7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 
      
    		                                                         
      cash flows from operating activities:
    		                                                         
      cash received from customers
    		653,800,000 664,900,000 640,000,000 632,115,000 655,532,000 627,129,000 638,324,000 676,766,000 647,276,000 682,684,000 677,522,000 717,449,000 658,079,000 673,880,000 649,993,000 709,290,000 720,598,000 728,588,000 728,013,000 789,704,000 614,290,000 558,140,000 569,001,000 595,439,000 573,264,000 592,931,000 550,291,000 610,350,000 555,056,000 571,035,000 589,869,000 575,029,000 519,140,000 490,797,000 508,982,000 543,419,000 510,456,000 527,742,000 492,407,000 512,412,000 472,056,000 493,137,000 478,479,000 548,797,000 526,236,000 543,040,000 544,447,000 558,779,000 524,906,000 502,187,000 504,158,000 550,814,000 504,476,000 507,440,000 501,075,000 509,821,000 488,652,000 
      cash paid to suppliers and employees
    		-517,500,000 -505,900,000 -488,000,000 -526,870,000 -446,405,000 -524,609,000 -560,316,000 -518,313,000 -548,888,000 -620,295,000 -552,990,000 -596,793,000 -610,084,000 -581,357,000 -619,809,000 -542,944,000 -466,405,000 -518,730,000 -612,803,000 -480,561,000 -447,127,000 -449,617,000 -509,683,000 -425,922,000 -460,644,000 -424,849,000 -507,160,000 -494,891,000 -487,229,000 -463,865,000 -543,700,000 -485,547,000 -463,308,000 -419,160,000 -550,956,000 -445,296,000 -429,961,000 -426,767,000 -508,820,000 -451,807,000 -379,498,000 -444,771,000 -453,986,000 -453,872,000 -434,502,000 -450,051,000 -468,101,000 -466,262,000 -420,625,000 -451,134,000 -459,667,000 -429,669,000 -396,363,000 -406,441,000 -428,733,000 -406,793,000 -406,844,000 
      interest paid
    		-22,400,000 -900,000 -22,200,000 -872,000 -22,327,000 -876,000 -22,425,000 -1,095,000 -22,859,000 -1,053,000 -22,482,000 -461,000 -23,534,000 -134,000 -306,000 -403,000 -312,000 -1,227,000 -309,000 -10,573,000 -219,000 -10,616,000 -231,000 -10,949,000 -296,000 -10,626,000 -459,000 -10,982,000 -444,000   -10,552,000 -257,000   -10,123,000 -284,000   -11,173,000 -549,000   -10,036,000 155,000 -10,620,000 -292,000 -11,045,000 -25,507,000 -13,006,000 -11,675,000 -10,440,000 -11,828,000 -11,761,000 -12,340,000 -10,773,000 -12,790,000 
      income tax payments
    		1,800,000 -48,200,000 -7,900,000 -23,690,000 -23,538,000 -48,337,000 -3,835,000 -88,627,000 -9,410,000 -18,273,000 -13,283,000 -20,396,000 -51,708,000 -71,831,000 -14,324,000 -30,781,000 -26,329,000 -62,846,000 -14,727,000 -13,705,000 -41,534,000 -5,477,000 -4,528,000 -2,447,000 -18,618,000 -19,449,000 -4,567,000 -4,574,000 -10,220,000 -44,375,000 -3,245,000 -12,315,000 -20,755,000   -1,069,000 -26,288,000   -16,069,000 -9,377,000   2,166,000 -14,046,000 -10,150,000 -6,909,000 -11,424,000 -17,618,000 -27,907,000 -14,195,000 -13,650,000 -26,165,000 -22,609,000 -25,010,000 -14,102,000 -19,320,000 
      dividend proceeds and miscellaneous receipts
    		13,800,000 32,600,000 16,300,000 18,907,000 16,096,000 35,262,000 15,835,000 18,273,000 16,406,000 50,760,000 14,662,000 17,038,000 9,439,000 21,027,000 20,680,000 11,063,000 1,926,000 10,100,000 12,193,000                                       
      payments for forward foreign exchange contracts
    		                              -4,358,000  -8,005,000 -600,000 -7,429,000                       
      net cash from operating activities
    		120,900,000 116,500,000 129,900,000 124,152,000 163,610,000 97,646,000 69,792,000 81,047,000 97,711,000 98,066,000 98,119,000 90,420,000 7,514,000 50,198,000 46,315,000 157,924,000 230,363,000 154,624,000 113,610,000 284,734,000 135,664,000 92,122,000 62,808,000 159,802,000 99,750,000 155,402,000 42,943,000 105,009,000 62,277,000 77,862,000 40,346,000 69,354,000 28,331,000 62,420,000 -56,220,000 95,119,000 51,607,000 77,155,000 -7,448,000 35,952,000 82,279,000 38,533,000 29,446,000 40,216,000 83,272,000 80,903,000 68,921,000 73,441,000 62,847,000 18,688,000 20,500,000 98,654,000 71,342,000 73,642,000 35,260,000 78,577,000 51,158,000 
      cash flows from investing activities:
    		                                                         
