7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2024-12-31 2024-09-29 2023-12-31 2023-10-01 2022-12-31 2022-10-02 2021-12-31 2021-10-03 2020-12-31 2020-09-27 2019-12-31 2019-09-29 2018-12-31 2018-09-30 2017-12-31 2017-10-01 2016-12-31 2016-10-02 2015-12-31 2015-10-04 2014-12-31 2014-09-28 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-07-04 2010-04-04 2009-12-31 2009-10-04 2009-07-05 2009-04-05 2008-12-31 2008-09-28 2008-06-29 2008-03-30 2007-12-31 2007-09-30 2007-07-01 2007-04-01 2006-10-01 2006-07-02 2006-04-02 2005-10-02 2005-07-03 2005-04-03 2004-10-03 2004-07-04 2004-04-04 2003-09-28 2003-06-29 2003-03-30 2002-09-29 2002-06-30 2002-03-31 
      
    		                                                                  
      cash flows from operating activities:
    		                                                                  
      net income
    		17,664,000 28,346,000 29,591,000 11,229,000 18,916,000 55,311,000 33,980,000 53,535,000 78,900,000 69,345,000 87,506,000 80,327,000 41,685,000 45,418,000 80,436,000 -26,897,000 102,348,000 38,253,000 53,675,000 18,746,000 104,112,000 26,631,000 50,400,000 20,443,000 20,727,000 16,820,000 15,583,000 16,244,000 17,805,000 19,767,000 14,282,000 19,099,000 18,037,000 19,097,000 13,636,000 19,764,000 18,145,000 14,927,000 8,545,000 459,000 4,501,000 -6,419,000 -3,410,000 1,814,000 11,333,000 5,653,000 8,475,000  7,343,000 3,827,000 4,635,000 10,116,000 11,434,000 8,800,000 10,858,000 7,800,000 5,294,000 11,655,000 10,878,000 8,567,000 5,138,000 3,306,000 1,793,000 781,000 -4,712,000 -2,520,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                  
      stock-based compensation expense
    		12,416,000 13,076,000 13,101,000 13,250,000 12,365,000 13,086,000 13,366,000 10,421,000 10,614,000 10,585,000 9,268,000 12,147,000 10,194,000 9,751,000 9,143,000 8,587,000 8,026,000 4,675,000 4,622,000 4,204,000 4,387,000 3,900,000 3,298,000 2,321,000 2,220,000 2,781,000 3,298,000 1,725,000 1,492,000 1,989,000 3,314,000 2,239,000 1,520,000   1,355,000 1,278,000 427,000 -33,000 4,135,000 1,444,000 1,789,000 1,855,000 2,919,000 2,916,000 2,523,000 1,873,000 3,470,000 2,724,000 2,529,000 2,992,000 3,475,000               
      depreciation of property, plant, and equipment
    		4,894,000 5,367,000 5,432,000 4,713,000 4,380,000 4,171,000 4,062,000 3,975,000 4,131,000 5,672,000 5,305,000 5,727,000 5,263,000 4,999,000 4,600,000 3,872,000 3,523,000 3,127,000 2,974,000 2,645,000 2,407,000 2,249,000 2,143,000 1,916,000 1,793,000 1,768,000 1,828,000 1,744,000 1,797,000 1,629,000 1,551,000 1,447,000 1,413,000 1,373,000 1,296,000                    1,310,000            
      (gain) loss on disposal of property, plant, and equipment
    		0    6,000                                                              
      amortization of intangible assets
    		2,639,000 2,492,000 3,386,000 2,182,000 743,000 806,000 806,000 894,000 920,000 927,000 855,000 1,254,000 581,000 769,000 769,000 769,000 799,000 810,000 719,000 1,047,000 1,020,000 1,090,000 1,104,000 917,000 959,000 960,000 961,000 1,013,000 1,038,000 1,043,000 1,043,000 1,046,000 1,051,000 1,051,000 1,079,000                    1,418,000            
      excess and obsolete inventory charges
    		1,872,000 537,000 625,000 2,072,000 260,000 356,000 1,987,000 453,000 304,000 522,000 603,000                                                        
      fair value adjustment on acquired inventories
    		 0 0                                                                
      amortization of discounts or premiums on investments
    		-125,000 -131,000 -125,000 398,000 147,000 992,000 1,262,000 1,571,000 1,476,000 509,000 437,000 -55,000 -221,000 -15,000 29,000 17,000 17,000 95,000 84,000 154,000 159,000 227,000 312,000 523,000 553,000 685,000 758,000 1,016,000 1,137,000 1,747,000 1,835,000                                    
      realized (gain) loss on sale of investments
    		-96,000 0 0 1,330,000        -736,000 -294,000 34,000 -266,000 -459,000 -263,000 -773,000 -605,000            -94,000                                    
      change in deferred income taxes
    		43,934,000 -8,067,000 -5,902,000 -5,088,000 -533,000 -12,539,000 -3,990,000 -4,529,000 438,000 -6,547,000 1,799,000 -93,061,000 -494,000 -588,000 2,560,000 3,617,000 -4,828,000 -493,000 1,528,000 725,000 -124,000 595,000 -1,452,000 2,018,000 1,964,000 -377,000 -1,371,000 1,938,000 -433,000 -897,000 -179,000 -66,000 283,000 -170,000 -472,000 3,431,000                               
      change in operating assets and liabilities:
    		                                                                  
