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Monument Circle Acquisition Corp










Financial Health of Monument Circle Acquisition Corp




Comparing to competitors in the Shell Companies industry




  Industry Rankings  


Monument Circle Acquisition Corp
Buy, Hold or Sell?

Should you buy, hold or sell Monument Circle Acquisition Corp?

I guess you are interested in Monument Circle Acquisition Corp. 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 Monument Circle Acquisition Corp

Let's start. I'm going to help you getting a better view of Monument Circle Acquisition Corp. 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 Monument Circle Acquisition Corp 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 Monument Circle Acquisition Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Monument Circle Acquisition Corp. The closing price on 2022-12-07 was $10.06 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.
Monument Circle Acquisition Corp Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.

1.1. Profitability of Monument Circle Acquisition Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Monument Circle Acquisition Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y8.3%-4.8%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y3.5%-1.4%+4.9%
10Y8.3%-5.9%+14.2%
1.1.2. Return on Assets

Shows how efficient Monument Circle Acquisition Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • 0.6% Return on Assets means that Monument Circle Acquisition Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y1.2%-0.2%
5Y1.2%10Y2.1%-0.9%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.6%0.0%
TTM1.0%0.4%+0.6%
YOY0.3%-0.6%+0.9%
5Y1.2%-0.1%+1.3%
10Y2.1%-0.1%+2.2%
1.1.3. Return on Equity

Shows how efficient Monument Circle Acquisition Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • 0.0% Return on Equity means Monument Circle Acquisition Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.2%+3.2%
TTM-5Y-1.3%+1.3%
5Y-1.3%10Y-0.4%-0.9%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM--0.1%+0.1%
YOY-3.2%-1.1%-2.1%
5Y-1.3%-0.8%-0.5%
10Y-0.4%-0.8%+0.4%

1.2. Operating Efficiency of Monument Circle Acquisition Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Monument Circle Acquisition Corp is operating .

  • Measures how much profit Monument Circle Acquisition Corp 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 Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.2%-5.2%
5Y5.2%10Y13.3%-8.1%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y5.2%-3.8%+9.0%
10Y13.3%-11.1%+24.4%
1.2.2. Operating Ratio

Measures how efficient Monument Circle Acquisition Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.152-0.152
5Y0.15210Y0.594-0.442
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y0.1520.943-0.791
10Y0.5940.987-0.393

1.3. Liquidity of Monument Circle Acquisition Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Monument Circle Acquisition Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.31 means the company has $0.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.310. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.876. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.876-0.565
TTM0.876YOY4.639-3.764
TTM0.8765Y2.475-1.599
5Y2.47510Y2.076+0.398
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.874-0.564
TTM0.8762.585-1.709
YOY4.6392.896+1.743
5Y2.4753.482-1.007
10Y2.0763.455-1.379
1.3.2. Quick Ratio

Measures if Monument Circle Acquisition Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.174. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 267.149. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM267.149-266.975
TTM267.149YOY3.092+264.058
TTM267.1495Y108.180+158.969
5Y108.18010Y36.478+71.702
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.519-0.345
TTM267.1492.527+264.622
YOY3.0924.865-1.773
5Y108.1805.550+102.630
10Y36.4785.523+30.955

1.4. Solvency of Monument Circle Acquisition Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Monument Circle Acquisition Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Monument Circle Acquisition Corp to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.04 means that Monument Circle Acquisition Corp assets are financed with 4.3% credit (debt) and the remaining percentage (100% - 4.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.043. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.054-0.012
TTM0.054YOY0.294-0.239
TTM0.0545Y0.276-0.222
5Y0.27610Y0.498-0.221
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.049-0.006
TTM0.0540.076-0.022
YOY0.2940.429-0.135
5Y0.2760.224+0.052
10Y0.4980.226+0.272
1.4.2. Debt to Equity Ratio

Measures if Monument Circle Acquisition Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Monument Circle Acquisition Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY3.272-3.272
TTM-5Y1.309-1.309
5Y1.30910Y0.436+0.872
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM-0.048-0.048
YOY3.2722.775+0.497
5Y1.3091.084+0.225
10Y0.4361.099-0.663

2. Market Valuation of Monument Circle Acquisition Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Monument Circle Acquisition Corp generates.

