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 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                               
      cash flows from operating activities:
    		                                                                               
      net income
    		2,859,000 21,421,000 6,036,000 33,755,000 48,983,000 29,976,000 19,709,000 33,071,000 15,837,000 13,732,000 1,819,000 26,584,000 46,150,000 -168,291,000 14,975,000 24,444,000 14,948,000 13,290,000 9,860,000 24,140,000 6,850,000 -27,400,000 5,927,000 14,934,000 6,970,000 5,695,000 1,021,000 15,653,000 5,825,000 8,719,000 10,657,000 46,696,000 7,197,000 6,139,000 -4,545,000 6,708,000 7,337,000 2,884,000 -2,265,000 7,852,000 8,873,000 7,461,000 6,312,000 11,339,000 1,972,000 10,255,000 8,626,000 10,227,000 5,687,000 9,533,000 10,492,000 10,897,000 9,320,000 10,296,000 9,968,000 -25,134,000 8,211,000 8,680,000 8,995,000 6,963,000 8,758,000 7,306,000 7,319,000 1,288,000 1,409,000 4,485,000 10,577,000 10,519,000 12,455,000 11,010,000 11,834,000 8,355,000 9,345,000 11,922,000 -23,593,000 3,332,000 3,414,000 4,340,000 2,807,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      depreciation
    		4,376,000 4,466,000 4,235,000 4,199,000 4,195,000 4,165,000 4,046,000 4,052,000 3,926,000 4,165,000 4,057,000 4,027,000 3,938,000 4,058,000 4,032,000 3,975,000 3,778,000 3,984,000 4,757,000 4,427,000 4,383,000 4,588,000 4,646,000 4,463,000 5,258,000 4,525,000 4,442,000 4,649,000 4,875,000 4,504,000 4,502,000 5,086,000 5,235,000 4,892,000 4,866,000 5,237,000 5,301,000 4,955,000 4,986,000 4,785,000 4,723,000 4,563,000 4,633,000 5,090,000 5,229,000 4,905,000 4,568,000 4,952,000 4,533,000 4,549,000 4,619,000 4,617,000 4,744,000 4,586,000 4,688,000 4,819,000 4,717,000 4,567,000 4,416,000 4,529,000 4,414,000 4,302,000 4,147,000 5,030,000 4,270,000 4,011,000 4,051,000 3,969,000 3,316,000 3,305,000 3,603,000 3,364,000 3,075,000 3,059,000 3,147,000 3,069,000 2,799,000 2,723,000 3,163,000 
      amortization of deferred debt issuance costs
    		1,276,000 1,388,000 1,443,000 1,444,000 1,443,000 1,406,000 1,407,000 1,500,000 1,546,000 1,506,000 1,506,000 1,506,000 1,488,000 1,036,000 880,000 780,000 830,000 1,058,000 1,058,000 1,026,000 1,011,000 867,000 819,000                                                         
      amortization
    		14,231,000 14,105,000 14,018,000 13,807,000 13,779,000 13,674,000 13,992,000 13,950,000 13,947,000 13,900,000 13,877,000 13,710,000 13,689,000 13,266,000 12,799,000 13,502,000 13,431,000 13,797,000 13,519,000 13,608,000 13,581,000 13,616,000 13,776,000 12,263,000 14,296,000 14,171,000 12,905,000 10,944,000 10,837,000 10,743,000 10,749,000 10,400,000 9,627,000 9,384,000 9,058,000 8,862,000 8,618,000 9,078,000 8,272,000 6,786,000 6,504,000 6,348,000 5,537,000 6,624,000 6,487,000 6,531,000 6,300,000  7,192,000 7,538,000 7,110,000                4,438,000 4,349,000 4,384,000 4,524,000 4,418,000 4,749,000 4,693,000 4,573,000 4,409,000 4,556,000 4,543,000 4,605,000 4,699,000 
      stock-based compensation
    		4,586,000 4,903,000 13,863,000 6,222,000 6,122,000 6,974,000 6,240,000 5,923,000 6,186,000 6,422,000 5,726,000 5,757,000 5,754,000 5,755,000 4,463,000 4,332,000 4,327,000 4,289,000 3,387,000 2,992,000 3,532,000 3,555,000 3,032,000 2,960,000 3,008,000 3,108,000 2,703,000 2,572,000 2,512,000 2,650,000 2,303,000 2,132,000 2,119,000 2,266,000 1,955,000 1,870,000 1,922,000 2,094,000 2,489,000 1,938,000 1,782,000 1,923,000 1,856,000 1,639,000 5,173,000 1,333,000 1,185,000 1,491,000 1,606,000 1,344,000 1,152,000        1,026,000 959,000   940,000   974,000 963,000   942,000 839,000    1,110,000     
      deferred income taxes
    		3,686,000 1,684,000 -2,659,000 6,576,000 2,520,000 1,241,000 1,865,000 1,591,000 -284,000 533,000 -1,140,000 -44,484,000 -31,960,000 70,225,000 177,000 4,316,000 470,000 907,000 -2,688,000 -13,448,000 8,704,000 -6,748,000 -2,742,000 -804,000 748,000 -1,555,000 -4,699,000 3,331,000 -1,386,000 854,000 -736,000 -34,892,000 -854,000 -9,000 -4,266,000 1,106,000 365,000 -1,400,000 -2,942,000 -1,908,000 1,983,000 923,000 1,253,000 837,000 -4,958,000 512,000 3,325,000 416,000 1,764,000 3,124,000 1,914,000 1,194,000 5,661,000 3,356,000 2,735,000 -25,059,000 2,980,000 4,356,000 4,625,000 2,522,000 3,397,000 3,641,000 3,598,000 -324,000 594,000 2,535,000 1,003,000 5,621,000 6,581,000 5,779,000 1,845,000 4,399,000 4,293,000 6,177,000 -16,959,000 1,020,000 1,529,000 2,121,000 -882,000 