      payments for purchases of property, plant and equipment
    		-31,700,000 -45,700,000 -34,400,000 -42,914,000 -40,229,000 -42,281,000 -40,176,000 -42,245,000 -44,071,000 -34,639,000 -35,725,000 -45,558,000 -24,062,000 -14,263,000 -28,899,000                                           
      proceeds from dispositions of property, plant and equipment
    		0   -49,000 57,000 66,000 26,000 107,000 65,000   47,000 6,000   0 39,000 1,000 12,000 19,000 18,000 -5,000 38,000 44,000 -1,000 12,000 74,000 42,000 173,000 4,082,000 18,000 24,000 41,000 6,000 15,000 20,000 357,000 20,000 1,000 38,000 12,000 25,000 4,000 -156,000 43,000 224,000 114,000 -38,000 164,000         
      payments for acquisitions, net of cash received
    		-1,800,000           0         234,000      -16,083,000                               
      payments for acquired in-process research and development
    		   10,000                                                      
      payments for purchases of marketable securities and investments
    		-223,900,000 -153,200,000 -153,400,000 -222,940,000 -399,119,000 -248,083,000 -406,458,000 -151,501,000 -196,018,000 -137,934,000 -203,588,000 -253,090,000 -328,716,000 -517,492,000 -960,940,000 -391,566,000 -204,784,000 -180,352,000 -74,925,000 -63,792,000 -12,002,000 -74,512,000 -98,151,000 -104,611,000 -95,224,000 -76,240,000 -95,375,000 -84,193,000 -103,825,000 -121,558,000 -61,443,000 -48,890,000 -90,773,000 -74,688,000 -68,305,000 -60,251,000 -69,397,000 -76,938,000 -71,485,000 -122,057,000 -61,148,000 -44,724,000 -66,568,000 -46,139,000 -60,534,000 -53,800,000 -45,273,000 -61,678,000 -48,201,000 -129,864,000 -146,971,000  -144,721,000     
      proceeds from sales of marketable securities and investments
    		200,600,000 274,400,000 171,200,000 205,507,000 363,949,000 205,081,000 331,463,000 162,906,000 143,101,000 103,181,000 92,751,000 165,575,000 229,317,000 281,226,000 32,096,000 370,050,000 22,686,000 17,177,000 15,624,000 13,737,000 13,103,000 23,222,000 39,672,000 21,317,000 33,271,000 27,720,000 22,324,000 16,541,000 25,940,000 17,157,000 17,391,000 13,640,000 44,521,000 19,161,000 20,201,000 17,172,000 17,301,000 22,005,000 20,381,000 22,034,000 15,492,000 13,782,000 27,356,000 17,034,000 13,816,000 20,473,000 24,402,000 12,390,000 178,801,000 38,403,000 60,185,000  40,400,000     
      proceeds from maturities of marketable securities and investments
    		13,800,000 25,700,000 19,500,000 29,842,000 43,116,000 54,290,000 72,052,000 100,430,000 87,423,000 97,337,000 76,089,000 65,086,000 139,295,000 107,651,000 45,781,000 89,228,000 135,337,000 86,285,000 30,509,000 35,648,000 109,479,000 65,487,000 67,710,000 45,792,000 42,864,000 55,671,000 82,573,000 66,673,000 70,212,000 42,924,000 45,486,000 50,987,000 52,881,000 47,809,000 50,570,000 40,908,000 38,076,000 28,861,000 35,175,000 49,267,000 44,108,000 36,949,000 40,499,000 20,924,000 29,260,000 48,716,000 21,490,000 41,345,000 67,133,000 90,474,000 77,100,000  61,950,000     
      net cash from investing activities
    		-43,000,000 -115,400,000 2,900,000 -30,544,000 -55,636,000 -30,927,000 -43,093,000 72,197,000 -9,500,000 27,984,000 -70,473,000 -69,315,000 -84,906,000 -141,410,000 -911,962,000 -554,484,000 -81,350,000 -100,277,000 -48,327,000 -50,109,000 90,854,000 -88,573,000 -12,422,000 -61,196,000 -109,909,000 -15,071,000 -22,713,000 -54,811,000 -29,509,000 -83,842,000 -18,816,000 -13,083,000 -14,814,000 -37,283,000 -110,392,000 -50,123,000 -53,429,000 -59,470,000 -50,858,000 -83,778,000 -27,235,000 -27,865,000 -27,991,000 -49,444,000 -39,129,000 -63,017,000 -38,921,000 -42,336,000 179,989,000 -27,735,000 -115,339,000 -72,040,000 -103,926,000 -150,553,000 -86,285,000 -169,524,000 -55,813,000 
      cash flows from financing activities:
    		                                                         
