Fiscal Period Mar07Jun07Sep07Dec07Mar08Jun08Sep08Dec08Mar09Jun09Sep09Dec09Mar10Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17Sep17Dec17
  Cash And Cash Equivalents4,4724,7095,8447,3075,8834,0793,7043,3503,5363,8264,1093,9874,9885,51405,4984,1884,6357,0575,0654,4295,2233,5208,4785,6983,7784,8815,6744,7773,0493,1432,5614,2444,4547,06515,3083,0613,8854,7525,5604,93411,6879,0753,433
  Marketable Securities4,5525,9527,1775,4904,9934,3124,5835,3314,2565,1955,1509,9335,92712,789016,3877,7906,9128,1419,7729,3248,4256,9453,9994,3236,2146,49214,4135,2344,49112,45111,4939,8749,41613,77810,00512,03013,80413,01711,53912,36114,2428,42910,569
Cash, Cash Equivalents, Marketable Securities9,02410,66113,02112,79710,8768,3918,2878,6817,7929,0219,25913,92010,91518,303021,88511,97811,54715,19814,83713,75313,64810,46512,47710,0219,99211,37320,08710,0117,54015,59414,05414,11813,87020,84325,31315,09117,68917,76917,09917,29525,92917,50414,002
Accounts Receivable2,7802,5312,9332,5762,7252,3992,7371,7122,0861,9382,0252,2732,1922,43002,8673,5423,3593,8213,6504,0373,5443,9383,8333,5363,4743,7193,5823,5053,4893,6474,4273,2463,8604,1014,7874,2164,4264,9524,6904,9215,3975,9545,607
  Inventories, Raw Materials & Components67058353850754558058360838038539843746440704715855466146446466556144784514875054584635034964625284905575326286516886957861,0141,1151,098
  Inventories, Work In Process2,1872,0631,6471,4601,3611,3551,4271,5771,4481,2091,0721,4691,4731,63701,8871,7831,4501,4941,6802,0482,0682,3632,2192,1292,2202,2591,9981,8032,0712,2922,3752,1902,6682,6902,8932,9803,2183,4433,1903,4123,7753,9653,893
  Inventories, Inventories Adjustments00000000000000000000000000000000000000000000
  Inventories, Finished Goods1,5091,4811,3531,4031,3661,3301,3881,5591,2171,2111,0201,0291,0491,30101,3991,7312,0341,8511,7721,7952,1812,3422,0371,7781,8351,7691,7161,4971,3691,3271,4361,7001,6601,7181,7422,1431,9311,6521,6681,6031,5351,8491,992
  Inventories, Other00000000000000000000000000000000000000000000
Total Inventories4,3664,1273,5383,3703,2723,2653,3983,7443,0452,8052,4902,9352,9863,34503,7574,0994,0303,9594,0964,4894,9045,3194,7344,3584,5424,5334,1723,7633,9434,1154,2734,4184,8184,9655,1675,7515,8005,7835,5535,8016,3246,9296,983
Other Current Assets1,5242,3291,9345,1425,1915,7237,0015,7345,2194,7035,4732,0297,6312,38603,1023,1764,1663,7203,2893,1423,6893,29210,31410,76211,04011,7254,24313,27514,0344,1534,9764,6844,1626,2963,0532,3393,2737,7128,1668,0412,9672,7672,908
Total Current Assets17,69419,64821,42623,88522,06419,77821,42319,87118,14218,46719,24721,15723,72426,464031,61122,79523,10226,69825,87225,42125,78523,01431,35828,67729,04831,35032,08430,55429,00627,50927,73026,46626,71036,20538,32027,39731,18836,21635,50836,05840,61733,15429,500
Investments And Advances00000003,2762,9253,5154,3774,9525,2524,86304,0342,8431,8841,3741,4511,3171,1674,3937,1118,1757,0038,0977,6947,85011,49812,0299,12011,59812,44012,02712,37414,00013,75314,87615,32216,71315,37014,02812,404
  Land And Improvements00015,26700016,55700016,68700017,42100017,88300018,80700021,09800022,98900025,57800026,62700027,391
  Buildings And Improvements00000000000000000000000000000000000000000000
  Machinery, Furniture, Equipment00027,75400028,83100028,33900030,42100034,35100039,03300040,54000044,44100048,45900052,60800057,192
  Construction In Progress0003,0310002,7300002,7960002,6390005,8390008,20600011,77800012,2790009,35900010,87000015,812
