7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 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 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 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 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-09-24 
      
    		                                                               
      cash flows relating to operating activities
    		                                                               
      net income
    		55,556,000 52,693,000 25,878,000 -213,747,000 70,295,000 94,261,000 74,482,000 188,952,000 88,021,000 99,443,000 103,954,000 189,106,000 97,612,000 110,664,000 95,226,000 139,827,000 105,159,000 89,916,000 63,935,000 144,190,000 102,611,000 67,668,000 50,837,000 80,512,000 73,552,000 44,309,000 55,688,000 60,198,000 60,902,000 54,379,000 53,245,000 -29,067,000 52,955,000 54,602,000 46,959,000 45,227,000 38,033,000 35,557,000 37,549,000 32,361,000 37,867,000 49,245,000 31,614,000 27,672,000 32,352,000 35,816,000 32,358,000 19,444,000 31,223,000 27,713,000 25,771,000 18,528,000 22,202,000 30,589,000 26,547,000 37,956,000 36,763,000 35,189,000 -16,606,000 25,749,000 -100,115,000 50,418 32,073 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                               
      depreciation and amortization
    		85,164,000 119,507,000 120,364,000 102,104,000 88,198,000 86,082,000 85,357,000 80,514,000 78,870,000 77,671,000 77,069,000 77,545,000 74,605,000 76,421,000 75,299,000 67,241,000 68,686,000 68,105,000 61,508,000 60,876,000 59,580,000 57,208,000 57,260,000 51,833,000 51,758,000 49,146,000 45,358,000 41,581,000 43,592,000 43,396,000 33,210,000 33,484,000 33,465,000 31,799,000 32,411,000 35,542,000 34,108,000 32,353,000 24,655,000 25,551,000 23,814,000 23,148,000 22,368,000 26,010,000 26,083,000 24,302,000 20,050,000 29,300,000 26,916,000 20,410,000 20,010,000 20,658,000 20,550,000 20,065,000 20,002,000 21,232,000 19,913,000 21,827,000 20,574,000 17,566,000 22,619,000 26,476 25,196 
      long-lived asset impairments
    		4,982,000 20,627,000 10,576,000                                                             
      stock-based compensation
    		23,267,000 17,049,000 13,135,000 17,235,000 19,331,000 16,587,000 16,738,000 19,521,000 22,797,000 16,270,000 13,460,000 22,069,000 21,999,000 14,930,000 14,619,000 19,185,000 22,023,000 17,077,000 13,189,000 15,368,000 16,870,000 13,143,000 10,960,000 13,842,000 14,025,000 16,505,000 12,899,000 11,438,000 11,820,000 13,547,000 10,541,000 11,101,000 11,526,000 11,890,000 9,486,000 10,995,000 10,600,000 12,106,000 9,941,000 9,773,000 10,476,000 10,199,000 9,674,000 7,903,000 8,251,000 8,222,000 6,659,000                 
      deferred income taxes
    		25,908,000 -21,989,000 -19,041,000 -41,440,000 -12,915,000 -12,086,000 -987,000 -22,652,000 -11,696,000 -4,971,000 -11,584,000 -9,561,000 -11,639,000 -7,121,000 -7,563,000 -10,249,000 -22,648,000 18,016,000 -9,125,000 2,998,000 -3,279,000 3,121,000 -2,973,000 3,197,000 -23,745,000 -9,128,000 7,781,000 683,000 -4,173,000 -5,430,000 -782,000 10,078,000 -4,775,000 -3,322,000 26,273,000 2,215,000 1,578,000 -14,370,000 12,522,000 6,924,000 -5,169,000 -8,540,000 9,474,000 5,920,000 -5,503,000 -6,421,000 13,064,000 -9,521,000 2,439,000 -498,000 6,734,000 2,649,000 -5,928,000 -1,150,000 5,740,000   -1,003,000 2,665,000   -32,583  
      write down of inventories
    		-370,000 4,305,000 6,762,000                                                             
      (gains) losses and impairments on venture capital and strategic equity investments
    		                                                               
      benefit from credit losses
    		2,368,000 184,000 2,007,000 6,551,000 3,504,000 3,880,000 839,000                                                         
      (gain) loss on divestitures
    		0 0 -3,376,000                                                             
      other
    		1,040,000 -1,465,000 3,731,000 12,879,000 11,282,000 7,091,000 1,999,000 -11,600,000 -8,529,000 6,134,000 15,587,000 -4,032,000 18,054,000 8,309,000 5,211,000 14,389,000 -8,957,000 -971,000 496,000 371,000 6,415,000 -8,000 10,495,000 3,066,000 1,553,000 3,692,000 -380,000 5,577,000 3,075,000 3,029,000 3,932,000 3,190,000 -2,024,000 -2,017,000 462,000 5,469,000 6,199,000 -3,574,000 1,405,000 -1,129,000 1,299,000 719,000 -917,000 -18,000 -2,063,000 -863,000 1,380,000 3,251,000 -2,652,000 -616,000 772,000 -1,177,000 4,178,000 1,780,000 1,535,000         
      changes in assets and liabilities:
    		                                                               