      accounts receivable
    		28,718,000 11,541,000 4,115,000 29,834,000 17,932,000 -27,564,000 75,136,000 -208,000 19,193,000 2,593,000 -14,921,000 5,420,000 4,000 16,269,000 643,000 3,194,000 -39,538,000 24,551,000 -20,065,000 27,430,000 -25,993,000 51,046,000 -35,009,000                                            
      unbilled revenue
    		-14,717,000 -991,000 -229,000 -789,000 638,000 46,000 56,000 3,326,000 -5,533,000 9,758,000 -14,410,000 6,430,000 -911,000 5,636,000 -10,345,000 41,406,000 -42,695,000 7,678,000 15,521,000                                                
      inventories
    		-1,066,000 -4,677,000 2,279,000 -9,637,000 -7,973,000 -13,119,000 -15,693,000 -32,386,000 -13,013,000 -7,254,000 -1,401,000 5,118,000 7,625,000 10,753,000 -4,479,000 -18,538,000 -10,839,000 -371,000 -1,184,000 1,906,000 -163,000 -5,195,000 -1,405,000                                            
      prepaid expenses and other current assets
    		11,219,000 2,934,000 5,170,000 4,476,000 3,282,000 39,819,000 -1,065,000 -7,735,000 4,223,000 809,000 14,743,000 1,578,000 6,290,000 -6,313,000 19,675,000  12,749,000                                                  
      accounts payable
    		3,352,000 8,785,000 6,781,000 -9,758,000 -2,997,000 4,300,000 1,948,000 17,252,000 -5,482,000 -5,275,000 3,444,000 5,031,000 1,130,000 -6,065,000 9,707,000 -6,810,000 7,318,000 -2,000 -4,135,000 -2,049,000                                               
      accrued expenses
    		8,189,000 -2,426,000 -892,000 -22,095,000 -3,995,000 25,869,000 -3,789,000 12,445,000 4,210,000 7,514,000 1,222,000 2,889,000 443,000 -1,886,000 7,932,000 5,657,000 8,976,000 211,000 5,798,000 1,179,000 -123,000 1,591,000                                             
      accrued income taxes
    		-2,636,000 1,782,000 3,245,000 -3,232,000 171,000 6,200,000 -6,272,000 -1,465,000 652,000 654,000 1,784,000 26,309,000 2,957,000 -4,406,000 -12,137,000 68,094,000 3,799,000 2,641,000 -2,776,000 -8,075,000 9,313,000 369,000                                             
      deferred revenue and customer deposits
    		-28,899,000 -4,513,000 -11,077,000 -8,971,000 -3,311,000 -15,996,000 -20,653,000 -2,334,000 -38,469,000 -12,495,000 -13,520,000 3,177,000 -7,877,000 -3,407,000 -27,629,000 -6,025,000 -2,050,000 -7,259,000 73,000                                                
      other
    		127,000 -2,739,000 771,000 1,517,000 368,000 -16,112,000 1,376,000 114,000 1,586,000 3,526,000 -1,498,000 6,356,000 -673,000 766,000 -1,766,000 -7,536,000 1,853,000 2,280,000 1,118,000 3,241,000 6,226,000 -8,375,000 -814,000                             -2,000 33,000 17,000 39,000 79,000 191,000 11,000 483,000 -561,000       
      net cash from operating activities
    		87,485,000 51,404,000 56,271,000 14,491,000 41,023,000 66,257,000 83,520,000 55,209,000 64,131,000 82,950,000 80,430,000 67,911,000 65,164,000 71,762,000 79,076,000 84,269,000 49,434,000 75,423,000 57,347,000 44,305,000 65,413,000 92,983,000 31,279,000 36,220,000 20,260,000 20,185,000 18,790,000 26,322,000 34,637,000 27,318,000 12,854,000 23,724,000 14,291,000 27,296,000 20,783,000 29,595,000 25,471,000 11,566,000 9,711,000 11,861,000 3,768,000 -3,864,000 518,000 20,194,000 10,748,000 14,305,000 13,690,000 12,476,000 18,008,000 11,501,000 6,488,000 15,950,000 12,223,000 14,360,000 15,668,000 7,181,000 7,819,000 24,296,000 12,142,000 13,700,000 9,347,000 5,805,000 4,844,000 2,901,000 5,518,000 -1,271,000 
      cash flows from investing activities:
    		                                                                  
