Fiscal Period Mar07Jun07Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
  Cash And Cash Equivalents4,0814,4945,1066,0826,5207,3648,3708,65710,42611,91112,08710,1989,19210,71311,25713,63012,41510,32010,6309,98323,10815,43716,26014,77815,37516,16415,24218,89816,63919,62015,60518,34716,97618,45318,06816,54915,11113,6279,40612,91818,13215,71110,58110,715
  Marketable Securities7,8558,0107,9818,1375,6155,3706,0427,1897,3597,4339,90714,28717,32219,34622,12321,34524,26028,79831,93034,64326,20827,68529,46433,31034,72338,26841,28139,81942,74041,58446,55246,04848,46051,32754,69956,51760,15364,83373,65073,41574,30779,00289,56291,156
Cash, Cash Equivalents, Marketable Securities11,93612,50413,08714,21912,13512,73414,41315,84617,78519,34421,99424,48526,51430,05933,38034,97536,67539,11842,56044,62649,31643,12245,72448,08850,09854,43256,52358,71759,37961,20462,15764,39565,43669,78072,76773,06675,26478,46083,05686,33392,43994,713100,143101,871
Accounts Receivable1,4771,6491,8882,1632,5612,6422,5412,6422,5432,7022,8073,1783,0843,3083,6164,2524,2164,4764,5835,4275,1636,8667,2597,8857,6127,3217,9218,8827,8278,3218,2379,3838,5849,3949,74911,55610,81811,68611,97914,13712,91314,00315,29518,336
  Inventories, Raw Materials & Components000000000000000000000159132770546400100000000000000
  Inventories, Work In Process00000000000000000000000000000000000000000000
  Inventories, Inventories Adjustments00000000000000000000000000000000000000000000
  Inventories, Finished Goods000000000000000000035047548642850828817103352922790000000000000
  Inventories, Other000000000000000000000000140000200000049100559268280398765749
Total Inventories00000000000000000003506346185056483422350337293279000049100559268280398765749
Other Current Assets6687057599087709411,0091,6901,7531,7891,5521,5041,5341,7942,4512,3352,4192,8482,8992,6702,3803,2353,2203,9764,4504,7664,1795,2877,7718,0879,4424,8786,2934,9905,5875,0014,8734,0922,9524,6703,1623,2723,1423,352
Total Current Assets14,08114,85815,73417,28915,46516,31717,96320,17822,08123,83526,35429,16731,13235,16139,44741,56243,31046,44250,04252,75856,85953,85756,82160,45462,80866,86168,85872,88675,31477,90580,11578,65680,31384,16488,10390,11490,95594,23898,546105,408108,794112,386119,345124,308
Investments And Advances1,0311,0391,0481,0601,0571,0681,10185101941101291543774855236668938917908801,0401,0631,4691,4701,5641,8431,9762,1232,4152,4703,0794,0904,4094,8135,1835,5775,8205,7055,8786,1316,6427,2697,813
  Land And Improvements5066236509511,0141,0191,3371,7251,8351,8981,9081,9071,9531,9691,9953,9694,0724,6304,9105,2285,4865,8296,1276,2576,3946,3366,4627,4888,77610,27411,61613,32613,47914,54615,35316,51818,02818,77019,20919,80420,74421,50822,36723,183
  Buildings And Improvements00000000000000000000000000000000000000000000
  Machinery, Furniture, Equipment2,0322,2312,4752,7873,1513,2483,4563,635616464656464634,7356769666,1256,3266,9377,3947,7917,8617,9108,4509,1719,4879,78110,25610,99711,93313,07213,43513,72813,94214,59515,79516,14217,37718,57719,50321,477
  Construction In Progress1,0321,2031,4061,3651,8112,2141,9801,6431,5581,5021,5621,6441,6611,8022,3582,3292,4932,4332,0732,1282,1432,2322,2332,2402,5543,5245,2575,6025,8785,8905,7436,5557,4157,2607,7997,3247,1987,6017,7908,1668,6149,22110,28010,491