      non-cash adjustments to fair value of contingent consideration liability
    		1,341,000 -1,799,000 3,962,000 1,219,000 -27,048,000                                                                           
      loss on early extinguishment of debt
    		0           0 0   0        0 0 0 300,000         0 0 0 254,000         0 0 0 263,000                             
      accounts receivable
    		9,163,000 -7,837,000 18,984,000 -12,400,000 10,775,000 914,000 -908,000 -9,053,000 -2,831,000 -14,518,000 -20,666,000 10,889,000 1,687,000 -17,616,000 -163,000 -19,049,000 2,110,000 -4,177,000 11,957,000 -7,654,000 -22,158,000 24,675,000 19,057,000 -24,699,000 3,821,000 -6,798,000 13,733,000 -21,821,000 855,000 -6,639,000 10,145,000 -19,841,000 -88,000 -3,944,000 10,242,000 -17,715,000 6,406,000 -6,499,000 11,428,000 -9,953,000 3,881,000 234,000 -3,805,000 -8,444,000 8,115,000 -5,052,000 10,636,000 -9,609,000 11,500,000 -5,731,000 3,042,000 -5,223,000 7,937,000 4,591,000 -5,618,000 -6,281,000 19,286,000 -4,631,000 90,000 -4,258,000 4,882,000 3,340,000 5,378,000 -13,325,000 2,527,000 5,472,000 -2,337,000 3,370,000 -1,286,000 -3,482,000 -3,877,000 1,500,000 -1,259,000 -2,665,000 -3,446,000 913,000 -2,760,000 5,167,000 1,431,000 
      inventories
    		-2,216,000 -5,551,000 -7,475,000 -7,197,000 -18,641,000 -746,000 -5,049,000 8,785,000 818,000 7,484,000 -3,016,000 -26,438,000 -16,577,000 -13,692,000 -21,857,000 -3,127,000 -17,986,000 -5,055,000 -11,638,000 -11,001,000 -6,367,000 -716,000 -12,313,000 15,528,000 -1,836,000 -1,838,000 -11,971,000 -1,360,000 -10,663,000 1,601,000 -4,615,000 8,136,000 -12,634,000 3,946,000 -3,374,000 25,244,000 -11,655,000 234,000 -10,720,000 -9,407,000 -17,126,000 -6,848,000 -1,155,000 9,083,000 -10,860,000 -7,227,000 -11,936,000 3,764,000 -4,000,000 3,277,000 -4,858,000 6,246,000 -5,514,000 314,000 2,764,000 2,918,000 -10,846,000 -342,000 420,000 7,881,000 -12,031,000 -8,165,000 -8,002,000 -3,274,000 -928,000 -3,391,000 -5,137,000 -6,001,000 1,702,000 1,326,000 -795,000 -6,676,000 -10,512,000 -4,638,000 595,000 -3,614,000 1,475,000 -7,836,000 -2,508,000 
      accounts payable
    		5,477,000 5,703,000 -7,317,000 -632,000 2,045,000 301,000 12,999,000 6,716,000 3,680,000 1,754,000 2,699,000 -1,173,000 751,000 4,519,000 9,205,000 11,113,000 -8,770,000 -257,000 2,804,000 -4,454,000 17,180,000 -17,408,000 1,705,000 10,142,000 -5,026,000 -3,302,000 -1,776,000 5,897,000 -3,769,000 1,975,000 8,006,000 -8,087,000 3,408,000 -809,000 5,202,000 5,514,000 4,213,000 3,476,000 -11,109,000 3,516,000 4,129,000 130,000 3,733,000 -5,261,000 3,165,000 -202,000 -1,151,000 2,204,000 4,226,000 -2,520,000 313,000 -1,434,000 348,000 -1,256,000 2,601,000 364,000 -24,000 527,000 1,782,000 -4,344,000 -6,401,000 2,264,000 3,836,000 5,846,000 -3,131,000 -4,643,000 -983,000 -761,000 -5,463,000 164,000 2,870,000 -2,705,000 944,000 -3,523,000 2,951,000 2,692,000 -1,397,000 2,770,000 -3,672,000 
      accrued compensation and benefits
    		8,060,000 9,111,000 -8,181,000 5,229,000 5,907,000 5,859,000 -19,829,000 8,964,000 5,714,000 5,469,000 -5,722,000 -707,000 3,999,000 2,706,000 -14,966,000 6,037,000 5,799,000 8,186,000 -8,955,000 4,741,000 7,782,000 1,751,000 -18,397,000 8,229,000 8,707,000 6,716,000 -13,695,000 8,579,000 2,836,000 4,681,000 -7,052,000 5,487,000 2,082,000 1,432,000 -8,665,000 1,104,000 1,056,000 2,761,000 -7,519,000 3,076,000 -962,000 -1,593,000 -4,485,000 6,079,000 2,753,000 3,904,000 -9,164,000 7,281,000 41,000 1,437,000 -8,830,000 6,002,000 1,495,000 3,716,000 -10,446,000 4,180,000 3,177,000 1,758,000 -7,442,000 1,917,000 509,000 3,599,000 -3,509,000 5,861,000 -3,037,000 41,000 -3,430,000 4,035,000 730,000 -1,573,000 1,272,000 3,128,000 601,000 -2,989,000 3,103,000 1,589,000 529,000 30,000 929,000 
      other assets