      trade receivables and contract assets
    		26,596,000 10,863,000 -29,353,000 3,312,000 17,228,000 18,353,000 -17,281,000 25,647,000 -10,832,000 -14,418,000 -33,831,000 23,599,000 -56,527,000 -59,700,000 -57,942,000 8,959,000 -30,368,000                                               
      inventories
    		-31,327,000 7,929,000 -21,882,000 3,015,000 4,039,000 4,150,000 5,600,000 -18,175,000 -11,455,000 -24,084,000 -8,587,000 -2,240,000 -12,558,000 -40,561,000 -23,164,000 -19,520,000 1,468,000 4,297,000 -11,404,000 -4,324,000 -12,154,000 -5,977,000 4,076,000 -8,418,000 -10,416,000 -45,000 -2,520,000 -2,998,000 -2,896,000 -3,943,000 -3,501,000 -8,338,000 -1,754,000 -5,153,000 -2,593,000 331,000 -2,667,000 1,396,000 -3,081,000 3,834,000 1,192,000 -2,093,000 431,000 1,617,000 -2,071,000 -208,000 -2,294,000 -3,016,000 2,327,000 -3,804,000 2,922,000 2,968,000 -977,000 -4,518,000 3,312,000   -239,000    -768  
      accounts payable
    		24,506,000 -9,010,000 25,251,000 -7,176,000 -659,000 2,105,000 -8,541,000 6,104,000 -1,546,000 16,328,000 -41,313,000 -8,631,000 -25,487,000 -9,466,000 40,932,000 33,470,000 24,814,000 -23,005,000 9,622,000 13,075,000 13,292,000 -15,616,000 -10,003,000 5,294,000 6,286,000 7,950,000 10,245,000 -7,410,000 7,286,000 -11,532,000 -1,076,000 6,194,000 668,000 -570,000 -6,258,000 4,892,000 -2,539,000 10,371,000 9,352,000 2,068,000 -2,646,000 -1,286,000 3,038,000 6,378,000 -6,183,000 -1,906,000 6,310,000 608,000 -8,831,000 6,181,000 -5,038,000 3,486,000 -7,360,000 2,804,000 -2,187,000  8,001,000 3,304,000   2,160,000 4,335  
      accrued compensation
    		42,880,000 23,727,000 15,263,000 -25,623,000 31,172,000 -12,208,000 -20,945,000 -15,991,000 36,086,000 13,821,000 -21,469,000 -9,430,000 5,439,000 41,622,000 -79,795,000 26,094,000 4,278,000 51,292,000 -37,360,000 11,043,000 20,710,000 53,973,000 -45,245,000 26,714,000 2,101,000 29,693,000 -55,114,000 25,528,000 8,505,000 28,574,000 -30,991,000 14,214,000 167,000 19,684,000 -30,399,000 1,135,000 12,406,000 11,782,000 -16,025,000 6,176,000 14,995,000 4,495,000 -17,252,000 2,836,000 12,024,000 4,610,000 -5,839,000 1,426,000 11,636,000 1,515,000 -2,651,000 -1,675,000 10,177,000 -2,231,000 -1,659,000   4,707,000    -1,843  
      deferred revenue
    		-23,625,000 12,519,000 -1,213,000 4,958,000 5,432,000 -11,806,000 19,957,000 -11,746,000 -3,201,000 -6,315,000 -481,000 4,093,000 25,924,000 15,563,000 12,078,000 -4,008,000 -9,896,000 -4,504,000 5,006,000 29,955,000 1,965,000 -9,338,000 6,065,000 -2,064,000 -1,315,000 14,164,000 -14,405,000 2,581,000 37,822,000 13,961,000 -18,292,000     12,411,000 1,144,000 2,004,000 -979,000 5,019,000 833,000 -899,000 1,321,000 13,418,000 6,884,000 1,327,000 615,000 -1,008,000 575,000 1,024,000 -3,888,000 -1,198,000 -4,066,000 3,386,000 963,000         
      customer contract deposits
    		-1,101,000 -8,599,000 9,167,000 -8,123,000 6,858,000 1,709,000 6,140,000 5,970,000 -4,015,000 -19,028,000 1,509,000 14,223,000 134,000 11,350,000 4,750,000 12,075,000 6,882,000 3,414,000 -5,446,000 -932,000 1,611,000 3,822,000 4,454,000 -3,312,000 3,332,000 -5,052,000 -5,866,000 -6,340,000 -3,088,000 13,977,000 23,566,000                                 
      other assets and liabilities
    		-43,074,000 -26,262,000 4,054,000 -12,759,000 7,421,000 -13,635,000 -33,022,000 46,580,000 -2,729,000 -17,437,000 12,228,000 35,277,000 -2,397,000 -11,138,000 11,498,000 -13,011,000 1,922,000 -17,489,000 30,584,000 -31,435,000 22,114,000 5,456,000 2,765,000 8,827,000 26,072,000 -12,524,000 -5,125,000 2,155,000 -29,283,000 1,972,000 407,000 33,791,000 -14,666,000 -1,126,000 -10,677,000                             
      net cash from operating activities
    		213,826,000 204,603,000 171,697,000 159,362,000 251,792,000 193,535,000 129,888,000 220,943,000 205,450,000 148,122,000 109,383,000 234,757,000 132,779,000 149,474,000 102,630,000 229,258,000 174,722,000 186,590,000 170,229,000 138,379,000 177,300,000 162,306,000 68,590,000 180,677,000 155,847,000 129,553,000 14,859,000 139,973,000 117,244,000 123,872,000 60,051,000 124,236,000 59,485,000 100,324,000 34,029,000 114,252,000 69,606,000 77,978,000 38,539,000 102,339,000 88,289,000 86,354,000 11,252,000 99,849,000 66,845,000 56,975,000 28,463,000 62,495,000 67,607,000 48,966,000 29,977,000 64,327,000 61,035,000 57,367,000 25,277,000 54,294,000 39,094,000 73,246,000 42,553,000 59,848,000 326,000 85,567 68,339 
      cash flows relating to investing activities
    		                                                               
