Coherent, Inc(NYSE:COHR) 
Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of scientific, commercial, and industrial research applications. It operates in two segments, OEM Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and serv...
Website: http://www.coherent.com
Founded: 1966
Sector: Technology
Industry: Scientific & Technical Instruments
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At a glance:
- Exposure to AI Data Center and High-Speed Optical Interconnect Demand: Coherent is positioned to benefit from accelerating buildouts in AI data centers, where demand for high-speed optical components and related photonics solutions is increasing.
- Cyclical End-Market Mix Drives Near-Term Volatility: Results can swing with changes in telecom/datacom, industrial, and consumer electronics demand; normalization or slowdowns in any major end market can pressure revenue and margins.
- Integration and Execution Remain Key Post-M&A: Realizing synergies, streamlining operations, and stabilizing manufacturing yields and supply chain performance are central to margin expansion and more consistent profitability.
- Margin Expansion Depends on Product Mix and Cost Actions: Shifts toward higher-value photonics content, pricing discipline, and ongoing cost optimization initiatives are primary levers for improving gross and operating margins.
- Balance Sheet and Cash Flow Discipline in Focus: Investors are likely to watch deleveraging progress, working capital management, and free cash flow generation as Coherent funds growth while maintaining financial flexibility.
Bull Thesis:
- Realization of Merger Synergies: The integration of II-VI and the former Coherent is expected to unlock significant cost synergies, expand market reach, and create cross-selling opportunities across a broader product portfolio, driving enhanced profitability and market leadership for Coherent Corp.
- Diversified High-Growth End Markets: Coherent Corp.'s broad exposure to critical sectors like semiconductors, industrial manufacturing, communications, and life sciences provides resilience and multiple avenues for growth, driven by long-term technological megatrends and increasing demand for advanced photonics solutions.
- Strong Technological Leadership and Innovation: With a robust R&D pipeline, extensive patent portfolio, and deep expertise in materials science and photonics, Coherent Corp. maintains a leading edge in laser and optical technology, positioning it to capitalize on emerging applications and maintain competitive advantage.
- Strategic Enabler of Advanced Technologies: Coherent Corp.'s products are fundamental components in advanced manufacturing processes, AI infrastructure, 5G/6G communications, electric vehicles, and medical diagnostics, making it an indispensable partner in the development and deployment of future critical technologies.
Bear Thesis:
- Integration Risks and Execution Challenges: The complex process of integrating two large entities (II-VI and the former Coherent) carries inherent risks of operational disruptions, cultural clashes, and potential failure to fully achieve anticipated cost savings and strategic benefits, which could impact financial performance.
- Cyclicality of Key End Markets: A significant portion of Coherent Corp.'s revenue is tied to highly cyclical industries, particularly semiconductors. Downturns in these markets can lead to reduced capital expenditure by customers, negatively impacting demand for Coherent's products and its financial performance.
- Intense Competition and Pricing Pressures: The global photonics and laser market is highly competitive, featuring numerous established players and new entrants. This intense competition can lead to pricing pressures, requiring continuous investment in R&D and operational efficiency to maintain market share and profitability.
- Macroeconomic Headwinds and Supply Chain Volatility: Global economic slowdowns, inflationary pressures, rising interest rates, and geopolitical uncertainties can dampen overall customer demand and capital spending. Additionally, reliance on complex global supply chains exposes the company to potential disruptions and increased operational costs.
Main Competitors:
- IPG Photonics Corporation ($IPGP) (High-power Fiber Lasers), A leading global manufacturer of high-power fiber lasers and amplifiers, IPG Photonics directly competes with Coherent in industrial materials processing applications such as cutting, welding, and additive manufacturing, where fiber lasers are dominant.
- TRUMPF GmbH + Co. KG (Industrial Lasers & Machine Tools), TRUMPF is a major competitor in industrial laser technology (including CO2, fiber, and ultrafast lasers) and also a significant player in machine tools that integrate these lasers. They compete with Coherent both as a laser source supplier and as a systems provider in materials processing, microelectronics, and medical applications.
- Lumentum Holdings Inc. ($LITE) (Commercial Lasers & Photonics), Lumentum competes with Coherent in various commercial laser markets, including ultrafast lasers for microelectronics and industrial applications, diode lasers, and certain scientific and medical laser segments. They also have a strong presence in optical communications.
- MKS Instruments, Inc. (Spectra-Physics & Newport) ($MKSI) (Scientific & Industrial Lasers, Photonics), Through its Spectra-Physics and Newport brands, MKS Instruments is a direct competitor in scientific lasers (e.g., ultrafast, CW, tunable), optical components, and photonics instrumentation, as well as some industrial and medical laser applications, offering a broad range of photonics solutions.
Moat:
Coherent, Inc. (now Coherent Corp. after merging with II-VI) operates in a highly competitive and technologically advanced market for lasers and photonics. Its competitive moat is primarily built on a broad and deep portfolio of diverse laser technologies (including CO2, fiber, ultrafast, excimer, and diode lasers), extensive application expertise across multiple industries (materials processing, microelectronics, scientific, medical), a strong global sales and service network, and significant ongoing investment in research and development leading to a robust patent portfolio. Competition is intense and comes from specialized laser manufacturers focusing on specific technologies (like IPG in fiber lasers), integrated system providers that also produce their own lasers (like TRUMPF), and companies with strong positions in particular laser types or market segments (like Lumentum and MKS Instruments). Sustaining technological leadership, expanding into new high-growth applications, and providing comprehensive, tailored customer solutions are crucial for maintaining market share and profitability.
Income Statements:
Quarterly
Annual
| Unit: USD | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-28 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-07-04 | 2009-04-04 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-09-30 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-30 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 | 2002-03-30 | 2001-12-29 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 370,204,000 | 384,507,000 | 391,674,000 | 395,759,000 | 373,982,000 | 326,053,000 | 316,751,000 | 298,330,000 | 293,147,000 | 320,771,000 | 335,464,000 | 339,170,000 | 372,860,000 | 383,146,000 | 461,548,000 | 482,342,000 | 481,118,000 | 477,565,000 | 490,298,000 | 464,107,000 | 422,833,000 | 346,073,000 | 248,461,000 | 218,767,000 | 199,882,000 | 190,275,000 | 209,622,000 | 188,502,000 | 203,721,000 | 200,615,000 | 205,344,000 | 196,517,000 | 199,222,000 | 193,556,000 | 213,141,000 | 213,725,000 | 200,058,000 | 183,202,000 | 188,654,000 | 196,383,000 | 193,284,000 | 190,767,000 | 207,961,000 | 210,882,000 | 200,880,000 | 183,111,000 | 166,697,000 | 149,157,000 | 122,815,000 | 98,479,000 | 105,422,000 | 124,388,000 | 157,024,000 | 155,942,000 | 144,296,000 | 110,558,250 | 142,608,000 | 152,116,000 | 147,509,000 | 106,626,500 | 149,524,000 | 145,988,000 | 130,994,000 | 133,786,000 | 125,269,000 | 131,175,000 | 126,022,000 | -361,709,900 | 127,951,000 | 125,808,000 | 107,951,000 | 101,519,000 | 99,174,000 | 103,512,000 | 102,030,000 | 96,619,000 | |||||||||
yoy | -1.01% | 17.93% | 23.65% | 32.66% | 27.57% | 1.65% | -5.58% | -12.04% | -21.38% | -16.28% | -27.32% | -29.68% | -22.50% | -19.77% | -1.62% | 3.67% | 12.94% | 97.33% | 112.15% | 111.54% | 81.88% | 18.53% | 16.06% | -1.88% | -5.15% | 2.08% | -4.08% | 2.26% | 3.65% | -3.66% | -8.05% | -0.42% | 5.65% | 12.98% | 8.83% | 3.50% | -3.97% | -5.57% | -8.34% | -5.03% | 24.75% | 41.38% | 63.56% | 85.94% | 58.12% | 19.91% | -21.79% | -36.85% | -26.94% | 12.51% | 10.11% | 2.52% | -2.18% | 3.69% | -4.63% | 4.20% | 12.61% | 11.76% | 16.54% | -0.14% | -136.99% | -2.10% | 4.27% | 16.74% | 26.04% | 26.86% | 4.29% | 5.60% | |||||||||||||||||
qoq | -3.72% | -1.83% | -1.03% | 5.82% | 14.70% | 2.94% | 6.17% | 1.77% | -8.61% | -4.38% | -1.09% | -9.04% | -2.68% | -16.99% | -4.31% | 0.25% | 0.74% | 5.64% | 9.76% | 22.18% | 39.29% | 13.57% | 9.45% | 5.05% | -9.23% | 11.20% | -7.47% | 1.55% | -2.30% | 4.49% | -1.36% | 2.93% | -9.19% | -0.27% | 6.83% | 9.20% | -2.89% | -3.94% | 1.60% | 1.32% | -1.39% | 4.98% | 9.70% | 9.85% | 11.76% | 21.45% | 24.71% | -6.59% | -15.25% | -20.78% | 0.69% | 8.07% | 30.52% | -22.47% | -6.25% | 3.12% | 38.34% | -28.69% | 2.42% | 11.45% | 6.80% | -4.50% | 4.09% | -134.84% | -382.69% | 1.70% | 16.54% | 2.36% | -4.19% | 1.45% | |||||||||||||||
cost of sales | 215,670,000 | 216,943,000 | 239,838,000 | 239,776,000 | 232,957,000 | 206,057,000 | 204,518,000 | 203,053,000 | 199,036,000 | 211,518,000 | 227,069,000 | 241,167,000 | 242,143,000 | 233,796,000 | 271,646,000 | 274,006,000 | 265,688,000 | 260,542,000 | 268,244,000 | 256,921,000 | 243,318,000 | 204,559,000 | 134,125,000 | 124,208,000 | 111,283,000 | 106,377,000 | 118,628,000 | 109,720,000 | 120,417,000 | 118,296,000 | 124,426,000 | 122,256,000 | 118,557,000 | 116,010,000 | 128,100,000 | 130,461,000 | 123,727,000 | 105,567,000 | 110,921,000 | 116,138,000 | 115,636,000 | 110,408,000 | 118,464,000 | 120,720,000 | 112,111,000 | 100,717,000 | 92,350,000 | 83,544,000 | 71,783,000 | 64,865,000 | 65,815,000 | 73,999,000 | 87,765,000 | 88,818,000 | 83,802,000 | 64,662,750 | 85,470,000 | 87,646,000 | 85,535,000 | 59,916,000 | 82,697,000 | 82,124,000 | 74,843,000 | 82,820,000 | 68,589,000 | 72,688,000 | 74,349,000 | -213,715,941.9 | 72,964,000 | 74,235,000 | 66,517,000 | 71,134,000 | 62,225,000 | 62,521,000 | 61,587,000 | 54,599,000 | |||||||||
gross profit | 154,534,000 | 167,564,000 | 151,836,000 | 155,983,000 | 141,025,000 | 119,996,000 | 112,233,000 | 95,277,000 | 94,111,000 | 109,253,000 | 108,395,000 | 98,003,000 | 130,717,000 | 149,350,000 | 189,902,000 | 208,336,000 | 215,430,000 | 217,023,000 | 222,054,000 | 207,186,000 | 179,515,000 | 141,514,000 | 114,336,000 | 94,559,000 | 88,599,000 | 83,898,000 | 90,994,000 | 78,782,000 | 83,304,000 | 82,319,000 | 80,918,000 | 74,261,000 | 80,665,000 | 77,546,000 | 85,041,000 | 83,264,000 | 76,331,000 | 77,635,000 | 77,733,000 | 80,245,000 | 77,648,000 | 80,359,000 | 89,497,000 | 90,162,000 | 88,769,000 | 82,394,000 | 74,347,000 | 65,613,000 | 51,032,000 | 33,614,000 | 39,607,000 | 50,389,000 | 69,259,000 | 67,124,000 | 60,494,000 | 45,895,500 | 57,138,000 | 64,470,000 | 61,974,000 | 46,710,500 | 66,827,000 | 63,864,000 | 56,151,000 | 50,966,000 | 56,680,000 | 58,487,000 | 51,673,000 | -147,993,958.1 | 54,987,000 | 51,573,000 | 41,434,000 | 30,385,000 | 36,949,000 | 40,991,000 | 40,443,000 | 42,020,000 | |||||||||
yoy | 9.58% | 39.64% | 35.29% | 63.72% | 49.85% | 9.83% | 3.54% | -2.78% | -28.00% | -26.85% | -42.92% | -52.96% | -39.32% | -31.18% | -6.18% | 3.98% | 20.89% | 94.21% | 119.11% | 102.62% | 68.67% | 25.65% | 20.03% | 6.36% | 1.92% | 12.45% | 6.09% | 3.27% | 6.16% | -4.85% | -10.81% | 5.68% | -0.11% | 9.40% | 3.76% | -1.70% | -3.39% | -10.34% | -13.88% | -9.47% | 20.38% | 37.41% | 73.95% | 145.12% | 87.71% | 30.21% | -26.32% | -49.92% | -34.53% | 9.79% | 21.21% | 4.12% | -2.39% | -1.74% | -14.50% | 0.95% | 10.37% | 31.12% | 12.67% | -3.99% | -134.44% | 3.08% | 13.41% | 24.71% | 80.97% | 39.58% | 1.08% | -3.75% | |||||||||||||||||
qoq | -7.78% | 10.36% | -2.66% | 10.61% | 17.52% | 6.92% | 17.80% | 1.24% | -13.86% | 0.79% | 10.60% | -25.03% | -12.48% | -21.35% | -8.85% | -3.29% | -0.73% | 7.18% | 15.41% | 26.85% | 23.77% | 20.91% | 6.73% | 5.60% | -7.80% | 15.50% | -5.43% | 1.20% | 1.73% | 8.96% | -7.94% | 4.02% | -8.81% | 2.13% | 9.08% | -1.68% | -0.13% | -3.13% | 3.34% | -3.37% | -0.74% | 1.57% | 7.74% | 10.82% | 13.31% | 28.57% | 51.82% | -15.13% | -21.40% | -27.25% | 3.18% | 10.96% | 31.81% | -19.68% | -11.37% | 4.03% | 32.68% | -30.10% | 4.64% | 13.74% | -10.08% | -3.09% | 13.19% | -134.92% | -369.14% | 6.62% | 24.47% | -17.77% | -9.86% | 1.35% | |||||||||||||||