      payments on long-term debt
    		0 -200,000 -100,000                                                       
      payments for debt issuance costs
    		   17,000 0 0 -617,000                                                   
      proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options
    		3,400,000 4,200,000 4,300,000 3,910,000 5,102,000 4,683,000 5,505,000 4,316,000 4,647,000 5,097,000 4,424,000 4,342,000 4,774,000                                             
      tax payments from net share settlement
    		-2,500,000   -120,000 -3,128,000   -4,818,000 -9,806,000   -91,000 -13,433,000   -162,000 -21,813,000   -100,000 -5,899,000   0 -4,120,000                                 
      payments for purchases of treasury stock
    		-53,400,000 -140,200,000 -101,900,000 -14,000 -97,837,000 -101,000,000 -4,749,000 -200,000,000 -21,321,000   -90,679,000 0   0 0 0 -49,998,000 0 1,000 0 -100,005,000 -8,000,000 -4,999,000       0 -2,037,000                         
      net cash from financing activities
    		-52,500,000 -136,300,000 -97,700,000 -26,248,000 -95,986,000 -96,587,000 21,000 -200,620,000 -26,598,000 -202,738,000 4,309,000 -86,619,000 -8,772,000 -121,326,000 1,190,293,000 4,635,000 -15,582,000 2,865,000 -47,347,000 -421,884,000 439,000 -2,979,000 -98,617,000 -4,783,000 -4,491,000 -15,645,000 2,161,000 -47,003,000 -2,176,000 -2,016,000 2,515,000 3,576,000 -2,840,000 -1,068,000 673,000 2,829,000 2,897,000 3,036,000 258,000 3,728,000 2,123,000 3,061,000 -331,000 3,625,000 1,766,000 2,808,000 3,490,000 3,768,000 -322,403,000 3,790,000 3,148,000 3,515,000 2,554,000 2,800,000 3,719,000 -1,733,000 2,056,000 
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		                                                         
      net increase in cash, cash equivalents and restricted cash
    		26,500,000 -151,400,000 33,300,000 77,581,000 4,473,000 -26,037,000 29,383,000  67,834,000 -74,022,000 29,959,000 -83,700,000 -78,663,000 -205,749,000 331,523,000                                           
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 489,800,000  0 0 404,369,000  0 0 434,544,000  0 0 471,133,000                                           
      cash, cash equivalents and restricted cash at end of period
    		26,500,000 -151,400,000 523,100,000  4,473,000 -26,037,000 433,752,000  67,834,000 -74,022,000 464,503,000  -78,663,000 -205,749,000 802,656,000                                           
      proceeds from (payments for) forward foreign exchange contracts
    		 -26,000,000 -8,300,000  -15,748,000 9,077,000 2,209,000   4,243,000 -5,310,000                342,000 324,000 1,867,000             42,000 3,016,000     502,000          
      effect of foreign exchange rate changes on cash
    		 -16,200,000 -1,800,000 10,221,000 -7,515,000 3,831,000 2,663,000 -6,570,000 6,221,000 2,666,000 -1,996,000 -18,186,000 7,501,000 6,789,000 6,877,000 -1,462,000 -6,072,000 2,245,000 -7,347,000 9,273,000 6,012,000 3,119,000 -5,977,000 5,476,000 -5,366,000 145,000 1,982,000 -4,620,000 912,000 4,436,000 -1,383,000 -4,917,000 -3,367,000 5,852,000 1,338,000 -9,500,000 -1,787,000 -5,685,000 4,114,000 -5,682,000 29,000 10,676,000 11,353,000 -5,739,000 -5,986,000 -531,000 -534,000 4,885,000 4,361,000 3,627,000 -3,068,000 6,802,000 0 -3,214,000 6,887,000 -4,117,000 3,326,000 
      proceeds from forward foreign exchange contracts
    		       -5,957,000       10,081,000    1,243,000    4,337,000                 699,000                  
      proceeds from divestiture of a division
    		           0 0       0 0                                     
      payments for purchases of intangible assets
    		                           0 0 0 -3,000 -5,000 130,000   -129,000 0   3,000 -54,000 -14,000 -1,307,000 9,000 -106,000 -3,024,000 -12,358,000 -200,000 0 -37,000 -463,000  -491,000     
      proceeds from issuance of notes, net of debt financing costs
    		           0 0 0 1,186,220,000                                           
      payments on long-term borrowings
    		     -118,000 -118,000 -118,000 -118,000 -116,000 -115,000 -143,000 -113,000 -150,000 -104,000 -1,375,000 -122,000 -122,000 -1,401,000 -425,158,000 -183,000 -182,000 -1,415,000 -156,000 -128,000 -122,000 -237,000 -1,366,000 -90,000 -1,418,000 -87,000 -96,000 -71,000 -73,000 -76,000 -72,000 -75,000 -79,000 -77,000 -76,000 -75,000 -65,000 -66,000 -72,000 -63,000 -52,000 -66,000 -50,000 -300,055,000 -49,000 -74,000 -124,000 -129,000 -142,000 -225,000 -220,000 -247,000 
      payments of contingent consideration
    		               0 0   -1,643,000 -459,000 0 -1,265,000 0 -1,044,000 0 -1,433,000 0 -808,000 0 -1,270,000 0 -576,000 0 -3,105,000 0 0 0 -3,500,000 0 0 0 -2,983,000     0          
      cash, cash equivalents and restricted cash at beginning of year
    		                                                         
