Fiscal Period Oct04Jan05Apr05Jul05Oct05Jan06Apr06Jul06Oct06Jan07Apr07Jul07Oct07Jan08Apr08Jan10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17Jul17Oct17
  Cash And Cash Equivalents202242212113212131309091010168324081311181180149104305227331237385587802222
  Marketable Securities000000000000000000000000000000006276150161131100171170143000
Cash, Cash Equivalents, Marketable Securities202242212113212131309091010168324081311181180211179455388462337209226230802222
Accounts Receivable60779699127999812540120121817191718232222192428262623322932353634343534
  Inventories, Raw Materials & Components00000000000000000000000000000000000000000000
  Inventories, Work In Process00000000000000000000000000000000000000000000
  Inventories, Inventories Adjustments00000000000000000000000000000000000000000000
  Inventories, Finished Goods000000000000000020600024600035300045400610559602708761725763807777752684608557
  Inventories, Other15701441371641591951812181932152102312002311490024300270275334036640744804845470000000000000
Total Inventories157014413716415919518121819321521023120023114920602430246270275334353366407448454484547610559602708761725763807777752684608557
Other Current Assets2002022211018172019242220191819200400577081921141361081251251481491008812811011779112981141221167875
Total Current Assets1850173167199176224209252220250244261229263186245030403233683844604935515776046146629029188849341,2951,2981,2951,2441,1491,1521,138915742689
Investments And Advances0000000000000000000000000000000018902221192133000
  Land And Improvements0000000000000000202022202000500050001100011000
  Buildings And Improvements0000000000000000202022202000200020001000010000
  Machinery, Furniture, Equipment0000000000000003747058062656707800085000113000178000245000
  Construction In Progress00000000000000000000000000000000000000000000
Gross Property, Plant and Equipment8308084909291908988908889110124110153017101861942020238000331000534000691000916000
  Accumulated Depreciation000000000000000-48-760-900-102-108-1140-127000-116000-143000-175000-234000
Property, Plant and Equipment83080849092919089889088891101246276082084868894111123154190215241262332391458503557516558601657682703744778
Intangible Assets50555555555550018217801770175175127174173172172171171173173173173173173173173173277277274275276276
  Goodwill50555555555550012212301230123123123123123123123123122125125125124124124124124124176176174174176176
Other Long Term Assets262792123261112334444120305552151313262725243029592826306264535065565658
Total Assets298279279279319274321305347316347341358343391432502056605876336517427908609299921,0251,1001,3671,4521,5261,6021,9972,0592,0682,0512,0892,1562,1931,9481,8191,802
  Accounts Payable000000000000000051000476863808201231231160144149133146190188157149131122135125160131
  Total Tax Payable000000000000000070008891013013133602529232018214715151516171616
  Other Current Payables0000000000000000000000-00000-00000000000000000
  Current Accrued Expense66051596663787082796377838890853201100505345665117970737621589968177839686867795779296106
Accounts Payable & Accrued Expense66051596663787082796377838890859101100106128117156146179206209229216258274237243291305290249223231228233272253
Current Portion of Long-Term Debt6405200000000000002000400030002100000000000006
  Current Deferred Revenue00000000000000131114023025333942424353515454717074778689107118137145146168176167
  Current Deferred Taxes Liabilities00000000011112200000000000000000001000000000
DeferredTaxAndRevenue00000000000000151114023025333942424353515454717074778889107118137145146168176167
Other Current Liabilities2002120252631293131363836382321230300272930312933395033323333343348353740454343424845
Total Current Liabilities15001247991891091001131119911511912612911713001620162190185230219255297311317303363377344353427429434407405419416444496470
  Long-Term Debt00049805888791110122113131005711201370122140144188831148811188168297030419205325375455525605685761,0551,039
  Capital Lease Obligation000000000000000000000000001243405195132180194214147162164201203227226230
Long-Term Debt & Capital Lease Obligation000498058888011101221131310057112013701221401441888311488134122168348954361992137466917077177617788031,2891,277
Debt-to-Equity0.720.000.550.470.800.731.151.021.430.001.551.572.250.000.000.260.539,999.000.639,999.000.510.570.550.700.190.250.180.260.230.310.570.150.620.280.270.890.780.800.800.840.851.29-27.56-50.77
PensionAndRetirementBenefit00000000000000000000000000000000000000000000
NonCurrent Deferred Liabilities2002020202020202020201919181828360360424647523131313438383939414247435455686868687069
Minority Interest00000000000000000000000000000000000000000000
Other Long-Term Liabilities3918038282828272626942821301542198901201099655134349330322905082226610111110
Total Liabilities209180183176219194245226270224268268300299366210286034703363863864753384054304834805587528148238841,1951,2201,1821,1711,1961,2541,2731,3261,8661,827
Common Stock00000000000000000000000000000000000000000000
Preferred Stock00000000000000000000000000000000000000000000
Retained Earnings-710-64-66-71-90-95-95-100-87-101-109-125-140-159-56-630-630-43-48-29-27-55-56-73-64-37-35-811546191112145131138141150147139152
Accumulated other comprehensive income (loss)10111111111122201010111111111111-1-0-1-1-30-1-2-2-3-1-2
Additional Paid-In Capital159016016916916917017217717817918018118218227727802800292294293293506510572574585595641646669677732749764768775783791798835844
Treasury Stock000000000000000000000000000-3-3-18-19-19-19-19-20-20-20-20-20-20-20-320-1,020-1,020
Total Equity8999961031008076797892797258442522121602180250247265267452455499509545542614638703719802839886880893902920623-47-25
Equity-to-Asset0.300.360.350.370.310.290.240.260.220.290.230.210.160.130.060.000.000.000.390.000.430.390.410.360.570.530.540.510.530.490.450.440.460.450.400.410.430.430.430.420.420.32-0.03-0.01