      purchases of investments
    		-34,717,000 -201,832,000 -379,160,000 -9,726,000 -80,270,000 -155,960,000 0 -60,595,000 -95,833,000 -321,420,000 -283,907,000 -148,279,000 -218,467,000 -165,985,000 -279,858,000 -221,348,000 -110,897,000 -152,913,000 -143,040,000 -139,097,000 -324,719,000 -138,651,000 -94,236,000 -119,748,000 -83,381,000 -90,958,000 -76,694,000 -105,135,000 -246,247,000 -52,383,000 -56,721,000 -35,901,000 -119,880,000 -103,895,000 -64,270,000                                
      maturities and sales of investments
    		54,672,000 206,130,000 356,150,000 94,302,000 286,399,000 38,107,000 51,266,000 113,795,000 46,478,000 537,360,000 179,480,000 281,033,000 194,754,000 177,446,000 204,111,000 156,388,000 148,422,000 128,043,000 102,011,000 79,977,000 268,696,000 100,074,000 62,116,000 117,719,000 49,043,000 81,081,000 48,248,000 122,429,000 66,129,000 205,764,000 37,188,000    40,096,000                                
      purchases of property, plant, and equipment
    		-1,452,000 -2,073,000 -4,399,000 -7,015,000 -5,855,000 -4,062,000 -4,352,000 -4,766,000 -4,139,000 -3,474,000 -2,844,000 -8,227,000 -4,549,000 -9,739,000 -5,681,000 -8,710,000 -7,872,000 -2,325,000 -5,144,000 -5,211,000 -3,492,000 -11,856,000 -3,737,000 -3,478,000 -1,842,000 -2,402,000 -1,908,000 -2,257,000 -2,317,000 -2,817,000 -2,487,000 -2,275,000 -1,920,000 -2,048,000 -1,577,000                                
      net payments related to business acquisitions
    		 0 0                                                                
      net cash from investing activities
    		18,503,000 2,225,000 -27,409,000 -179,495,000 200,274,000 -126,965,000 46,914,000 48,434,000 -53,494,000 213,470,000 -107,271,000 -42,384,000 -28,262,000 -2,543,000 -81,428,000 -73,670,000 31,054,000 -38,997,000 -48,656,000 -64,439,000 43,958,000 -50,433,000 -35,857,000 -9,257,000 -36,180,000 -12,279,000 -30,354,000 15,037,000 -182,435,000 150,564,000 -22,020,000 -13,933,000 -19,108,000 -31,236,000 -25,751,000 -54,090,000 -39,366,000 -75,460,000 -7,570,000 -5,379,000 -4,427,000 1,588,000 7,752,000 15,591,000 18,276,000 -16,052,000 46,723,000 -7,595,000 8,510,000 5,549,000 2,236,000 16,457,000 22,227,000 16,579,000 -1,781,000 6,200,000 -5,223,000 -27,934,000 -65,371,000 -2,544,000 -12,078,000 -8,645,000 -16,201,000 33,245,000 1,290,000 -991,000 
      cash flows from financing activities:
    		                                                                  
