Fiscal Period Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17
  Cash And Cash Equivalents6.15.05.28.814.28.834.049.550.353.851.256.364.664.956.376.880.389.485.0104.5131.7129.6138.7147.3131.5150.777.5103.274.680.886.0106.6142.7144.9180.1204.0203.2183.8197.4223.2216.4
  Marketable Securities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.32.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash, Cash Equivalents, Marketable Securities6.15.05.28.814.28.834.049.550.353.851.256.364.664.956.376.880.389.485.0105.8134.5129.6138.7147.3131.5150.777.5103.274.680.886.0106.6142.7144.9180.1204.0203.2183.8197.4223.2216.4
Accounts Receivable2.40.31.30.90.60.31.01.81.52.04.05.96.39.913.320.419.116.824.721.515.011.214.617.822.417.323.524.624.719.428.538.334.425.130.638.340.233.951.661.174.2
  Inventories, Raw Materials & Components2.45.42.86.05.87.013.113.917.319.221.723.426.224.928.927.230.929.428.126.932.229.630.234.340.347.451.347.251.052.052.365.054.357.468.168.176.280.889.597.60.0
  Inventories, Work In Process3.94.16.66.84.24.87.26.77.08.48.910.112.415.316.621.518.921.420.421.417.024.525.024.520.420.722.529.126.022.128.334.334.127.430.332.931.225.028.333.80.0
  Inventories, Inventories Adjustments0.00.00.00.00.00.00.00.00.00.0-0.7-0.7-0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Inventories, Finished Goods1.80.02.10.03.53.16.46.78.87.59.38.78.612.112.013.916.120.522.121.519.021.621.622.123.020.516.918.519.627.222.527.734.641.632.535.139.650.648.651.90.0
  Inventories, Other-0.00.0-0.00.0-0.00.0-0.0-0.00.00.0-0.0-0.00.0-0.00.00.00.00.0-0.00.0-0.00.00.00.0-0.0-0.00.00.00.00.00.00.0-0.00.00.00.00.00.0-0.0-0.0198.6
Total Inventories8.19.511.512.813.414.926.727.333.235.139.241.446.652.357.662.665.871.370.669.768.275.776.880.983.788.690.794.896.7101.3103.1127.0123.0126.4130.9136.0146.9156.4166.4183.3198.6
Other Current Assets1.90.91.01.41.61.13.43.32.54.55.25.35.95.76.76.56.76.26.65.76.05.75.95.56.57.638.839.479.578.590.8100.063.972.632.026.544.519.317.717.617.9
Total Current Assets18.515.719.023.929.825.265.181.987.695.599.6108.8123.4132.8133.9166.4172.0183.7186.9202.8223.7222.2236.0251.5244.1264.3230.5262.0275.4280.0308.4372.0364.0369.1373.6404.8434.9393.4433.1485.3507.2
Investments And Advances0.00.00.00.00.06.56.66.56.36.66.87.07.47.37.68.28.48.49.49.910.110.510.710.911.711.411.613.113.018.218.19.89.18.78.58.69.610.611.612.814.2
  Land And Improvements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
  Buildings And Improvements3.84.55.05.25.55.812.512.612.712.914.620.621.923.323.523.923.225.326.226.325.225.226.831.331.331.731.732.132.232.432.532.733.731.531.935.435.434.134.436.80.0
  Machinery, Furniture, Equipment7.79.010.311.113.713.826.226.927.027.328.029.229.732.533.234.035.436.336.937.438.236.137.134.336.345.158.159.861.367.268.569.767.962.565.662.161.960.361.165.00.0
  Construction In Progress4.03.84.04.42.32.80.80.81.52.64.11.51.91.21.41.42.00.70.70.81.23.55.714.821.019.19.010.212.510.210.915.917.626.133.651.058.361.872.281.00.0
Gross Property, Plant and Equipment15.417.319.320.721.522.439.640.441.342.846.651.353.556.958.159.360.665.163.964.564.675.781.285.892.298.8101.2104.5107.8111.0118.1125.6131.7136.9148.9161.1170.7171.4180.5191.60.0
  Accumulated Depreciation-1.8-1.8-2.2-2.6-2.9-3.1-12.0-12.8-13.4-14.0-14.7-15.7-16.6-17.4-18.5-19.4-20.6-21.7-22.9-24.0-25.4-24.4-26.0-23.5-25.0-25.7-25.8-27.6-29.1-30.8-32.5-34.4-34.7-31.5-33.4-34.7-36.2-39.3-42.4-46.20.0
Property, Plant and Equipment13.615.417.118.118.619.327.627.627.928.931.935.637.039.539.639.939.943.341.040.439.251.355.262.367.173.175.377.078.780.285.691.297.0105.4115.5126.4134.4132.1138.0145.4155.1
Intangible Assets0.90.90.90.90.91.035.334.433.638.432.832.431.637.036.636.212.212.011.610.910.19.49.29.59.98.29.19.410.111.911.815.815.223.624.924.224.223.423.424.224.6
  Goodwill0.00.00.00.00.00.013.712.412.417.212.412.412.417.817.918.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long Term Assets1.41.21.41.33.015.14.54.44.93.23.42.63.54.34.66.45.81.55.27.922.617.718.619.548.846.887.488.056.556.516.116.143.644.749.647.747.145.549.350.552.8
Total Assets34.533.338.444.352.367.2139.1154.8160.2172.6174.4186.5202.9220.9222.4257.1238.4248.9254.2271.9305.6311.0329.6353.7381.6403.8414.0449.5433.8446.8440.0504.9528.8551.5572.2611.7650.2605.0655.4718.2753.9
