831
329,052
375,785
394,660
481,836
525,391
587,999
566,147
610,785
900,762
990,671
954,823
885,917
1,253,744
830,851
775,065
675,432
791,609
660,076
894,781
1,265,040
1,261,616
1,243,726
959,514
1,236,562
1,143,106
1,321,937
1,156,758
1,076,194
1,826,580
1,809,903
1,209,719
1,304,656
657,346
798,563
554,279
631,102
653,505
1,665,174
1,238,619
1,123,055
3,169,042
3,471,758
3,400,086
3,592,156
1,999,151
2,062,127
1,666,259
1,991,464
1,844,865
2,052,784
4,401,985
4,494,951
6,800,011
7,422,098
4,960,025
5,627,811
2,453,876
2,965,605
2,897,939
4,209,866
6,134,222
7,257,234
15,092,084
15,092,0847,257,2346,134,2224,209,8662,897,9392,965,6052,453,8765,627,8114,960,0257,422,0986,800,0114,494,9514,401,9852,052,7841,844,8651,991,4641,666,2592,062,1271,999,1513,592,1563,400,0863,471,7583,169,0421,123,0551,238,6191,665,174653,505631,102554,279798,563657,3461,304,6561,209,7191,809,9031,826,5801,076,1941,156,7581,321,9371,143,1061,236,562959,5141,243,7261,261,6161,265,040894,781660,076791,609675,432775,065830,8511,253,744885,917954,823990,671900,762610,785566,147587,999525,391481,836394,660375,785329,052629,831536,1370583,235669,751696,979609,929518,665506,786,525,000453,809,121,000418,607,702,000471,775
       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
3,049,485
4,215,952
1,915,533
450,952
479,879
170,622
219,539
370,306
469,805
2,872,058
2,873,725
5,225,178
0
0
0
0
0
0
0
0
0
0
00000000005,225,1782,873,7252,872,058469,805370,306219,539170,622479,879450,9521,915,5334,215,9523,049,48500000000000000000000000000000000000000000000000000000
       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
3,049,485
4,215,952
1,915,533
450,952
479,879
170,622
219,539
370,306
469,805
2,872,058
2,873,725
5,225,178
5,700,637
3,463,145
4,049,998
761,019
838,802
872,499
2,153,598
2,838,698
2,978,748
10,658,149
10,658,1492,978,7482,838,6982,153,598872,499838,802761,0194,049,9983,463,1455,700,6375,225,1782,873,7252,872,058469,805370,306219,539170,622479,879450,9521,915,5334,215,9523,049,48500000000000000000000000000000000000000000000000000000
       Accounts payable 
162,979
144,000,098,000
160,295,273,000
134,087,911,000
192,355
212,903
162,054
193,377
180,785
0
256,608
368,025
108,417
163,872
151,023
192,317
267,204
222,350
192,017
185,028
292,172
215,737
269,452
215,932
429,456
250,550
244,481
246,264
264,506
231,512
218,646
427,407
418,483
404,419
295,886
377,565
471,096
406,246
391,682
413,337
508,464
484,127
391,801
413,045
511,340
499,414
366,276
421,443
474,424
490,782
459,066
417,614
637,981
747,646
620,194
694,425
938,721
995,974
799,780
1,027,492
1,114,097
1,089,000
1,081,901
1,142,756
1,224,598
1,163,014
954,499
1,001,858
1,202,259
1,417,206
1,416,899
1,371,172
2,270,421
2,949,594
3,270,039
3,270,0392,949,5942,270,4211,371,1721,416,8991,417,2061,202,2591,001,858954,4991,163,0141,224,5981,142,7561,081,9011,089,0001,114,0971,027,492799,780995,974938,721694,425620,194747,646637,981417,614459,066490,782474,424421,443366,276499,414511,340413,045391,801484,127508,464413,337391,682406,246471,096377,565295,886404,419418,483427,407218,646231,512264,506246,264244,481250,550429,456215,932269,452215,737292,172185,028192,017222,350267,204192,317151,023163,872108,417368,025256,6080180,785193,377162,054212,903192,355134,087,911,000160,295,273,000144,000,098,000162,979
       Other Current Liabilities 
48,760
40,108,639,000
43,413,944,000
69,998,940,000
54,544
93,627
173,872
105,119
106,508
0
24,743
51,861
33,993
43,630
44,532
46,115
26,393
33,032
32,692
30,343
124,911
117,827
41,633
86,675
283,904
70,842
42,509
41,739
75,677
61,113
58,721
60,248
74,599
102,183
71,898
93,418
57,329
247,389
73,055
89,979
68,296
225,671
44,920
57,070
54,558
184,467
76,227
78,960
66,172
233,015
154,861
148,794
170,988
264,660
194,472
222,884
175,978
262,326
367,808
458,317
78,556
32,207
27,876
29,879
115,167
397,993
405,549
431,518
200,526
524,015
446,020
1,190,685
1,343,435
1,689,815
900,144
900,1441,689,8151,343,4351,190,685446,020524,015200,526431,518405,549397,993115,16729,87927,87632,20778,556458,317367,808262,326175,978222,884194,472264,660170,988148,794154,861233,01566,17278,96076,227184,46754,55857,07044,920225,67168,29689,97973,055247,38957,32993,41871,898102,18374,59960,24858,72161,11375,67741,73942,50970,842283,90486,67541,633117,827124,91130,34332,69233,03226,39346,11544,53243,63033,99351,86124,7430106,508105,119173,87293,62754,54469,998,940,00043,413,944,00040,108,639,00048,760
   > 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
5,464,900
3,475,464
3,320,006
1,057,509