      capital expenditures
    		-35,580,000 -35,298,000 -59,324,000 -75,616,000 -38,721,000 -39,486,000 -79,144,000 -78,323,000 -65,947,000 -67,383,000 -106,875,000 -89,024,000 -72,393,000 -82,852,000 -80,464,000 -98,775,000 -55,536,000 -46,431,000 -28,030,000 -87,854,000 -26,185,000 -26,800,000 -25,721,000 -63,839,000 -35,163,000 -24,781,000 -16,731,000 -68,676,000 -22,439,000 -21,213,000 -27,726,000 -28,503,000 -22,011,000 -15,997,000 -15,920,000 -25,679,000 -9,568,000 -11,791,000 -8,250,000 -28,244,000 -10,452,000 -13,908,000 -10,648,000 -27,018,000 -9,402,000 -9,315,000 -11,190,000 -13,835,000 -9,096,000 -9,794,000 -6,429,000 -13,739,000 -10,242,000 -9,441,000 -14,112,000   -81,987,000    -25,598  
      free cash flows
    		178,246,000 169,305,000 112,373,000 83,746,000 213,071,000 154,049,000 50,744,000 142,620,000 139,503,000 80,739,000 2,508,000 145,733,000 60,386,000 66,622,000 22,166,000 130,483,000 119,186,000 140,159,000 142,199,000 50,525,000 151,115,000 135,506,000 42,869,000 116,838,000 120,684,000 104,772,000 -1,872,000 71,297,000 94,805,000 102,659,000 32,325,000 95,733,000 37,474,000 84,327,000 18,109,000 88,573,000 60,038,000 66,187,000 30,289,000 74,095,000 77,837,000 72,446,000 604,000 72,831,000 57,443,000 47,660,000 17,273,000 48,660,000 58,511,000 39,172,000 23,548,000 50,588,000 50,793,000 47,926,000 11,165,000   -8,741,000    59,969  
      purchases of investments and contributions to venture capital investments
    		-4,454,000 -2,788,000 -5,302,000 -7,612,000 -9,726,000 -21,671,000 -13,867,000 -17,893,000 -13,633,000 -10,119,000 -12,570,000 -28,911,000 -20,521,000 -95,546,000 -13,296,000 -13,592,000 -8,697,000 -6,716,000 -16,550,000 -6,805,000 -7,823,000 -4,943,000 -7,121,000 -4,677,000 -2,911,000 -12,334,000 -2,419,000 -4,590,000 -9,438,000 -5,829,000 -5,268,000                                 
      proceeds from sale of investments
    		3,531,000 504,000 1,602,000 2,217,000 27,111,000 4,857,000 7,502,000 2,714,000 1,010,000 990,000 1,953,000 1,445,000 2,899,000 0 205,000 572,000 756,000   5,591,000 129,000 3,177,000 2,504,000 927,000 0 0 15,000 5,254,000 189,000 1,810,000 28,596,000                 1,147,000 3,629,000 1,219,000 5,589,000 1,607,000 2,125,000 6,869,000 14,555,000         
      proceeds from sale of businesses and assets
    		0 0 17,441,000                                                             
      acquisition of businesses and assets, net of cash acquired
    		   0 0   -144,619,000 0 0 -50,166,000 0 0   -1,002,000 -291,588,000 -906,308,000 -94,197,000 518,000 -36,896,000 0 -382,250,000 -54,000 -23,266,000 -491,392,000 -989,000     -2,538,000    -50,875,000 -18,835,000 -578,454,000 -318,000 -35,677,000 -201,294,000 -9,787,000 -893,000 -51,116,000 0                   
      net cash from investing activities
    		-33,696,000 -37,339,000 -45,479,000 -76,104,000 -21,324,000 -61,866,000 -85,792,000 -238,371,000 -79,557,000 -76,609,000 -168,618,000 44,383,000 -92,186,000 -462,114,000 -98,005,000 9,307,000 -355,050,000 -954,193,000 -137,996,000 -88,423,000 -70,810,000 -28,626,000 -413,685,000 -70,871,000 -61,393,000 -528,425,000 -20,813,000 -70,956,000 -33,011,000 -826,372,000 -24,664,000 -32,827,000 -53,785,000 -38,970,000 52,996,000 -70,940,000 -10,654,000 -598,334,000 -6,442,000 -71,308,000 -212,491,000 -24,195,000 -12,293,000 -80,801,000 -14,691,000 -195,987,000 -6,511,000 -19,714,000 -14,346,000 -11,205,000 -28,782,000 -19,774,000 -26,638,000 -5,300,000 -3,278,000   -102,924,000 -195,924,000   -38,500  
      cash flows relating to financing activities
    		                                                               
