Fiscal Period Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
  Cash And Cash Equivalents0.00.00.07.05.212.224.730.519.620.823.022.126.335.021.332.126.745.284.4105.577.3177.8212.6130.3116.4127.9176.6161.4105.6130.1150.1179.3159.7120.5134.9149.3117.1114.2114.1105.0
  Marketable Securities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.026.70.00.00.030.438.153.958.878.768.770.778.6
Cash, Cash Equivalents, Marketable Securities0.00.00.07.05.212.224.730.519.620.823.022.126.335.021.332.126.745.284.4105.577.3177.8212.6130.3116.4127.9176.6161.4132.3130.1150.1179.3190.1158.6188.8208.1195.8182.9184.8183.6
Accounts Receivable0.00.00.09.19.711.717.930.529.637.546.853.553.052.550.252.062.370.362.589.0109.299.383.9104.8122.165.4160.0112.2126.7116.8128.948.664.061.253.348.054.053.739.230.2
  Inventories, Raw Materials & Components0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Inventories, Work In Process0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Inventories, Inventories Adjustments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Inventories, Finished Goods0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Inventories, Other0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.03.37.22.53.04.55.05.18.213.610.15.09.16.17.48.512.69.423.522.015.513.816.178.520.328.626.124.126.778.260.466.771.569.460.953.659.257.9
Total Current Assets0.00.00.019.422.226.345.665.454.363.578.089.389.492.680.690.396.3124.0159.6203.9210.1299.1312.0248.9254.6271.8356.8302.1285.2270.9305.7306.1314.5286.5313.6325.5310.7290.2283.2271.6
Investments And Advances0.00.00.00.00.00.00.00.00.00.00.00.00.03.314.614.514.113.913.612.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Land And Improvements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Buildings And Improvements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Machinery, Furniture, Equipment0.00.00.094.10.00.00.035.539.138.241.744.945.447.353.858.871.876.084.189.394.3102.2110.2139.8152.2163.5181.3189.1197.7205.1209.1213.2218.6224.8196.5199.1201.0199.7201.4203.0
  Construction In Progress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Property, Plant and Equipment0.00.00.096.10.00.00.038.942.541.445.949.450.752.860.765.880.685.694.7102.2109.9118.3125.0157.4170.8183.8207.5223.1230.7240.1245.1248.7254.9261.6232.2232.9234.8232.7235.0236.5
  Accumulated Depreciation0.00.00.0-86.80.00.00.0-27.5-29.0-28.0-29.8-31.9-33.8-36.0-38.0-40.2-41.5-44.4-48.3-51.8-56.5-61.1-65.6-70.2-76.2-82.8-91.8-95.4-104.2-113.5-122.7-129.6-138.0-147.0-122.5-129.4-138.7-145.7-154.2-163.2
Property, Plant and Equipment0.00.00.09.38.68.18.911.413.513.416.217.516.916.822.625.639.141.246.450.453.357.259.587.394.5101.0115.8127.8126.5126.6122.4119.1116.9114.6109.8103.596.087.180.873.3
Intangible Assets0.00.00.047.946.444.843.243.095.692.888.684.382.181.882.079.977.775.573.571.5150.7267.7257.0375.6366.4318.8322.7336.1327.2318.2338.3279.8267.6254.8252.9241.7232.6223.2214.6206.3
  Goodwill0.00.00.011.510.69.78.89.319.518.215.411.811.812.514.914.914.914.914.914.914.914.914.999.499.461.972.490.990.990.9121.182.882.881.489.986.386.386.386.386.3
Other Long Term Assets0.00.00.00.10.10.10.70.71.74.75.16.87.98.59.914.013.313.213.290.717.319.219.318.318.519.421.322.321.820.220.616.816.619.617.018.514.216.217.8313.9
Total Assets0.00.00.076.777.379.398.4120.6165.1174.5187.9197.8196.4203.0209.7224.2240.5267.7306.3429.2431.4643.1647.8730.1734.1711.0816.6788.2760.7736.0787.1721.8715.6675.5693.3689.2653.5616.6596.4865.2
  Accounts Payable0.00.00.00.30.00.00.00.02.31.32.80.06.70.00.00.06.34.28.65.110.16.57.815.223.022.613.228.313.910.28.511.617.015.116.98.812.511.212.315.7
  Total Tax Payable0.00.00.00.00.00.00.00.06.73.04.80.00.00.00.00.08.510.612.48.88.613.114.811.213.114.89.07.66.46.18.43.34.45.43.90.30.20.00.00.1
  Other Current Payables0.00.00.00.00.00.00.00.03.23.00.80.00.40.00.00.04.22.32.59.06.34.44.17.46.95.010.10.04.80.00.00.00.0-0.0-0.00.00.00.00.00.0