    		-3,060,000 -4,452,000 -5,422,000 -3,617,000 -2,707,000 -805,000 -6,781,000 133,000 -10,071,000 -535,000 -11,372,000 -6,025,000 -322,000 -5,259,000 -6,129,000 -8,090,000 -3,626,000 -6,287,000 -6,002,000 -2,157,000 -2,379,000 3,626,000 -7,260,000 -9,061,000 737,000 -3,892,000 -10,047,000 -3,893,000 -4,017,000 -6,548,000 -9,758,000 -4,484,000 -2,912,000 -6,848,000 -8,157,000 -20,192,000 2,332,000 2,288,000 -7,662,000 1,519,000 -172,000 -314,000 2,917,000 -921,000 -459,000 -1,254,000 2,088,000 -2,586,000 1,078,000 -1,291,000 -2,423,000 1,513,000 -944,000 -673,000 -1,106,000 -1,346,000 -671,000 -309,000 -1,917,000 929,000 2,287,000 -2,019,000 -865,000 -398,000 -697,000 -133,000 -2,503,000 -885,000 638,000 -1,719,000 215,000 -917,000 -402,000 1,021,000 -499,000 -259,000 -253,000 -571,000 -1,033,000 
      other liabilities
    		3,907,000 -14,371,000 10,047,000 -5,074,000 3,830,000 -10,979,000 7,975,000 -5,946,000 4,509,000 -12,602,000 3,949,000 -4,488,000 -2,704,000 10,024,000 -3,088,000 -5,379,000 2,572,000 2,016,000 1,782,000 7,116,000 578,000 2,587,000 -6,793,000 3,070,000 -2,659,000 2,483,000 1,654,000 2,345,000 -7,766,000 -1,915,000 821,000 5,891,000 248,000 -421,000 12,982,000 -3,675,000 757,000 -2,714,000 -2,492,000 2,469,000 -903,000 -801,000 -2,662,000 -4,540,000 -3,905,000 -2,978,000 722,000 54,000 -1,052,000 -2,163,000 -7,566,000 12,000 -157,000 -3,982,000 -5,032,000 86,000 1,450,000 -2,239,000 2,448,000 42,000 -2,875,000 -3,526,000 -2,289,000 4,942,000 -1,692,000 -969,000 3,005,000 -1,639,000 -1,121,000 -5,278,000 4,503,000 -1,599,000 -394,000 342,000 -1,432,000 1,462,000 1,619,000 2,523,000 -4,702,000 
      net cash from operating activities
    		53,686,000 29,134,000 41,534,000 43,338,000 51,203,000 43,306,000 29,121,000 56,395,000 46,127,000 26,673,000 -3,847,000 -11,598,000 25,893,000 18,742,000 328,000 33,785,000 21,362,000 34,279,000 22,344,000 20,145,000 35,126,000 5,539,000 3,721,000 40,876,000 36,600,000 21,577,000 -3,920,000 24,703,000 4,351,000 20,625,000 25,022,000 20,812,000 13,428,000 16,028,000 15,298,000 13,583,000 24,762,000 17,157,000 -17,280,000 9,348,000 13,665,000 10,246,000 14,809,000 25,647,000 14,616,000 7,888,000 17,025,000 27,311,000 30,484,000 17,682,000 5,472,000 33,936,000 27,986,000 25,648,000 7,629,000 26,284,000 36,486,000 19,523,000 20,700,000 22,953,000 9,767,000   11,792,000 7,271,000 6,716,000 5,318,000 20,745,000 14,332,000 20,754,000 30,431,000 9,665,000 14,582,000 11,216,000 23,775,000 13,332,000 13,454,000 14,011,000 3,642,000 
      capex
    		-5,187,000 -5,729,000 -3,779,000 -4,040,000 -3,419,000 -3,590,000 -2,035,000 -4,855,000 -5,394,000 -4,529,000 -4,254,000 -5,676,000 -6,711,000 -5,711,000 -3,687,000 -3,188,000 -5,575,000 -2,994,000 -3,109,000 -3,149,000 -3,287,000 -3,752,000 -2,825,000 -6,191,000 -4,869,000 -4,984,000 -4,022,000 -4,756,000 -4,460,000 -3,508,000 -3,783,000 -3,610,000 -3,707,000 -2,941,000 -2,584,000 -4,317,000 -2,769,000 -4,878,000 -2,789,000 -3,531,000 -3,695,000 -3,722,000 -4,061,000 -3,161,000 -3,609,000 -4,576,000 -4,065,000 -4,893,000 -5,351,000 -4,071,000 -4,130,000 -5,563,000 -4,373,000 -5,172,000 -6,424,000 -4,880,000 -4,096,000 -4,433,000 -4,143,000 0 -3,692,000   -5,058,000 0 -7,441,000 0 -6,640,000 0 -5,975,000 0 -6,408,000 0 -3,868,000 0 -6,491,000 0 -4,908,000 0 
      free cash flows
    		48,499,000 23,405,000 37,755,000 39,298,000 47,784,000 39,716,000 27,086,000 51,540,000 40,733,000 22,144,000 -8,101,000 -17,274,000 19,182,000 13,031,000 -3,359,000 30,597,000 15,787,000 31,285,000 19,235,000 16,996,000 31,839,000 1,787,000 896,000 34,685,000 31,731,000 16,593,000 -7,942,000 19,947,000 -109,000 17,117,000 21,239,000 17,202,000 9,721,000 13,087,000 12,714,000 9,266,000 21,993,000 12,279,000 -20,069,000 5,817,000 9,970,000 6,524,000 10,748,000 22,486,000 11,007,000 3,312,000 12,960,000 22,418,000 25,133,000 13,611,000 1,342,000 28,373,000 23,613,000 20,476,000 1,205,000 21,404,000 32,390,000 15,090,000 16,557,000 22,953,000 6,075,000   6,734,000 7,271,000 -725,000 5,318,000 14,105,000 14,332,000 14,779,000 30,431,000 3,257,000 14,582,000 7,348,000 23,775,000 6,841,000 13,454,000 9,103,000 3,642,000 
      cash flows from investing activities:
    		                                                                               