gross margin % | 41.74% | 43.58% | 38.77% | 39.41% | 37.71% | 36.80% | 35.43% | 31.94% | 32.10% | 34.06% | 32.31% | 28.89% | 35.06% | 38.98% | 41.14% | 43.19% | 44.78% | 45.44% | 45.29% | 44.64% | 42.46% | 40.89% | 46.02% | 43.22% | 44.33% | 44.09% | 43.41% | 41.79% | 40.89% | 41.03% | 39.41% | 37.79% | 40.49% | 40.06% | 39.90% | 38.96% | 38.15% | 42.38% | 41.20% | 40.86% | 40.17% | 42.12% | 43.04% | 42.75% | 44.19% | 45.00% | 44.60% | 43.99% | 41.55% | 34.13% | 37.57% | 40.51% | 44.11% | 43.04% | 41.92% | 41.51% | 40.07% | 42.38% | 42.01% | 43.81% | 44.69% | 43.75% | 42.87% | 38.10% | 45.25% | 44.59% | 41.00% | 40.92% | 42.98% | 40.99% | 38.38% | 29.93% | 37.26% | 39.60% | 39.64% | NaN% | NaN% | NaN% | 43.49% | NaN% | NaN% | ||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 31,679,000 | 29,769,000 | 32,056,000 | 31,982,000 | 32,007,000 | 28,221,000 | 28,821,000 | 28,283,000 | 29,794,000 | 28,680,000 | 27,258,000 | 30,692,000 | 30,461,000 | 28,942,000 | 32,108,000 | 34,303,000 | 34,783,000 | 31,392,000 | 31,063,000 | 30,483,000 | 30,536,000 | 27,084,000 | 20,265,000 | 21,441,000 | 20,955,000 | 19,140,000 | 19,988,000 | 21,270,000 | 21,024,000 | 19,173,000 | 18,674,000 | 19,046,000 | 20,413,000 | 20,937,000 | 21,556,000 | 21,782,000 | 20,146,000 | 19,301,000 | 19,852,000 | 19,306,000 | 20,323,000 | 18,779,000 | 19,718,000 | 21,738,000 | 21,246,000 | 18,530,000 | 18,264,000 | 19,488,000 | 15,410,000 | 15,529,000 | 15,610,000 | 14,778,000 | 19,076,000 | 19,428,000 | 18,319,000 | 14,135,750 | 19,337,000 | 18,884,000 | 18,322,000 | 13,148,750 | 18,714,000 | 19,263,000 | 14,618,000 | 15,187,000 | 13,882,000 | 14,175,000 | 14,086,000 | -45,963,987.4 | 15,505,000 | 15,538,000 | 14,921,000 | 14,124,000 | 12,694,000 | 12,261,000 | 11,672,000 | 13,928,000 | |||||||||
selling, general and administrative | 66,517,000 | 93,774,000 | 78,754,000 | 78,219,000 | 72,662,000 | 74,228,000 | 73,081,000 | 67,525,000 | 61,307,000 | 68,551,000 | 70,551,000 | 67,686,000 | 69,463,000 | 64,557,000 | 72,758,000 | 70,291,000 | 77,146,000 | 73,437,000 | 73,482,000 | 72,383,000 | 72,451,000 | 73,768,000 | 45,168,000 | 46,256,000 | 40,940,000 | 36,774,000 | 36,052,000 | 36,154,000 | 39,482,000 | 38,141,000 | 37,617,000 | 37,226,000 | 39,296,000 | 39,891,000 | 36,437,000 | 38,748,000 | 37,346,000 | 36,982,000 | 35,617,000 | 32,894,000 | 35,377,000 | 34,631,000 | 36,459,000 | 37,983,000 | 38,979,000 | 36,078,000 | 31,584,000 | 31,164,000 | 27,979,000 | 29,223,000 | 27,962,000 | 23,628,000 | 39,480,000 | 37,384,000 | 38,818,000 | 27,429,500 | 39,095,000 | 37,139,000 | 33,484,000 | 23,842,250 | 33,827,000 | 32,131,000 | 29,411,000 | 29,836,000 | 28,855,000 | 28,765,000 | 26,826,000 | -83,715,977.1 | 28,626,000 | 29,132,000 | 25,958,000 | 28,905,000 | 25,437,000 | 25,923,000 | 23,664,000 | 22,719,000 | |||||||||
merger and acquisition costs | 1,044,000 | 977,000 | 1,473,000 | 2,578,000 | 231,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 563,000 | 565,000 | 584,000 | 1,100,000 | 596,000 | 597,000 | 616,000 | 643,000 | 1,296,000 | 1,432,000 | 2,012,000 | 6,782,000 | 1,926,000 | 3,040,000 | 2,527,000 | 2,607,000 | 2,950,000 | 2,606,000 | 2,964,000 | 3,743,000 | 5,439,000 | 3,878,000 | 864,000 | 574,000 | 700,000 | 701,000 | 658,000 | 647,000 | 666,000 | 696,000 | 733,000 | 841,000 | 916,000 | 934,000 | 988,000 | 1,290,000 | 1,942,000 | 854,000 | 5,406,000 | 1,723,000 | 1,611,000 | 1,636,000 | 1,879,000 | 1,851,000 | 2,257,000 | 2,095,000 | 2,041,000 | 1,956,000 | 1,961,000 | 1,907,000 | 1,894,000 | 1,943,000 | 2,165,000 | 2,229,000 | 2,206,000 | 1,494,500 | 2,085,000 | 1,950,000 | 1,943,000 | 1,711,500 | 2,205,000 | 2,335,000 | 2,306,000 | ||||||||||||||||||||||
total operating expenses | 99,803,000 | 125,085,000 | 112,867,000 | 113,879,000 | 337,261,000 | 103,046,000 | 102,518,000 | 96,451,000 | 543,422,000 | 98,663,000 | 99,821,000 | 105,160,000 | 101,850,000 | 96,539,000 | 107,393,000 | 107,812,000 | 114,769,000 | 107,700,000 | 110,425,000 | 106,609,000 | 108,426,000 | 99,314,000 | 66,297,000 | 68,271,000 | 62,595,000 | 56,615,000 | 55,382,000 | 60,088,000 | 61,172,000 | 58,010,000 | 57,024,000 | 57,113,000 | 60,625,000 | 61,762,000 | 58,981,000 | 61,820,000 | 59,434,000 | 57,137,000 | 60,875,000 | 53,923,000 | 57,311,000 | 55,046,000 | 58,056,000 | 61,572,000 | 62,482,000 | 56,703,000 | 51,889,000 | 52,608,000 | 45,350,000 | 46,659,000 | 45,466,000 | 59,635,000 | 60,721,000 | 59,041,000 | 59,343,000 | 43,671,750 | 62,717,000 | 58,084,000 | 53,886,000 | 38,899,250 | 54,933,000 | 53,639,000 | 47,025,000 | 47,386,000 | 45,628,000 | 44,428,000 | 42,705,000 | -135,137,963.8 | 45,653,000 | 46,440,000 | 43,045,000 | 58,957,000 | 44,247,000 | 41,894,000 | 56,230,000 | 37,555,000 | |||||||||
income from operations | 54,731,000 | 42,479,000 | 38,969,000 | 42,104,000 | -196,236,000 | 16,950,000 | 9,715,000 | -1,174,000 | -449,311,000 | 10,590,000 | 8,574,000 | -7,157,000 | 28,867,000 | 52,811,000 | 82,509,000 | 100,524,000 | 100,661,000 | 109,323,000 | 111,629,000 | 100,577,000 | 71,089,000 | 42,200,000 | 48,039,000 | 26,288,000 | 26,004,000 | 27,283,000 | 35,612,000 | 18,694,000 | 22,132,000 | 24,309,000 | 23,894,000 | 17,148,000 | 20,040,000 | 15,784,000 | 26,060,000 | 21,444,000 | 16,897,000 | 20,498,000 | 16,858,000 | 26,322,000 | 20,337,000 | 25,313,000 | 31,441,000 | 28,590,000 | 26,287,000 | 25,691,000 | 22,458,000 | 13,005,000 | 5,682,000 | 8,538,000 | 8,083,000 | 1,151,000 | 2,223,750 | 6,386,000 | 8,088,000 | 7,811,250 | 11,894,000 | 10,225,000 | 9,126,000 | 3,580,000 | 11,052,000 | 14,059,000 | 8,968,000 | -12,855,994.3 | 9,334,000 | 5,133,000 | 4,465,000 | ||||||||||||||||||
yoy | -127.89% | 150.61% | 301.12% | -3686.37% | -56.33% | 60.06% | 13.31% | -83.60% | -1656.49% | -79.95% | -89.61% | -107.12% | -71.32% | -51.69% | -9.95% | 0.08% | 53.78% | 132.37% | 282.60% | 173.38% | 54.68% | 34.90% | 40.62% | 17.50% | 12.23% | 49.04% | 9.02% | 10.44% | 54.01% | -8.31% | -20.03% | 18.60% | -23.00% | 54.59% | -18.53% | -16.91% | -19.02% | -16.28% | -28.87% | -3.71% | 40.00% | 119.84% | 362.64% | -33.45% | 26.57% | -85.77% | -71.53% | -37.55% | -11.37% | 232.23% | -7.48% | -35.09% | -127.85% | 18.41% | 173.89% | ||||||||||||||||||||||||||||||
qoq | 28.84% | 9.01% | -7.45% | -121.46% | -1257.73% | 74.47% | -927.51% | -99.74% | -4342.79% | 23.51% | -219.80% | -124.79% | -45.34% | -35.99% | -17.92% | -0.14% | -7.92% | 10.99% | 41.48% | 68.46% | -12.15% | 82.74% | 1.09% | -4.69% | -23.39% | 90.50% | -15.53% | -8.96% | 1.74% | 39.34% | -14.43% | 26.96% | -39.43% | 21.53% | 26.91% | -17.57% | 21.59% | -35.95% | 29.43% | -19.66% | 9.97% | 8.76% | 2.32% | 14.40% | 72.69% | 128.88% | 5.63% | 602.26% | -48.24% | -21.04% | 3.54% | -34.33% | 16.32% | 12.04% | -67.61% | -21.39% | 56.77% | -169.76% | -237.73% | 81.84% | |||||||||||||||||||||||||
operating margin % | 14.78% | 11.05% | 9.95% | 10.64% | -52.47% | 5.20% | 3.07% | -0.39% | -153.27% | 3.30% | 2.56% | -2.11% | 7.74% | 13.78% | 17.88% | 20.84% | 20.92% | 22.89% | 22.77% | 21.67% | 16.81% | 12.19% | 19.33% | 12.02% | 13.01% | 14.34% | 16.99% | 9.92% | 10.86% | 12.12% | 11.64% | 8.73% | 10.06% | 8.15% | 12.23% | 10.03% | 8.45% | 11.19% | 8.94% | 13.40% | 10.52% | 13.27% | 15.12% | 13.56% | 13.09% | 14.03% | 13.47% | 8.72% | 4.63% | 0% | 0% | 0% | 5.44% | 5.18% | 0.80% | 2.01% | 0% | 4.20% | 5.48% | 7.33% | 7.95% | 7.00% | 6.97% | 2.68% | 8.82% | 10.72% | 7.12% | 3.55% | 7.29% | 4.08% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | 4.62% | NaN% | NaN% | ||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 168,000 | 93,000 | 97,000 | 90,000 | 110,000 | 162,000 | 147,000 | 269,000 | 370,000 | 267,000 | 216,000 | 257,000 | 418,000 | 228,000 | 216,000 | 444,000 | 440,000 | 471,000 | 530,000 | 282,000 | 135,000 | 143,000 | 240,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,764,000 | -4,095,000 | -4,518,000 | -4,552,000 | -4,512,000 | -4,477,000 | -4,474,000 | -4,046,000 | -4,423,000 | -4,094,000 | -4,328,000 | -4,974,000 | -4,919,000 | -4,901,000 | -4,638,000 | -4,737,000 | -7,725,000 | -8,747,000 | -9,906,000 | -7,494,000 | -8,998,000 | -7,964,000 | -1,238,000 | -63,000 | -30,000 | -15,000 | -19,000 | -4,000 | -14,000 | -11,000 | -32,000 | -9,000 | -8,000 | -23,000 | -104,000 | -37,000 | -11,000 | -12,000 | -8,000 | -71,000 | -5,000 | -2,000 | -61,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||
other—net | -2,133,000 | -2,183,000 | -4,812,000 | 1,185,000 | 1,876,000 | 2,026,000 | 4,763,000 | -505,000 | -1,610,000 | 793,000 | -1,146,000 | 331,000 | 249,000 | -4,478,000 | -1,405,000 | -3,332,000 | -2,225,000 | -224,000 | -1,039,000 | -730,000 | -1,392,000 | 12,993,000 | -2,619,000 | 564,000 | -2,013,000 | -447,000 | -2,012,000 | -787,000 | 1,843,000 | -770,000 | 1,709,000 | -415,000 | 990,000 | -256,000 | -273,000 | -964,000 | 1,243,000 | -1,475,000 | 1,279,000 | -1,918,000 | 1,888,000 | 318,000 | -271,000 | 562,000 | 9,181,000 | 1,586,000 | 225,000 | 1,079,000 | 1,973,000 | 916,500 | 1,952,000 | 731,000 | 983,000 | 469,500 | 116,000 | 1,110,000 | 652,000 | 1,723,000 | 173,500 | 614,000 | -232,000 | 1,383,000 | |||||||||||||||||||||||
total other expense | -5,729,000 | -6,185,000 | -9,233,000 | -3,277,000 | -2,526,000 | -2,289,000 | 436,000 | -4,282,000 | -5,663,000 | -3,034,000 | -222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 49,002,000 | 36,294,000 | 29,736,000 | 38,827,000 | -198,762,000 | 14,661,000 | -113,218,500 | -5,456,000 | -454,974,000 | 7,556,000 | 44,471,000 | 27,140,000 | 24,224,000 | 27,061,000 | 33,736,000 | 18,086,000 | 24,122,000 | 23,624,000 | 25,650,000 | 16,925,000 | 21,080,000 | 15,564,000 | 25,752,000 | 20,491,000 | 18,192,000 | 19,061,000 | 18,157,000 | 24,385,000 | 22,249,000 | 25,831,000 | 31,416,000 | 29,356,000 | 35,612,000 | 27,445,000 | 22,273,000 | 14,497,000 | 6,474,000 | 11,317,000 | 12,346,000 | 7,032,000 | 6,320,500 | 438,000 | 11,482,000 | 13,362,000 | |||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 15,326,000 | 6,029,000 | 8,678,000 | 8,565,000 | 14,517,000 | 2,462,000 | 3,252,000 | -36,061,000 | 1,763,000 | 2,692,000 | -8,444,000 | 3,865,000 | 8,110,000 | 3,497,000 | 25,929,000 | 25,849,000 | 58,920,000 | 28,327,000 | 29,764,000 | 18,646,000 | 16,674,000 | 13,686,000 | 8,490,000 | 6,443,000 | 6,775,000 | 6,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 33,676,000 | 30,265,000 | 21,058,000 | 30,262,000 | -158,215,000 | 144,000 | 7,689,000 | -8,708,000 | -418,913,000 | 5,793,000 | 624,000 | -3,099,000 | 20,750,000 | 35,550,000 | 73,185,000 | 66,970,000 | 65,302,000 | 41,901,000 | 73,752,000 | 61,117,000 | 41,845,000 | 30,408,000 | 30,785,000 | 18,650,000 | 17,781,000 | 20,286,000 | 27,302,000 | 13,264,000 | 18,413,000 | 17,430,000 | 19,097,000 | 12,999,000 | 15,307,000 | 11,703,000 | 20,515,000 | 16,685,000 | 15,002,000 | 14,153,000 | 12,548,000 | 17,208,000 | 16,155,000 | 17,051,000 | 31,380,000 | 19,022,000 | 23,723,000 | 19,113,000 | 14,404,000 | 8,480,000 | 4,179,000 | -7,015,000 | -9,130,000 | -14,679,000 | 8,402,000 | 6,125,000 | 4,729,000 | 4,319,250 | -763,000 | 7,282,000 | 10,758,000 | 7,085,000 | 10,851,000 | 8,173,000 | 9,316,000 | 5,251,000 | 9,645,000 | 19,577,000 | 5,391,000 | -7,950,996.4 | 5,154,000 | 3,103,000 | -306,000 | -25,049,000 | -2,286,000 | 1,927,000 | -20,483,000 | 2,730,000 | |||||||||
yoy | -121.28% | 20917.36% | 173.87% | -447.52% | -62.23% | -97.51% | 1132.21% | 180.99% | -2118.86% | -83.70% | -99.15% | -104.63% | -68.22% | -15.16% | -9.20% | 6.85% | 0.13% | 139.57% | 227.71% | 135.34% | 49.90% | 12.76% | 40.61% | -3.43% | 16.39% | 42.96% | 2.04% | 20.29% | 48.94% | -6.91% | -22.09% | 2.03% | -17.31% | 63.49% | -3.04% | -7.14% | -17.00% | -45.16% | -15.07% | -28.12% | 117.86% | 124.32% | 467.67% | -372.46% | -257.77% | -157.77% | -50.26% | -214.53% | -293.06% | -439.85% | -1201.18% | -15.89% | -56.04% | -39.04% | -107.03% | -10.90% | 15.48% | 106.65% | -15.26% | -52.41% | -166.04% | 87.14% | 530.91% | -1861.76% | -120.58% | -235.74% | -115.88% | -850.29% | |||||||||||||||||
qoq | 11.27% | 43.72% | -30.41% | -119.13% | -109971.53% | -98.13% | -188.30% | -97.92% | -7331.37% | 828.37% | -120.14% | -114.93% | -41.63% | -51.42% | 9.28% | 2.55% | 55.85% | 20.67% | 46.06% | 37.61% | -1.22% | 65.07% | 4.89% | -12.35% | -25.70% | 105.84% | -27.96% | 5.64% | -8.73% | 46.91% | -15.08% | 30.80% | -42.95% | 22.95% | 11.22% | 6.00% | 12.79% | -27.08% | 6.52% | -5.25% | 64.97% | -19.82% | 24.12% | 32.69% | 69.86% | 102.92% | -159.57% | -23.17% | -37.80% | -274.71% | 37.18% | 29.52% | 9.49% | -666.09% | -110.48% | -32.31% | 51.84% | -34.71% | 32.77% | -12.27% | -45.56% | -50.73% | 263.14% | -167.80% | -254.27% | 66.10% | -1114.05% | 995.76% | -218.63% | -109.41% | |||||||||||||||