      net payments from issuance of common stock under stock plans
    		260,000 1,199,000 1,666,000 -8,000 621,000 5,636,000                                                             
      repurchase of common stock
    		-24,000,000 -43,244,000 -3,962,000 -20,154,000 -10,477,000 -25,927,000 -24,070,000 -113,358,000 -27,417,000 0 0 0 0 -61,560,000 -20,954,000 -24,368,000 -37,004,000 -28,208,000 -10,223,000 0 -90,503,000 -24,533,000 -8,136,000 -19,849,000 -16,168,000       0            -24,551,000 -22,798,000 -12,932,000 -32,688,000 0 0 -29,993,000 -2,670,000 -19,413,000 -36,856,000 -25,027,000             
      payment of excise tax on prior year common stock repurchases
    		                                                                  
      payment of dividends
    		-13,443,000 -13,710,000 -12,863,000 -12,870,000 -12,049,000 -12,084,000 -11,264,000 -11,463,000 -10,608,000 -361,954,000 -9,582,000 -9,442,000 -8,536,000 -8,582,000 -7,759,000 -7,801,000 -7,372,000 -6,452,000 -6,426,000 -5,925,000 -6,027,000       -52,507,000 -4,721,000 -4,714,000 -4,271,000 -4,217,000 -3,801,000 -3,780,000 -3,316,000 -3,267,000 -2,382,000 -2,382,000 -1,983,000 -1,983,000 -1,983,000 -1,983,000 -5,948,000 -5,939,000 -6,129,000 -3,555,000 -3,658,000 -3,683,000 -3,681,000 -3,756,000 -3,778,000 -3,806,000 -3,676,000 -3,785,000 -3,768,000 -3,707,000 -3,698,000 -3,680,000 -2,714,000 -2,676,000       
      net cash from financing activities
    		-37,571,000 -55,755,000 -15,159,000 -33,032,000 -21,905,000 -32,375,000 -35,523,000 -120,630,000 -23,331,000 -327,629,000 33,573,000 23,359,000 -3,173,000 -69,241,000 -17,642,000 -22,362,000 -36,602,000 -14,283,000 -2,258,000 -5,756,000 -89,968,000 -22,561,000 2,186,000 -16,973,000 -2,609,000 -3,420,000 10,544,000 -50,280,000 -2,784,000 -3,758,000 11,671,000 -770,000 -5,584,000 9,067,000 7,081,000 19,653,000 4,704,000 -2,220,000 -1,909,000 -10,997,000 -2,191,000 -2,075,000 -6,035,000 -29,692,000 -28,161,000 -4,691,000 -32,983,000 -3,280,000 -1,845,000 -30,154,000 -5,222,000 -21,363,000 -39,321,000 -22,578,000 13,261,000 -2,030,000 -1,156,000 -1,727,000 17,407,000 17,731,000 10,078,000 3,307,000 1,186,000 -23,756,000 1,738,000 1,131,000 
      effect of foreign exchange rate changes on cash and cash equivalents
    		-1,830,000 -8,855,000 6,746,000 5,190,000 -1,376,000 8,453,000 -5,953,000 -331,000 -864,000 1,926,000 5,603,000 844,000 -1,132,000 863,000 -1,837,000 6,996,000 -803,000 -3,647,000 -217,000 -1,698,000 -1,531,000 -2,474,000 399,000 208,000 1,101,000   -77,000 -1,252,000                                      
      net change in cash and cash equivalents
    		66,587,000 -10,981,000 20,449,000 -192,846,000 218,016,000 -84,630,000 88,958,000 -17,318,000 -13,558,000 -29,283,000 12,335,000 49,730,000 32,597,000 841,000 -21,831,000 -4,767,000 43,083,000 18,496,000 6,216,000 -27,588,000 17,872,000 17,515,000 -1,993,000 10,198,000 -17,428,000 5,117,000 -2,403,000 -8,998,000 -151,834,000 164,433,000 3,456,000                                    
      cash and cash equivalents at beginning of period
    		0  0  0  0  0  0  0  0  0  0  0  0  0 0 45,160,000  0 0 38,103,000  0 0 33,203,000  0 0 119,831,000  0 0 127,138,000  0 0 104,144,000  0 0 87,361,000 0 0 72,856,000 0 0 54,270,000 0 0 76,227,000 0 0 60,864,000 0 0 31,660,000 
      cash and cash equivalents at end of period
    		66,587,000  20,449,000  218,016,000  88,958,000  -13,558,000  12,335,000  32,597,000  -21,831,000  43,083,000  6,216,000  17,872,000  -1,993,000  -17,428,000 5,117,000 42,757,000  -151,834,000 164,433,000 41,559,000  -12,501,000 5,662,000 37,014,000  271,000 -76,722,000 114,664,000  1,708,000 2,434,000 123,020,000  -6,269,000 -8,101,000 139,464,000  28,578,000 -12,901,000 91,666,000 10,500,000 -2,830,000 81,880,000 27,266,000 9,697,000 55,062,000 -5,648,000 -35,229,000 105,982,000 7,549,000 473,000 50,969,000 13,025,000 2,964,000 31,119,000 
      gain on disposal of property, plant, and equipment
    		                                                                  