      proceeds from long-term debt and revolving credit facility
    		107,498,000 547,022,000 416,341,000 104,798,000 235,583,000 440,318,000 300,882,000 443,319,000 51,238,000 89,296,000 192,500,000 153,765,000 618,154,000 1,218,506,000 962,005,000 831,442,000 1,119,729,000 3,045,931,000 1,954,011,000 819,034,000 1,000 2,160,000 1,409,793,000 1,287,286,000 585,444,000 1,195,620,000 290,111,000 362,827,000 -367,000 1,312,269,000 1,080,299,000 7,601,000 93,031,000 23,500,000 112,724,000 117,885,000 44,806,000 832,552,000 49,423,000                         
      payments on long-term debt, revolving credit facility, and finance lease obligations
    		-253,794,000 -738,312,000 -149,394,000 -176,779,000 -329,646,000 -694,862,000 -292,482,000 -320,767,000 -213,860,000 -159,721,000 -157,328,000 -408,249,000 -668,125,000 -907,995,000 -948,267,000 -1,052,483,000 -948,622,000 -2,527,577,000 -1,714,195,000 -879,439,000 -275,726,000 -120,126,000 -925,109,000 -1,325,968,000 -721,859,000 -716,103,000 -360,658,000                                     
      proceeds from exercises of stock options
    		2,000   768,000 779,000 826,000 21,505,000 5,939,000 3,939,000 3,927,000 11,792,000 7,400,000 2,139,000 3,372,000 12,199,000 2,338,000 8,016,000 15,686,000 19,612,000 2,780,000 7,198,000 14,000,000 22,608,000 7,564,000 3,129,000 2,021,000 21,832,000 7,429,000 6,032,000 4,155,000 20,041,000 3,781,000 5,134,000 10,232,000 19,723,000 1,554,000 1,820,000 7,309,000 12,514,000 2,780,000 946,000 1,505,000 34,136,000 26,947,000 10,207,000 1,693,000 34,841,000                 
      purchase of treasury stock
    		-93,000 -7,352,000 -353,132,000 -124,000 -100,786,000 -8,914,000 -9,351,000 -139,000 -38,000 -4,966,000 -19,012,000 -159,000 -24,000 -4,474,000 -33,994,000 -267,000 -143,000 -4,269,000 -36,028,000 -74,000 -112,000 -118,000 -23,675,000 -47,000 -157,000 -123,000 -17,760,000 -55,000 -123,000 -119,000 -13,549,000 -7,000 -36,082,000 -22,640,000 -48,180,000 -41,000 -28,000 -51,000 -12,147,000 -47,000 -17,945,000 -40,854,000 -58,632,000 -33,000 -20,376,000 -80,797,000 -20,812,000  -64,804,000 -15,670,000 -11,229,000       -3,355,000      
      payments of contingent consideration
    		0       0 0 0 -2,711,000                                                     
      purchase of remaining equity interest of other redeemable noncontrolling interests
    		0                                                               
      net cash from financing activities
    		-152,616,000 -226,921,000 -105,325,000 -75,879,000 -207,536,000 -285,858,000 18,346,000 123,568,000 -162,866,000 -71,464,000 25,241,000 -248,956,000 -51,594,000 271,436,000 -13,283,000 -218,972,000 178,895,000 517,955,000 194,720,000 -59,229,000 -268,639,000 -104,096,000 479,212,000 -39,044,000 -133,443,000 473,507,000 -69,083,000 563,000 -147,079,000 719,511,000 -14,936,000 -53,010,000 -402,000 -80,740,000 -74,324,000 -23,465,000 -105,189,000 512,299,000 7,081,000 15,988,000 52,287,000 -65,661,000 1,934,000 17,118,000 -33,916,000 84,356,000 -6,144,000 -15,907,000 -38,913,000 -22,907,000 -6,510,000 -18,114,000 -27,537,000 -34,835,000 -30,635,000   -26,984,000 -81,564,000 102,122,000 11,994,000 -95,273  
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-3,034,000 12,669,000 5,265,000 -13,449,000 7,704,000 -3,342,000 -8,387,000 12,724,000 -6,188,000 -163,000 1,671,000 14,853,000 -30,000 5,016,000 5,740,000 216,000 448,000 6,113,000 10,953,000 -5,031,000 5,530,000 5,000 290,000 2,564,000 3,123,000 -355,000 6,025,000 -14,138,000 9,361,000 -8,951,000 4,254,000 2,099,000 2,327,000 5,103,000 1,705,000                             
      net change in cash, cash equivalents, and restricted cash
    		24,480,000 -46,988,000 26,158,000 -6,070,000 30,636,000 -157,531,000 54,055,000 118,864,000 -43,161,000 -114,000 -32,323,000 45,037,000 -11,031,000 -36,188,000 -2,918,000 19,809,000 -985,000 -243,535,000 237,906,000 -14,304,000 -156,619,000 29,589,000 134,407,000 73,326,000 -35,866,000 74,280,000 -69,012,000 55,442,000 -53,489,000 4,965,000 24,069,000 40,178,000 7,133,000 -14,807,000 13,933,000                             
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 205,570,000 0 0 0 284,480,000 0 0 0 241,214,000 0 0 0 246,314,000 0 0 0 233,119,000 0 0 0 240,046,000 0 0 0 197,318,000 0 0 0 166,331,000 0 0 0 119,894,000                             
      cash, cash equivalents, and restricted cash, end of period
    		24,480,000 -46,988,000 231,728,000 -6,070,000 30,636,000 -157,531,000 338,535,000 118,864,000 -43,161,000 -114,000 208,891,000 45,037,000 -11,031,000 -36,188,000 243,396,000 19,809,000 -985,000 -243,535,000 471,025,000 -14,304,000 -156,619,000 29,589,000 374,453,000 73,326,000 -35,866,000 74,280,000 128,306,000 55,442,000 -53,489,000 4,965,000 190,400,000 40,178,000 7,133,000 -14,807,000 133,827,000                             
      see notes to unaudited condensed consolidated financial statements.
    		                                                               