Gross Property, Plant and Equipment47,91046,80546,96746,05246,92746,53347,36848,11849,01048,47148,61547,82247,96348,418050,48153,01254,87156,81758,07360,60261,99964,16666,04667,44169,50571,62873,41675,29377,14578,50379,70981,28682,32883,00283,39684,84387,11788,76790,10592,08494,65097,520100,395
  Accumulated Depreciation-30,293-29,662-29,982-29,134-30,260-29,810-30,342-30,544-31,195-30,956-31,261-30,597-30,935-31,4720-32,582-33,453-34,093-34,660-34,446-35,575-36,023-37,009-38,063-39,023-40,160-41,282-41,988-42,791-44,030-45,368-46,471-47,990-49,645-51,405-51,538-52,199-53,313-54,060-53,934-55,173-56,520-58,048-59,286
Property, Plant and Equipment17,61717,14316,98516,91816,66716,72317,02617,57417,81517,51517,35417,22517,02816,946017,89919,55920,77822,15723,62725,02725,97627,15727,98328,41829,34530,34631,42832,50233,11533,13533,23833,29632,68331,59731,85832,64433,80434,70736,17136,91138,13039,47241,109
Intangible Assets3,8613,8613,9173,9163,9163,9153,9243,9323,9323,9324,4214,4214,4524,48105,39115,94115,84115,58315,52115,45215,41615,84415,94515,56315,62515,90115,66315,58015,31814,93515,30714,97715,26315,04815,26528,08227,81323,39223,59323,25622,96937,44737,134
  Goodwill3,8613,8613,9173,9163,9163,9153,9243,9323,9323,9324,4214,4214,4524,48104,5319,0699,1419,1389,2549,3889,4429,6239,7109,75610,00510,46710,51310,61710,62110,55610,86110,76611,03711,02611,33216,94216,99213,86814,09914,09914,10224,38924,389
Other Long Term Assets9,5849,64210,71110,93210,74011,97610,3465,8195,6405,6325,5975,3405,3174,93704,2514,4144,4844,7394,6484,6004,0084,0331,9542,2504,6404,8575,4895,4462,8563,0086,5053,2293,3963,6753,6423,3443,2733,0262,7332,7105,0212,9873,102
Total Assets48,75650,29453,03955,65153,38752,39252,71950,47248,45449,06150,99653,09555,77357,691063,18665,55266,08970,55171,11971,81772,35274,44184,35183,08385,66190,55192,35891,93291,79390,61691,90089,56690,49298,552101,459105,467109,831112,217113,327115,648122,107127,088123,249
  Accounts Payable2,2732,1792,3382,3612,3382,3792,5072,3901,6691,7261,9071,8831,9122,12602,2902,7572,7422,9992,9562,9933,2693,1883,0232,6542,8642,9962,9693,0102,9602,5972,7482,7752,3592,4492,0633,1633,4203,1812,4753,2213,6713,5542,928
  Total Tax Payable0000000140004710916000729000000000000000000000000000
  Other Current Payables00000000000000000000000000000000000000000000
  Current Accrued Expense3,6033,5294,6545,1044,8594,8136,4384,7234,1734,8494,7464,9435,1015,01406,2526,2125,7176,9276,8966,5855,2626,7557,6317,1556,2918,4368,2228,3357,1068,9549,4628,9437,9709,3428,7058,1377,9249,7349,5559,5679,39411,28711,061
Accounts Payable & Accrued Expense5,8765,7086,9927,4657,1977,1928,9457,2535,8426,5757,1246,8267,9297,14008,5429,6988,4599,9269,8529,5788,5319,94310,6549,8099,15511,43211,19111,34510,06611,55112,21011,71810,32911,79110,76811,30011,34412,91512,03012,78813,06514,84113,989
Current Portion of Long-Term Debt13922113714218917546710231242317233021503854716624736292563128826335028136141,1641,5961,1211,1181,1292,6343,5944,5603,5734,6345,0734,1304,1421,776
  Current Deferred Revenue61153562862564366565646346848060259365358207471,8131,8241,9171,9292,0011,9151,9541,9321,9011,9712,0932,0962,1712,1712,1892,2052,1962,0822,1602,1882,6322,8071,7241,7181,6981,5871,7061,656
  Current Deferred Taxes Liabilities00000000000000000000000000000000000000000000
DeferredTaxAndRevenue61153562862564366565646346848060259365358207471,8131,8241,9171,9292,0011,9151,9541,9321,9011,9712,0932,0962,1712,1712,1892,2052,1962,0822,1602,1882,6322,8071,7241,7181,6981,5871,7061,656