  • Above 15 is considered overpriced but always compare Monument Circle Acquisition Corp to the Shell Companies industry mean.
  • A PE ratio of 174.07 means the investor is paying $174.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Monument Circle Acquisition Corp:

  • The EOD is 177.426. Seems overpriced? -1
  • The MRQ is 174.075. Seems overpriced? -1
  • The TTM is 171.824. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD177.426MRQ174.075+3.351
MRQ174.075TTM171.824+2.250
TTM171.824YOY18.369+153.456
TTM171.8245Y76.077+95.747
5Y76.07710Y25.359+50.718
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD177.42639.255+138.171
MRQ174.07541.638+132.437
TTM171.824-3.640+175.464
YOY18.369-32.414+50.783
5Y76.077-14.773+90.850
10Y25.359-13.765+39.124
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Monument Circle Acquisition Corp.

  • 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 Monument Circle Acquisition Corp:

  • The MRQ is -282.454. Very Bad. -2
  • The TTM is -121.693. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-282.454TTM-121.693-160.762
TTM-121.693YOY30.632-152.324
TTM-121.6935Y-56.411-65.282
5Y-56.41110Y-56.4110.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-282.454-0.107-282.347
TTM-121.6930.184-121.877
YOY30.6320.520+30.112
5Y-56.4110.244-56.655
10Y-56.4110.243-56.654

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

Measures if the stock price of Monument Circle Acquisition Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Monument Circle Acquisition Corp:

  • The EOD is 1.045. Good. +1
  • The MRQ is 1.025. Good. +1
  • The TTM is 1.165. Good. +1
Trends
Current periodCompared to+/- 
EOD1.045MRQ1.025+0.020
MRQ1.025TTM1.165-0.140
TTM1.165YOY0.921+0.244
TTM1.1655Y0.834+0.330
5Y0.83410Y0.278+0.556
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.0451.114-0.069
MRQ1.0251.242-0.217
TTM1.1651.237-0.072
YOY0.9210.880+0.041
5Y0.8341.062-0.228
10Y0.2781.059-0.781
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Monument Circle Acquisition Corp.

3.1. Institutions holding Monument Circle Acquisition Corp

Institutions are holding 89.633% of the shares of Monument Circle Acquisition Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Periscope Capital Inc.4.1510.340212972003000.0231
2022-06-30Marshall Wace Asset Management Ltd3.6350.023113593600
2022-06-30Corbin Capital Partners LP3.5642.4795111375000
2022-06-30Aristeia Capital, LLC3.360.1848105000000
2022-06-30HSBC Holdings PLC2.96630.012792695737090566.7033
2022-06-30Verition Fund Managegment, LLC2.76640.167986450000
2022-06-30Hudson Bay Capital Management LP2.72140.063285044100
2022-06-30Bank of Montreal2.39770.003474929200
2022-06-30BMO Capital Markets Corp.2.39770.00347492927492920
2022-06-30Saba Capital Management, LP2.32990.083472809013284622.3179
2022-06-30Basso Capital Management LP2.30160.741171926300
2022-06-30Radcliffe Group Inc2.080.146665000000
2022-06-30HAWKEYE CAPITAL MANAGEMENT, LLC1.96593.295661435200
2022-06-30Citadel Advisors Llc1.82330.0014569784-499001-46.6886
2022-06-30UBS O'Connor LLC1.67360.0952301500
2022-06-30Mmcap International Inc. Spc1.60.393250000000
2022-06-30Polar Asset Management Partners1.60.057250000000
2022-06-30Barclays PLC1.54190.00294818433170.0658
2022-06-30Kohlberg Kravis Roberts & Co LP1.50340.061346980100
2022-06-30Fir Tree Inc1.48860.1427465180-34820-6.964
Total 47.86778.293514958696+719839+4.8%