      cash, cash equivalents and restricted cash at end of year
    		                                                         
      payments for investment in loan receivable
    		                                                         
      net decrease in cash, cash equivalents and restricted cash
    		                                                         
      recovery of (payments for) purchases of intangible assets
    		                       1,435,000 0 -20,000 7,403,000                               
      proceeds from issuance of common stock under the employee stock purchase plan and upon exercise of stock options
    		              4,177,000                                           
      recovery of purchases of intangible assets
    		                                                         
      payments for investment in loan instrument
    		                                                         
      payments for credit agreement renewal fees
    		                       0 -28,000                                 
      proceeds from issuances of common stock for share-based compensation
    		               6,172,000 6,353,000 4,055,000 4,052,000 5,017,000 6,979,000 4,134,000 4,068,000 3,373,000 5,828,000   12,137,000 -1,278,000     -112,000 3,890,000 2,452,000 1,953,000 3,107,000 3,768,000                   
      proceeds from reissuances of treasury stock for shared-based compensation
    		                                                         
      capital expenditures
    		                -34,628,000 -23,388,000 -19,547,000 -39,235,000 -19,978,000 -18,116,000 -21,591,000 -21,598,000 -31,091,000 -22,214,000 -23,629,000 -53,874,000 -22,054,000 -26,713,000 -27,184,000 -26,068,000 -20,313,000 -25,619,000 -39,332,000 -45,113,000 -39,458,000 -31,569,000 -25,296,000 -27,987,000 -24,744,000 -32,189,000 -27,080,000 -40,134,000 -19,973,000 -34,960,000 -25,932,000 -29,642,000 -24,758,000 -24,495,000 -34,103,000 -40,051,000 -36,669,000 -41,043,000 -34,654,000 -35,655,000 -24,676,000 
      free cash flows
    		                195,735,000 131,236,000 94,063,000 245,499,000 115,686,000 74,006,000 41,217,000 138,204,000 68,659,000 133,188,000 19,314,000 51,135,000 40,223,000 51,149,000 13,162,000 43,286,000 8,018,000 36,801,000 -95,552,000 50,006,000 12,149,000 45,586,000 -32,744,000 7,965,000 57,535,000 6,344,000 2,366,000 82,000 63,299,000 45,943,000 42,989,000 43,799,000 38,089,000 -5,807,000 -13,603,000 58,603,000 34,673,000 32,599,000 606,000 42,922,000 26,482,000 
      net increase in cash, cash equivalents, and restricted cash
    		                127,359,000 59,457,000 10,589,000  232,969,000 3,689,000 -54,208,000  -20,016,000 124,831,000 24,373,000  31,504,000 -3,560,000 22,662,000                           
      cash, cash equivalents, and restricted cash at beginning of period
    		                0 0 667,115,000  0 0 662,651,000  0 0 434,164,000  0 0 384,983,000                           
      cash, cash equivalents, and restricted cash at end of period
    		                127,359,000 59,457,000 677,704,000  232,969,000 3,689,000 608,443,000  -20,016,000 124,831,000 458,537,000  31,504,000 -3,560,000 407,645,000                           