Gross Property, Plant and Equipment3,8764,4014,9145,5206,4317,0137,3267,5767,6977,9068,0448,1308,2198,5259,38311,77112,50913,49513,81514,40014,96316,13717,03817,69718,26019,25521,72223,83725,71927,57429,29232,74634,84337,11238,90840,14641,99543,90446,09447,52750,32153,34156,35859,647
  Accumulated Depreciation-1,050-1,182-1,326-1,481-1,689-1,875-2,113-2,342-2,575-2,900-3,126-3,285-3,446-3,605-3,877-4,012-4,260-4,492-4,611-4,797-5,088-5,228-5,637-5,843-5,960-6,343-6,855-7,313-7,842-8,088-8,311-8,863-9,395-10,104-10,570-11,130-11,833-12,491-13,341-13,293-14,385-15,665-16,238-17,264
Property, Plant and Equipment2,8273,2193,5894,0394,7425,1385,2135,2345,1225,0064,9174,8454,7734,9205,5067,7598,2499,0039,2049,6039,87510,90911,40111,85412,30012,91214,86716,52417,87719,48620,98123,88325,44827,00828,33829,01630,16231,41332,75334,23435,93637,67640,12042,383
Intangible Assets1,9472,0632,7632,7465,9955,9935,8695,8375,7415,6935,6725,6785,9126,6927,0927,3007,3248,0588,4638,9248,86617,98218,23918,01017,91917,95417,71617,55819,49419,82020,20520,20619,95319,82319,69819,71619,52319,29319,39519,77519,68419,53719,61419,439
  Goodwill1,6211,7232,2772,2994,7914,8544,8224,8404,8304,8374,8494,9035,1225,7886,0996,2566,3086,6776,9897,3467,32510,12010,48510,53710,59511,39611,42611,49214,17714,58615,46115,59915,57315,61015,67515,86915,86615,84116,02816,46816,54716,60416,73116,747
Other Long Term Assets1302462072023466656614344685316496789008958127074114654884996642,2632,2062,0112,1951,8911,7841,9761,7181,9822,0103,3633,5963,4033,3293,4323,5303,5283,5492,2022,2112,3803,1883,352
Total Assets20,01521,42423,34125,33627,60529,18030,80731,76833,51335,15937,70340,49742,87148,04553,34257,85159,96064,86169,08872,57477,14486,05189,73093,79896,692101,182105,068110,920116,526121,608125,781129,187133,400138,807144,281147,461149,747154,292159,948167,497172,756178,621189,536197,295
  Accounts Payable1821362322823584392411781962221932163293975284835165675635887602,4192,2332,0122,0941,7582,1242,4531,6231,3451,3681,7151,6881,3151,5491,9311,6671,7162,1752,0412,3062,4882,6743,137
  Total Tax Payable38000177143100823180004500037000197239157452400002400096123948215302330185171554803133221881
  Other Current Payables00000000000002,8702,8612,3611,8801,9363,0552,0072,2521,9161,6861,6732,2373,2111,8931,3742,1533,0863,4022,7781,6572,6943,2662,4282,1712,065000000
  Current Accrued Expense9291,0601,4051,5751,7311,5661,6831,8241,4531,5511,8772,2461,8502,1782,6973,2563,2803,5893,5634,3563,4295,5516,3476,9685,8896,5616,5427,9866,5107,4718,1229,4298,1608,6859,48510,6369,36210,25611,05413,06210,99914,83816,52918,733
Accounts Payable & Accrued Expense1,1491,1971,6371,8582,2662,1482,0242,0841,9671,7732,0702,4622,6295,4456,0866,1375,6766,0927,1817,1486,68010,04310,31110,89310,22011,53010,55911,83710,28611,90212,89214,01811,62813,64214,51515,29713,53014,22213,40015,65714,10817,45919,42422,751
Current Portion of Long-Term Debt000000000000002,1223,4653,2161,2171,2181,2182,4683,2183,2182,5492,1503,0003,0093,0093,0092,0092,0092,0092,0093,0083,2373,2253,2212,219000000
  Current Deferred Revenue1061231461781941972002182172282522852933023223944404894895475947679058958827999071,0629478828207526997127057889339009231,0991,1481,2261,2691,432
  Current Deferred Taxes Liabilities00000000000000000000000000000000000000000000