net income margin % | 9.10% | 7.87% | 5.38% | 7.65% | -42.31% | 0.04% | 2.43% | -2.92% | -142.90% | 1.81% | 0.19% | -0.91% | 5.57% | 9.28% | 15.86% | 13.88% | 13.57% | 8.77% | 15.04% | 13.17% | 9.90% | 8.79% | 12.39% | 8.53% | 8.90% | 10.66% | 13.02% | 7.04% | 9.04% | 8.69% | 9.30% | 6.61% | 7.68% | 6.05% | 9.63% | 7.81% | 7.50% | 7.73% | 6.65% | 8.76% | 8.36% | 8.94% | 15.09% | 9.02% | 11.81% | 10.44% | 8.64% | 5.69% | 3.40% | -7.12% | -8.66% | -11.80% | 5.35% | 3.93% | 3.28% | 3.91% | -0.54% | 4.79% | 7.29% | 6.64% | 7.26% | 5.60% | 7.11% | 3.92% | 7.70% | 14.92% | 4.28% | 2.20% | 4.03% | 2.47% | -0.28% | -24.67% | -2.31% | 1.86% | -20.08% | NaN% | NaN% | NaN% | 2.83% | NaN% | NaN% | ||||
net income per share | 3.01 | 2.72 | 2.64 | 1.7 | 3.01 | 2.49 | 1.71 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.36 | 1.23 | 0.87 | 1.24 | -6.49 | 0.01 | -4.38 | -0.36 | -17.39 | 0.24 | 0.55 | -0.13 | 0.86 | 1.46 | 1.27 | 0.77 | 0.74 | 0.85 | 1.11 | 0.54 | 0.75 | 0.7 | 0.77 | 0.52 | 0.62 | 0.48 | 0.84 | 0.69 | 0.62 | 0.6 | 0.53 | 0.73 | 0.69 | 0.73 | 1.27 | 0.76 | 0.94 | 0.77 | 0.58 | 0.34 | 0.17 | -0.29 | -0.38 | -0.61 | 0.36 | 0.2 | 0.15 | 0.138 | -0.02 | 0.23 | 0.34 | 0.23 | 0.35 | 0.27 | 0.3 | 0.18 | 0.07 | -0.7 | |||||||||||||||||||||||||||
diluted | 1.35 | 1.21 | 0.87 | 1.22 | -6.49 | 0.01 | -4.38 | -0.36 | -17.39 | 0.24 | 0.548 | -0.13 | 0.85 | 1.45 | 1.25 | 0.76 | 0.73 | 0.84 | 1.1 | 0.53 | 0.74 | 0.69 | 0.76 | 0.52 | 0.61 | 0.47 | 0.83 | 0.68 | 0.61 | 0.58 | 0.52 | 0.72 | 0.67 | 0.71 | 1.24 | 0.74 | 0.92 | 0.76 | 0.57 | 0.34 | 0.17 | -0.29 | -0.38 | -0.61 | 0.35 | 0.19 | 0.15 | 0.135 | -0.02 | 0.23 | 0.33 | 0.225 | 0.34 | 0.26 | 0.3 | 0.17 | 0.07 | -0.7 | |||||||||||||||||||||||||||
shares used in computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,708 | 24,542 | 28 | 24,435 | 24,389 | 24,264 | 30 | 24,159 | 24,095 | 23,971 | -67 | 24,054 | 24,232 | 24,268 | -112 | 24,658 | 24,761 | 24,635 | 27 | 24,537 | 24,496 | 24,347 | 34 | 24,192 | 24,137 | 23,996 | -40 | 24,737 | 24,709 | 24,936 | 40 | 24,837 | 24,782 | 24,542 | 83 | 24,310 | 24,085 | 23,770 | 23 | 23,633 | 23,521 | 23,462 | -76 | 25,066 | 25,246 | 24,688 | 25,022 | 24,704 | 24,469 | 24,331 | 24,258 | 24,145 | 23,514 | 31,394 | 31,417 | 7,847.75 | 31,417 | 31,417 | 31,339 | 7,728.75 | 30,868 | 30,754 | 31,124 | 101,000 | 30,856,000 | 30,628,000 | 30,482 | 7,530,500 | 30,243,000 | 30,121,000 | 136,000 | 29,537,000 | 29,265 | 29,134 | 28,511,000 | ||||||||||
diluted | 24,935 | 24,919 | 28 | 24,842 | 24,389 | 24,455 | 30 | 24,159 | 24,095 | 24,160 | -54 | 24,054 | 24,332 | 24,472 | -120 | 24,877 | 25,010 | 25,025 | 36 | 24,823 | 24,757 | 24,644 | 60 | 24,467 | 24,362 | 24,236 | -26 | 24,972 | 24,891 | 25,197 | 51 | 25,115 | 25,044 | 24,915 | 93 | 24,690 | 24,475 | 24,222 | 22 | 24,054 | 23,996 | 23,961 | -98 | 25,587 | 25,832 | 25,268 | 25,438 | 24,996 | 24,678 | 24,331 | 24,258 | 24,145 | 24,110 | 31,874 | 31,959 | 8,011.25 | 31,417 | 31,937 | 32,125 | 7,865.25 | 31,592 | 31,316 | 31,475 | 108,000 | 31,454,000 | 31,112,000 | 30,867 | 7,625,500 | 30,620,000 | 30,551,000 | 136,000 | 29,537,000 | 29,503 | 29,134 | 29,079,000 | ||||||||||
goodwill and other impairment charges | 451,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -40,547,000 | 4,181,250 | 4,822,000 | 5,709,000 | 6,194,000 | 6,553,000 | 3,926,000 | 5,773,000 | 3,861,000 | 5,237,000 | 3,806,000 | 3,190,000 | 4,908,000 | 5,609,000 | 7,177,000 | 6,094,000 | 8,780,000 | 36,000 | 10,334,000 | 11,889,000 | 8,332,000 | 2,295,000 | 1,671,000 | 1,203,000 | 2,915,000 | 6,221,000 | 2,303,000 | 2,001,250 | 1,201,000 | 4,200,000 | 2,604,000 | 2,569,500 | 4,619,000 | 1,364,000 | 43,250 | 2,131,000 | 1,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -4,447,250 | -4,386,000 | -4,252,000 | -9,151,000 | -6,408,750 | -7,625,000 | -9,510,000 | -8,500,000 | -3,256,250 | -7,942,000 | -10,255,000 | 5,172,000 | -3,568,000 | 852,000 | -1,780,000 | -1,876,000 | -608,000 | 1,990,000 | -685,000 | 1,756,000 | -223,000 | 1,040,000 | -220,000 | -308,000 | -953,000 | 1,295,000 | -1,437,000 | 1,299,000 | -1,937,000 | 1,912,000 | 518,000 | -25,000 | 766,000 | 9,325,000 | 1,754,000 | 1,492,000 | 4,263,000 | 5,881,000 | 4,096,750 | 6,017,000 | 5,096,000 | 5,274,000 | 1,843,250 | 3,576,000 | 2,243,000 | 1,554,000 | 3,248,000 | 724,000 | 790,000 | 235,500 | 350,000 | 174,000 | 418,000 | 330,000 | 4,795,000 | ||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 3,316,000 | -11,543,000 | 24,615,000 | 43,660,000 | 76,682,000 | 92,899,000 | 91,151,000 | 100,823,000 | 101,214,000 | 92,635,000 | 60,834,000 | 47,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 624,000 | -3,099,000 | 20,750,000 | 35,550,000 | 73,185,000 | 66,970,000 | 65,302,000 | 41,903,000 | 72,887,000 | 62,871,000 | 42,188,000 | 30,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -2,000 | 865,000 | -1,754,000 | -343,000 | -290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from business combination | -1,354,000 | -5,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations | 3.01 | 2.72 | 2.64 | 1.7 | 2.97 | 2.56 | 1.72 | 1.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations, net of income taxes | 0.04 | -0.07 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 3.01 | 2.72 | 2.64 | 1.7 | 3.01 | 2.49 | 1.71 | 1.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | -110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 2,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividend income | 289,000 | 351,000 | 263,000 | 155,000 | 183,000 | 161,000 | 79,000 | 201,000 | 58,000 | 59,000 | 69,000 | 48,000 | 63,000 | 50,000 | 28,000 | 52,000 | 29,000 | 202,000 | 307,000 | 258,000 | 161,000 | 183,000 | 274,000 | 1,290,000 | 689,000 | 3,368,000 | 4,069,000 | 4,596,500 | 6,077,000 | 6,236,000 | 6,073,000 | 2,360,250 | 4,815,000 | 2,745,000 | 1,881,000 | 1,696,000 | 1,341,000 | 1,081,000 | 967,000 | -1,911,999.5 | 574,000 | 618,000 | 720,000 | 1,053,000 | 995,000 | 1,426,000 | 1,897,000 | 2,338,000 | |||||||||||||||||||||||||||||||||||||
impairment of goodwill | 19,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income (expense) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (benefit from) income taxes | 7,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 792,000 | 3,329,000 | 2,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 550,000 | 2,200,000 | 172,500 | 690,000 | 1,577,000 | 1,908,000 | 4,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 62,000 | 111,000 | 137,000 | 24,250 | 187,000 | 5,188,250 | 289,000 | 405,000 | 20,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 453,000 | -194,000 | 311,000 | -771,999.9 | 420,000 | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 9,654,500 | 15,470,000 | 12,468,000 | 8,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 7,085,000 | 10,851,000 | 8,173,000 | 5,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ losses, net of taxes | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,708 | 24,542 | 28 | 24,435 | 24,389 | 24,264 | 30 | 24,159 | 24,095 | 23,971 | -67 | 24,054 | 24,232 | 24,268 | -112 | 24,658 | 24,761 | 24,635 | 27 | 24,537 | 24,496 | 24,347 | 34 | 24,192 | 24,137 | 23,996 | -40 | 24,737 | 24,709 | 24,936 | 40 | 24,837 | 24,782 | 24,542 | 83 | 24,310 | 24,085 | 23,770 | 23 | 23,633 | 23,521 | 23,462 | -76 | 25,066 | 25,246 | 24,688 | 25,022 | 24,704 | 24,469 | 24,331 | 24,258 | 24,145 | 23,514 | 31,394 | 31,417 | 7,847.75 | 31,417 | 31,417 | 31,339 | 7,728.75 | 30,868 | 30,754 | 31,124 | 101,000 | 30,856,000 | 30,628,000 | 30,482 | 7,530,500 | 30,243,000 | 30,121,000 | 136,000 | 29,537,000 | 29,265 | 29,134 | 28,511,000 | ||||||||||
diluted | 24,935 | 24,919 | 28 | 24,842 | 24,389 | 24,455 | 30 | 24,159 | 24,095 | 24,160 | -54 | 24,054 | 24,332 | 24,472 | -120 | 24,877 | 25,010 | 25,025 | 36 | 24,823 | 24,757 | 24,644 | 60 | 24,467 | 24,362 | 24,236 | -26 | 24,972 | 24,891 | 25,197 | 51 | 25,115 | 25,044 | 24,915 | 93 | 24,690 | 24,475 | 24,222 | 22 | 24,054 | 23,996 | 23,961 | -98 | 25,587 | 25,832 | 25,268 | 25,438 | 24,996 | 24,678 | 24,331 | 24,258 | 24,145 | 24,110 | 31,874 | 31,959 | 8,011.25 | 31,417 | 31,937 | 32,125 | 7,865.25 | 31,592 | 31,316 | 31,475 | 108,000 | 31,454,000 | 31,112,000 | 30,867 | 7,625,500 | 30,620,000 | 30,551,000 | 136,000 | 29,537,000 | 29,503 | 29,134 | 29,079,000 | ||||||||||
restructuring, impairment and other charges | 300,000 | 63,750 | 18,000 | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 4,295,000 | 3,347,000 | -6,273,997.8 | 4,261,000 | 2,567,000 | 2,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes and minority interest | 10,680,000 | 3,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before minority interest | 9,316,000 | 1,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 1,173,750 | 1,674,000 | 1,528,000 | 1,493,000 | 1,770,000 | 1,929,000 | 947,000 | 835,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 6,828,000 | 11,776,000 | 14,849,000 | -13,797,994.3 | 9,684,000 | 5,307,000 | 4,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 5,251,000 | 9,645,000 | 19,577,000 | -7,523,996.5 | 5,423,000 | 2,740,000 | 2,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ (earnings) losses | 45,000 | 52,250 | 145,000 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,251,000 | 9,645,000 | 19,577,000 | 1,933,250 | 5,154,000 | 2,885,000 | -870 | -80 | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes of 145 | 54,500 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2.5 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets amortization | 1,300,750 | 1,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of lumenis investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share | -10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computation | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 589,500 | 2,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets amortization | 794,750 | 1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ earnings | 224,250 | 1,106,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income taxes of 0, 1,108, 0 and 1,108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 4,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations,net of income taxes of 1,509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before accounting changes | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-09-28 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-07-04 | 2009-04-04 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-30 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-09-30 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-30 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2001-12-29 | 2001-06-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 402,020,000 | 392,552,000 | 456,534,000 | 394,098,000 | 353,049,000 | 508,214,000 | 440,258,000 | 378,992,000 | 369,251,000 | 349,592,000 | 305,833,000 | 316,458,000 | 337,321,000 | 314,997,000 | 310,495,000 | 232,458,000 | 308,987,000 | 385,735,000 | 443,066,000 | 443,066,000 | 472,307,000 | 432,980,000 | 360,217,000 | 354,347,000 | 139,407,000 | 157,176,000 | 142,343,000 | 130,607,000 | 103,138,000 | 115,081,000 | 129,420,000 | 91,217,000 | 149,568,000 | 140,251,000 | 138,375,000 | 110,444,000 | 81,311,000 | 93,604,000 | 87,996,000 | 67,761,000 | 82,580,000 | 86,064,000 | 167,662,000 | 167,061,000 | 167,061,000 | 199,681,000 | 200,117,000 | 227,515,000 | 210,351,000 | 192,166,000 | 199,760,000 | 182,331,000 | 182,951,000 | 185,235,000 | 194,131,000 | 169,784,000 | 320,795,000 | 338,899,000 | 411,867,000 | 434,826,000 | 421,005,000 | 353,294,000 | 108,260,000 | 97,507,000 | 97,355,000 | 99,002,000 | 105,249,000 | 87,659,000 | 89,468,000 | 83,070,000 | 88,043,000 | 76,541,000 | 84,629,000 | 92,665,000 | 112,002,000 | 82,168,000 | ||||
restricted cash | 1,457,000 | 1,492,000 | 1,527,000 | 1,559,000 | 1,534,000 | 801,000 | 765,000 | 736,000 | 704,000 | 728,000 | 792,000 | 825,000 | 814,000 | 827,000 | 858,000 | 1,082,000 | 1,144,000 | 1,100,000 | 1,097,000 | 1,097,000 | 1,060,000 | 1,284,000 | 2,232,000 | 625,000 | 625,000 | 625,000 | 2,755,000 | 2,758,000 | 2,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 262,956,000 | 243,378,000 | 249,389,000 | 256,197,000 | 248,856,000 | 226,199,000 | 220,289,000 | 197,757,000 | 202,699,000 | 235,933,000 | 267,553,000 | 269,057,000 | 313,351,000 | 330,892,000 | 355,208,000 | 337,560,000 | 312,938,000 | 309,132,000 | 305,668,000 | 305,668,000 | 277,853,000 | 252,542,000 | 241,112,000 | 165,715,000 | 150,184,000 | 150,409,000 | 144,595,000 | 142,260,000 | 144,688,000 | 124,227,000 | 130,461,000 | 137,324,000 | 130,833,000 | 137,470,000 | 115,680,000 | 136,759,000 | 146,184,000 | 134,479,000 | 126,010,000 | 144,345,000 | 141,332,000 | 126,588,000 | 130,581,000 | 141,037,000 | 141,037,000 | 143,400,000 | 134,121,000 | 107,938,000 | 98,355,000 | 84,598,000 | 76,136,000 | 75,120,000 | 81,302,000 | 95,196,000 | 110,371,000 | 112,694,000 | 96,971,000 | 100,432,000 | 107,279,000 | 95,034,000 | 102,657,000 | 99,005,000 | 84,332,000 | 87,684,000 | 81,529,000 | 90,301,000 | 86,694,000 | 96,825,000 | 88,409,000 | 91,775,000 | 73,118,000 | 74,286,000 | 83,831,000 | 80,898,000 | 74,230,000 | |||||