      (payments for) proceeds from forward foreign exchange contracts
    		                                   7,277,000 -2,847,000 -2,725,000 -2,869,000       -30,000 -1,325,000           
      investment proceeds and miscellaneous receipts
    		                   5,152,000 10,244,000 2,180,000 3,912,000 3,581,000 3,999,000 19,597,000 4,496,000 4,782,000 3,247,000 16,196,000 2,158,000 4,429,000 1,516,000 12,289,000 1,658,000 1,323,000 1,550,000 11,143,000 1,667,000 2,258,000 1,035,000 7,485,000 1,175,000 4,308,000 1,080,000 9,000,000 1,283,000 3,834,000 2,000,000 8,941,000 1,985,000 3,563,000 1,598,000 7,221,000 609,000 1,562,000 1,719,000 
      (payments for) proceeds from acquisitions, net of cash received
    		                        -59,728,000                                 
      (payments for) recovery of purchases of intangible assets
    		                    0 0 -100,000                                   
      proceeds from reissuances of treasury stock for share-based compensation
    		                        0 0 3,831,000                               
      proceeds from divestiture of a product line
    		                           0 45,000 0 6,919,000                           
      (payments for) proceeds from acquisitions and long-term investment
    		                                                         
      payments for purchases of restricted investment
    		                                                         
      net payments on line-of-credit arrangements and notes payable
    		                                0 0 -36,000          -300,000 -12,000 -50,000 66,000    22,000    -3,869,000  
      excess tax benefits from share-based compensation
    		                                   -412,000 -1,019,000 -8,000 -67,000 -368,000 -1,984,000 -46,000 -1,212,000 -583,000 -298,000 -286,000 -182,000 -1,912,000 -309,000 -393,000 -106,000 -1,964,000 -376,000 -208,000 -341,000 -1,138,000 -259,000 
      proceeds from (payments for) acquisitions and long-term investment
    		                                                         
      net (payments) borrowings on line-of-credit arrangements and notes payable
    		                                                         
      proceeds from (payments for) acquisitions and long-term investments
    		                            0                             
      interest (paid) received
    		                              -378,000        -187,000                   
      payments for acquisitions and long-term investments
    		                                -1,301,000 -32,000 -73,541,000                       
      proceeds from issuances of common stock
    		                              3,872,000                           
      payments for acquisitions and long-term investment
    		                                                         
      net increase in cash and cash equivalents
    		                                   38,325,000 -712,000 15,036,000 -53,934,000 -49,780,000 57,196,000 24,405,000 12,477,000 -11,342,000 39,923,000 20,163,000 32,956,000           
      cash and cash equivalents at beginning of year
    		                                                         