  Current Accrued Expense0.00.00.04.55.05.37.024.221.216.318.635.419.527.633.744.928.833.637.736.132.739.740.151.047.060.367.275.862.762.869.576.959.468.280.6106.062.464.071.168.6
Accounts Payable & Accrued Expense0.00.00.04.85.05.37.024.233.423.727.035.426.627.633.744.947.850.761.359.057.763.866.884.789.9102.799.6111.887.879.186.491.980.888.7101.4115.175.175.283.484.4
Current Portion of Long-Term Debt0.00.00.02.00.80.60.90.50.50.30.80.70.70.70.60.60.60.50.32.22.14.04.04.04.04.05.95.910.55.95.95.95.95.95.95.95.95.95.95.9
  Current Deferred Revenue0.00.00.00.00.00.00.00.00.00.00.00.02.40.00.00.00.00.00.02.50.00.00.036.730.221.813.59.89.39.09.415.112.611.710.98.89.69.99.79.8
  Current Deferred Taxes Liabilities0.00.00.00.00.20.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
DeferredTaxAndRevenue0.00.00.00.00.20.20.00.00.00.00.00.02.40.00.00.00.00.00.02.50.00.00.036.730.221.813.59.89.39.09.415.112.611.710.98.89.69.99.79.8
Other Current Liabilities0.00.00.06.25.75.310.95.96.55.96.75.63.83.68.29.913.610.29.87.97.28.99.410.110.49.09.713.25.813.115.416.318.314.313.819.114.310.511.09.4
Total Current Liabilities0.00.00.013.011.611.518.830.740.529.934.541.733.531.942.555.461.961.571.471.666.976.780.2135.6134.5137.4128.7140.8113.5107.2117.2129.1117.6120.7132.1148.9104.9101.5110.0109.6
  Long-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0196.0195.6393.7392.7391.3390.3389.4584.0582.7581.3564.0551.7522.2521.2469.8468.7467.6466.5439.5414.4403.3
  Capital Lease Obligation0.00.00.00.40.30.20.00.10.00.11.00.90.70.50.30.20.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Debt & Capital Lease Obligation0.00.00.00.40.30.20.00.10.00.11.00.90.70.50.30.20.10.00.0196.0195.6393.7392.7391.3390.3389.4584.0582.7581.3564.0551.7522.2521.2469.8468.7467.6466.5439.5414.4403.3
Debt-to-Equity9,999.009,999.009,999.000.040.020.010.010.010.000.000.010.010.010.010.010.010.000.000.001.251.192.342.302.522.442.296.7014.5714.5111.985.8010.368.687.096.157.796.666.856.701.21
PensionAndRetirementBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
NonCurrent Deferred Liabilities0.00.00.02.72.42.11.52.83.13.91.20.00.00.00.50.00.00.00.00.00.00.00.00.00.00.00.02.72.72.72.70.00.00.00.05.75.14.33.42.1
Minority Interest0.00.00.00.00.00.00.00.01.61.52.23.11.51.52.03.23.01.51.41.41.31.61.21.00.91.01.21.01.11.31.41.31.21.31.61.41.51.71.41.4
Other Long-Term Liabilities0.00.00.00.0-0.00.00.70.61.94.03.43.43.02.82.72.62.52.52.41.71.71.31.345.546.711.714.620.621.313.217.918.214.816.613.84.84.64.64.410.2
Total Liabilities0.00.00.016.114.313.721.134.247.239.342.349.038.736.748.161.467.565.575.3270.8265.6473.4475.5573.4572.4539.5728.5747.8719.9688.4690.9670.8654.9608.4616.2628.4582.6551.6533.6526.6
Common Stock0.00.00.06.16.19.324.124.125.225.225.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.425.4
Preferred Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.00.00.00.00.00.05.811.718.034.344.258.572.084.7101.0126.2147.0175.1200.7124.1151.4178.9209.8239.6277.5330.4370.0368.0370.0415.9431.0369.3385.5403.5359.4333.8336.5341.9342.1626.6
Accumulated other comprehensive income (loss)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.7-7.2-2.2-1.711.04.0-1.50.7
Additional Paid-In Capital0.00.00.00.00.00.047.550.574.875.678.379.380.180.781.483.283.084.185.386.988.388.488.989.389.990.490.991.592.092.894.896.398.299.9101.0107.3108.9110.1111.5112.5
Treasury Stock0.00.00.00.00.00.00.00.00.00.0-2.3-14.4-19.8-24.4-46.2-72.0-82.5-82.4-80.5-78.0-99.3-123.0-151.9-197.5-231.2-274.7-398.2-444.5-446.6-486.6-455.0-440.0-449.0-454.5-406.6-404.0-410.9-416.3-414.7-426.6
Total Equity0.00.00.060.563.065.577.386.3117.9135.2145.6148.8157.7166.4161.6162.8173.0202.2231.0158.5165.9169.8172.3156.7161.6171.588.140.440.847.696.151.060.767.177.160.870.965.162.8338.6
Equity-to-Asset0.000.000.000.790.820.830.790.720.710.780.780.750.800.820.770.730.720.760.750.370.380.260.270.220.220.240.110.050.050.070.120.070.090.100.110.090.110.110.110.39