inventories | 417,275,000 | 393,629,000 | 392,241,000 | 400,547,000 | 393,672,000 | 416,381,000 | 426,756,000 | 448,972,000 | 457,358,000 | 449,571,000 | 442,530,000 | 469,486,000 | 483,741,000 | 493,156,000 | 486,741,000 | 494,967,000 | 492,686,000 | 432,809,000 | 414,807,000 | 414,807,000 | 402,849,000 | 388,242,000 | 386,013,000 | 212,898,000 | 200,171,000 | 179,067,000 | 158,006,000 | 156,614,000 | 157,778,000 | 153,659,000 | 161,993,000 | 170,483,000 | 179,767,000 | 176,462,000 | 170,958,000 | 168,067,000 | 169,003,000 | 166,865,000 | 169,002,000 | 160,113,000 | 160,095,000 | 157,057,000 | 148,047,000 | 152,385,000 | 152,385,000 | 149,465,000 | 139,219,000 | 121,210,000 | 99,409,000 | 99,144,000 | 98,924,000 | 109,039,000 | 114,239,000 | 117,973,000 | 123,444,000 | 116,567,000 | 112,889,000 | 115,079,000 | 103,417,000 | 99,792,000 | 106,139,000 | 95,633,000 | 98,495,000 | 102,730,000 | 113,593,000 | 108,907,000 | 109,688,000 | 104,698,000 | 107,045,000 | 106,353,000 | 103,582,000 | 100,147,000 | 106,153,000 | 94,960,000 | 94,199,000 | 107,102,000 | ||||
prepaid expenses and other assets | 91,884,000 | 100,389,000 | 79,594,000 | 87,744,000 | 83,215,000 | 91,814,000 | 88,250,000 | 90,237,000 | 89,045,000 | 86,997,000 | 77,993,000 | 87,372,000 | 79,465,000 | 84,141,000 | 85,080,000 | 88,490,000 | 85,446,000 | 77,003,000 | 70,268,000 | 70,268,000 | 74,827,000 | 73,802,000 | 66,981,000 | 37,073,000 | 36,349,000 | 34,602,000 | 32,733,000 | 28,294,000 | 47,316,000 | 38,538,000 | 34,021,000 | 27,839,000 | 67,644,000 | 52,556,000 | 51,529,000 | 52,577,000 | 68,653,000 | 58,999,000 | 55,611,000 | 61,730,000 | 71,873,000 | 59,174,000 | 52,314,000 | 44,964,000 | 44,964,000 | 63,240,000 | 54,039,000 | 45,416,000 | 49,634,000 | 52,708,000 | 51,827,000 | 54,048,000 | 48,314,000 | 45,855,000 | 59,818,000 | 57,804,000 | 47,540,000 | 41,563,000 | 37,430,000 | 25,338,000 | 28,578,000 | 20,100,000 | 13,483,000 | 17,034,000 | 22,063,000 | 19,541,000 | 16,313,000 | 19,350,000 | 25,602,000 | 23,702,000 | 26,052,000 | 45,693,000 | 62,395,000 | 36,832,000 | 46,024,000 | 29,851,000 | ||||
total current assets | 1,175,592,000 | 1,131,440,000 | 1,179,285,000 | 1,155,274,000 | 1,095,454,000 | 1,278,770,000 | 1,211,664,000 | 1,158,592,000 | 1,119,173,000 | 1,122,821,000 | 1,094,821,000 | 1,145,313,000 | 1,226,172,000 | 1,229,032,000 | 1,238,502,000 | 1,154,557,000 | 1,247,407,000 | 1,252,067,000 | 1,311,664,000 | 1,311,664,000 | 1,261,572,000 | 1,214,938,000 | 1,122,164,000 | 815,639,000 | 760,316,000 | 725,136,000 | 671,508,000 | 680,801,000 | 710,939,000 | 684,690,000 | 673,191,000 | 681,055,000 | 704,837,000 | 672,236,000 | 633,376,000 | 629,226,000 | 608,088,000 | 586,099,000 | 551,483,000 | 614,485,000 | 602,791,000 | 579,968,000 | 557,290,000 | 580,646,000 | 580,646,000 | 644,770,000 | 619,382,000 | 593,221,000 | 522,312,000 | 520,994,000 | 486,461,000 | 484,278,000 | 475,054,000 | 489,669,000 | 531,967,000 | 514,833,000 | 687,832,000 | 826,070,000 | 825,777,000 | 775,587,000 | 744,811,000 | 699,180,000 | 488,007,000 | 491,721,000 | 485,322,000 | 483,068,000 | 460,272,000 | 450,172,000 | 431,582,000 | 411,645,000 | 384,711,000 | 398,982,000 | 456,817,000 | 527,124,000 | 526,425,000 | 568,385,000 | ||||
property and equipment | 305,916,000 | 306,872,000 | 302,613,000 | 295,481,000 | 264,383,000 | 260,207,000 | 245,678,000 | 251,453,000 | 242,858,000 | 327,673,000 | 323,434,000 | 323,974,000 | 318,989,000 | 320,933,000 | 311,793,000 | 303,214,000 | 307,330,000 | 291,308,000 | 278,850,000 | 278,850,000 | 268,622,000 | 256,024,000 | 251,090,000 | 127,443,000 | 111,738,000 | 108,575,000 | 99,732,000 | 102,445,000 | 98,996,000 | 100,903,000 | 103,978,000 | 107,424,000 | 112,530,000 | 114,146,000 | 114,405,000 | 114,333,000 | 113,952,000 | 114,368,000 | 116,574,000 | 115,096,000 | 114,898,000 | 114,439,000 | 106,028,000 | 104,504,000 | 104,504,000 | 103,249,000 | 98,069,000 | 88,343,000 | 91,488,000 | 94,972,000 | 100,062,000 | 99,418,000 | 100,094,000 | 102,465,000 | 105,873,000 | 107,475,000 | 102,796,000 | 127,603,000 | 149,644,000 | 148,912,000 | 150,416,000 | 151,339,000 | 153,095,000 | 155,316,000 | 156,627,000 | 162,455,000 | 168,107,000 | 166,054,000 | 167,708,000 | 167,443,000 | 171,110,000 | 146,399,000 | 290,087,000 | 278,163,000 | 267,967,000 | 261,314,000 | ||||
goodwill | 102,746,000 | 103,785,000 | 105,261,000 | 106,654,000 | 101,953,000 | 104,742,000 | 101,317,000 | 98,647,000 | 95,711,000 | 433,643,000 | 427,101,000 | 439,139,000 | 435,997,000 | 442,236,000 | 442,940,000 | 444,066,000 | 460,921,000 | 418,080,000 | 417,694,000 | 417,694,000 | 410,417,000 | 360,576,000 | 351,311,000 | 101,458,000 | 101,308,000 | 102,876,000 | 100,175,000 | 101,817,000 | 100,096,000 | 99,388,000 | 106,602,000 | 109,513,000 | 114,779,000 | 115,354,000 | 114,638,000 | 113,408,000 | 110,465,000 | 109,242,000 | 111,624,000 | 77,689,000 | 73,751,000 | 75,806,000 | 74,756,000 | 75,954,000 | 75,954,000 | 79,824,000 | 78,567,000 | 69,187,000 | 67,518,000 | 66,434,000 | 68,916,000 | 65,614,000 | 63,513,000 | 65,166,000 | 87,636,000 | 87,761,000 | 83,853,000 | 82,090,000 | 73,758,000 | 73,216,000 | 72,096,000 | 69,895,000 | 68,211,000 | 68,097,000 | 67,520,000 | 58,612,000 | 55,279,000 | 53,104,000 | 52,691,000 | 52,473,000 | 52,376,000 | 50,952,000 | 54,438,000 | 34,720,000 | ||||||
intangible assets | 12,133,000 | 13,146,000 | 14,740,000 | 17,496,000 | 16,876,000 | 19,934,000 | 21,765,000 | 24,005,000 | 26,218,000 | 73,831,000 | 84,813,000 | 101,614,000 | 119,258,000 | 135,941,000 | 142,293,000 | 157,364,000 | 180,642,000 | 174,531,000 | 190,027,000 | 190,027,000 | 202,690,000 | 206,506,000 | 233,634,000 | 13,874,000 | 16,092,000 | 18,510,000 | 20,070,000 | 22,776,000 | 22,163,000 | 23,896,000 | 28,481,000 | 31,666,000 | 36,041,000 | 38,698,000 | 40,832,000 | 42,971,000 | 44,108,000 | 46,021,000 | 50,127,000 | 9,473,000 | 13,076,000 | 14,746,000 | 16,405,000 | 17,980,000 | 17,980,000 | 20,178,000 | 21,820,000 | 17,726,000 | 21,660,000 | 20,740,000 | 23,064,000 | 21,164,000 | 22,652,000 | 24,989,000 | 30,589,000 | 32,780,000 | 33,585,000 | 36,924,000 | 35,819,000 | 37,522,000 | 38,694,000 | 39,423,000 | 41,287,000 | 42,186,000 | 44,366,000 | 33,693,000 | 34,963,000 | 35,454,000 | 37,500,000 | 38,689,000 | 40,343,000 | 40,327,000 | 38,220,000 | |||||||
non-current restricted cash | 6,998,000 | 16,225,000 | 4,460,000 | 14,587,000 | 4,508,000 | 4,661,000 | 4,497,000 | 4,486,000 | 4,341,000 | 12,258,000 | 12,036,000 | 12,486,000 | 12,338,000 | 12,514,000 | 12,692,000 | 12,738,000 | 13,432,000 | 12,957,000 | 12,924,000 | 12,924,000 | 12,524,000 | 11,786,000 | 11,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 267,010,000 | 276,932,000 | 282,571,000 | 272,695,000 | 272,079,000 | 221,322,000 | 242,575,000 | 232,942,000 | 237,076,000 | 233,832,000 | 140,964,000 | 114,132,000 | 109,514,000 | 112,956,000 | 111,749,000 | 115,629,000 | 126,853,000 | 127,716,000 | 126,641,000 | 126,641,000 | 122,604,000 | 125,510,000 | 119,829,000 | 102,734,000 | 92,856,000 | 93,446,000 | 93,871,000 | 61,108,000 | 64,898,000 | 66,116,000 | 65,755,000 | 69,717,000 | 68,986,000 | 68,280,000 | 68,769,000 | 66,540,000 | 68,141,000 | 67,633,000 | 67,296,000 | 64,029,000 | 65,846,000 | 63,062,000 | 63,650,000 | 64,182,000 | 64,182,000 | 72,372,000 | 69,984,000 | 71,480,000 | 82,369,000 | 85,689,000 | 92,202,000 | 88,673,000 | 79,885,000 | 78,628,000 | 80,048,000 | 68,954,000 | 76,139,000 | 67,397,000 | 58,017,000 | 65,604,000 | 55,655,000 | 55,433,000 | 48,690,000 | 39,750,000 | 32,678,000 | 43,669,000 | 36,441,000 | 33,491,000 | 31,036,000 | 29,963,000 | 32,127,000 | 34,045,000 | 22,758,000 | 48,521,000 | 77,458,000 | 88,689,000 | ||||
total assets | 1,870,395,000 | 1,848,400,000 | 1,888,930,000 | 1,862,187,000 | 1,755,253,000 | 1,889,636,000 | 1,827,496,000 | 1,770,125,000 | 1,725,377,000 | 2,204,058,000 | 2,083,169,000 | 2,136,658,000 | 2,222,268,000 | 2,253,612,000 | 2,259,969,000 | 2,187,568,000 | 2,336,585,000 | 2,276,659,000 | 2,337,800,000 | 2,337,800,000 | 2,278,429,000 | 2,175,340,000 | 2,089,571,000 | 1,161,148,000 | 1,082,310,000 | 1,048,543,000 | 985,356,000 | 968,947,000 | 997,092,000 | 974,993,000 | 978,007,000 | 999,375,000 | 1,037,173,000 | 1,008,714,000 | 972,020,000 | 966,478,000 | 944,754,000 | 923,363,000 | 897,104,000 | 880,772,000 | 870,362,000 | 848,021,000 | 818,129,000 | 843,266,000 | 843,266,000 | 920,393,000 | 887,822,000 | 839,957,000 | 785,347,000 | 788,829,000 | 770,705,000 | 759,147,000 | 741,198,000 | 760,917,000 | 836,113,000 | 811,803,000 | 984,205,000 | 1,163,112,000 | 1,144,356,000 | 1,104,620,000 | 798,290,000 | 744,273,000 | ||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current-portion of long-term obligations | 9,571,000 | 9,005,000 | 18,395,000 | 17,730,000 | 16,875,000 | 17,136,000 | 16,817,000 | 16,554,000 | 16,275,000 | 16,809,000 | 45,283,000 | 46,979,000 | 46,670,000 | 7,076,000 | 7,422,000 | 6,928,000 | 5,485,000 | 5,161,000 | 7,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 106,071,000 | 100,424,000 | 104,539,000 | 108,831,000 | 93,028,000 | 62,412,000 | 60,225,000 | 68,484,000 | 62,029,000 | 55,851,000 | 51,531,000 | 62,954,000 | 68,155,000 | 74,738,000 | 70,292,000 | 82,602,000 | 93,309,000 | 81,397,000 | 75,860,000 | 75,860,000 | 72,755,000 | 73,512,000 | 66,439,000 | 45,182,000 | 44,182,000 | 43,458,000 | 28,858,000 | 33,379,000 | 32,196,000 | 31,949,000 | 27,040,000 | 32,784,000 | 32,691,000 | 33,708,000 | 30,689,000 | 36,565,000 | 40,869,000 | 39,443,000 | 29,396,000 | 29,088,000 | 38,287,000 | 40,831,000 | 35,379,000 | 39,841,000 | 39,841,000 | 45,287,000 | 47,119,000 | 40,869,000 | 31,844,000 | 29,382,000 | 24,359,000 | 18,226,000 | 20,316,000 | 21,634,000 | 29,377,000 | 33,622,000 | 26,585,000 | 33,082,000 | 33,861,000 | 27,941,000 | 31,070,000 | 24,365,000 | 21,310,000 | 18,451,000 | 19,457,000 | 17,226,000 | 20,220,000 | 17,648,000 | 20,622,000 | 21,311,000 | 16,778,000 | 17,632,000 | 15,740,000 | 15,817,000 | 13,919,000 | 14,741,000 | ||||
income taxes payable | 35,207,000 | 27,051,000 | 20,991,000 | 12,784,000 | 9,614,000 | 6,561,000 | 6,861,000 | 3,922,000 | 6,925,000 | 8,365,000 | 6,185,000 | 11,219,000 | 85,811,000 | 94,302,000 | 114,145,000 | 104,193,000 | 105,395,000 | 114,036,000 | 103,206,000 | 103,206,000 | 71,427,000 | 60,609,000 | 41,191,000 | 19,870,000 | 10,136,000 | 11,545,000 | 10,557,000 | 4,279,000 | 923,000 | 1,036,000 | 1,262,000 | 2,029,000 | 13,900,000 | 11,977,000 | 10,364,000 | 24,695,000 | 18,431,000 | 28,430,000 | 27,621,000 | 33,944,000 | 21,283,000 | 13,305,000 | 15,258,000 | 23,929,000 | 23,929,000 | 17,901,000 | 14,380,000 | 11,525,000 | 1,631,000 | 2,159,000 | 1,617,000 | 1,665,000 | 1,956,000 | 1,942,000 | 8,749,000 | 6,134,000 | 3,071,000 | 25,395,000 | 20,085,000 | 15,531,000 | 14,837,000 | 13,250,000 | 11,112,000 | 16,597,000 | 10,199,000 | 7,997,000 | 7,123,000 | 9,603,000 | 6,570,000 | 1,709,000 | 1,270,000 | 1,361,000 | 1,775,000 | 4,228,000 | 541,000 | 2,504,000 | ||||
other current liabilities | 203,114,000 | 208,896,000 | 238,290,000 | 231,922,000 | 223,475,000 | 210,554,000 | 184,155,000 | 174,557,000 | 176,065,000 | 175,398,000 | 167,735,000 | 169,058,000 | 163,953,000 | 161,401,000 | 183,329,000 | 158,285,000 | 195,842,000 | 190,840,000 | 235,001,000 | 235,001,000 | 229,642,000 | 231,004,000 | 198,281,000 | 116,442,000 | 92,061,000 | 89,808,000 | 79,219,000 | 84,941,000 | 96,664,000 | 99,159,000 | 87,856,000 | 82,506,000 | 105,330,000 | 99,841,000 | 90,248,000 | 84,566,000 | 103,682,000 | 103,540,000 | 101,539,000 | 90,739,000 | 108,481,000 | 99,419,000 | 94,573,000 | 98,620,000 | 98,620,000 | 112,658,000 | 110,986,000 | 88,124,000 | 98,550,000 | 84,972,000 | 71,911,000 | 80,579,000 | 74,249,000 | 70,676,000 | 103,035,000 | 91,337,000 | 85,654,000 | 94,869,000 | 89,137,000 | 75,956,000 | 67,301,000 | 57,570,000 | 54,853,000 | 63,803,000 | 65,647,000 | 66,589,000 | 58,948,000 | 63,578,000 | 65,721,000 | 64,576,000 | 60,129,000 | 67,980,000 | 62,310,000 | 58,472,000 | 58,017,000 | 53,760,000 | ||||
total current liabilities | 353,963,000 | 345,376,000 | 382,215,000 | 371,267,000 | 342,992,000 | 296,663,000 | 268,058,000 | 263,517,000 | 261,294,000 | 256,423,000 | 240,314,000 | 288,514,000 | 364,898,000 | 377,111,000 | 372,838,000 | 352,156,000 | 401,968,000 | 393,201,000 | 419,145,000 | 419,145,000 | 379,309,000 | 370,286,000 | 313,094,000 | 201,494,000 | 166,379,000 | 149,811,000 | 123,634,000 | 122,599,000 | 129,783,000 | 132,144,000 | 116,158,000 | 117,319,000 | 152,757,000 | 145,526,000 | 131,301,000 | 145,828,000 | 162,988,000 | 171,424,000 | 158,571,000 | 153,788,000 | 168,068,000 | 153,571,000 | 145,225,000 | 162,405,000 | 162,405,000 | 175,860,000 | 172,500,000 | 140,534,000 | 132,044,000 | 116,533,000 | 97,908,000 | 100,478,000 | 96,529,000 | 94,260,000 | 141,536,000 | 131,102,000 | 115,319,000 | 353,144,000 | 342,867,000 | 319,198,000 | 113,208,000 | 107,922,000 | 100,010,000 | 111,587,000 | 108,283,000 | 105,172,000 | 99,700,000 | 104,529,000 | 106,952,000 | 101,947,000 | 92,339,000 | 101,113,000 | 119,531,000 | 86,167,000 | 94,158,000 | 104,527,000 | ||||