3.2. Funds holding Monument Circle Acquisition Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30First Trust Merger Arbitrage Cl I1.91030.269959696216457738.0626
2022-09-30Calamos Market Neutral Income A0.320.00621000001000000
2022-09-30AQR Diversified Arbitrage I0.30550.0628954751272515.3776
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.26750.1718360000
2022-10-31Accelerate Arbitrage ETF0.13721.05724286300
2022-09-30Janus HndrsnGlbl Mlt-Strat E2 EUR0.09570.03492990600
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.09250.1032890000
2022-07-31GAM Star (Lux) - Merger Arbitrage D CHF0.05880.22831838400
2022-09-30Fidelity® NASDAQ Composite Index®0.05190.00161621100
2022-01-31Saba Capital Income & Opportunities Fund0.04620.034714442142537541.2698
2022-06-30Blackstone Alternative Multi-Strategy I0.0460.00291437800
2022-06-30NexPoint Merger Arbitrage Z0.03260.01671019400
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.01780.0185556055600
2022-06-30Picton Mahoney Arbitrage Fund F0.01440.0991450000
2022-09-30Janus Henderson Instl NA Idx Opps I Acc0.01130.007352900
2022-07-31RiverNorth Opportunities0.00780.0097244800
2022-06-30RiverNorth Marketplace Lending Corp0.00440.02136200
2022-10-31Morgan Creek-Exos Active SPAC Abg ETF0.00410.1448127700
2022-09-30Janus Henderson Instl ExmpNAIdxOpp Z Acc0.00360.0078111600
Total 3.42762.29611071107+297115+27.7%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Monument Circle Acquisition Corp 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--0.0570.561-90%-2.512+4530%-0.491+965%-0.423+847%
Book Value Growth--0.0060.010-43%-89436.576+1518478419%-35774.609+607391065%-11924.912+202464475%
Book Value Per Share--9.6278.548+13%5.996+61%9.046+6%14.554-34%
Book Value Per Share Growth--0.0060.060-90%-6273.210+106508358%-2509.243+42602708%-836.448+14201542%
Current Ratio--0.3100.876-65%4.639-93%2.475-87%2.076-85%
Debt To Asset Ratio--0.0430.054-22%0.294-85%0.276-85%0.498-91%
Debt To Equity Ratio----0%3.272-100%1.309-100%0.436-100%
Dividend Per Share----0%0.002-100%0.108-100%0.352-100%
Eps--0.0570.087-35%0.060-6%0.424-87%0.896-94%
Eps Growth---0.616-0.748+21%0.236-361%-0.326-47%-0.326-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.035-100%0.083-100%
Operating Margin----0%-0%0.052-100%0.133-100%
Operating Ratio----0%-0%0.152-100%0.594-100%
Pb Ratio1.045+2%1.0251.165-12%0.921+11%0.834+23%0.278+269%
Pe Ratio177.426+2%174.075171.824+1%18.369+848%76.077+129%25.359+586%
Peg Ratio---282.454-121.693-57%30.632-1022%-56.411-80%-56.411-80%
Price Per Share10.060+2%9.8709.810+1%7.268+36%6.831+44%2.277+333%
Price To Total Gains Ratio177.426+2%174.075146.271+19%33.402+421%97.899+78%97.899+78%
Profit Growth---61.629-86.371+40%-11079888.171+17978139%-4431972.158+7191223%-1477474.578+2397252%
Quick Ratio--0.174267.149-100%3.092-94%108.180-100%36.478-100%
Return On Assets--0.0060.010-43%0.003+95%0.012-54%0.021-73%
Return On Equity----0%-0.0320%-0.0130%-0.0040%
Total Gains Per Share--0.0570.561-90%-2.510+4527%-0.383+775%-0.071+226%
Total Gains Per Share Growth---34.050-8.663-75%4.642-833%-1.470-96%54.981-162%
Usd Book Value--240665786.000237127355.000+1%172827321.250+39%1602081870.500-85%6297127290.167-96%
Usd Book Value Change Per Share--0.0570.561-90%-2.512+4530%-0.491+965%-0.423+847%
Usd Book Value Per Share--9.6278.548+13%5.996+61%9.046+6%14.554-34%
Usd Dividend Per Share----0%0.002-100%0.108-100%0.352-100%
Usd Eps--0.0570.087-35%0.060-6%0.424-87%0.896-94%
Usd Price Per Share10.060+2%9.8709.810+1%7.268+36%6.831+44%2.277+333%
Usd Profit--1417493.0002475675.500-43%1413748.750+0%164355769.700-99%425851923.233-100%
Usd Revenue----0%-0%767700000.000-100%2717866666.667-100%
Usd Total Gains Per Share--0.0570.561-90%-2.510+4527%-0.383+775%-0.071+226%
 EOD+2 -3MRQTTM+10 -15YOY+17 -115Y+15 -1710Y+13 -19

4.2. Fundamental Score

Let's check the fundamental score of Monument Circle Acquisition Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15177.426
Price to Book Ratio (EOD)Between0-11.045
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.174
Current Ratio (MRQ)Greater than10.310
Debt to Asset Ratio (MRQ)Less than10.043
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.006
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Monument Circle Acquisition Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.050
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets251,398
Total Liabilities10,732
Total Stockholder Equity-10,450
 As reported
Total Liabilities 10,732
Total Stockholder Equity+ -10,450
Total Assets = 251,398