      cash and cash equivalents at end of year
    		                                                         
      net decrease in cash and cash equivalents
    		                                7,310,000 29,921,000 -164,601,000             39,758,000 -75,206,000 -1,630,000 -94,759,000  -30,030,000 -77,325,000 -40,419,000  727,000 
      cash and cash equivalents at beginning of period
    		                                0 0 456,264,000  0 0 457,549,000  0 0 413,251,000  0 0 331,551,000  0 0 463,388,000  0 0 574,231,000  0 
      cash and cash equivalents at end of period
    		                                7,310,000 29,921,000 291,663,000  -712,000 15,036,000 403,615,000  57,196,000 24,405,000 425,728,000  39,923,000 20,163,000 364,507,000  -75,206,000 -1,630,000 368,629,000  -30,030,000 -77,325,000 533,812,000  727,000 
      reconciliation of net income to net cash from operating activities:
    		                                                         
      net income
    		                                27,393,000 5,035,000 12,413,000  18,405,000 18,014,000 12,276,000  17,370,000 28,423,000 17,818,000               
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      depreciation and amortization
    		                                35,363,000 37,026,000 33,662,000  38,488,000 37,578,000 34,090,000  33,561,000 32,126,000 32,283,000  37,122,000 36,336,000 36,671,000  36,970,000 34,921,000 33,290,000  32,136,000 31,653,000 31,096,000  30,384,000 
      share-based compensation
    		                                6,035,000 5,186,000 5,393,000  4,911,000 4,762,000 4,645,000  4,004,000 4,234,000 4,071,000  3,332,000 3,681,000 3,701,000  3,113,000 3,299,000 3,482,000  2,922,000 3,190,000 3,136,000  2,512,000 
      losses (gains) on dispositions of securities
    		                                -86,000      229,000       216,000 100,000           
      losses on dispositions of fixed assets
    		                                                         
      changes in fair value of contingent consideration
    		                                -3,024,000 700,000 -9,400,000  -291,000 -589,000 -1,284,000  -825,000 1,287,000 -1,192,000  -3,039,000 -446,000 -4,893,000  -46,000 -590,000 -711,000       
      increase in accounts receivable
    		                                -20,578,000                         
      increase in inventories
    		                                -18,350,000 -11,006,000 -26,864,000  -16,959,000 -16,579,000 -34,400,000  -21,025,000 -17,115,000 -29,469,000  -11,672,000 -5,780,000 -11,429,000  -20,069,000 -18,743,000 -18,350,000  -2,154,000 207,000 -15,502,000  -20,509,000 
      increase in other current assets
    		                                -3,856,000 4,277,000 -19,155,000  543,000 13,169,000 -15,730,000   3,856,000 -5,076,000   8,030,000 -11,390,000  60,000 3,660,000 -9,468,000  4,347,000 -4,097,000 -4,617,000  8,472,000 
      decrease in accounts payable and other current liabilities
    		                                5,022,000 36,995,000 -61,155,000   15,102,000 -47,666,000           -2,111,000 -8,725,000  -744,000 2,608,000 -7,780,000  -3,530,000 
      decrease in income taxes payable
    		                                                -1,361,000 -18,624,000 -10,725,000    -10,436,000   
      increase in deferred income taxes
    		                                5,349,000 -2,894,000 -163,000  -12,540,000                     
      net decrease/increase in other long-term assets/liabilities
    		                                3,521,000 6,913,000 3,984,000  28,000 3,929,000 6,393,000  1,268,000 -4,056,000 -1,489,000  10,906,000 -2,585,000 1,167,000           
      increase in income taxes payable
    		                                 -11,553,000 -1,655,000  -8,434,000 -14,064,000 14,075,000  -2,092,000 10,746,000 6,106,000   11,927,000 1,621,000      -12,865,000    -5,502,000 
      interest received (paid)
    		                                  329,000        471,000               
      income tax (payments) refunds
    		                                  -8,804,000                       
      (gains) losses on dispositions of securities
    		                                  -126,000      53,000 142,000 -214,000          -1,136,000 -132,000 -6,247,000   
      decrease in accounts receivable
    		                                  6,846,000  583,000 12,076,000 19,991,000  7,137,000 -5,708,000 15,567,000    39,569,000    14,454,000  4,952,000 2,346,000 17,582,000   
      settlement with the sec and doj relating to the fcpa, including interest
    		                                                         
      payments for acquisition and long-term investment
    		                                   -2,380,000 -308,000 -1,843,000 -9,634,000                   
      net borrowings (payments) on line-of-credit arrangements and notes payable
    		                                                         