long-term obligations | 401,540,000 | 413,799,000 | 425,800,000 | 437,269,000 | 409,622,000 | 428,823,000 | 411,140,000 | 397,264,000 | 381,718,000 | 396,153,000 | 392,238,000 | 409,836,000 | 405,837,000 | 413,505,000 | 420,711,000 | 422,285,000 | 449,653,000 | 503,005,000 | 589,001,000 | 589,001,000 | 652,700,000 | 660,105,000 | 677,323,000 | 2,000 | 6,000 | 11,000 | 15,000 | 19,000 | 19,000 | 23,000 | 26,000 | 30,000 | 37,000 | 39,000 | 44,000 | 8,000 | 9,000 | 12,000 | 17,000 | 19,000 | 20,000 | 1,151,000 | 1,336,000 | 1,318,000 | 1,451,000 | 1,376,000 | 614,000 | 13,961,000 | 14,149,000 | 14,215,000 | 14,505,000 | 27,643,000 | 27,667,000 | 27,911,000 | 4,205,000 | 43,308,000 | 43,664,000 | 57,694,000 | ||||||||||||||||||||||
other long-term liabilities | 180,698,000 | 191,241,000 | 212,730,000 | 214,195,000 | 207,686,000 | 212,272,000 | 221,074,000 | 215,838,000 | 208,935,000 | 245,507,000 | 165,881,000 | 137,097,000 | 138,751,000 | 145,513,000 | 151,956,000 | 181,976,000 | 195,283,000 | 185,072,000 | 166,390,000 | 166,390,000 | 178,378,000 | 168,686,000 | 172,173,000 | 48,826,000 | 44,985,000 | 49,183,000 | 51,483,000 | 49,930,000 | 53,345,000 | 52,364,000 | 54,223,000 | 62,407,000 | 65,900,000 | 64,702,000 | 65,211,000 | 62,132,000 | 62,759,000 | 64,663,000 | 67,269,000 | 55,326,000 | 53,936,000 | 57,594,000 | 63,565,000 | 62,841,000 | 62,841,000 | 82,070,000 | 78,564,000 | 80,417,000 | 82,288,000 | 88,025,000 | 92,054,000 | 88,223,000 | 83,325,000 | 87,885,000 | 95,701,000 | 90,098,000 | 88,882,000 | 46,753,000 | 42,499,000 | 41,791,000 | 61,686,000 | 60,206,000 | 58,680,000 | 50,437,000 | 51,309,000 | 52,613,000 | 50,579,000 | 49,128,000 | 39,728,000 | 36,364,000 | 32,088,000 | 29,008,000 | 47,990,000 | 65,047,000 | 60,741,000 | 55,054,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized—500,000 shares, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,779 shares and 24,538 shares, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 131,452,000 | 123,964,000 | 123,135,000 | 113,394,000 | 97,490,000 | 89,064,000 | 80,275,000 | 66,141,000 | 44,621,000 | 34,464,000 | 34,320,000 | 24,475,000 | 34,736,000 | 51,851,000 | 78,700,000 | 70,051,000 | 155,763,000 | 147,764,000 | 171,403,000 | 171,403,000 | 162,525,000 | 151,356,000 | 145,494,000 | 151,298,000 | 145,350,000 | 136,171,000 | 130,537,000 | 128,607,000 | 174,055,000 | 166,085,000 | 168,806,000 | 184,042,000 | 179,172,000 | 171,209,000 | 166,399,000 | 162,253,000 | 156,824,000 | 149,323,000 | 137,079,000 | 131,708,000 | 128,776,000 | 122,693,000 | 114,829,000 | 130,250,000 | 130,250,000 | 183,245,000 | 187,930,000 | 205,899,000 | 196,450,000 | 205,207,000 | 193,096,000 | 187,197,000 | 184,940,000 | 182,801,000 | 161,607,000 | 159,422,000 | 382,873,000 | 379,594,000 | 377,850,000 | 374,337,000 | 334,770,000 | 318,126,000 | 324,214,000 | 328,580,000 | 326,018,000 | 316,516,000 | 312,067,000 | 308,236,000 | 306,997,000 | 304,338,000 | 301,771,000 | 299,378,000 | 296,340,000 | 287,984,000 | 287,343,000 | 275,298,000 | ||||
accumulated other comprehensive loss | -27,069,000 | -22,115,000 | -20,818,000 | -18,748,000 | -17,084,000 | -9,948,000 | -25,667,000 | -37,562,000 | -44,825,000 | -21,036,000 | -12,178,000 | -13,753,000 | -5,300,000 | -8,449,000 | -2,016,000 | -17,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 829,565,000 | 795,889,000 | 765,624,000 | 744,566,000 | 714,304,000 | 872,519,000 | 872,375,000 | 864,686,000 | 873,394,000 | 1,292,307,000 | 1,286,514,000 | 1,285,890,000 | 1,288,989,000 | 1,268,239,000 | 1,232,689,000 | 1,159,504,000 | 1,092,534,000 | 1,027,232,000 | 971,710,000 | 971,710,000 | 897,958,000 | 836,841,000 | 794,996,000 | 764,588,000 | 733,803,000 | 715,153,000 | 697,372,000 | 677,086,000 | 649,784,000 | 636,520,000 | 618,107,000 | 600,677,000 | 581,580,000 | 568,581,000 | 553,274,000 | 541,571,000 | 521,056,000 | 504,371,000 | 489,369,000 | 499,256,000 | 486,708,000 | 469,500,000 | 453,345,000 | 436,294,000 | 436,294,000 | 404,914,000 | 385,892,000 | 362,169,000 | 333,203,000 | 318,799,000 | 310,319,000 | 310,635,000 | 317,650,000 | 326,780,000 | 337,312,000 | 328,910,000 | 322,785,000 | 320,811,000 | 321,574,000 | 314,292,000 | 307,957,000 | 297,106,000 | 288,933,000 | 279,617,000 | 274,366,000 | 264,721,000 | 249,676,000 | 244,285,000 | 234,517,000 | 229,363,000 | 226,260,000 | 226,566,000 | 251,615,000 | 253,901,000 | 251,974,000 | 344,155,000 | ||||
total stockholders' equity | 934,194,000 | 897,984,000 | 868,185,000 | 839,456,000 | 927,224,000 | 1,284,736,000 | 1,314,464,000 | 1,163,264,000 | 1,163,264,000 | 910,828,000 | 796,418,000 | 819,649,000 | 758,518,000 | 671,656,000 | 618,001,000 | 618,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,870,395,000 | 1,848,400,000 | 1,888,930,000 | 1,862,187,000 | 1,827,496,000 | 2,083,169,000 | 2,259,969,000 | 2,337,800,000 | 2,337,800,000 | 1,161,148,000 | 968,947,000 | 999,375,000 | 966,478,000 | 880,772,000 | 843,266,000 | 843,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,764 shares and 24,538 shares, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 15,129,000 | 15,128,000 | 35,361,000 | 35,346,000 | 41,898,000 | 116,000 | 120,000 | 2,115,000 | 11,480,000 | 5,019,000 | 120,000 | 37,127,000 | 37,711,000 | 32,510,000 | 32,510,000 | 120,000 | 125,000 | 125,000 | 45,606,000 | 234,205,000 | 203,882,000 | 193,831,000 | 194,908,000 | 233,628,000 | 229,353,000 | 193,531,000 | 227,058,000 | 153,692,000 | 143,217,000 | 135,302,000 | 139,666,000 | 120,371,000 | 110,386,000 | 91,781,000 | 157,168,000 | 127,024,000 | 129,111,000 | 35,421,000 | 53,142,000 | 53,142,000 | 67,758,000 | 70,506,000 | 69,059,000 | 43,656,000 | 72,943,000 | 40,866,000 | 39,557,000 | 23,849,000 | 14,644,000 | 3,586,000 | 14,842,000 | 67,569,000 | 179,486,000 | 117,127,000 | 85,862,000 | 42,427,000 | 75,842,000 | 132,040,000 | 133,407,000 | 112,240,000 | 113,493,000 | 89,688,000 | 83,075,000 | 64,520,000 | 58,508,000 | 48,116,000 | 58,407,000 | 85,146,000 | 151,985,000 | 127,930,000 | 243,089,000 | |||||||||
common stock | 296,000 | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,538 shares and 24,257 shares, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,535 shares and 24,257 shares, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,464 shares and 24,257 shares, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 794,953,000 | 951,878,000 | 893,506,000 | 873,430,000 | 1,305,975,000 | 1,301,211,000 | 1,312,782,000 | 1,317,483,000 | 1,231,151,000 | 1,289,681,000 | 1,195,381,000 | 1,068,042,000 | 976,263,000 | 926,981,000 | 870,946,000 | 849,549,000 | 810,239,000 | 813,964,000 | 790,485,000 | 807,626,000 | 818,516,000 | 798,486,000 | 775,508,000 | 719,007,000 | 687,276,000 | 671,264,000 | 648,352,000 | 636,845,000 | 609,324,000 | 662,440,000 | 636,732,000 | 618,976,000 | 570,978,000 | 584,232,000 | 580,699,000 | 570,438,000 | 561,335,000 | 578,760,000 | 598,859,000 | 590,584,000 | 779,984,000 | 762,064,000 | 757,654,000 | 742,313,000 | 688,336,000 | 648,624,000 | 641,799,000 | 636,266,000 | 627,531,000 | 626,296,000 | 613,683,000 | 588,581,000 | 576,073,000 | 566,298,000 | 561,240,000 | 543,858,000 | 566,710,000 | 550,920,000 | 544,750,000 | 596,266,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 1,755,253,000 | 1,889,636,000 | 1,770,125,000 | 1,725,377,000 | 2,204,058,000 | 2,136,658,000 | 2,222,268,000 | 2,253,612,000 | 2,187,568,000 | 2,336,585,000 | 2,276,659,000 | 2,278,429,000 | 2,175,340,000 | 2,089,571,000 | 1,082,310,000 | 1,048,543,000 | 985,356,000 | 997,092,000 | 974,993,000 | 978,007,000 | 1,037,173,000 | 1,008,714,000 | 972,020,000 | 944,754,000 | 923,363,000 | 897,104,000 | 870,362,000 | 848,021,000 | 818,129,000 | 920,393,000 | 887,822,000 | 839,957,000 | 785,347,000 | 788,829,000 | 770,705,000 | 759,147,000 | 741,198,000 | 760,917,000 | 836,113,000 | 811,803,000 | 984,205,000 | 1,163,112,000 | 1,144,356,000 | 1,104,620,000 | 798,290,000 | 744,273,000 | ||||||||||||||||||||||||||||||||||
outstanding— 24,447 shares and 24,257 shares, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,257 shares and 23,982 shares, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,256 shares and 23,982 shares, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,192 shares and 23,982 shares, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding— 24,153 shares and 23,982 shares, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term obligations | 14,863,000 | 5,078,000 | 5,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,982 shares and 24,299 shares, respectively | 238,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -36,336,000 | -9,392,000 | -11,183,000 | -2,849,000 | 2,833,000 | 1,354,000 | 41,137,000 | 20,138,000 | 19,906,000 | 19,906,000 | 7,314,000 | -9,513,000 | -10,122,000 | -12,366,000 | 20,465,000 | 34,682,000 | 57,516,000 | 58,448,000 | 55,587,000 | 54,450,000 | 40,884,000 | 33,340,000 | 44,576,000 | 40,455,000 | 32,632,000 | 44,416,000 | 40,916,000 | 51,221,000 | 51,221,000 | 74,032,000 | 62,660,000 | 50,657,000 | 41,077,000 | 59,976,000 | 77,038,000 | 72,362,000 | 58,502,000 | 68,937,000 | 99,705,000 | 102,018,000 | 74,013,000 | 61,346,000 | 57,917,000 | 53,695,000 | 45,623,000 | 33,411,000 | 28,668,000 | 30,846,000 | 30,178,000 | 45,442,000 | 52,359,000 | 36,516,000 | 35,016,000 | 33,090,000 | 33,701,000 | 18,409,000 | 19,252,000 | 9,885,000 | 7,001,000 | |||||||||||||||||||||
outstanding—24,137 shares and 24,299 shares, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,327 shares and 24,299 shares, respectively | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 9,079,000 | 8,577,000 | 44,248,000 | 44,248,000 | 21,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 5,072,000 | 2,000 | 6,000 | 11,000 | 15,000 | 17,000 | 17,000 | 16,000 | 15,000 | 15,000 | 15,000 | 14,000 | 15,000 | 16,000 | 19,000 | 20,000 | 21,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 12,737,000 | 12,735,000 | 12,736,000 | 12,980,000 | 13,360,000 | 13,409,000 | 13,700,000 | 14,039,000 | 14,351,000 | 14,162,000 | 14,140,000 | 39,706,000 | 7,429,000 | 7,781,000 | 9,986,000 | |||||||||||||||||||||||||||||||||||||||
outstanding—24,299 shares and 24,631 shares, respectively | 242,000 | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,834 shares and 24,631 shares, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,822 shares and 24,631 shares, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,631 shares and 24,324 shares, respectively | 245,000 | 245,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 32,556,000 | 65,963,000 | 65,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,578 shares and 24,324 shares, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,553 shares and 24,324 shares, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,324 shares in 2016 and 23,970 shares in 2015 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 20,000,000 | 5,000,000 | 5,000,000 | 366,000 | 221,000 | 13,900,000 | 23,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,295 shares and 23,970 shares, respectively | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,218 shares and 23,970 shares, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,190 shares and 23,970 shares, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 28,118,000 | 24,391,000 | 23,832,000 | 23,765,000 | 27,134,000 | 23,333,000 | 22,280,000 | 21,532,000 | 21,713,000 | 22,566,000 | 21,766,000 | 21,083,000 | 23,368,000 | 19,887,000 | 21,974,000 | 23,265,000 | 22,057,000 | 22,057,000 | 21,226,000 | 20,755,000 | 21,458,000 | 20,282,000 | 19,435,000 | 18,948,000 | 24,183,000 | 24,399,000 | 30,766,000 | 37,862,000 | 40,384,000 | 39,554,000 | 48,151,000 | 46,197,000 | 34,735,000 | 44,005,000 | 39,837,000 | 35,934,000 | 37,892,000 | 43,076,000 | 36,413,000 | 37,304,000 | 43,222,000 | 41,214,000 | 32,955,000 | 29,465,000 | 29,792,000 | 44,208,000 | 66,851,000 | 65,372,000 | 31,945,000 | |||||||||||||||||||||||||||||||