      (gain) loss on venture capital and strategic equity investments
    		 2,525,000 10,374,000    -5,880,000                                                         
      purchase of remaining equity interest of other redeemable noncontrolling interest
    		  -19,140,000 0                                                            
      goodwill impairment
    		                                                               
      gain on divestitures
    		          -441,000                                                     
      proceeds from sale of businesses
    		                                                               
      see notes to consolidated financial statements.
    		                                                               
      long-lived asset impairment charges
    		    3,089,000 8,818,000 5,432,000 15,709,000                                                        
      (gain) loss on venture capital & strategic equity investments
    		    -2,483,000                                                           
      loss on divestitures
    		    0    432,000                                                       
      purchases of additional equity interests
    		           0                                                    
      loss on debt extinguishment and amortization of other financing costs
    		       992,000    1,064,000                                                    
      changes in fair value of contingent consideration arrangements
    		       0 0                                                       
      payment of debt extinguishment and financing costs
    		               -2,000 -87,000 -9,486,000 -28,680,000                                             
      loss on venture capital and strategic equity investments
    		        4,070,000 1,894,000 3,282,000  -3,447,000 9,612,000 13,903,000    16,719,000                                             
      supplemental cash flow information:
    		                                                               
      cash and cash equivalents
    		          201,587,000  -6,620,000 -41,548,000 241,869,000  -10,430,000 -242,442,000 465,411,000  -159,141,000 29,587,000 372,433,000          7,152,000 -15,058,000 131,524,000                             
      restricted cash included in other current assets
    		          6,162,000  -4,421,000 5,384,000 413,000  1,157,000 -894,000 4,012,000  2,503,000 21,000 444,000          23,000 30,000 538,000                             
      restricted cash included in other assets
    		          1,142,000  10,000 -24,000 1,114,000  -324,000 -199,000 1,602,000  19,000 -19,000 1,576,000          -42,000 221,000 1,765,000                             
      non-cash investing activities:
    		                                                               