      purchases of property, plant and equipment
    		-5,187,000 -5,729,000 -3,779,000 -4,040,000 -3,419,000 -3,590,000 -2,035,000 -4,855,000 -5,394,000 -4,529,000 -4,254,000 -5,676,000 -6,711,000 -5,711,000 -3,687,000 -3,188,000 -5,575,000 -2,994,000 -3,109,000 -3,149,000 -3,287,000 -3,752,000 -2,825,000 -6,191,000 -4,869,000 -4,984,000 -4,022,000 -4,756,000 -4,460,000 -3,508,000 -3,783,000 -3,610,000 -3,707,000 -2,941,000 -2,584,000 -4,317,000 -2,769,000 -4,878,000 -2,789,000 -3,531,000 -3,695,000 -3,722,000 -4,061,000 -3,161,000 -3,609,000 -4,576,000 -4,065,000 -4,893,000 -5,351,000 -4,071,000 -4,130,000 -5,563,000 -4,373,000 -5,172,000 -6,424,000 -4,880,000 -4,096,000 -4,433,000 -4,143,000    -3,333,000   -7,441,000    -5,975,000    -3,868,000    -4,908,000  
      other
    		0 0 850,000    67,000 0 0 -3,448,000 2,448,000 1,408,000 610,000 315,000 6,142,000 1,716,000 -1,445,000 2,686,000 8,216,000 6,563,000 1,360,000 42,000 -5,132,000 626,000 1,828,000 -173,000 1,655,000 1,070,000 359,000 107,000 577,000 515,000 331,000 -706,000 -512,000 191,000 191,000 99,000 110,000  -847,000 1,236,000 362,000  1,363,000 1,719,000 138,000 -3,799,000 -4,115,000 5,465,000 1,625,000 -7,109,000 608,000 4,116,000 809,000                         
      net cash from investing activities
    		-5,187,000 -5,729,000 -2,929,000 -4,040,000 -3,419,000 -3,590,000 -2,035,000 -4,855,000 -5,394,000 -5,529,000 -4,254,000 -6,318,000 -91,258,000 -148,266,000 -3,687,000 -3,188,000 -5,575,000 -2,994,000 -3,109,000 -3,149,000 -60,000 -3,752,000 -6,677,000 -8,859,000 -4,869,000 -4,984,000 -368,950,000 -4,756,000 -4,460,000 -3,508,000 -3,783,000 -4,628,000 -17,136,000 -4,706,000 -2,584,000 -4,317,000 2,409,000 -4,904,000 -259,213,000 -6,780,000 -3,695,000 -8,973,000 -4,914,000 -7,181,000 -4,854,000 -4,576,000 -4,065,000 -4,893,000 -5,351,000 -4,071,000 -4,130,000 -7,137,000 -23,100,000 -5,172,000 -70,540,000 -8,999,000 -4,096,000 -4,433,000 -4,215,000 -3,940,000 -3,761,000 -3,904,000 -8,416,000 -5,132,000 -4,667,000 -7,553,000 -14,017,000 -6,835,000 -16,317,000 -20,733,000 -5,042,000 -10,967,000 -6,083,000 -4,751,000 -5,160,000 -6,496,000 -7,797,000 -3,703,000 -4,017,000 
      cash flows from financing activities:
    		                                                                               