      debt issuance costs on long-term borrowings
    		                                                       0 0 
      net borrowings from line-of-credit arrangements and notes payable
    		                                                         
      gains on dispositions of securities
    		                                    -27,000             87,000 -190,000       
      increase in accounts payable and other current liabilities
    		                                          -7,747,000    7,318,000           
      income tax refunds
    		                                      10,421,000    1,503,000               
      payments for acquisitions, net of cash received, and long-term investments
    		                                       -866,000 -901,000   -982,000 -1,635,000 -40,646,000 -1,364,000 -3,544,000 10,873,000 -4,327,000 -75,056,000 -964,000 -19,890,000 -3,260,000 -15,329,000 -149,840,000 -3,470,000 
      payment for purchase of restricted investment
    		                                                         
      proceeds from issuance of common stock
    		                                       3,510,000 140,000 3,080,000 1,506,000 6,686,000 1,892,000 3,049,000 3,424,000 1,840,000 2,817,000 3,445,000 3,135,000 1,653,000 2,746,000 2,748,000 3,464,000 1,218,000 2,573,000 
      net borrowings from (payments for) line-of-credit arrangements and notes payable
    		                                                         
      payments of debt issuance costs for credit agreement
    		                                            -61,000             
      decrease in other current assets
    		                                                         
      payments for purchases of long-term investments
    		                                          -895,000               
      purchase of treasury stock
    		                                                   0 0     
      reconciliation of net income including noncontrolling interests to net cash from operating activities:
    		                                                         
      net income including noncontrolling interests
    		                                            11,509,000 31,631,000 6,668,000  -6,519,000 34,674,000 19,520,000  42,371,000 48,565,000 30,944,000  45,862,000 
      adjustments to reconcile net income including noncontrolling interests to net cash from operating activities:
    		                                                         
      losses on dispositions of securities
    		                                                         
      decrease (increase) in other current assets
    		                                                         
      decrease (increase) in accounts receivable
    		                                                        -1,033,000 
      adjustments to reconcile net income including noncontrolling interests to net cash from operating activities excluding the effects of acquisitions:
    		                                                         
      forward foreign exchange contracts
    		                                                         
      net increase in other long-term liabilities
    		                                                         
      proceeds from foreign currency exchange contracts
    		                                                         
      net (payments for) borrowings from line-of-credit arrangements and notes payable
    		                                                 1,000 -19,000       
      foreign currency exchange contracts
    		                                                         
      other
    		                                                 4,488,000 1,972,000  13,251,000 -1,421,000 -3,985,000  1,710,000 
      proceeds from sales of property, plant and equipment
    		                                                  26,000  117,000     
      proceeds from (payments for) foreign currency economic hedges
    		                                                  3,943,000       
      foreign currency economic hedges
    		                                                  -3,943,000  4,622,000 -4,614,000 1,410,000  -6,949,000 
      proceeds from sale of property, plant and equipment
    		                                                       57,000 63,000 
      payments on purchases of intangible assets
    		                                                      -245,000 3,000 -296,000 
      purchases of marketable securities and investments
    		                                                      -185,468,000 -126,552,000 -144,774,000 
      sales of marketable securities and investments
    		                                                      27,721,000 1,107,000 4,391,000 
      maturities of marketable securities and investments
    		                                                      123,100,000 134,856,000 106,000,000 
      (payments for) proceeds from foreign currency economic hedges
    		                                                        6,949,000 
      restricted cash
    		                                                         
      long-term borrowings
    		                                                         
      payments for foreign currency economic hedges
    		                                                      -1,410,000   
      net borrowings on line-of-credit arrangements and notes payable
    		                                                     87,000 139,000   
      miscellaneous receipts (payments)
    		                                                         
      payments for acquisitions, net of cash received,
    		                                                         
      and long-term investments
    		                                                         
      sales and maturities of marketable securities
    		                                                         
      and investments
    		                                                         
      proceeds from (payments for) foreign currency
    		                                                         
      economic hedges
    		                                                         
      net payments on line-of-credit arrangements and
    		                                                         
      notes payable
    		                                                         
      non-cash investing activities:
    		                                                         
      capital lease obligation for facilities
    		                                                         
      purchased intangible assets
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.