      non-cash impact of charges related to fire
    		                                                                  
      changes in operating assets and liabilities:
    		                                                                  
      cash and cash equivalents at beginning of year
    		                                                                  
      cash and cash equivalents at end of year
    		                                                                  
      non-cash impact of write-offs related to fire
    		      924,000                                                            
      realized gain on sale of investments
    		      79,000 -149,000 -19,000 -528,000 -786,000          -19,000  -45,000  -20,000 -52,000 -31,000  -340,000                                      
      intangible asset impairment charges
    		         0 0                                                        
      operating lease asset impairment charges
    		         893,000 0                                                        
      revaluation of contingent consideration
    		         0 0 0 -538,000 47,000 204,000 -116,000 239,000 0 0                                                
      payment of contingent consideration
    		         0 0   0 0 0  0 0                                                
      loss on disposal of property, plant, and equipment
    		        0                                                          
      net proceeds from issuance of common stock under stock plans
    		       4,191,000 14,694,000                                                          
      business acquisitions
    		                                                                  
      credit loss on investments
    		          0                                                        
      issuance of common stock under stock plans
    		         34,325,000 43,155,000 32,801,000 5,363,000 901,000 11,071,000 9,807,000 9,700,000 20,377,000 14,391,000 142,000                                               
      impairment of intangible assets
    		                                                                  
      cash paid for acquisition of business, net of cash acquired
    		                                                                  
      net cash paid from sale of discontinued business
    		                                                                  
      loss on sale of discontinued business
    		                                                                  
      cash paid for acquisition of business
    		                   0                                               
      legal fees paid from sale of discontinued business
    		                                                                  
      cash paid related to discontinued business
    		                0                                                  
      (gain) loss on sale of discontinued business
    		                 0 0                                                
      cash paid for purchased technology
    		                   0 0                                              
      net cash received (paid) from sale of discontinued business
    		                 0 0                                                
      non-cash items related to discontinued operations:
    		                                                                  
      depreciation and amortization expense
    		                   0 0                                              
      capital expenditures
    		                   0 0                                              
      free cash flows
    		                   44,305,000 65,413,000                                              
      cash paid for acquisition of businesses, net of cash acquired
    		                1,401,000                                                  
      net cash from used in financing activities
    		                                                                  