      payments on term loan
    		-25,000,000 -40,233,000 -14,588,000         0 0 -90,000,000 -2,981,000 -2,981,000 -55,392,000 -4,968,000 -3,313,000 -3,312,000 -3,313,000 -3,312,000 -3,313,000 -3,312,000 -3,312,000 -3,313,000 -144,375,000 -3,281,000 -3,281,000 -3,282,000 -3,281,000 -2,187,000 -2,188,000 -2,187,000 -2,188,000 -2,186,000                                            
      proceeds from term loan
    		0               0        0 0 0 265,000,000         0                                            
      payments on revolving line of credit
    		-171,000,000 -171,432,000 -166,000,000 -186,000,000 -169,000,000 -230,000,000 -168,000,000 -200,000,000 -213,000,000 -183,000,000 -164,000,000 -126,000,000 -92,000,000 -213,000,000 -99,000,000 -121,000,000 -111,753,000 -89,000,000 -72,000,000 -70,000,000 -72,000,000 -29,000,000 -41,000,000 -49,000,000 -42,000,000 -51,000,000 -342,000,000 -49,000,000 -32,000,000 -38,000,000 -49,000,000 -59,000,000 -30,000,000 -32,000,000 -36,000,000                                             
      proceeds from revolving line of credit
    		167,000,000 175,432,000 166,000,000 150,000,000 143,000,000 204,000,000 254,000,000 180,000,000 181,000,000 158,000,000 173,000,000 143,000,000 145,000,000 62,000,000 110,000,000 90,000,000 97,753,000 75,000,000 64,000,000 47,000,000 44,000,000 49,000,000 59,000,000 22,000,000 27,000,000 44,000,000 299,000,000 49,000,000 47,000,000 33,000,000 24,000,000 40,000,000 44,000,000 33,000,000 38,000,000 163,346,000                                            
      payments to redeem convertible notes
    		   0 0 0 -70,000,000     0 0                                                                   
      payments related to contingent consideration
    		-8,483,000 -6,928,000 -7,166,000 -8,795,000 -8,655,000 -12,501,000 -26,928,000        -798,000 -2,686,000    -600,000 0 -938,000 -1,133,000 -779,000 -1,282,000 -1,546,000 -2,859,000          0                                           
      payments related to debt issuance costs
    		0           0 -643,000   0    -1,096,000 0   0 0 0 -16,210,000         0 0 0 -5,556,000 -75,000 0                                       
      dividends paid on common stock
    		-6,189,000 -6,186,000 -6,180,000 -6,177,000 -6,163,000 -6,158,000 -6,153,000 -6,149,000 -6,145,000 -6,110,000 -6,098,000 -6,095,000 -6,092,000 -5,899,000 -5,874,000 -5,838,000 -5,830,000 -5,813,000 -5,775,000 -5,719,000 -5,712,000 -5,704,000 -5,683,000 -5,673,000 -5,658,000 -5,643,000 -5,626,000 -5,624,000 -5,621,000 -5,606,000 -5,592,000 -5,585,000 -5,584,000 -5,572,000 -5,566,000 -5,564,000 -5,561,000 -5,546,000 -5,542,000 -5,540,000 -5,539,000 -5,516,000 -5,510,000 -5,504,000 -5,468,000 -5,442,000 -5,545,000 -4,128,000 -4,123,000 -4,189,000 -4,256,000 -4,272,000 -4,262,000                           
      net cash from financing activities
    		-43,525,000 -26,527,000 -28,398,000 -51,070,000 -38,831,000 -44,085,000 -17,014,000 -58,766,000 -37,229,000 -19,787,000 5,350,000 11,515,000 46,875,000 159,121,000 7,489,000 -40,789,000 -29,792,000 -22,095,000 -8,872,000 -27,164,000 -35,665,000 8,031,000 2,739,000 -36,974,000 -23,424,000 -17,675,000 378,954,000 -31,645,000 6,457,000 -13,781,000 -33,296,000 -27,709,000 6,559,000 -7,465,000 -6,266,000 -7,216,000 -23,919,000 -7,825,000 223,162,000 5,482,000 -4,190,000 -6,431,000 -4,634,000 -13,784,000 -1,342,000 -57,000 -11,207,000 -17,534,000 -14,577,000 -6,819,000 7,634,000        -11,713,000 -22,650,000 806,000 -15,161,000 21,399,000   1,033,000     -19,824,000 848,000 -10,212,000 -6,217,000  786,000 -6,069,000 -9,269,000  
      effect of exchange rate changes on cash and cash equivalents
    		20,000 1,572,000 819,000 -2,236,000 645,000 -617,000 -513,000 1,020,000 -850,000 -3,000 303,000 1,989,000 -1,308,000 -1,309,000 -113,000 -472,000 -872,000 429,000 -950,000 1,926,000 1,214,000 856,000 -1,330,000 745,000 -788,000 224,000 -188,000 -482,000 -58,000 -1,066,000 566,000 113,000 1,042,000 1,624,000 784,000  401,000 -1,027,000 721,000  -2,670,000 1,645,000 -5,864,000                                     
      net increase in cash and cash equivalents
    		4,994,000 -1,550,000 11,026,000 -14,008,000 9,598,000 -4,986,000 9,559,000 -6,206,000 2,654,000 1,354,000 -2,448,000 -4,412,000 -19,798,000 28,288,000 4,017,000 -10,664,000 -14,877,000 9,619,000 9,413,000 -8,242,000 615,000 10,674,000 -1,547,000 -4,212,000 7,519,000 -858,000 5,896,000 -12,180,000 6,290,000 2,270,000 -11,491,000 -11,412,000 3,893,000 5,481,000 7,232,000      3,110,000 -3,513,000 -603,000  4,200,000 4,096,000 1,875,000  11,708,000 5,764,000 8,639,000  3,573,000 -3,208,000 -6,594,000  15,552,000 6,392,000 5,522,000    -128,000 3,538,000 -1,499,000 367,000 -20,087,000 14,048,000 4,442,000 1,713,000 6,284,000 1,532,000 -658,000 706,000    1,199,000  
      cash and cash equivalents at beginning of period
    		0 0 24,459,000  0 0 24,296,000  0 0 28,942,000  0 0 20,847,000  0 0 27,356,000  0 0 25,856,000  0 0 17,511,000  0 0 32,622,000  0 0 27,428,000  0 0 72,504,000  0 0 66,332,000  0 0 54,443,000  0 0 23,720,000  0 0 26,048,000  0 0 12,417,000  0 0 10,098,000 0 0 11,811,000  0 0 11,695,000  0 0 3,831,000  0 0 3,454,000  
      cash and cash equivalents at end of period
    		4,994,000 -1,550,000 35,485,000  9,598,000 -4,986,000 33,855,000  2,654,000 1,354,000 26,494,000  -19,798,000 28,288,000 24,864,000  -14,877,000 9,619,000 36,769,000  615,000 10,674,000 24,309,000  7,519,000 -858,000 23,407,000  6,290,000 2,270,000 21,131,000  3,893,000 5,481,000 34,660,000  3,653,000 3,401,000 19,894,000  3,110,000 -3,513,000 65,729,000  4,200,000 4,096,000 56,318,000  11,708,000 5,764,000 32,359,000  3,573,000 -3,208,000 19,454,000  15,552,000 6,392,000 17,939,000  8,034,000 -1,480,000 9,970,000 3,538,000 -1,499,000 12,178,000  14,048,000 4,442,000 13,408,000  1,532,000 -658,000 4,537,000  8,412,000 427,000 4,653,000  
      non-cash financing activities:
    		                                                                               