1,000,094
4,057,727
4,723,797
8,965,067
10,103,946
10,294,116
10,962,464
15,795,501
17,408,642
12,005,655
12,005,65517,408,64215,795,50110,962,46410,294,11610,103,9468,965,0674,723,7974,057,7271,000,0941,057,5093,320,0063,475,4645,464,9000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,049,485
-4,215,952
-1,915,533
-450,952
-479,879
-170,622
-219,539
-370,306
-469,805
-2,803,754
-2,808,161
-5,162,525
60,761
57,356
52,756
49,831
45,698
41,240
36,445
31,351
25,897
20,061
20,06125,89731,35136,44541,24045,69849,83152,75657,35660,761-5,162,525-2,808,161-2,803,754-469,805-370,306-219,539-170,622-479,879-450,952-1,915,533-4,215,952-3,049,48500000000000000000000000000000000000000000000000000000
       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
284
250
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000021625028400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
466,469
444,559,124,000
438,939,744,000
473,780,887,000
517,598
498,650
498,219
514,053
554,488
554,488
558,909
613,279
535,977
587,049
617,992
715,910
716,140
732,794
823,958
788,558
705,944
751,207
942,144
1,014,252
1,125,669
1,265,760
1,318,927
1,297,649
1,458,892
1,476,886
1,490,743
848,810
1,002,583
1,062,716
848,694
889,913
957,451
852,444
899,411
930,207
1,129,830
1,050,198
983,303
1,019,412
1,137,603
1,078,398
1,146,205
1,194,790
1,528,629
1,458,261
1,466,903
1,522,192
1,649,206
1,642,081
1,733,084
1,805,860
2,427,360
2,562,575
2,573,969
2,841,505
3,296,237
3,690,938
4,125,676
4,131,062
4,411,329
4,320,951
4,970,991
5,372,639
5,693,648
6,266,620
6,232,316
2,800,809
2,986,714
2,588,162
2,516,873
2,516,8732,588,1622,986,7142,800,8096,232,3166,266,6205,693,6485,372,6394,970,9914,320,9514,411,3294,131,0624,125,6763,690,9383,296,2372,841,5052,573,9692,562,5752,427,3601,805,8601,733,0841,642,0811,649,2061,522,1921,466,9031,458,2611,528,6291,194,7901,146,2051,078,3981,137,6031,019,412983,3031,050,1981,129,830930,207899,411852,444957,451889,913848,6941,062,7161,002,583848,8101,490,7431,476,8861,458,8921,297,6491,318,9271,265,7601,125,6691,014,252942,144751,207705,944788,558823,958732,794716,140715,910617,992587,049535,977613,279558,909554,488554,488514,053498,219498,650517,598473,780,887,000438,939,744,000444,559,124,000466,469
   Common Stock
217,000
217,000,000,000
217,000,000,000
217,000,000,000
238,700
238,700
238,700
238,700
241,087
0
241,087
241,087
241,087
241,087
241,087
241,087
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
268,600
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000
342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600268,600241,087241,087241,087241,087241,087241,0870241,087238,700238,700238,700238,700217,000,000,000217,000,000,000217,000,000,000217,000
   Retained Earnings 
95,546
109,690,381,000
52,520,883,000
108,161,802,000
112,909
99,454
102,683
118,193
128,285
0
139,703
172,865
179,297
213,698
223,362
274,014
264,012
207,476
213,200
225,698
203,620
168,957
209,992
235,778
271,296
321,391
317,223
331,792
437,347
454,548
1,055,785
469,623
552,773
608,604
298,470
340,146
365,556
260,275
308,984
355,045
421,179
339,513
271,854
307,496
367,457
310,234
376,949
422,259
533,746
465,303
475,913
530,080
653,889
688,606
789,095
852,819
1,061,450
1,156,282
1,310,110
1,531,965
1,655,251
1,889,140
2,004,075
2,257,589
2,546,841
2,448,549
3,044,193
4,185,296
4,472,336
4,956,862
4,886,846
5,196,826
4,077,841
3,607,136
2,958,501
2,958,5013,607,1364,077,8415,196,8264,886,8464,956,8624,472,3364,185,2963,044,1932,448,5492,546,8412,257,5892,004,0751,889,1401,655,2511,531,9651,310,1101,156,2821,061,450852,819789,095688,606653,889530,080475,913465,303533,746422,259376,949310,234367,457307,496271,854339,513421,179355,045308,984260,275365,556340,146298,470608,604552,773469,6231,055,785454,548437,347331,792317,223321,391271,296235,778209,992168,957203,620225,698213,200207,476264,012274,014223,362213,698179,297172,865139,7030128,285118,193102,68399,454112,909108,161,802,00052,520,883,000109,690,381,00095,546
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   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
611,475
601,990
611,042
1,023,910
1,064,293
921,859
967,540
1,298,986
1,328,211
1,641,216
1,393,088
1,522,488
1,530,402
1,584,798
845,343
879,312
967,758
1,003,470
-2,738,017
-1,433,127
-1,360,974
-783,628
-783,628-1,360,974-1,433,127-2,738,0171,003,470967,758879,312845,3431,584,7981,530,4021,522,4881,393,0881,641,2161,328,2111,298,986967,540921,8591,064,2931,023,910611,042601,990611,47500000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.