Assets

Total Assets251,398
Total Current Assets252
Long-term Assets252
Total Current Assets
Cash And Cash Equivalents 141
Other Current Assets 111
Total Current Assets  (as reported)252
Total Current Assets  (calculated)252
+/-0
Long-term Assets
Long-term Assets  (as reported)251,146
Long-term Assets  (calculated)0
+/- 251,146

Liabilities & Shareholders' Equity

Total Current Liabilities813
Long-term Liabilities9,919
Total Stockholder Equity-10,450
Total Current Liabilities
Accounts payable 513
Other Current Liabilities 300
Total Current Liabilities  (as reported)813
Total Current Liabilities  (calculated)813
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)9,919
Long-term Liabilities  (calculated)0
+/- 9,919
Total Stockholder Equity
Retained Earnings -10,451
Total Stockholder Equity (as reported)-10,450
Total Stockholder Equity (calculated)-10,451
+/- 1
Other
Cash and Short Term Investments 141
Common Stock Shares Outstanding 25,000
Liabilities and Stockholders Equity 251,398
Net Debt -141



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-302006-03-312005-09-302005-03-312003-09-30
> Total Assets 
9,461,000
9,843,000
10,579,000
11,603,000
11,728,000
12,533,000
13,472,000
12,983,000
15,313,000
16,593,000
17,292,000
17,991,000
16,909,000
17,993,000
17,970,000
17,877,000
17,606,000
18,246,000
18,338,000
17,867,000
18,814,000
19,649,000
20,086,000
19,876,000
20,423,000
20,721,000
19,984,000
20,224,000
22,537,000
22,079,000
21,679,000
20,664,000
24,077,000
23,457,000
23,281,000
21,981,000
23,374,000
22,402,000
22,259,000
21,920,000
21,446,000
19,413,000
20,345,000
19,688,000
20,959,000
21,373,000
21,758,000
21,322,000
23,136,000
22,687,000
75
300
251,316
251,111
250,961
250,804
250,425
250,515
251,398
251,398250,515250,425250,804250,961251,111251,3163007522,687,00023,136,00021,322,00021,758,00021,373,00020,959,00019,688,00020,345,00019,413,00021,446,00021,920,00022,259,00022,402,00023,374,00021,981,00023,281,00023,457,00024,077,00020,664,00021,679,00022,079,00022,537,00020,224,00019,984,00020,721,00020,423,00019,876,00020,086,00019,649,00018,814,00017,867,00018,338,00018,246,00017,606,00017,877,00017,970,00017,993,00016,909,00017,991,00017,292,00016,593,00015,313,00012,983,00013,472,00012,533,00011,728,00011,603,00010,579,0009,843,0009,461,000
   > Total Current Assets 
2,479,946,000
5,276,000
4,644,000
5,464,000
5,461,000
6,296,000
7,009,000
5,084,000
6,562,000
7,676,000
8,127,000
7,609,000
7,489,000
8,470,000
7,999,000
7,883,000
7,431,000
8,245,000
7,900,000
7,122,000
8,056,000
8,692,000
8,987,000
8,841,000
9,734,000
10,024,000
9,783,000
9,720,000
12,060,000
11,534,000
11,141,000
10,077,000
12,496,000
11,550,000
11,237,000
9,675,000
11,398,000
10,699,000
10,589,000
10,625,000
10,467,000
8,483,000
9,072,000
8,109,000
9,652,000
9,882,000
10,018,000
8,653,000
10,560,000
10,056,000
20
34
1,311
1,100
943
781
379
225
252
2522253797819431,1001,311342010,056,00010,560,0008,653,00010,018,0009,882,0009,652,0008,109,0009,072,0008,483,00010,467,00010,625,00010,589,00010,699,00011,398,0009,675,00011,237,00011,550,00012,496,00010,077,00011,141,00011,534,00012,060,0009,720,0009,783,00010,024,0009,734,0008,841,0008,987,0008,692,0008,056,0007,122,0007,900,0008,245,0007,431,0007,883,0007,999,0008,470,0007,489,0007,609,0008,127,0007,676,0006,562,0005,084,0007,009,0006,296,0005,461,0005,464,0004,644,0005,276,0002,479,946,000
       Cash And Cash Equivalents 
456,889,000
1,096,000
525,000
581,000
1,460,000