      net gain on sale of discontinued business
    		                                                                  
      tax effect of stock option exercises
    		                   -27,000 -579,000 -693,000 -3,697,000 -1,074,000 -3,811,000 -1,397,000 -1,376,000 -338,000 -287,000 -131,000 -2,838,000 -421,000 -1,199,000 -1,545,000 -880,000   113,000 -37,000 5,000 208,000 172,000 87,000                        
      net proceeds from sale of discontinued business
    		                   -108,000                                               
      gain on sale of discontinued business
    		                                                                  
      deferred revenue
    		                    -2,450,000  -1,063,000                                            
      deferred costs
    		                                                                  
      issuance of common stock under stock option plans
    		                     1,279,000 6,625,000 1,802,000 9,748,000 7,074,000 9,168,000 1,889,000 1,650,000 825,000 13,104,000  7,018,000 11,302,000 9,517,000  6,929,000 275,000 120,000        2,901,000    1,101,000            1,186,000   1,131,000 
      noncash items related to discontinued operations:
    		                                                                  
      change in operating assets and liabilities
    		                        -3,930,000 -1,465,000 -860,000  12,428,000 3,148,000 -6,060,000  -8,493,000 3,999,000 2,310,000  4,028,000 -6,862,000 -1,791,000  -6,702,000    -11,232,000 1,386,000 1,610,000  3,674,000 5,656,000 3,601,000                
      adjustments to reconcile net income to net cash from operations:
    		                                                                  
      net unrealized loss on trading securities
    		                                                                  
      unrealized loss on trading securities
    		                                                                  
      effect of foreign exchange rate changes on cash
    		                          -1,383,000    951,000 -1,093,000 -2,100,000 535,000 1,698,000 -168,000 9,462,000 -10,608,000 -5,399,000 -2,816,000 4,558,000 6,785,000 -6,353,000 -4,049,000 -7,132,000 -1,663,000 7,890,000 -4,800,000 3,905,000   -544,000 2,041,000 663,000 118,000 -1,654,000 -648,000 -283,000 593,000 868,000 202,000      
      return of japan tax deposit
    		                                                                  
      cash received related to discontinued business
    		                                     0 315,000     0                       
      stock option buyback
    		                                   0 0 0 -83,000                            
      intangible asset impairment charge
    		                                       0 0 0 1,000,000 0                       
      cash paid for business acquisitions, net of cash acquired
    		                                               -500,000                   
      issuance of common stock under stock option and stock purchase plans
    		                                           808,000 725,000   365,000 1,814,000               2,669,000   
      amortization of premiums/discounts on investments
    		                                1,679,000 1,534,000 1,462,000                                
      maturities and sale of investments
    		                                102,692,000                                  
      cash received related to disposition
    		                                                                  
      net decrease in cash and cash equivalents
    		                                      -5,167,000                   -5,648,000     -9,895,000    
      net increase in cash and cash equivalents
    		                                 5,662,000 3,811,000  271,000    1,708,000 2,434,000 -4,118,000 2,044,000 -6,269,000 -8,101,000 35,320,000 -3,199,000 28,578,000 -12,901,000 4,305,000 10,500,000 -2,830,000 9,024,000 27,266,000 9,697,000 792,000   29,755,000 7,549,000   13,025,000 2,964,000 -541,000 
      stock-based compensation expenses
    		                                  2,352,000                   2,956,000             
      impairment loss related to discontinued business
    		                                           0 0                      
      amortization of premiums or discounts on investments
    		                                                                  