DeferredTaxAndRevenue1061231461781941972002182172282522852933023223944404894895475947679058958827999071,0629478828207526997127057889339009231,0991,1481,2261,2691,432
Other Current Liabilities-00-00-0000-0-00000000000000000002,0282,3042,1990000000000000
Total Current Liabilities1,2541,3191,7832,0362,4602,3462,2242,3022,1842,0012,3222,7472,9225,7478,5309,9969,3327,7988,8888,9139,74214,02814,43414,33713,25215,32914,47515,90816,27017,09717,92016,77914,33617,36218,45719,31017,68417,34114,32316,75615,25618,68520,69324,183
  Long-Term Debt000000000000000002,9852,9862,9862,9872,9872,9882,9882,9891,9892,2382,2363,2343,2323,2303,2283,2262,2251,9941,9951,9871,9843,9383,9353,9373,9393,9643,969
  Capital Lease Obligation000000000000000000000000000000000000000001600
Long-Term Debt & Capital Lease Obligation000000000000000002,9852,9862,9862,9872,9872,9882,9882,9891,9892,2382,2363,2343,2323,2303,2283,2262,2251,9941,9951,9871,9843,9383,9353,9373,9553,9643,969
Debt-to-Equity0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.050.080.070.080.080.070.090.100.090.080.070.060.060.060.070.060.050.050.050.050.050.040.040.030.030.030.030.030.030.03
PensionAndRetirementBenefit00000000000000000000000000000000000000000000
NonCurrent Deferred Liabilities40222430325350423032364236313335321572943314261,6061,5611,9722,0572,0372,2222,0861,9511,7181,7088621,9381,8622,109340730802562428927714497770
Minority Interest00000000000000000000000000000000000000000000
Other Long-Term Liabilities3444234985807758681,0571,1841,4511,5311,6231,7041,6301,6541,4891,5791,7451,9302,0902,1992,2772,7092,7192,7862,9212,9753,1443,3813,3603,8124,1084,4585,4525,5755,4805,4855,7776,2867,0227,3427,6876,9817,28215,871
Total Liabilities1,6381,7642,3042,6463,2673,2673,3323,5293,6653,5643,9814,4934,5887,43210,05211,61011,10912,87014,25814,42915,43221,33021,70222,08321,21922,33022,07923,61124,81525,85926,96625,32724,95227,02428,04027,13026,17826,41325,84528,46127,80730,33532,43644,793
Common Stock0000000000015,817031817,43518,23518,80419,21619,69720,26420,79521,35722,20422,83523,42924,33425,00425,92226,65227,11127,94828,76729,52730,72231,86432,98233,69534,29335,33736,30737,69838,50939,60940,247
Preferred Stock00000000000000000000000000000000000000000000
Retained Earnings6,1287,0538,1239,33510,64211,88913,17913,56214,98416,46918,10820,08221,94923,15825,32427,86829,66632,17234,90137,60540,49543,28045,45648,34251,68854,91657,88661,26264,71468,13670,94975,06679,29281,99085,96989,22391,16894,73799,798105,131109,420111,505118,237113,247
Accumulated other comprehensive income (loss)3729821131331191012271698123310516334653113838160323227642284368538356-39899125345502-8227-371-929-1,592-1,874-1,294-1,151-1,032-2,402-2,169-1,728-746-992
Additional Paid-In Capital12,21212,57712,83113,24113,56213,90414,19414,45014,69515,04415,381015,85316,791000000000000000000000000000000
Treasury Stock00000000000000000000000000000000000000000000
Total Equity18,37719,66021,03722,69024,33825,91327,47528,23929,84831,59533,72236,00438,28340,61343,29046,24148,85151,99154,83058,14561,71264,72168,02871,71575,47378,85282,98987,30991,71195,74998,815103,860108,448111,783116,241120,331123,569127,879134,103139,036144,949148,286157,100152,502
Equity-to-Asset0.920.920.900.900.880.890.890.890.890.900.890.890.890.850.810.800.820.800.790.800.800.750.760.770.780.780.790.790.790.790.790.800.810.810.810.820.830.830.840.830.840.830.830.77