1,565,000
994,000
866,000
1,617,000
2,285,000
1,714,000
1,613,000
1,342,000
2,004,000
579,000
1,956,000
471,000
1,607,000
475,000
1,485,000
1,732,000
1,837,000
1,074,000
2,572,000
3,007,000
3,123,000
1,716,000
3,283,000
4,637,000
4,443,000
2,921,000
3,668,000
4,496,000
3,805,000
1,898,000
2,367,000
3,136,000
2,732,000
1,179,000
3,701,000
2,277,000
1,050,000
1,205,000
1,676,000
2,129,000
2,281,000
1,614,000
1,856,000
3,102,000
2,409,000
20
34
856
725
672
607
99
19
141
141199960767272585634202,409,0003,102,0001,856,0001,614,0002,281,0002,129,0001,676,0001,205,0001,050,0002,277,0003,701,0001,179,0002,732,0003,136,0002,367,0001,898,0003,805,0004,496,0003,668,0002,921,0004,443,0004,637,0003,283,0001,716,0003,123,0003,007,0002,572,0001,074,0001,837,0001,732,0001,485,000475,0001,607,000471,0001,956,000579,0002,004,0001,342,0001,613,0001,714,0002,285,0001,617,000866,000994,0001,565,0001,460,000581,000525,0001,096,000456,889,000
       Short-term Investments 
230,000
0
150,000
171,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,000
250,000
302,000
302,000
302,000
302,000
302,000
310,000
310,000
143,000
254,000
249,000
45,000
0
40,000
40,000
28,000
28,000
47,000
47,000
12,000
11,000
60,000
60,000
10,000
6,000
8,000
0
0
0
0
0
0
0
250,024
0
0
0
000250,02400000008,0006,00010,00060,00060,00011,00012,00047,00047,00028,00028,00040,00040,000045,000249,000254,000143,000310,000310,000302,000302,000302,000302,000302,000250,000180,000000000000000000022,000171,000150,0000230,000
       Net Receivables 
1,255,304,000
2,281,000
1,843,000
2,401,000
1,799,000
2,398,000
3,836,000
1,906,000
2,115,000
2,704,000
3,726,000
2,809,000
2,505,000
2,787,000
3,709,000
2,210,000
2,728,000
2,727,000
3,943,000
2,307,000
2,437,000
2,997,000
4,319,000
2,746,000
2,632,000
3,002,000
4,401,000
2,519,000
2,868,000
2,857,000
4,422,000
2,463,000
3,057,000
3,183,000
5,032,000
2,831,000
3,117,000
3,068,000
4,875,000
2,439,000
3,106,000
2,527,000
3,929,000
2,681,000
3,113,000
3,377,000
4,676,000
2,988,000
3,102,000
3,292,000
0
0
0
0
0
0
0
0
0
0000000003,292,0003,102,0002,988,0004,676,0003,377,0003,113,0002,681,0003,929,0002,527,0003,106,0002,439,0004,875,0003,068,0003,117,0002,831,0005,032,0003,183,0003,057,0002,463,0004,422,0002,857,0002,868,0002,519,0004,401,0003,002,0002,632,0002,746,0004,319,0002,997,0002,437,0002,307,0003,943,0002,727,0002,728,0002,210,0003,709,0002,787,0002,505,0002,809,0003,726,0002,704,0002,115,0001,906,0003,836,0002,398,0001,799,0002,401,0001,843,0002,281,0001,255,304,000
       Inventory 
225,658,000
1,379,000
1,664,000
1,856,000
1,688,000
1,888,000
1,664,000
1,719,000
2,241,000
2,248,000
2,206,000
2,453,000
3,012,000
3,112,000
3,169,000
2,934,000
3,560,000
3,199,000
2,847,000
2,739,000
3,331,000
3,090,000
2,826,000
2,623,000
3,136,000
2,862,000
2,514,000
2,836,000
3,571,000
3,095,000
2,884,000
2,947,000
3,873,000
3,692,000
3,552,000
3,597,000
4,300,000
3,978,000
3,625,000
3,496,000
3,872,000
3,704,000
3,370,000
3,241,000
3,839,000
3,621,000
3,189,000
3,340,000
4,033,000
4,015,000
0
0
0
0
0
0
0
0
0
0000000004,015,0004,033,0003,340,0003,189,0003,621,0003,839,0003,241,0003,370,0003,704,0003,872,0003,496,0003,625,0003,978,0004,300,0003,597,0003,552,0003,692,0003,873,0002,947,0002,884,0003,095,0003,571,0002,836,0002,514,0002,862,0003,136,0002,623,0002,826,0003,090,0003,331,0002,739,0002,847,0003,199,0003,560,0002,934,0003,169,0003,112,0003,012,0002,453,0002,206,0002,248,0002,241,0001,719,0001,664,0001,888,0001,688,0001,856,0001,664,0001,379,000225,658,000