outstanding—23,970 shares in 2015 and 24,950 shares in 2014 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,836 shares and 24,950 shares, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,763 shares and 24,950 shares, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,865 shares and 24,950 shares, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings and current portion of long-term obligations | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,950 shares in 2014 and 24,464 shares in 2013 | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,942 shares and 24,464 shares, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,870 shares and 24,464 shares, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,839 shares and 24,464 shares, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,464 shares in 2013 and 23,746 shares in 2012 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,432 shares and 23,746 shares, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,319 shares and 23,746 shares, respectively | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,041 shares and 23,746 shares, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,746 shares in 2012 and 23,722 shares in 2011 | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,683 shares and 23,722 shares, respectively | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,668 shares and 23,722 shares, respectively | 236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,531 shares and 23,722 shares, respectively | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,722 shares in 2011 and 24,554 shares in 2010 | 236,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,976 shares and 24,554 shares, respectively | 249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—25,062 shares and 24,554 shares, respectively | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—25,200 shares and 24,554 shares, respectively | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,836 shares and 24,455 shares, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—25,088 shares and 24,455 shares, respectively | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,644 shares and 24,455 shares, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,454 shares and 24,191 shares, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,388 shares and 24,191 shares, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—24,352 shares and 24,191 shares, respectively | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,676 shares and 31,552 shares, respectively | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—23,630 shares and 31,552 shares, respectively | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—31,546 shares and 31,552 shares, respectively | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, non-current | 1,786,000 | 1,341,000 | 3,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes | 199,790,000 | 199,776,000 | 199,762,000 | 199,733,000 | 199,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, current | 2,460,000 | 2,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—31,553 shares and 31,412 shares, respectively | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stock sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—31,564 shares and 31,412 shares, respectively | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 15,469,000 | 15,463,000 | 55,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—31,232 shares and 31,173 shares, respectively | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—30,720 shares and 31,173 shares, respectively | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—31,043 shares and 31,173 shares, respectively | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and short-term investments | 15,467,000 | 15,466,000 | 15,411,000 | 15,336,000 | 15,343,000 | 15,324,000 | 15,282,000 | 15,224,000 | 15,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 5,222,000 | 5,402,000 | 7,015,000 | 6,772,000 | 6,043,000 | 7,475,000 | 47,506,000 | 48,984,000 | 49,336,000 | 49,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—31,173 shares in 2005 and 30,392 shares in 2004 | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—31,103 shares and 30,392 shares, respectively | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—30,766 shares and 30,392 shares, respectively | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—30,570 shares and 30,392 shares, respectively | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—30,392 shares in 2004 and 29,939 shares in 2003 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—30,317 shares and 29,939 shares, respectively | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—30,177 shares and 29,939 shares, respectively | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net of allowances of 4,588 and 4,151, respectively | 74,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—30,059 shares and 29,939 shares, respectively | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding—29,939 shares in 2003 and 29,042 shares in 2002 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—net | 158,542,000 | 155,848,000 | 153,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 28,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—29,290 shares and 29,042 shares, respectively | 291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net of accumulated amortization of 10,644 | 34,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—500,000 shares outstanding—29,241 shares and 29,042 shares, respectively | 291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment-net | 174,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net of accumulated amortization of 10,897 | 31,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net of accumulated amortization of 13,655 in 2001 and 11,821 in 2000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill—net of accumulated amortization of 13,044 in 2001 and 11,821 in 2000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-28 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-07-04 | 2009-04-04 | 2008-12-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-30 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-09-30 | 2004-07-03 | 2004-04-03 | 2003-12-27 | 2003-09-30 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2001-12-29 | 2001-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 33,676,000 | 30,265,000 | 144,000 | 7,689,000 | -8,708,000 | -418,913,000 | 5,793,000 | 624,000 | -3,099,000 | 20,750,000 | 35,550,000 | 73,185,000 | 66,970,000 | 65,302,000 | 41,901,000 | 73,752,000 | 61,117,000 | 41,845,000 | 30,408,000 | 30,785,000 | 18,650,000 | 17,781,000 | 20,286,000 | 27,302,000 | 13,264,000 | 18,413,000 | 17,430,000 | 19,097,000 | 12,999,000 | 15,307,000 | 11,703,000 | 20,515,000 | 16,685,000 | 15,002,000 | 14,153,000 | 12,548,000 | 17,208,000 | 16,155,000 | 17,051,000 | 31,380,000 | 19,022,000 | 23,723,000 | 19,113,000 | 14,404,000 | 8,480,000 | 4,179,000 | -7,015,000 | -9,130,000 | -14,679,000 | 8,402,000 | 6,125,000 | 4,729,000 | -763,000 | 7,282,000 | 10,758,000 | 10,851,000 | 8,173,000 | 9,316,000 | 5,391,000 | -306,000 | 1,927,000 | -20,483,000 | |||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,763,000 | 11,026,000 | 11,424,000 | 11,224,000 | 10,984,000 | 10,606,000 | 10,448,000 | 10,325,000 | 12,776,000 | 13,156,000 | 13,463,000 | 13,772,000 | 13,774,000 | 13,916,000 | 14,607,000 | 13,336,000 | 12,844,000 | 12,555,000 | 12,113,000 | 11,618,000 | 10,963,000 | 8,995,000 | 6,495,000 | 6,527,000 | 6,498,000 | 6,385,000 | 6,362,000 | 6,017,000 | 6,226,000 | 6,210,000 | 6,602,000 | 6,482,000 | 6,825,000 | 6,699,000 | 6,970,000 | 6,599,000 | 6,679,000 | 6,108,000 | 6,064,000 | 5,673,000 | 5,678,000 | 5,828,000 | 5,686,000 | 5,136,000 | 4,950,000 | 4,767,000 | 5,032,000 | 5,923,000 | 5,752,000 | 4,652,000 | 4,987,000 | 4,729,000 | 5,436,000 | 6,260,000 | 5,981,000 | 6,529,000 | 6,476,000 | 6,220,000 | 6,593,000 | 6,696,000 | 6,485,000 | 6,831,000 | 7,035,000 | 7,103,000 | 7,310,000 | 7,295,000 | 8,447,000 | 6,859,000 | 7,871,000 | 7,174,000 | 7,020,000 | 6,937,000 | 5,480,000 | ||
amortization of intangible assets | 830,000 | 1,383,000 | 2,559,000 | 3,109,000 | 2,451,000 | 2,614,000 | 2,962,000 | 2,947,000 | 11,907,000 | 12,312,000 | 13,735,000 | 18,626,000 | 14,032,000 | 15,067,000 | 14,401,000 | 15,209,000 | 15,329,000 | 15,100,000 | 16,253,000 | 15,452,000 | 16,763,000 | 12,088,000 | 2,249,000 | 2,032,000 | 2,077,000 | 2,092,000 | 2,068,000 | 1,960,000 | 2,036,000 | 2,180,000 | 2,312,000 | 2,402,000 | 2,434,000 | 2,445,000 | 2,454,000 | 2,724,000 | 3,408,000 | 1,181,000 | 1,436,000 | 1,723,000 | 1,611,000 | 1,636,000 | 1,879,000 | 1,851,000 | 2,257,000 | 2,095,000 | 2,041,000 | 1,956,000 | 1,961,000 | 1,907,000 | 1,894,000 | 1,943,000 | 2,165,000 | 2,229,000 | 2,206,000 | 2,085,000 | 1,950,000 | 1,943,000 | 2,205,000 | 2,335,000 | 2,306,000 | ||||||||||||||
deferred income taxes | 4,456,000 | -4,070,000 | -5,268,000 | -1,734,000 | -56,207,000 | 12,615,000 | -2,674,000 | 2,814,000 | -22,700,000 | -1,911,000 | -6,721,000 | -3,756,000 | -2,948,000 | -1,505,000 | -1,773,000 | 4,301,000 | 958,000 | 13,121,000 | -21,716,000 | 7,584,000 | -6,911,000 | 1,291,000 | -6,414,000 | 2,297,000 | -2,161,000 | -3,492,000 | -4,474,000 | -1,171,000 | -505,000 | 6,988,000 | -5,070,000 | -1,037,000 | -457,000 | -1,621,000 | -882,000 | 2,475,000 | -2,425,000 | -275,000 | -2,668,000 | -2,186,000 | 618,000 | -527,000 | 4,840,000 | 9,070,000 | 83,000 | 8,096,000 | 2,545,000 | 4,456,000 | 6,921,000 | -2,188,000 | 2,760,000 | 3,393,000 | -5,534,000 | 5,954,000 | 2,012,000 | -10,483,000 | |||||||||||||||||||
amortization of debt issuance cost | 676,000 | 748,000 | 868,000 | 870,000 | 884,000 | 857,000 | 870,000 | 807,000 | 818,000 | 826,000 | 837,000 | 1,248,000 | 1,274,000 | 1,288,000 | 1,314,000 | 1,030,000 | 3,406,000 | 3,815,000 | 4,232,000 | 1,263,000 | 1,107,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 9,043,000 | 31,907,000 | 9,980,000 | 10,148,000 | 9,092,000 | 12,185,000 | 13,711,000 | 14,386,000 | 8,898,000 | 7,792,000 | 9,931,000 | 9,655,000 | 9,004,000 | 7,876,000 | 8,669,000 | 8,583,000 | 8,410,000 | 7,076,000 | 7,194,000 | 6,892,000 | 6,683,000 | 5,503,000 | 5,336,000 | 5,689,000 | 5,387,000 | 3,745,000 | 4,495,000 | 4,565,000 | 4,782,000 | 4,390,000 | 4,690,000 | 4,667,000 | 4,672,000 | 4,868,000 | 4,615,000 | 4,640,000 | 4,642,000 | 4,994,000 | 4,005,000 | 4,127,000 | 4,161,000 | 4,022,000 | 3,442,000 | 3,437,000 | 3,162,000 | 2,922,000 | 2,191,000 | 2,018,000 | 1,874,000 | 1,488,000 | 2,425,000 | 1,753,000 | 1,605,000 | 3,051,000 | 2,260,000 | 1,940,000 | 3,499,000 | 3,491,000 | 3,411,000 | 3,688,000 | 3,047,000 | ||||||||||||||
non-cash restructuring charges | -13,000 | -14,000 | 1,252,000 | 318,000 | 558,000 | 3,509,000 | 126,000 | 554,000 | 915,000 | 599,000 | 488,000 | 11,798,000 | 247,000 | 76,000 | 282,000 | 525,000 | 9,000 | 430,000 | 2,044,000 | 82,000 | -46,000 | 4,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use assets | 3,675,000 | 3,813,000 | 5,744,000 | 4,567,000 | 4,452,000 | 4,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 1,988,000 | 939,000 | -434,000 | 1,295,000 | -25,000 | 219,000 | -4,218,000 | -757,000 | 2,175,000 | 229,000 | 2,919,000 | -1,274,000 | -1,225,000 | 1,000 | 365,000 | 102,000 | -285,000 | 377,000 | 1,242,000 | 576,000 | 399,000 | -177,000 | 165,000 | 46,000 | 30,000 | 4,000 | 142,000 | 1,606,000 | 179,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -22,299,000 | 4,328,000 | 4,522,000 | -5,414,000 | -27,416,000 | -359,000 | -18,619,000 | 7,969,000 | 29,434,000 | 34,320,000 | -3,012,000 | 44,530,000 | 16,925,000 | 23,635,000 | -19,500,000 | -33,305,000 | 7,004,000 | -1,219,000 | -28,997,000 | -20,721,000 | -7,215,000 | 4,417,000 | -13,330,000 | 1,138,000 | -1,687,000 | -3,646,000 | 5,538,000 | -22,078,000 | 3,681,000 | 2,760,000 | -10,940,000 | 7,323,000 | -21,328,000 | 19,754,000 | 11,207,000 | -12,894,000 | -13,539,000 | 19,452,000 | -1,336,000 | -15,496,000 | 2,525,000 | 9,161,000 | 1,387,000 | 1,522,000 | 8,579,000 | 10,121,000 | 2,892,000 | 6,205,000 | 7,207,000 | -11,427,000 | 17,435,000 | 2,330,000 | -6,500,000 | 9,854,000 | -5,529,000 | 14,042,000 | |||||||||||||||||||
inventories | -30,212,000 | -6,626,000 | 978,000 | -2,082,000 | 11,527,000 | 18,570,000 | 28,628,000 | 19,162,000 | -18,459,000 | -867,000 | 16,086,000 | 4,368,000 | 6,852,000 | -9,501,000 | 6,744,000 | -25,189,000 | -43,550,000 | -16,128,000 | -15,486,000 | -895,000 | -1,651,000 | 6,613,000 | -12,081,000 | -22,564,000 | -17,350,000 | -3,713,000 | 4,043,000 | -4,103,000 | 1,399,000 | 4,715,000 | 3,372,000 | -3,120,000 | -4,845,000 | -2,297,000 | 4,336,000 | -1,159,000 | -1,030,000 | 2,113,000 | 1,954,000 | -6,760,000 | -7,632,000 | 2,671,000 | -7,810,000 | 1,114,000 | 1,207,000 | 7,416,000 | 1,217,000 | 667,000 | -1,465,000 | 1,531,000 | 3,591,000 | 3,953,000 | |||||||||||||||||||||||
prepaid expenses and other assets | -2,419,000 | -10,655,000 | 1,915,000 | -1,953,000 | -6,062,000 | -3,577,000 | -2,005,000 | 7,662,000 | -4,870,000 | -3,418,000 | 5,747,000 | -1,665,000 | 8,793,000 | 1,199,000 | 1,017,000 | -2,519,000 | 1,171,000 | -6,364,000 | -465,000 | -268,000 | -75,000 | -3,559,000 | -46,000 | 48,000 | -1,306,000 | -3,551,000 | 19,145,000 | -7,272,000 | -5,271,000 | -8,650,000 | 23,533,000 | -3,759,000 | 1,117,000 | -9,256,000 | 20,064,000 | 282,000 | -5,937,000 | -4,281,000 | 15,887,000 | -11,102,000 | -2,758,000 | -7,321,000 | 15,278,000 | 1,883,000 | 1,947,000 | ||||||||||||||||||||||||||||||
