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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,205.18 | 181.76 | 1.81% |
| NASDAQ | 2,147.74 | 35.30 | 1.67% |
| S&P 500 | 1,090.05 | 20.75 | 1.94% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | 8.04 M | 8.23 M | 5.86 M | 8.14 M | 8.46 M |
| Net Receivables | — | — | — | — | — |
| Total Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property, Plant & Equipment Gross | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Assets | 28.68 M | 18.61 M | 9.85 M | 12.61 M | 11.54 M |
| Deferred Charges | — | — | — | — | — |
| Tangible Other Assets | — | — | — | — | — |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 1.55 B | 1.94 B | 2.12 B | 1.99 B | 1.66 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 120.00 M | 278.00 M | 1.09 B | 275.31 M | 280.00 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | — | — | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 932.00 M | 1.19 B | 571.15 M | 1.25 B | 979.70 M |
| Provision for Risks & Charges | 0.00 | — | — | — | — |
| Deferred Taxes | 23.30 M | 26.74 M | 25.77 M | 19.71 M | 17.76 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 20.77 M | 34.26 M | 45.95 M | 50.59 M | 42.27 M |
| Total Liabilities | 1.10 B | 1.53 B | 1.73 B | 1.60 B | 1.32 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 452.05 M | 414.87 M | 387.75 M | 390.38 M | 342.11 M |
| Common Stock | 12.94 M | 12.84 M | 12.88 M | 13.61 M | 8.74 M |
| Capital Surplus | 148.50 M | 139.49 M | 129.17 M | 123.09 M | 109.23 M |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Appropriated Reserves | — | — | — | — | — |
| Unappropriated (Free) Reserves | — | — | — | — | — |
| Retained Earnings | 292.60 M | 265.03 M | 244.65 M | 253.13 M | 224.14 M |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain (Loss) on Marketable Securities | -2.00 M | -2.48 M | 1.06 M | 552,000.00 | 0.00 |
| Treasury Stock | — | — | — | — | — |
| Total Liabilities & Shareholders Equity | 1.55 B | 1.94 B | 2.12 B | 1.99 B | 1.66 B |
| Common Shares Outstanding | 25.89 M | 25.67 M | 25.76 M | 27.22 M | 26.23 M |
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