  Accounts Payable2.82.72.52.52.92.53.53.73.63.83.53.33.84.44.95.64.85.04.13.53.92.92.83.04.14.43.04.04.84.85.315.05.39.76.06.57.26.26.66.36.3
  Total Tax Payable0.00.00.00.00.04.15.25.65.98.87.57.57.48.89.612.311.37.66.35.58.26.75.83.35.56.35.34.55.212.18.06.87.58.48.28.710.59.411.911.310.6
  Other Current Payables0.00.00.00.00.06.525.69.720.324.65.33.23.213.43.23.33.316.45.84.64.013.24.24.14.222.47.26.84.022.90.00.0-0.025.9-0.0-0.0-0.023.428.527.80.0
  Current Accrued Expense1.30.50.00.00.04.013.316.64.62.118.420.622.68.619.621.723.415.322.623.425.610.323.725.929.617.529.431.237.321.943.147.053.525.742.649.354.830.526.931.661.7
Accounts Payable & Accrued Expense4.13.22.52.52.917.047.635.634.439.234.834.537.135.237.342.942.844.238.837.041.833.136.536.343.450.744.946.651.361.856.468.866.369.756.864.572.469.573.877.078.6
Current Portion of Long-Term Debt2.01.40.80.80.80.89.021.418.68.111.16.46.94.28.818.611.011.04.80.011.17.94.84.94.99.834.934.975.757.966.30.00.00.00.00.00.00.08.714.50.0
  Current Deferred Revenue0.00.00.00.00.00.00.00.00.00.00.00.00.03.63.34.54.24.95.55.33.92.94.32.42.12.91.54.61.50.90.00.00.01.90.00.00.04.01.81.70.0
  Current Deferred Taxes Liabilities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
DeferredTaxAndRevenue0.00.00.00.00.00.00.00.00.00.00.00.00.03.63.34.54.24.95.55.33.92.94.32.42.12.91.54.61.50.90.00.00.01.90.00.00.04.01.81.70.0
Other Current Liabilities2.72.35.26.39.61.16.47.87.836.54.64.14.128.524.65.22.37.84.2-0.00.03.8-0.00.0-0.00.0-0.00.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.0
Total Current Liabilities8.96.98.59.613.318.963.064.860.883.950.445.048.171.474.071.260.267.853.342.256.847.745.643.550.463.481.386.0128.5120.7122.768.866.371.756.864.572.473.484.393.178.6
  Long-Term Debt0.00.00.00.00.05.99.10.40.40.00.50.30.00.00.00.00.02.00.00.30.00.00.00.030.030.070.070.040.040.00.00.00.00.00.00.00.00.00.00.00.0
  Capital Lease Obligation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Debt & Capital Lease Obligation0.00.00.00.00.05.99.10.40.40.00.50.30.00.00.00.00.02.00.00.30.00.00.00.030.030.070.070.040.040.00.00.00.00.00.00.00.00.00.00.00.0
Debt-to-Equity0.100.060.030.030.020.180.450.460.370.160.170.090.070.040.090.140.090.100.030.000.060.040.020.020.160.170.570.510.600.460.280.000.000.000.000.000.000.000.020.030.00
PensionAndRetirementBenefit0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
NonCurrent Deferred Liabilities0.00.00.00.00.00.00.00.00.04.30.00.00.04.14.14.01.80.01.61.51.12.92.93.03.03.03.02.92.82.82.72.64.84.54.44.24.03.83.73.63.5
Minority Interest4.03.94.14.94.64.225.129.427.534.432.440.242.345.841.245.747.243.548.555.360.261.963.467.470.266.371.478.764.263.269.677.581.684.689.092.991.058.958.162.962.6
Other Long-Term Liabilities0.50.10.00.00.00.32.113.120.70.324.522.218.70.30.30.30.3-0.00.30.00.33.03.23.43.53.43.74.04.18.18.18.18.08.36.77.56.96.66.66.66.6
Total Liabilities13.310.912.614.517.929.399.2107.7109.4122.9107.8107.7109.1121.7119.6121.2109.6113.4103.899.4118.5115.6115.2117.4157.1166.1229.3241.6239.6234.8203.1157.0160.6169.1156.9169.1174.3142.8152.6166.2151.4
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Preferred Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings5.55.97.89.419.215.416.020.913.124.213.523.033.655.762.078.669.373.986.999.7113.3119.1134.1150.2164.9173.7192.0211.7231.8244.7267.8294.5317.4333.7359.9390.7419.0438.5468.5499.5531.1
Accumulated other comprehensive income (loss)6.27.18.69.84.64.84.24.25.14.25.34.55.88.08.911.112.112.813.713.813.714.115.318.820.521.519.019.419.320.019.220.37.6-0.02.1-8.9-11.8-25.3-22.9-13.3-3.2
Additional Paid-In Capital9.49.49.410.710.710.710.010.319.221.328.028.128.135.431.846.247.448.849.859.060.262.365.067.368.772.073.276.319.624.026.489.599.5105.1109.6117.3125.1105.5113.6122.2131.0
Treasury Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-29.6-29.6-99.6-99.6-76.6-76.6-76.6-56.4-56.4-56.4-56.4-56.4-56.4-56.4-56.4-56.4-56.4
Total Equity21.122.425.829.834.537.839.947.150.849.766.678.893.899.2102.8135.9128.7135.5150.4172.5187.2195.5214.4236.4224.5237.7184.6207.8194.2212.1236.9347.9368.1382.3415.2442.6475.9462.2502.8552.0602.5
Equity-to-Asset0.610.670.670.670.660.560.290.300.320.290.380.420.460.450.460.530.540.540.590.640.610.630.650.670.590.590.450.460.450.480.540.690.700.690.730.720.730.760.770.770.80