other long-term assets | 11,780,000 | -2,723,000 | -2,547,000 | -3,022,000 | 9,575,000 | -2,071,000 | -4,124,000 | -740,000 | 5,602,000 | -3,471,000 | -2,210,000 | -639,000 | -32,000 | 2,332,000 | -2,323,000 | -1,616,000 | -388,000 | -3,365,000 | 557,000 | -1,027,000 | -1,209,000 | -1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,221,000 | -4,079,000 | -1,947,000 | 13,590,000 | 31,768,000 | -912,000 | -6,529,000 | 4,827,000 | 9,100,000 | 789,000 | -9,942,000 | -4,416,000 | -5,538,000 | 4,736,000 | -13,220,000 | -10,103,000 | 8,911,000 | 4,676,000 | 1,741,000 | -2,137,000 | 7,233,000 | 1,439,000 | -89,000 | 2,308,000 | 11,768,000 | -4,252,000 | 359,000 | 84,000 | 5,915,000 | -5,358,000 | 1,560,000 | -1,785,000 | 3,588,000 | -5,658,000 | -4,371,000 | 490,000 | 10,442,000 | -445,000 | -9,343,000 | 214,000 | 3,401,000 | -4,715,000 | -4,991,000 | -242,000 | 2,385,000 | 2,687,000 | 3,844,000 | 3,331,000 | 1,752,000 | -2,994,000 | -1,352,000 | 6,154,000 | 3,010,000 | 2,750,000 | 1,969,000 | ||||||||||||||||||||
income taxes payable/receivable | 6,315,000 | -1,805,000 | 10,750,000 | 2,180,000 | 6,329,000 | 13,306,000 | 8,618,000 | -7,519,000 | -23,676,000 | -2,447,000 | -4,516,000 | -86,221,000 | -7,350,000 | -21,842,000 | -9,246,000 | -11,095,000 | -8,936,000 | 29,751,000 | 38,501,000 | 15,465,000 | 14,282,000 | -1,428,000 | 10,143,000 | -8,738,000 | 1,404,000 | 4,575,000 | 5,041,000 | -1,929,000 | -2,594,000 | -7,277,000 | 2,435,000 | -9,334,000 | -113,000 | -4,361,000 | 3,226,000 | -23,703,000 | 313,000 | -410,000 | 9,349,000 | 3,616,000 | -11,677,000 | -8,210,000 | -6,748,000 | 4,714,000 | 7,127,000 | 534,000 | 1,230,000 | 5,238,000 | |||||||||||||||||||||||||||
operating lease liabilities | -3,699,000 | -3,935,000 | -6,213,000 | -3,973,000 | -4,760,000 | -4,090,000 | -3,622,000 | -3,953,000 | -4,512,000 | -3,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 8,640,000 | -36,447,000 | 8,018,000 | 7,771,000 | 31,889,000 | 6,766,000 | 4,209,000 | -5,289,000 | 7,951,000 | -7,856,000 | 3,582,000 | 3,934,000 | 14,000 | -20,685,000 | 26,814,000 | -28,059,000 | -2,239,000 | -39,336,000 | 7,609,000 | -7,197,000 | 29,135,000 | 17,911,000 | 26,142,000 | 698,000 | 8,949,000 | -5,128,000 | -13,554,000 | -2,717,000 | 14,749,000 | 7,145,000 | -20,524,000 | 5,614,000 | 9,080,000 | 5,250,000 | -20,087,000 | -91,000 | 4,937,000 | 4,056,000 | -17,597,000 | 10,758,000 | 4,589,000 | -3,110,000 | -12,394,000 | 248,000 | 19,608,000 | 1,250,000 | 17,328,000 | 12,444,000 | 7,409,000 | 9,739,000 | 2,249,000 | 2,536,000 | 6,248,000 | ||||||||||||||||||||||
other long-term liabilities | -14,341,000 | -1,974,000 | 1,638,000 | 4,248,000 | -10,074,000 | 122,000 | 5,352,000 | 5,759,000 | -5,736,000 | 3,968,000 | 13,957,000 | 2,180,000 | 440,000 | -832,000 | 36,000 | 2,024,000 | -125,000 | 2,588,000 | -2,415,000 | 3,678,000 | 721,000 | 1,330,000 | 1,887,000 | 3,144,000 | -2,922,000 | 1,843,000 | -1,376,000 | 1,412,000 | -732,000 | 816,000 | 1,178,000 | 1,028,000 | -600,000 | 3,301,000 | 277,000 | 1,577,000 | -773,000 | 821,000 | 1,526,000 | -728,000 | -767,000 | 676,000 | -1,618,000 | 1,752,000 | -22,000 | 2,431,000 | 1,196,000 | 1,356,000 | 2,595,000 | -405,000 | 2,307,000 | 2,246,000 | 1,628,000 | ||||||||||||||||||||||
net cash from operating activities | 26,728,000 | 12,081,000 | 69,853,000 | 71,404,000 | -143,250,000 | 74,931,000 | 46,843,000 | 54,292,000 | 45,731,000 | 60,041,000 | 46,037,000 | 9,041,000 | 75,012,000 | 51,311,000 | 103,118,000 | 194,000 | 67,819,000 | 64,980,000 | 98,834,000 | 90,923,000 | 111,718,000 | 82,641,000 | 50,678,000 | 9,067,000 | 31,292,000 | 14,262,000 | 55,623,000 | -11,579,000 | 49,363,000 | 31,051,000 | 26,482,000 | 20,479,000 | 15,741,000 | 28,677,000 | 48,763,000 | -3,665,000 | 23,101,000 | 47,323,000 | 21,060,000 | 10,965,000 | 16,611,000 | 16,135,000 | 32,442,000 | 18,390,000 | 5,875,000 | 29,969,000 | 22,160,000 | 28,579,000 | 17,600,000 | 11,021,000 | 14,946,000 | 15,564,000 | 13,077,000 | 9,913,000 | 11,202,000 | 28,734,000 | 17,503,000 | 12,808,000 | 20,522,000 | 29,640,000 | 25,358,000 | 203,000 | |||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -18,118,000 | -16,884,000 | -22,067,000 | -23,451,000 | -21,972,000 | -15,073,000 | -16,483,000 | -13,037,000 | -23,903,000 | -11,496,000 | -22,772,000 | -18,986,000 | -18,388,000 | -23,137,000 | -24,767,000 | -21,039,000 | -21,268,000 | -23,683,000 | -18,422,000 | -15,809,000 | -14,153,000 | -15,390,000 | -21,017,000 | -12,054,000 | -11,491,000 | -4,765,000 | -5,976,000 | -3,977,000 | -7,072,000 | -5,138,000 | -5,528,000 | -3,867,000 | -7,203,000 | -6,792,000 | -6,622,000 | -4,874,000 | -6,591,000 | -3,901,000 | -5,438,000 | -11,038,000 | -11,436,000 | -8,139,000 | -9,669,000 | ||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment | 3,120,000 | 70,000 | 439,000 | 819,000 | 256,000 | 1,695,000 | 21,258,000 | -208,000 | 181,000 | 695,000 | 66,000 | 897,000 | 1,667,000 | 2,648,000 | 64,000 | 26,000 | 951,000 | 858,000 | 21,000 | 123,000 | 133,000 | 242,000 | 130,000 | 50,000 | -685,000 | 874,000 | 406,000 | 568,000 | 168,000 | -83,000 | 318,000 | 182,000 | 1,351,000 | 37,000 | 26,000 | 17,000 | 305,000 | 509,000 | -234,000 | 478,000 | 254,000 | 523,000 | 826,000 | 2,199,000 | 29,000 | 9,824,000 | 36,000 | 24,000 | 143,000 | 985,000 | 162,000 | 20,000 | 10,846,000 | 983,000 | 77,000 | 826,000 | |||||||||||||||||||
proceeds from sales and maturities of available-for-sale securities | 15,030,000 | 60,000 | 41,928,000 | 115,000 | 5,000 | 120,000 | 1,995,000 | 9,464,000 | -28,000 | 121,000 | -1,000 | 58,590,000 | 18,486,000 | 9,711,000 | 105,000 | 5,000 | 0 | 25,108,000 | 188,092,000 | 65,496,000 | 28,216,000 | 51,254,000 | 76,015,000 | 94,608,000 | 98,066,000 | 77,370,000 | 46,145,000 | 60,939,000 | 34,741,000 | 51,605,000 | 38,709,000 | 43,247,000 | 34,879,000 | 128,526,000 | 25,924,000 | 43,906,000 | 40,682,000 | 30,188,000 | 73,028,000 | 74,233,000 | 28,803,000 | 19,506,000 | 43,863,000 | 30,780,000 | 22,506,000 | 24,930,000 | 21,322,000 | 4,112,000 | -411,785,000 | 431,120,000 | 130,266,000 | 212,261,000 | 104,664,000 | 176,506,000 | 101,987,000 | 94,768,000 | 80,778,000 | 57,750,000 | 116,925,000 | 84,918,000 | 80,875,000 | 103,678,000 | 51,182,000 | 95,440,000 | |||||||||||
net cash from investing activities | -14,998,000 | -16,814,000 | -6,598,000 | -51,382,000 | -1,495,000 | -13,378,000 | 11,362,000 | -55,027,000 | -23,838,000 | -10,681,000 | -20,711,000 | -8,744,000 | -20,518,000 | -50,320,000 | -23,220,000 | 24,964,000 | -65,640,000 | -3,840,000 | -49,921,000 | -15,279,000 | -14,295,000 | -730,793,000 | 167,208,000 | -42,529,000 | -17,623,000 | -3,612,000 | 22,294,000 | -5,623,000 | -42,524,000 | 29,020,000 | -78,443,000 | -14,291,000 | -14,820,000 | -2,229,000 | -24,487,000 | -15,009,000 | -24,875,000 | -6,294,000 | -38,565,000 | -9,175,000 | -104,686,000 | 9,482,000 | 5,564,000 | 5,904,000 | 44,992,000 | ||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -444,000 | -10,452,000 | -463,000 | -472,000 | -471,000 | -468,000 | -464,000 | -442,000 | -1,330,000 | -12,238,000 | -43,074,000 | -20,485,000 | -21,759,000 | -26,476,000 | -25,033,000 | -28,763,000 | -36,333,000 | -622,000 | -1,579,000 | -540,000 | -4,780,000 | -23,920,000 | 0 | -5,000,000 | -17,632,000 | -12,160,000 | -14,375,000 | -4,869,000 | -7,943,000 | -11,542,000 | -16,408,000 | -8,323,000 | -15,614,000 | -21,154,000 | -11,177,000 | -6,341,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -1,863,000 | -1,933,000 | -2,038,000 | -2,304,000 | -2,117,000 | -2,104,000 | -2,055,000 | -1,981,000 | -1,928,000 | -1,956,000 | -1,851,000 | -1,884,000 | -1,895,000 | -1,907,000 | -2,307,000 | -2,373,000 | -76,550,000 | -90,363,000 | -90,754,000 | -52,477,000 | -34,178,000 | -2,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock purchase plans | 0 | 6,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of restricted common stock | -1,429,000 | -37,935,000 | -281,000 | -830,000 | -348,000 | -8,903,000 | -30,000 | -220,000 | -124,000 | -13,175,000 | -12,000 | -26,000 | -298,000 | -14,843,000 | -28,000 | -42,000 | -604,000 | -35,646,000 | -27,000 | -15,000 | -420,000 | -15,255,000 | -29,000 | -70,000 | -27,000 | -5,317,000 | -7,000 | -60,000 | -35,000 | -5,200,000 | -18,000 | -104,000 | -31,000 | -7,658,000 | -7,000 | -117,000 | 0 | -4,046,000 | -23,000 | -83,000 | -18,000 | -4,413,000 | -27,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | -3,736,000 | -43,754,000 | 31,866,000 | -2,936,000 | -5,579,000 | -2,548,000 | 3,897,000 | -1,757,000 | -9,478,000 | -32,397,000 | -23,662,000 | -29,557,000 | 5,101,000 | -3,091,000 | -97,360,000 | -79,169,000 | -119,378,000 | -89,471,000 | -48,590,000 | -37,252,000 | 681,301,000 | -2,981,000 | 18,980,000 | -1,999,000 | 3,204,000 | -49,973,000 | 3,495,000 | -7,482,000 | -19,061,000 | 197,000 | -850,000 | 822,000 | 3,280,000 | 7,590,000 | -23,378,000 | 273,000 | -482,000 | 4,043,000 | -18,833,000 | -55,698,000 | 16,918,000 | -10,828,000 | 10,496,000 | 2,408,000 | 754,000 | 489,000 | 3,079,000 | 1,986,000 | 1,357,000 | 1,017,000 | 4,978,000 | 1,521,000 | 5,246,000 | ||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -7,788,000 | -3,765,000 | -8,196,000 | -735,000 | -6,904,000 | 12,182,000 | 5,649,000 | 6,756,000 | -8,418,000 | 4,035,000 | -4,037,000 | 2,661,000 | -2,802,000 | -1,799,000 | 960,000 | -5,083,000 | 761,000 | 943,000 | 11,754,000 | 12,787,000 | 11,887,000 | -13,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 462,521,000 | 0 | 0 | 445,520,000 | 0 | 0 | 318,661,000 | 0 | 0 | 324,045,000 | 0 | 0 | 457,087,000 | 0 | 0 | 354,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 206,000 | 410,269,000 | 51,153,000 | -154,585,000 | 513,676,000 | 9,918,000 | 11,718,000 | 362,578,000 | -20,704,000 | 22,135,000 | 328,338,000 | -77,285,000 | -76,229,000 | 399,792,000 | 39,841,000 | 72,058,000 | 373,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property and equipment purchases | -1,723,000 | 5,136,000 | -1,569,000 | 1,083,000 | -2,291,000 | 6,914,000 | -2,930,000 | 46,000 | -1,990,000 | 7,770,000 | -579,000 | -366,000 | -731,000 | 6,082,000 | 823,000 | 1,991,000 | -491,000 | 3,853,000 | 1,247,000 | -772,000 | -1,362,000 | 4,084,000 | 954,000 | -1,262,000 | 2,301,000 | 1,499,000 | 484,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -52,252,000 | 52,277,000 | 51,153,000 | -154,585,000 | 68,156,000 | 61,306,000 | 9,918,000 | 11,718,000 | 43,917,000 | -11,108,000 | -20,704,000 | 22,135,000 | 4,293,000 | 77,767,000 | -77,285,000 | -76,229,000 | -57,295,000 | -28,804,000 | 39,841,000 | 72,058,000 | 19,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | 0 | 0 | 19,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on or laser dissolution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension impact | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -35,341,000 | -41,897,000 | 0 | -119,000 | -6,433,000 | -5,000,000 | -119,000 | -21,485,000 | -17,944,000 | -14,894,000 | 0 | -96,213,000 | -34,478,000 | -50,151,000 | -37,760,000 | -97,128,000 | -133,924,000 | -43,780,000 | -119,228,000 | -71,280,000 | -42,676,000 | -47,224,000 | -57,925,000 | -53,419,000 | -53,257,000 | -63,630,000 | -55,644,000 | -42,043,000 | -133,906,000 | -12,593,000 | -58,273,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 0 | -18,881,000 | 0 | 0 | 0 | 0 | 0 | -740,481,000 | 0 | 0 | 0 | -67,289,000 | 481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment at cost | 0 | 0 | 0 | -3,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 0 | 0 | 551,000 | 12,144,000 | 12,540,000 | 18,630,000 | 20,300,000 | 68,124,000 | 24,277,000 | 28,143,000 | 34,318,000 | 2,354,000 | 1,261,000 | 672,000 | 3,010,000 | 3,920,000 | 0 | 20,000,000 | 17,632,000 | 17,160,000 | 14,375,000 | 4,869,000 | 7,943,000 | 11,542,000 | 15,596,000 | 9,159,000 | 15,614,000 | 21,154,000 | 11,177,000 | 6,341,000 | 0 | 0 | 4,476,000 | 4,786,000 | 793,000 | 687,000 | 579,000 | 285,000 | 4,000 | 1,000 | 0 | 34,000 | 676,000 | 3,963,000 | |||||||||||||||||||||||||||||||
long-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under employee stock option and purchase plans | 0 | 6,587,000 | 0 | 5,896,000 | 1,000 | 6,540,000 | 1,074,000 | 5,747,000 | 0 | 6,107,000 | 0 | 5,704,000 | 0 | 5,675,000 | 0 | 4,899,000 | 0 | 4,245,000 | 0 | 3,866,000 | 600,000 | 3,563,000 | 165,000 | 3,521,000 | 52,000 | 3,555,000 | 264,000 | 3,437,000 | 172,000 | 3,475,000 | 228,000 | 6,810,000 | 833,000 | 3,402,000 | 7,594,000 | 4,712,000 | 1,751,000 | 3,817,000 | 3,152,000 | 4,568,000 | 2,288,000 | 6,463,000 | 8,638,000 | 17,331,000 | 5,806,000 | 10,777,000 | 2,833,000 | 1,130,000 | 1,000 | 3,543,000 | 1,535,000 | 3,784,000 | |||||||||||||||||||||||