      purchases of property, plant and equipment included in accounts payable and accrued liabilities
    		          43,116,000                                                     
      gain on venture capital and strategic equity investments
    		               13,143,000 10,367,000   -68,635,000 -20,350,000                                           
      proceeds from divestitures
    		                                                               
      contingent consideration, fair value changes
    		            0 -11,970,000 -3,450,000                                                 
      payment of contingent considerations
    		            0                                                   
      cash classified within current assets held for sale
    		                                                               
      loss on debt extinguishment and other financing costs
    		             959,000 1,028,000                                                 
      gain on sale of businesses
    		                                                               
      contingent consideration
    		                                                               
      debt extinguishment and financing costs
    		                992,000 1,073,000 26,907,000                                             
      trade receivables
    		                  5,598,000 -34,171,000 -32,085,000 12,765,000 -32,136,000 16,168,000 12,047,000 -13,411,000 -23,127,000 9,122,000 -10,943,000 -15,595,000 -3,780,000 -5,567,000 -16,116,000 -5,534,000 -21,062,000 -9,520,000 -15,624,000 -11,357,000 -16,279,000 19,467,000 -11,856,000 -6,272,000 -18,302,000 12,873,000 -9,800,000 -10,937,000 -20,224,000 3,171,000 3,787,000 -12,216,000 -14,234,000 11,665,000 -2,541,000 -5,509,000 -19,881,000   -9,641,000   3,307,000 3,556  
      less: income from discontinued operations, net of income taxes
    		                           0 0 1,529,000 -23,000 -23,000 -39,000 -71,000 -4,000 -48,000 342,000 12,000 -26,000                         
      income from continuing operations, net of income taxes
    		                       80,512,000 73,552,000 44,309,000 55,688,000 60,198,000 60,902,000 52,850,000 53,268,000 -29,044,000 52,994,000 54,673,000 46,963,000 45,275,000                            
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                               
      payments on debt financing costs
    		                           0 -23,000 -13,382,000 -4,932,000                                 
      discontinued operations
    		                                                               
      net cash from operating activities from discontinued operations
    		                           0 -4,000 -3,095,000 -636,000 -320,000 -492,000 -524,000 -473,000 -622,000 -652,000 -293,000 -489,000 -611,000 -338,000 -611,000 -316,000                     
      gain on venture capital and other investments
    		                      12,035,000                                         
      gain on venture capital investments
    		                       -14,982,000 597,000 4,254,000 -10,575,000 6,832,000 -5,375,000 -10,934,000 -6,451,000     -1,766,000 -442,000 -4,994,000 -3,082,000                         
      gain on divestiture
    		                               0 0 0 -10,577,000                             
      impairment charges
    		                                                               
      long-term payable on transition tax
    		                                                               
      proceeds from divestiture
    		                               0 0 0 72,462,000                             
      payment of debt financing costs
    		                                                               
      payments on long-term debt, revolving credit facility, and capital lease obligations
    		                           -368,198,000 -152,598,000 -583,412,000 -1,096,795,000                                 
      acquisitions of businesses and assets, net of cash acquired
    		                            -1,261,000 -801,134,000 -20,216,000                                 
      (gain) loss on bargain purchase
    		                                                               