   > Long-term Assets 
-2,470,485,000
4,567,000
5,935,000
6,139,000
6,267,000
6,237,000
6,463,000
7,899,000
8,751,000
8,917,000
9,165,000
10,382,000
9,420,000
9,523,000
9,971,000
9,994,000
10,175,000
10,001,000
10,438,000
10,745,000
10,758,000
10,957,000
11,099,000
11,035,000
10,689,000
10,697,000
10,201,000
10,504,000
10,477,000
10,545,000
10,538,000
10,587,000
11,581,000
11,907,000
12,044,000
12,306,000
11,976,000
11,703,000
11,670,000
11,295,000
10,979,000
10,930,000
11,273,000
11,579,000
11,307,000
11,491,000
11,740,000
12,669,000
12,576,000
12,631,000
55
0
250,005
250,011
250,017
250,024
250,046
250,290
251,146
251,146250,290250,046250,024250,017250,011250,00505512,631,00012,576,00012,669,00011,740,00011,491,00011,307,00011,579,00011,273,00010,930,00010,979,00011,295,00011,670,00011,703,00011,976,00012,306,00012,044,00011,907,00011,581,00010,587,00010,538,00010,545,00010,477,00010,504,00010,201,00010,697,00010,689,00011,035,00011,099,00010,957,00010,758,00010,745,00010,438,00010,001,00010,175,0009,994,0009,971,0009,523,0009,420,00010,382,0009,165,0008,917,0008,751,0007,899,0006,463,0006,237,0006,267,0006,139,0005,935,0004,567,000-2,470,485,000
       Property Plant Equipment 
3,843,611,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000003,843,611,000
       Goodwill 
768,000
0
0
0
1,522,000
1,564,000
1,530,000
2,625,000
2,735,000
2,773,000
2,769,000
3,132,000
2,993,000
3,035,000
3,137,000
3,218,000
3,272,000
3,226,000
3,184,000
3,204,000
3,229,000
3,320,000
3,364,000
3,365,000
3,348,000
3,377,000
3,282,000
3,436,000
3,447,000
3,519,000
3,510,000
3,520,000
4,325,000
4,327,000
4,341,000
4,319,000
4,254,000
4,189,000
4,153,000
4,061,000
3,985,000
3,994,000
4,003,000
4,020,000
3,998,000
4,010,000
4,032,000
4,088,000
4,082,000
4,100,000
0
0
0
0
0
0
0
0
0
0000000004,100,0004,082,0004,088,0004,032,0004,010,0003,998,0004,020,0004,003,0003,994,0003,985,0004,061,0004,153,0004,189,0004,254,0004,319,0004,341,0004,327,0004,325,0003,520,0003,510,0003,519,0003,447,0003,436,0003,282,0003,377,0003,348,0003,365,0003,364,0003,320,0003,229,0003,204,0003,184,0003,226,0003,272,0003,218,0003,137,0003,035,0002,993,0003,132,0002,769,0002,773,0002,735,0002,625,0001,530,0001,564,0001,522,000000768,000
       Intangible Assets 
571,000
1,315,000
2,401,000
2,727,000
1,229,000
1,194,000
1,155,000
1,415,000
1,407,000
1,377,000
1,375,000
1,531,000
1,434,000
1,411,000
1,436,000
1,371,000
1,370,000
1,313,000
1,262,000
1,263,000
1,241,000
1,353,000
1,335,000
1,309,000
1,300,000
1,277,000
1,181,000
1,237,000
1,210,000
1,220,000
1,225,000
1,226,000
1,367,000
1,645,000
1,610,000
1,554,000
1,506,000
1,466,000
1,432,000
1,332,000
1,205,000
1,182,000
1,151,000
1,125,000
1,078,000
1,072,000
1,045,000
1,024,000
999,000
977,000
0
0
0
0
0
0
0
0
0
000000000977,000999,0001,024,0001,045,0001,072,0001,078,0001,125,0001,151,0001,182,0001,205,0001,332,0001,432,0001,466,0001,506,0001,554,0001,610,0001,645,0001,367,0001,226,0001,225,0001,220,0001,210,0001,237,0001,181,0001,277,0001,300,0001,309,0001,335,0001,353,0001,241,0001,263,0001,262,0001,313,0001,370,0001,371,0001,436,0001,411,0001,434,0001,531,0001,375,0001,377,0001,407,0001,415,0001,155,0001,194,0001,229,0002,727,0002,401,0001,315,000571,000
       Long-term Assets Other 
-6,315,435,000
2,550,000
2,854,000
2,802,000
2,891,000
3,479,000
618,000
3,129,000
3,835,000
3,965,000
1,243,000
4,719,000
4,215,000
4,259,000
518,000
4,662,000
4,729,000
4,687,000