      benefit from excess and obsolete inventory
    		                                   148,000 419,000 403,000 539,000 445,000 544,000 1,432,000 1,057,000     2,045,000                   
      depreciation and amortization
    		                                    3,366,000 3,035,000 2,800,000  2,647,000 2,691,000 2,931,000  2,959,000 2,949,000 2,876,000  2,844,000 2,838,000 2,812,000 2,966,000 2,926,000 2,810,000   2,536,000  2,453,000 2,566,000       
      excess tax benefit from stock option exercises
    		                                           10,000 -41,000 -1,178,000 -462,000 -38,000 -22,000 -56,000 -125,000 180,000 1,613,000 -798,000             
      purchase of investments
    		                                    -61,480,000 -99,906,000 -16,694,000 -9,734,000 -15,529,000 -6,839,000 -1,677,000 -32,481,000 -27,365,000 -43,954,000 -16,822,000 -57,409,000 -48,445,000 -62,467,000 -109,555,000 -63,976,000 -121,242,000 -166,310,000 -296,505,000 -154,629,000 -167,137,000 -79,335,000 -95,582,000 -71,993,000 -26,806,000 -51,119,000 -53,194,000 -21,874,000 -25,552,000 -19,063,000 
      maturity and sale of investments
    		                                    23,190,000 25,596,000 9,890,000 5,750,000 17,276,000 9,524,000 11,170,000 49,840,000 43,831,000 30,450,000 65,254,000 51,642,000 57,701,000 69,592,000 113,278,000 81,831,000 147,459,000 183,920,000 295,983,000 273,303,000 162,681,000 52,170,000 30,902,000 70,019,000 15,158,000 50,683,000 37,554,000 55,416,000   
      purchase of property, plant, and equipment
    		                                    -1,076,000 -1,150,000 -1,081,000 -954,000 -1,674,000 -1,097,000 -1,741,000 -1,768,000 -737,000 -1,798,000 -1,709,000 -1,328,000 -746,000 -1,074,000 -1,487,000 -1,208,000 -992,000 -1,031,000 -1,095,000 -1,047,000 -767,000 -769,000 -691,000 -570,000 -430,000 -579,000 -561,000 -297,000 -689,000 -642,000 
      cash paid for business acquisition
    		                                            0                      
      deferred income tax
    		                                     -477,000 -312,000 4,636,000 1,126,000 -1,731,000 -2,046,000                        
      reversal of accrued inventory purchase commitments
    		                                                                  
      income taxes
    		                                                                  
      cash deposit related to discontinued business
    		                                                                  
      issuance of common stock under stock option/purchase plans
    		                                        0                          
      change in operating assets and liabilities.
    		                                          -956,000                        
      deferred income tax benefit
    		                                             -1,051,000 -905,000 -4,330,000 -1,182,000 -2,941,000 -1,443,000                
      provisions for excess and obsolete inventory
    		                                            513,000 1,036,000 223,000                    
      deferred income tax expense
    		                                                    -2,667,000 -1,469,000   522,000          
      deposit related to japan tax audit
    		                                                0 -352,000 -5,984,000                
      net income.
    		                                                                  
      amortization of investments
    		                                                                  
      tax benefit from stock option exercises
    		                                                                  
      cash paid for business acquisition, net of cash acquired
    		                                                                  
      effect of exchange rate changes on cash
    		                                                  803,000            276,000  -5,582,000 590,000 
      change in current assets and current liabilities
    		                                                   901,000 -4,621,000 2,044,000 -1,472,000 -3,570,000 -1,057,000 8,081,000 -5,295,000 -821,000       
      issuance of stock under stock option plans
    		                                                   1,853,000 1,909,000 5,436,000             
      amortization of investment discounts and premiums
    		                                                      604,000            
      tax benefit from exercise of stock options
    		                                                      3,733,000 170,000 333,000 297,000 4,552,000 3,949,000       
      cash paid for business acquisitions
    		                                                            0      
      issuance of stock under stock option, stock purchase, and other plans
    		                                                      17,029,000 1,677,000 2,542,000 1,953,000 20,121,000 20,407,000 12,685,000      
      adjustments to reconcile net income to net cash from operating activities: depreciation and amortization
    		                                                                  
      deferred income tax (benefit) expense
    		                                                                  
      maturity of investments
    		                                                                 18,714,000 
      adjustments to reconcile net income (loss) to net cash from operating activities:
    		                                                                  
      changes in current assets and current liabilities:
    		                                                                  
      other operating activities
    		                                                                  
      long-term deposit
    		                                                                  
      cash paid for business and technology acquisitions, net of cash acquired
    		                                                                  
      issuance of common stock under stock option and stock purchase plans
    		                                                                  
      net increase in cash and cash equivalents
    		                                                                  
    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.