      purchases of investments
    		                                -12,159,000 -23,278,000 -6,698,000 -19,970,000 -2,167,000 -11,716,000 -6,395,000 -7,920,000 -11,141,000 -5,450,000 -9,724,000 -8,477,000 -8,437,000 -3,029,000 -6,705,000 -2,225,000 -8,928,000 -2,566,000 -3,847,000 -7,723,000 -2,636,000 -3,484,000 -4,694,000         
      proceeds from sale of investments and distributions from venture capital investments
    		                                3,125,000 344,000 3,135,000 25,680,000 20,200,000 2,374,000 5,700,000                         
      payments on long-term debt, revolving credit facility and capital lease obligations
    		                                -59,285,000 -91,833,000 -158,140,000                             
      amortization of debt issuance costs and discounts
    		                                   506,000 34,000 1,882,000 409,000     427,000 430,000 433,000 435,000 437,000 429,000 4,138,000 4,557,000 4,486,000 4,474,000 4,317,000 4,345,000 629,000 690,000 698,000 894,000 551,000 356,000 458 411 
      gain on bargain purchase
    		                                   0 0 0 16,000 96,000 -55,000                       
      other assets
    		                                   -513,000 -2,200,000 -70,000 -3,432,000 -7,458,000 2,437,000 11,319,000 -5,448,000 9,910,000 -127,000 -8,937,000 -5,991,000 10,338,000 -2,299,000 -843,000 -4,775,000 -1,497,000 3,866,000 -2,203,000 -462,000   -6,467,000 -9,795,000   -1,713 873 
      accrued liabilities
    		                                   3,695,000 -9,289,000 -5,449,000 -444,000 -8,120,000 13,394,000 11,537,000 -2,742,000 -5,071,000 3,343,000 3,079,000 6,933,000 -2,526,000 4,105,000 -2,647,000 1,827,000 -5,532,000 7,562,000 -3,966,000 -5,114,000 3,623,000 1,290,000 -5,905,000    -220  
      taxes payable and prepaid taxes
    		                                   3,871,000 -2,596,000 10,574,000 -13,649,000 -2,000,000 4,790,000 13,943,000 -20,639,000 -3,137,000 2,849,000 9,695,000 -16,497,000 6,503,000 -5,265,000 2,646,000 -6,938,000 -4,992,000 4,586,000 10,057,000 -7,320,000         
      other liabilities
    		                                   -286,000 1,203,000 -221,000 -365,000 8,488,000 -274,000 -11,346,000 -527,000 -6,411,000 -375,000 195,000 -2,662,000 -643,000 -2,943,000 -1,232,000 -1,151,000 2,194,000 -1,112,000 -1,332,000 -5,733,000         
      effect of exchange rate changes on cash and cash equivalents
    		                                   -7,321,000 -1,974,000 5,560,000 739,000 -2,493,000 -4,522,000 3,001,000 -8,681,000 -6,379,000 -4,622,000 1,843,000 -1,221,000 -1,028,000 3,172,000 -812,000 -3,945,000 -164,000 492,000 -2,099,000 762,000 2,977,000 630,000 -354,000   340,000 -4,678  
      net change in cash and cash equivalents
    		                                   11,904,000 -48,863,000 -2,790,000 39,428,000 43,915,000 -76,775,000 -1,112,000 -8,104,000 29,276,000 13,735,000 -52,838,000 13,923,000 25,473,000 16,933,000 13,099,000 -9,263,000 26,461,000 7,148,000 15,045,000 -7,874,000   -78,124,000 60,437,000   -52,884  
      cash and cash equivalents, beginning of period
    		                                   0 0 0 117,947,000 0 0 0 160,023,000 0 0 0 155,927,000 0 0 0 109,685,000 0 0 0 68,905,000 0 175,380,000 0 0 0 114,821,000 0 0 
      cash and cash equivalents, end of period
    		                                   11,904,000 -48,863,000 -2,790,000 157,375,000 43,915,000 -76,775,000 -1,112,000 151,919,000 29,276,000 13,735,000 -52,838,000 169,850,000 25,473,000 16,933,000 13,099,000 100,422,000 26,461,000 7,148,000 15,045,000 61,031,000 25,513,000 136,537,000 -78,124,000 60,437,000 91,611,000 101,456,000 -52,884 1,156 
      income from continuing operations
    		                                     35,545,000 37,575,000 33,263,000 37,901,000 49,252,000 31,621,000 28,536,000 32,300,000 36,460,000 32,628,000 19,526,000 31,336,000 28,628,000 25,926,000 22,717,000 22,384,000 30,547,000 26,470,000 37,841,000 37,227,000 31,792,000 32,133,000     
      payments on long-term debt, capital lease obligations and revolving credit facility
    		                                     -325,800,000 -49,409,000                         
      less: income from discontinued operations
    		                                       -902,000 -34,000 -7,000 -7,000 -864,000 52,000 -644,000 -270,000 -82,000 -113,000 -915,000 -155,000 -4,189,000 -182,000 42,000 77,000   3,397,000      
      gain on investments in limited partnerships
    		                                       -219,000 -3,240,000 907,000 -1,271,000  803,000                   
      proceeds from sale of investments and distributions from investments in limited partnerships
    		                                       2,510,000 13,206,000 3,068,000 8,288,000 5,036,000 3,146,000 1,752,000 11,066,000                 
      proceeds from long-term debt and revolving credit agreement
    		                                       38,736,000 159,565,000 254,385,000 39,828,000 51,000,000 10,000,000 188,568,000 49,352,000 44,000,000 44,495,000 390,506,000 32,803,000 21,001,000 14,998,000 10,117,000 28,000,000   0 104,000 412,296,000 27,900,000   
      payments on long-term debt, capital lease obligations and revolving credit agreement
    		                                       -26,283,000 -89,765,000 -277,605,000 -23,678,000 -62,105,000 -34,027,000 -25,815,000 -72,589,000                 
      amortization of debt issuance costs
    		                                        398,000 1,149,000 423,000                     
      (gain) loss on investments in limited partnerships
    		                                              -6,104,000                 
      net cash from discontinued operations
    		                                            119,000 -25,000 -664,000 -373,000 -587,000 -943,000 -3,000 186,000 -204,000     -21,108,000 196,988,000     
      acquisition of businesses, net of cash acquired
    		                                                0 -77,000 -24,141,000             
      supplemental cash flow information
    		                                                               