Other Current Liabilities00633963900000000000000000000000000000056001,8811,9201,746000
Total Current Liabilities6,6266,4647,7638,5718,6688,03210,0687,8186,3417,0797,7497,5918,9127,93709,32711,56510,35411,90912,02811,94110,53811,95312,89811,79811,38913,87513,56813,55212,25114,90416,01115,03513,52915,08015,64617,52618,71120,09320,30221,30518,78220,68917,421
  Long-Term Debt1,8481,8481,8531,9801,9901,8921,8891,1851,1701,1742,2012,0492,0522,05802,0772,0832,0907,0767,0847,0887,0937,10013,13613,14313,15013,15713,16513,17213,18012,10312,05912,11212,11620,05920,03621,77524,05324,04320,64920,67827,85527,49825,037
  Capital Lease Obligation00000000000000000000000000000000000000000000
Long-Term Debt & Capital Lease Obligation1,8481,8481,8531,9801,9901,8921,8891,1851,1701,1742,2012,0492,0522,05802,0772,0832,0907,0767,0847,0887,0937,10013,13613,14313,15013,15713,16513,17213,18012,10312,05912,11212,11620,05920,03621,77524,05324,04320,64920,67827,85527,49825,037
Debt-to-Equity0.050.050.050.050.050.050.060.030.030.030.060.050.060.059,999.000.040.050.040.160.160.160.150.150.260.260.250.240.230.230.220.240.240.240.230.370.370.420.470.440.380.390.470.450.39
PensionAndRetirementBenefit00000000000000000000000000000000000000000000
NonCurrent Deferred Liabilities234235454411170171364600055588158609261,7832,2152,7622,6172,7932,7752,9043,4123,4273,7094,3844,3974,3024,1873,5513,7753,4623,2512,5029541,2471,2931,2111,7302,2852,5022,9433,046
Minority Interest00000000000000000000000000000000000000000000
Other Long-Term Liabilities2,5222,0492,0671,9271,8991,9361,8151,8771,8791,7612,0131,1961,0281,26901,4262,7722,7072,6873,4793,2353,1673,2153,7023,5213,5733,6832,9722,8682,9283,9854,1904,0333,9013,8143,7383,7454,4073,7554,4204,5364,3435,0228,726
Total Liabilities11,23010,59612,13712,88912,72712,03113,80810,9269,39010,01411,96311,39112,87311,850013,75618,20317,36624,43425,20825,05723,57325,17233,14831,88931,82135,09934,10233,89432,54634,54336,03534,64232,79741,45540,37444,29348,46449,10247,10148,80453,48256,15254,230
Common Stock09,59710,69511,65312,11812,45212,74413,40213,84513,99514,76314,99315,46615,741016,17816,27116,24516,24717,03618,38118,88319,27819,46420,09820,67821,11321,53622,16622,47521,89421,78122,39522,62523,00123,41124,08824,31725,07025,37325,89025,78126,54726,074
Preferred Stock00000000000000000000000000000000000000000000
Retained Earnings29,02030,19729,97530,84828,47027,78026,30326,53725,60925,20524,03726,31827,02029,869032,91930,59732,01229,90229,65628,98330,75330,49232,13831,50633,01733,29135,47734,71635,65233,23333,41832,46134,42534,43137,61436,52637,13037,64540,74740,09141,67042,77942,083
Accumulated other comprehensive income (loss)-92-9623226172129-136-393-390-1532333934142310333481466-32-781-604-857-501-399-4101451,0481,2431,1561,12094666668645-33560560-804001068631,1741,610862
Additional Paid-In Capital8,5980000000000000000000000000000000000000000000
Treasury Stock00000000000000000000000000000000000000000000
Total Equity37,52639,69840,90242,76240,66040,36138,91139,54639,06439,04739,03341,70442,90045,841049,43047,34948,72346,11745,91146,76048,77949,26951,20351,19453,84055,45258,25658,03859,24756,07355,86554,92457,69557,09761,08561,17461,36763,11566,22666,84468,62570,93669,019
Equity-to-Asset0.770.790.770.770.760.770.740.780.810.800.770.790.770.800.000.780.720.740.650.650.650.670.660.610.620.630.610.630.630.650.620.610.610.640.580.600.580.560.560.580.580.560.560.56