      dividends payable
    		2,000 3,000 6,186,000  15,000 5,000 6,158,000  4,000 32,000 6,113,000  3,000 193,000 5,899,000  7,000 17,000 5,813,000  8,000 9,000 5,703,000  16,000 14,000 5,643,000 1,000 5,000 14,000 5,606,000  1,000 11,000 5,573,000  0 15,000 5,546,000  1,000 23,000 5,516,000  36,000 26,000 5,442,000 1,417,000 5,000 -66,000 4,189,000 -16,000 10,000 -66,000 4,328,000                         
      increase in cash flows from changes in assets and liabilities:
    		                                                                               
      loss on convertible notes conversion premium
    		           0 0                                                                   
      loss on convertible notes hedge transactions settlement
    		           0 0                                                                   
      increase in cash flows from changes in assets and
    		                                                                               
      liabilities, net of acquired assets:
    		                                                                               
      income taxes
    		                                                                               
      payments related to business acquisitions, net of cash acquired
    		                                    0 -26,000 -256,424,000                                         
      proceeds from convertible notes
    		                       0 0 0 345,000,000                                                     
      purchases of convertible notes hedges
    		                                                                               
      proceeds from issuance of warrants
    		           0 0           0 0 0 30,567,000                                                     
      proceeds from settlement of convertible notes hedge transactions
    		           0 0                                                                   
      payment for settlement of warrants
    		           0 0                                                                   
      cash and cash equivalents at beginning of year
    		                                                                               
      cash and cash equivalents at end of year
    		                                                                               
      non-cash adjustment to fair value of contingent consideration liability
    		      -6,545,000 -9,370,000 3,150,000 -637,000 4,436,000                                                                     
      non-cash investing and financing activities:
    		                                                                               
      amortization of debt discount
    		               2,606,000 2,580,000 2,528,000 2,503,000 2,453,000 2,429,000 2,546,000 2,264,000 2,264,000 2,264,000 2,264,000 1,510,000                             565,000 1,131,000 1,113,000 1,094,000 1,077,000 1,059,000 1,056,000 1,052,000 1,018,000 1,013,000 1,045,000              
      proceeds from issuance of convertible notes
    		            0                                                                   
      purchases of convertible notes hedge transactions
    		            0                                                                   
      contingent consideration
    		            114,512,000                                                                   
      payments related to business acquisition, net of cash acquired
    		            -84,547,000            0 0 -364,928,000                                                     
      payments related to business and asset acquisitions, net of cash acquired
    		                   0 0 0 -3,852,000         -1,018,000                                                
      proceeds from sale of a facility
    		                   0                0                                            
      impairment charges
    		                       0    0                                                    
      payments on mortgage notes
    		                                       -629,000 0       -535,000 0   -494,000 0   -456,000 0   -420,000 0   -1,000       -724,000 205,000   -644,000 189,000   -573,000 
      purchases of convertible hedges
    		                        0 0 -51,198,000                                                     
      contractual obligations from asset acquisition
    		                          5,500,000 -17,489,000 0 15,849,000 10,000,000                                                 
      gain on sale of facility
    		                                   0                                            
      payments related to distribution agreement
    		                                   0 0 0 -16,667,000 0 0 0 -16,667,000 0                                    
      non-cash investing activities:
    		                                                                               