5,134,000
5,264,000
5,243,000
5,246,000
571,000
5,488,000
5,219,000
5,244,000
603,000
5,343,000
5,268,000
5,264,000
576,000
5,387,000
5,405,000
5,476,000
616,000
5,983,000
5,816,000
5,698,000
878,000
5,625,000
5,529,000
5,518,000
518,000
5,821,000
5,744,000
5,882,000
512,000
6,993,000
6,961,000
7,059,000
55
0
250,005
250,011
250,017
250,024
250,046
250,290
0
0250,290250,046250,024250,017250,011250,0050557,059,0006,961,0006,993,000512,0005,882,0005,744,0005,821,000518,0005,518,0005,529,0005,625,000878,0005,698,0005,816,0005,983,000616,0005,476,0005,405,0005,387,000576,0005,264,0005,268,0005,343,000603,0005,244,0005,219,0005,488,000571,0005,246,0005,243,0005,264,0005,134,0004,687,0004,729,0004,662,000518,0004,259,0004,215,0004,719,0001,243,0003,965,0003,835,0003,129,000618,0003,479,0002,891,0002,802,0002,854,0002,550,000-6,315,435,000
> Total Liabilities 
9,461,000
4,013,000
4,966,000
5,384,000
5,203,000
5,364,000
5,542,000
5,478,000
7,254,000
7,294,000
7,081,000
8,617,000
7,827,000
8,389,000
7,203,000
7,821,000
7,263,000
7,505,000
7,721,000
7,724,000
8,591,000
8,515,000
8,016,000
8,160,000
9,223,000
8,525,000
7,712,000
8,188,000
10,072,000
8,621,000
7,601,000
7,936,000
11,338,000
9,616,000
8,431,000
14,067,000
15,942,000
14,734,000
13,899,000
14,915,000
17,878,000
15,262,000
15,231,000
15,143,000
16,542,000
15,819,000
15,210,000
14,864,000
16,521,000
14,921,000
52
278
18,621
23,281
20,198
19,166
13,468
11,266
10,732
10,73211,26613,46819,16620,19823,28118,6212785214,921,00016,521,00014,864,00015,210,00015,819,00016,542,00015,143,00015,231,00015,262,00017,878,00014,915,00013,899,00014,734,00015,942,00014,067,0008,431,0009,616,00011,338,0007,936,0007,601,0008,621,00010,072,0008,188,0007,712,0008,525,0009,223,0008,160,0008,016,0008,515,0008,591,0007,724,0007,721,0007,505,0007,263,0007,821,0007,203,0008,389,0007,827,0008,617,0007,081,0007,294,0007,254,0005,478,0005,542,0005,364,0005,203,0005,384,0004,966,0004,013,0009,461,000
   > Total Current Liabilities 
12,914,371,000
1,810,000
2,159,000
2,651,000
2,279,000
2,559,000
3,121,000
3,075,000
4,127,000
4,087,000
3,288,000
4,439,000
3,918,000
4,651,000
3,487,000
3,756,000
3,354,000
3,679,000
3,705,000
3,541,000
4,534,000
4,521,000
3,718,000
4,761,000
5,853,000
5,193,000
4,282,000
4,221,000
6,161,000
4,709,000
3,814,000
4,336,000
6,698,000
5,051,000
3,931,000
5,112,000
6,999,000
5,472,000
4,097,000
5,177,000
8,501,000
5,939,000
6,197,000
6,681,000
7,500,000
7,289,000
6,958,000
6,415,000
8,258,000
7,149,000
52
278
121
240
308
469
336
566
813
813566336469308240121278527,149,0008,258,0006,415,0006,958,0007,289,0007,500,0006,681,0006,197,0005,939,0008,501,0005,177,0004,097,0005,472,0006,999,0005,112,0003,931,0005,051,0006,698,0004,336,0003,814,0004,709,0006,161,0004,221,0004,282,0005,193,0005,853,0004,761,0003,718,0004,521,0004,534,0003,541,0003,705,0003,679,0003,354,0003,756,0003,487,0004,651,0003,918,0004,439,0003,288,0004,087,0004,127,0003,075,0003,121,0002,559,0002,279,0002,651,0002,159,0001,810,00012,914,371,000
       Short-term Debt 
1,709,625,000
99,000
282,000
566,000
28,000
55,000
561,000
270,000
261,000
260,000
10,000
24,000
70,000
110,000
120,000
79,000
281,000
114,000
839,000
241,000
394,000
409,000
216,000
678,000
522,000
610,000
634,000
36,000
26,000
152,000
169,000
40,000
262,000
104,000
162,000
221,000
636,000
346,000
587,000
307,000
1,788,000
1,083,000
2,557,000
685,000
570,000
1,611,000
2,611,000
64,000
1,168,000
1,212,000
0
0
0
0
0
0
0
0
0