      capitalized interest
    		                                              53,000 164,000 17,000 -2,000 64,000 -5,000 99,000 182,000 191,000         
      non-cash additions to property plant and equipment included in accounts payable and accrued liabilities
    		                                              3,668,000                 
      non-cash distributions from investments in limited partnerships
    		                                              2,107,000                 
      non-cash compensation
    		                                               6,311,000 6,047,000 6,280,000 5,904,000 6,027,000 5,242,000 5,320,000 5,266,000 7,076,000 5,455,000 5,295,000 4,446,000 5,844,000 5,505,000 4,282 3,643 
      proceeds from exercises of stock options and warrants
    		                                               34,803,000 22,635,000 11,203,000 25,148,000 6,443,000 8,809,000 392,000 2,715,000         
      payments on long-term debt, capital lease obligation and revolving credit agreement
    		                                               -21,063,000 -41,057,000 -406,282,000 -54,902,000 -27,616,000 -36,376,000 -29,789,000 -46,566,000   -30,413,000      
      purchase of treasury stock and accelerated stock repurchase program
    		                                                   -18,347,000 -15,029,000 -15,567,000 -15,246,000         
      cash paid for interest
    		                                                               
      cash paid for taxes
    		                                                               
      non-cash additions to property, plant and equipment
    		                                                               
      assets acquired under capital lease
    		                                                               
      acquisition of business, less cash acquired
    		                                                               
      pension curtailment
    		                                                               
      impairment charge
    		                                                       864,000 719,000 126,000 688,000     
      amortization of premiums on marketable securities
    		                                                       6,000 11,000 10,000 11,000 9,000 15,000 12 14 
      benefit from doubtful accounts
    		                                                         -136,000 124,000   290  
      minority interests
    		                                                       119,000 254,000 109,000 440,000 654,000 402,000 393 538 
      (gain) loss on disposal of property, plant, and equipment
    		                                                               
      net purchase, proceeds and gains on trading securities
    		                                                               
      other current assets
    		                                                         537,000    5,798  
      other current liabilities
    		                                                         8,638,000    4,538 5,464 
      other long-term liabilities
    		                                                       683,000 1,071,000 11,650,000    702  
      purchases of marketable securities
    		                                                         -77,830,000    -12,943  
      proceeds from sales of property, plant and equipment
    		                                                         105,000 6,000 10,000 9,000   
      proceeds from sale of marketable securities
    		                                                       82,597,000 84,746,000 87,650,000 21,363,000 362,000 13,606,000 -9 6 
      purchase of call option
    		                                                         183,000      
      proceeds from exercises of warrants
    		                                                         0 0     
      proceeds from issuance of warrants
    		                                                         184,000 -184,000     
      proceeds from exercises of employee stock options
    		                                                       25,646,000 4,939,000 3,011,000 2,277,000 2,283,000 15,250,000 955 11,014 
      excess tax benefit from exercises of employee stock options
    		                                                       815,000 1,824,000 3,368,000      
      dividends paid to minority interests
    		                                                         0    0  
      payment of deferred financing costs
    		                                                         38,000      
      loss on disposal of property, plant, and equipment
    		                                                        105,000 1,148,000      
      net purchases, proceeds and gains on trading securities
    		                                                               
      acquisition of minority interest
    		                                                               
      tax benefit from exercise of stock options
    		                                                               
      supplemental non-cash investing activities information
    		                                                               
      issuance of common stock related to the inveresk acquisition
    		                                                               
      conversion of senior convertible debenture to common stock
    		                                                             0 0 
      deferred income
    		                                                             18,578  
      gain on disposal of property, plant, and equipment
    		                                                           9,000 49,000   
      tax benefit from exercises of employee stock options
    		                                                           709,000 1,833,000 2,241 3,008 
      goodwill impairment charge
    		                                                            129,187,000   
      loss on disposal of property, plant and equipment
    		                                                               
      asset impairment charge
    		                                                               
      deferred financing cost write-off
    		                                                               
      litigation settlement
    		                                                               
      restricted cash
    		                                                               
      pension
    		                                                               
      proceeds from sale of property, plant and equipment
    		                                                             18 7 
      payments of deferred financing cost
    		                                                               
      purchase of treasury shares
    		                                                               
      acquisition of businesses
    		                                                               
      proceeds from exercise of warrants
    		                                                               
      purchases of treasury shares
    		                                                               
      supplemental schedule of noncash investing and financing activities:
    		                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.