      income tax benefit of stock option exercises
    		                                                                               
      excess tax benefit from stock option exercises
    		                                                                               
      increase in cash flows from changes in assets and liabilities, net of acquired assets:
    		                                                                               
      payments related to business acquisitions and asset acquisitions, net of cash acquired
    		                                                                               
      repurchase of common stock
    		                                           0 0 0 -16,862,000 -5,827,000 0 -18,997,000 -25,732,000                        0 0 -4,442,000 -3,406,000 -32,624,000 
      effect of exchange rate changes
    		                                                                               
      on cash and cash equivalents
    		                                             841,000 122,000 -272,000 1,152,000 -1,028,000 -337,000 -1,957,000 -680,000 -795,000 501,000 -282,000 -1,743,000 355,000 750,000 -470,000   -179,000  -1,210,000 171,000 -316,000 800,000 141,000 1,596,000  1,986,000 1,055,000 458,000 1,271,000 790,000 839,000 160,000  
      net decrease in cash and cash equivalents
    		                                    3,653,000 3,401,000 -52,610,000                                         
      adjustments to reconcile net income
    		                                                                               
      to net cash from operating activities:
    		                                                                               
      increase in cash flows
    		                                                                               
      from changes in assets and liabilities, net of acquired assets:
    		                                                                               
      payments on senior credit agreement
    		                                     -2,188,000 -2,188,000             0 -21,525,000 -31,725,000 -338,000 21,663,000 -338,000   -338,000 9,663,000   -337,000       -19,336,000 1,662,000   -31,338,000 -338,000   -647,000 
      proceeds from senior credit agreement
    		                                     10,000 253,005,000  2,000,000 2,000,000 17,000,000  2,000,000 4,000,000 27,000,000  -9,000,000 9,000,000 64,000,000  23,000,000 7,000,000 50,000,000                         
      income tax benefit of stock
    		                                                                               
      option exercises
    		                                                                               
      excess tax benefit from stock
    		                                                                               
      liabilities, net of effects from acquisitions:
    		                                                                               
      payments related to business acquisitions and asset acquisitions,
    		                                                                               
      net of cash acquired
    		                                                                               
      net proceeds from common stock issued
    		                                                                               
      under employee plans
    		                                               4,237,000 2,661,000 2,733,000 7,633,000 751,000 1,546,000 2,523,000 5,345,000 358,000 264,000   1,500,000       299,000 6,453,000    515,000   628,000 865,000    
      proceeds of senior credit agreement
    		                                                           5,000,000    -2,000,000 -3,000,000 12,000,000         0 0   37,000,000 
      payments on senior subordinated notes
    		                                                           0 0   0                
      from changes in assets and liabilities, net of acquisitions:
    		                                                                               
      income taxes receivable
    		                                        953,000 -1,780,000 675,000  1,904,000 -2,839,000 1,826,000  -2,091,000 -1,415,000 244,000               -2,141,000    1,841,000 5,022,000 -95,000 -707,000 -1,102,000      
      payments related to business acquisitions
    		                                        0                0 0 -72,000  -69,000 -74,000 -5,083,000 -74,000 -76,000 -112,000  -195,000 -7,080,000 -14,758,000  -4,559,000 -395,000 -883,000  -5,000    
      net proceeds from common stock issued under employee plans
    		                                        196,000 287,000 181,000  763,000 224,000 729,000            1,287,000                     
      payment related to contingent consideration
    		                                        0                                       
      from changes in assets and liabilities:
    		                                                                               
      payments related to a business acquisition
    		                                          -853,000                                     
      payments related to business acquisitions and distribution agreements,
    		                                                                               
      proceeds from sale of property
    		                                                                               
      payments related to issuance of debt
    		                                               0 0 -89,000 -1,636,000                             
      27,926
    		                                                                               
      payments on mortgage note
    		                                                                               
      3,129
    		                                                                               
      payment related to distribution agreement
    		                                             0 -16,667,000  0 0 -34,000,000                             
      (5,020
    		                                              8,399,000                                 
      amortization, all other
    		                                                   7,229,000 6,962,000 6,666,000 7,124,000 5,501,000 4,907,000 5,027,000 4,830,000 5,107,000 5,040,000 4,941,000 5,083,000 4,580,000 4,705,000 4,395,000              
      impairment of goodwill
    		                                                                               
      102,241
    		                                                                               
      net increase in cash
    		                                                                               
      and cash equivalents
    		                                                                               
      supplemental disclosures of cash flow information:
    		                                                                               
      cash paid during the year for:
    		                                                                               
      interest
    		                                                                               
      31,679
    		                                                                               
      payment related to senior subordinated notes
    		                                                0                               
      13,013
    		                                                                               
      (2,339
    		                                                  -5,020,000                             
      sale of accounts receivable to (collections
    		                                                                               
      on behalf of) purchaser
    		                                                                               
      7,897
    		                                                                               
      stock-based compensation expense
    		                                                    1,541,000 1,391,000 1,183,000  1,482,000                       
      50,823
    		                                                                               
      payments related to business acquisitions and distribution agreement, net of cash acquired
    		                                                                               
      repurchase of treasury stock
    		                                                           0 -13,506,000                   
      net cash provided by
    		                                                                               