repurchase of common stock | 0 | -26,004,000 | -25,905,000 | -25,501,000 | 0 | -50,018,000 | 0 | -7,711,000 | -17,298,000 | 0 | -4,334,000 | 0 | -20,665,000 | -58,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 104,000 | 37,000 | 11,000 | 12,000 | 15,000 | 64,000 | 4,000 | 3,000 | 51,000 | 44,000 | 2,000 | 11,000 | 152,000 | 16,000 | 38,000 | 42,000 | 29,000 | 75,000 | 367,000 | 94,000 | 98,000 | 113,000 | 546,000 | 39,000 | 1,104,000 | 1,555,000 | 149,000 | 1,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 10,577,000 | 30,993,000 | 6,327,000 | 6,150,000 | 4,333,000 | 2,635,000 | 16,969,000 | 25,818,000 | 1,085,000 | 4,775,000 | 7,458,000 | 3,973,000 | 3,725,000 | 2,259,000 | 3,279,000 | 4,804,000 | 2,586,000 | 10,443,000 | 4,183,000 | 5,129,000 | 5,145,000 | 4,729,000 | 2,162,000 | 659,000 | 2,481,000 | 2,536,000 | 1,282,000 | 3,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash received during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 30,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operation | 0 | 0 | 0 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other entities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 0 | 357,000 | 39,000 | 63,000 | 727,000 | -25,000 | 684,000 | 1,271,000 | 347,000 | 170,000 | -370,000 | -72,000 | 523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating right of use assets | 4,046,000 | 3,996,000 | 4,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business combination | 0 | 0 | 0 | -5,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | -1,451,000 | 122,000 | 912,000 | 1,681,000 | 743,000 | 1,121,000 | 1,569,000 | 1,678,000 | 137,000 | 382,000 | 100,000 | 2,000 | 0 | 8,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | 2,000 | -3,973,000 | 383,000 | -18,000 | -1,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
coherent, inc. and subsidiariesconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | 0 | 740,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to subsidiaries' minority shareholders | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -475,000 | -68,000 | -25,824,000 | -2,672,000 | -393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of previously owned equity shares in acquisition | 0 | 0 | 0 | 20,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash pension benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to subsidiaries’ minority shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash expenses | 111,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -975,000 | -2,561,000 | 3,031,000 | -1,047,000 | 1,472,000 | -1,252,000 | 1,240,000 | -658,000 | -775,000 | -647,000 | 51,000 | -2,118,000 | 569,000 | -1,473,000 | 1,604,000 | -666,000 | -1,363,000 | 856,000 | 1,151,000 | -497,000 | 2,911,000 | -2,284,000 | 3,323,000 | 6,722,000 | -1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in capital lease obligations | -2,000 | -4,000 | -4,000 | -3,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 35,000 | -3,287,000 | 3,163,000 | -2,118,000 | -475,000 | 1,764,000 | -13,696,000 | -2,807,000 | -5,732,000 | -1,078,000 | 758,000 | 2,333,000 | 4,035,000 | 3,101,000 | -208,000 | 2,584,000 | 2,413,000 | -4,792,000 | 2,434,000 | -6,183,000 | -14,928,000 | -4,410,000 | 428,000 | 12,761,000 | 1,128,000 | 3,482,000 | 3,859,000 | 1,803,000 | 1,397,000 | -1,996,000 | 2,151,000 | -313,000 | -277,000 | 2,283,000 | 54,000 | 2,198,000 | 2,332,000 | 2,279,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 214,940,000 | -17,769,000 | 14,833,000 | 11,736,000 | 27,469,000 | -11,943,000 | -14,339,000 | 38,203,000 | -58,351,000 | 9,317,000 | 1,876,000 | 27,931,000 | 29,133,000 | -12,293,000 | 5,608,000 | 20,235,000 | 601,000 | -32,620,000 | 4,868,000 | 67,711,000 | 245,034,000 | 10,753,000 | -6,247,000 | 17,590,000 | 6,398,000 | -4,973,000 | 11,502,000 | 4,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 130,607,000 | 0 | 0 | 91,217,000 | 0 | 0 | 110,444,000 | 0 | 0 | 67,761,000 | 0 | 0 | 167,061,000 | 0 | 0 | 245,380,000 | 0 | 0 | 199,950,000 | 0 | 0 | 213,826,000 | 0 | 0 | 315,927,000 | 445,231,000 | 0 | 0 | 97,507,000 | 0 | 87,659,000 | 0 | 0 | 76,541,000 | 0 | 0 | 131,018,000 | 77,409,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -17,769,000 | 14,833,000 | 142,343,000 | -11,943,000 | -14,339,000 | 129,420,000 | 9,317,000 | 1,876,000 | 138,375,000 | -12,293,000 | 5,608,000 | 87,996,000 | -3,484,000 | -81,598,000 | 167,662,000 | -436,000 | -27,398,000 | 227,515,000 | 18,185,000 | -7,594,000 | 199,760,000 | -620,000 | -2,284,000 | 185,235,000 | 24,347,000 | -151,011,000 | 320,795,000 | 434,826,000 | 67,711,000 | 245,034,000 | 108,260,000 | -6,247,000 | 105,249,000 | 6,398,000 | -4,973,000 | 88,043,000 | -8,036,000 | -19,337,000 | 112,002,000 | 82,168,000 | |||||||||||||||||||||||||||||||||||
cash dividend paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | -376,000 | 24,000 | 360,000 | -988,000 | -354,000 | 10,000 | -32,000 | -130,000 | 183,000 | -222,000 | 522,000 | -567,000 | 252,000 | -266,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of hypertronics intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation arrangements | 1,451,000 | -122,000 | -912,000 | -1,681,000 | -743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease repayments | 0 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid on common stock | 0 | 0 | -24,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash translation adjustment related to finland dissolution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 2,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -337,000 | 360,000 | 170,000 | 42,000 | 61,000 | -328,000 | 411,000 | 156,000 | 118,000 | 233,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property and equipment | 797,000 | 53,000 | 1,000,000 | -2,166,000 | 1,844,000 | 1,933,000 | -1,846,000 | 1,939,000 | 889,000 | -176,000 | 306,000 | 654,000 | -310,000 | -62,000 | 1,554,000 | -410,000 | 1,551,000 | 872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sionyx | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock options | 2,572,000 | 564,000 | 955,000 | -6,000 | 48,000 | -1,295,000 | 1,543,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowing | -4,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on finland dissolution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdrafts decrease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other charges | 146,000 | 904,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 58,000 | 283,000 | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring and other | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 6,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | -518,000 | 75,000 | 729,000 | 196,000 | 1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdrafts increase | 831,000 | 216,000 | 786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of restricted common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net retirement of restricted stock awards | 327,000 | 370,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | 0 | 690,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond issue costs | 291,000 | 291,000 | 292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid for life insurance contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable from common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of deferred business acquisition costs included in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred business acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | 0 | 3,000 | 23,000 | 49,000 | 288,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable from stock sales | 0 | 365,000 | 34,000 | 35,000 | 0 | 348,000 | 718,000 | 186,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of convertible subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment arrangements | 263,000 | -157,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of shares under employee stock plans | 12,078,000 | 3,351,000 | 3,596,000 | 5,845,000 | 3,701,000 | 3,584,000 | 870,000 | 2,482,000 | 2,124,000 | 2,317,000 | 7,432,000 | 472,000 | 2,921,000 | 4,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and cash equivalents | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | 331,000 | 60,000 | 733,000 | 225,000 | 164,000 | 417,000 | 78,000 | 134,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring, impairment and other charges | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of iolon purchase price not yet paid | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 5,251,000 | 9,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of lumenis investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of lumenis investment | 0 | 0 | 0 | 10,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term trading investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term trading investments | 93,998,000 | 84,243,000 | 26,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under productivity incentive plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 19,767,000 | 24,217,000 | 16,442,000 | 11,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of note receivable from picometrix | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and minority interest, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash, cash equivalents and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid for life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from deferred compensation plan arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from continuing financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net issuances of restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets amortization | 1,674,000 | 1,528,000 | 1,493,000 | 1,504,000 | 1,770,000 | 1,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash, cash equivalents and short-term investments | 15,233,000 | -8,000 | 624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment and assets held for sale | 241,000 | 1,069,000 | 700,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses and minority interests, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of picometrix under fin 46r | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of lumenis common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash, cash equivalents and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the quarter for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received during the quarter for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,118,000 | -16,884,000 | -22,067,000 | -23,451,000 | -21,972,000 | -15,073,000 | -16,483,000 | -13,037,000 | -23,903,000 | -11,496,000 | -22,772,000 | -18,986,000 | -18,388,000 | -23,137,000 | -24,767,000 | -21,039,000 | -21,268,000 | -23,683,000 | -18,422,000 | -15,809,000 | -14,153,000 | -15,390,000 | -21,017,000 | -12,054,000 | -11,491,000 | -4,765,000 | -5,976,000 | -3,977,000 | -7,072,000 | -5,138,000 | -5,528,000 | -3,867,000 | -7,203,000 | -6,792,000 | -6,622,000 | -4,874,000 | -6,591,000 | -3,901,000 | -5,438,000 | -11,038,000 | -11,436,000 | -8,139,000 | -9,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
free cash flows | 8,610,000 | -4,803,000 | 47,786,000 | 47,953,000 | -165,222,000 | 59,858,000 | 30,360,000 | 41,255,000 | 21,828,000 | 48,545,000 | 23,265,000 | -9,945,000 | 56,624,000 | 28,174,000 | 78,351,000 | -20,845,000 | 46,551,000 | 41,297,000 | 80,412,000 | 75,114,000 | 97,565,000 | 67,251,000 | 29,661,000 | -2,987,000 | 19,801,000 | 9,497,000 | 49,647,000 | -15,556,000 | 42,291,000 | 25,913,000 | 20,954,000 | 16,612,000 | 8,538,000 | 21,885,000 | 42,141,000 | -8,539,000 | 16,510,000 | 43,422,000 | 15,622,000 | -73,000 | 5,175,000 | 7,996,000 | 22,773,000 | 18,390,000 | 5,875,000 | 29,969,000 | 22,160,000 | 28,579,000 | 17,600,000 | 11,021,000 | 14,946,000 | 15,564,000 | 13,077,000 | 9,913,000 | 11,202,000 | 28,734,000 | 17,503,000 | 12,808,000 | 20,522,000 | 29,640,000 | 25,358,000 | 203,000 | |||||||||||||
net payments on debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term trading investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of notes receivable from picometrix | 0 | 0 | 3,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 6,846,000 | -11,532,000 | 14,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of purchase price related to pli acquisition included in other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations after accounting changes | 2,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations after accounting changes to net cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 947,000 | 835,000 | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries’ earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of medical segment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable from picometrix | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes related to sale of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of acquisition obligation through issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activity resulting from sale of medical segment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares of lumenis common stock received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from lumenis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 339,000 | 405,000 | 16,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 509,000 | 978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations after accounting changes to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash overdrafts |