0000000001,212,0001,168,00064,0002,611,0001,611,000570,000685,0002,557,0001,083,0001,788,000307,000587,000346,000636,000221,000162,000104,000262,00040,000169,000152,00026,00036,000634,000610,000522,000678,000216,000409,000394,000241,000839,000114,000281,00079,000120,000110,00070,00024,00010,000260,000261,000270,000561,00055,00028,000566,000282,00099,0001,709,625,000
       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
300
0
0300000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
240
308
469
336
266
513
5132663364693082401210000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
278
0
0
308
469
0
300
300
3003000469308002785200000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
5,528,871,000
2,203,000
2,807,000
2,733,000
2,924,000
2,805,000
2,421,000
2,403,000
3,127,000
3,207,000
3,793,000
4,178,000
3,909,000
3,738,000
3,716,000
4,065,000
3,909,000
3,826,000
4,016,000
4,183,000
4,057,000
3,994,000
4,298,000
3,399,000
3,370,000
3,332,000
3,430,000
3,967,000
3,911,000
3,912,000
3,787,000
3,600,000
4,640,000
4,565,000
4,500,000
8,955,000
8,943,000
9,262,000
9,802,000
9,738,000
9,377,000
9,323,000
9,034,000
8,462,000
9,042,000
8,530,000
8,252,000
8,449,000
8,263,000
7,772,000
0
0
18,499
23,041
19,890
18,698
13,132
10,700
9,919
9,91910,70013,13218,69819,89023,04118,499007,772,0008,263,0008,449,0008,252,0008,530,0009,042,0008,462,0009,034,0009,323,0009,377,0009,738,0009,802,0009,262,0008,943,0008,955,0004,500,0004,565,0004,640,0003,600,0003,787,0003,912,0003,911,0003,967,0003,430,0003,332,0003,370,0003,399,0004,298,0003,994,0004,057,0004,183,0004,016,0003,826,0003,909,0004,065,0003,716,0003,738,0003,909,0004,178,0003,793,0003,207,0003,127,0002,403,0002,421,0002,805,0002,924,0002,733,0002,807,0002,203,0005,528,871,000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,695
222,830
250,000
0
250,000
250,063
0
0250,063250,0000250,000222,830227,6950000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,194
245,870
269,890
268,698
263,132
260,763
0
0260,763263,132268,698269,890245,870246,1940000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
22
232,695
227,830
230,763
-18,362
-13,043
-10,815
-10,450
-10,450-10,815-13,043-18,362230,763227,830232,695222300000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
227,696
222,830
250,001
250,001
250,000
250,063
251,116
251,116250,063250,000250,001250,001222,830227,6961100000000000000000000000000000000000000000000000000
   Retained Earnings Total 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
4,999
2,721
-19,238
0
-13,043
-10,816
0
0-10,816-13,0430-19,2382,7214,9990000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-6,596,000-6,424,000-6,301,000-6,164,000-6,051,000-5,907,000-5,885,000-5,766,000-5,638,000-5,542,000-5,455,000-5,357,000-5,317,000-5,301,000-5,275,000-5,192,000-5,080,000-4,974,000-4,837,000-4,775,000-4,729,000-4,584,000-4,470,000-4,392,000-4,431,000-4,286,000-4,303,000-4,227,000-4,115,000-3,971,000-3,841,000-3,730,000-3,704,000-3,678,000-3,549,000-3,483,000-3,358,000-3,288,000-3,402,000-3,625,000-3,518,000-3,401,000-3,260,000-3,221,000-2,999,000-2,999,000-2,712,000-2,712,000-2,517,000-1,168,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,278
0
0
0
0
0
000002,27800000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   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
24
21
0
2,278
0
-250,000
-249,999
-250,063
0
0-250,063-249,999-250,00002,2780212400000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.