      (used in) financing activities
    		                                                    -633,000 -22,889,000 55,816,000  -15,095,000           -662,000            
      income taxes payable
    		                                                     -3,357,000 -1,232,000  686,000 -190,000 333,000  -454,000 495,000 -620,000 -565,000           35,000 0 -526,000 -1,453,000 -468,000 
      22,548
    		                                                                               
      payments related to business acquisitions and distribution agreement
    		                                                     0 -64,116,000                         
      11,705
    		                                                      -2,339,000                         
      (gain) loss on extinguishment of debt
    		                                                                               
      increase in cash flows from
    		                                                                               
      changes in assets and liabilities
    		                                                                               
      of effects from acquisitions:
    		                                                                               
      12,891
    		                                                                               
      payments related to intangible assets and business acquisitions,
    		                                                                               
      net change in cash overdrafts
    		                                                       0 0 -3,485,000 337,000 -2,352,000 4,486,000 463,000 -2,531,000 -673,000 1,585,000 -3,164,000     0 -1,534,000 1,458,000 -1,694,000 1,770,000 0 -421,000 -183,000  
      sale of accounts receivable to
    		                                                                               
      (collections on behalf of) purchaser
    		                                                                               
      (8,093
    		                                                                               
      proceeds from secured borrowings
    		                                                            -7,000,000 -2,000,000 33,000,000                 
      sale of accounts receivable to (collections on
    		                                                                               
      behalf of) purchaser
    		                                                              -29,000,000                 
      payments on long term debt
    		                                                          -13,337,000    -9,337,000   -7,913,000    -125,000    -7,791,000    -6,465,000  
      payments related to business acquisitions,
    		                                                                               
      adjustments to reconcile net income, to net cash from operating activities:
    		                                                                               
      (gain) loss on early extinguishment of debt
    		                                                            0                   
      purchases of property, plant, and equipment
    		                                                            -3,692,000   -5,058,000    -6,640,000    -6,408,000    -6,491,000    
      gain on early extinguishment of debt
    		                                                               0 0 -1,083,000              
      operating activities
    		                                                              -12,932,000                 
      net proceeds from common stock issued under
    		                                                                               
      employee plans
    		                                                              267,000   110,000    221,000    3,268,000    772,000  
      proceeds of long term debt
    		                                                                               
      sale of accounts receivable to (collections on behalf of) purchaser
    		                                                                               
      purchaser
    		                                                                -1,000,000 -2,000,000              
      pension gain
    		                                                                 -1,882,000              
      goodwill impairment
    		                                                                               
      sale of accounts receivable
    		                                                                  2,000,000 -2,000,000 -6,000,000 3,000,000 5,000,000 -6,000,000 -1,000,000 3,000,000 7,000,000   -3,000,000 -3,000,000 
      contributions to pension plans less than
    		                                                                               
      (in excess of) net pension cost
    		                                                                               
      gain on extinguishment of debt
    		                                                                               
      proceeds from sale of equity investment
    		                                                                          0 0 0 1,205,000  
      adjustments to reconcile net income,
    		                                                                               
      gain on legal settlement
    		                                                                         -6,072,000      
      accrued interest
    		                                                                     915,000 -1,206,000 1,115,000 -1,200,000 1,259,000 -1,212,000 831,000 -1,765,000 1,778,000 -720,000 
      financing activities
    		                                                                     96,000          
      contributions to pension plans less than (in excess of) net pension cost
    		                                                                               
      loss on extinguishment of debt
    		                                                                          0 -273,000    
      loss on sale of equity investment
    		                                                                               
      increase in cash flows from changes in assets and liabilities, net of effects from acquisitions:
    		                                                                               
      excess tax benefits from stock-based compensation
    		                                                                          37,000 70,000 19,000 13,000  
      payments related to issuance of long-term debt
    		                                                                           0    
      stock option expense
    		                                                                         852,000   771,000 814,000  
      excess tax benefits from stock-based
    		                                                                               
      compensation
    		                                                                          -37,000 -70,000 -19,000 -13,000  
      net pension cost
    		                                                                               
      write-off of purchased in-process
    		                                                                               
      research and development assets
    		                                                                               
      proceeds from issuance of 2.50% convertible
    		                                                                               
      senior subordinated notes
    		                                                                               
      net cash from financing
    		                                                                               
      activities
    		                                                                               
      net increase in
    		                                                                               
      cash and cash equivalents
    		                                                                               
      cash and cash equivalents at beginning
    		                                                                               
      of year
    		                                                                               
      income tax benefit of
    		                                                                               
      stock option exercises
    		                                                                            19,000 13,000  
      net increase in cash and cash equivalent
    		                                                                               
      write-off of purchased in-process research and development assets
    		                                                                               
      write-off of deferred financing costs
    		                                                                               
      other investing activities
    		                                                                               
      redemption of 9.0% senior subordinated notes
    		                                                                               
      see notes to consolidated financial statements.
    		                                                                               
      write-off of purchased in-process research and
    		                                                                               
      development assets
    		                                                                               
      net cash provided byfinancing activities
    		                                                                               
      net increase(decrease) 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.