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Unit: USD	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-23	2023-06-24	2023-03-25	2022-12-24	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	2017-09-23	2017-06-24	2017-03-25	2016-12-24	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	2011-09-30	2011-09-24	2011-06-25	2011-03-26	2010-12-25	2010-09-25	2010-06-26	2010-03-27	2009-12-26	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-12-30	2006-09-23	2006-06-24	2006-03-25	2005-12-24	2005-09-24	2005-06-25	2005-03-26	2004-12-25	2004-09-25	2004-06-26	2004-03-27	2003-12-27	2003-09-27	2003-06-28	2003-03-29	2002-12-28

cash flows from operating activities:
net income	131,596,000	60,697,000	71,267,000	116,005,000	102,140,000	42,095,000	44,842,000	138,723,000	75,407,000	15,600,000	-53,669,000	103,477,000	87,188,000	39,707,000	96,414,000	127,636,000	85,096,000	17,209,000	25,281,000	114,368,000	59,486,000	18,209,000	10,158,000	68,512,000	76,210,000	4,618,000	6,157,000	29,933,000	58,173,000	-4,272,000	12,004,000	33,779,000	73,300,000	42,912,000	35,058,000	132,222,000	78,065,000	15,864,000	14,012,000	41,384,000	34,880,000	33,354,000	21,349,000	22,729,000	852,000	10,248,000	12,602,000	41,500,000	33,367,000	20,642,000	26,360,000	67,862,000	16,731,000	11,247,000	9,178,000	130,406,000	24,621,000	30,874,000	17,602,000	20,358,000	11,055,000	6,764,000	221,000	-7,768,000	2,750,000	6,355,000	2,138,000	-13,685,000	4,182,000	-332,000	3,989,000	7,279,000	3,464,000	9,471,000	7,681,000	15,437,000	12,830,000	-99,000	25,977,000	2,538,000	2,530,000	-15,061,000	-3,395,000	10,317,000	39,449,000	21,054,000	-24,317,000	-152,802,000	-12,213,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	12,704,000	13,173,000	13,150,000	12,824,000	12,618,000	12,359,000	12,009,000	12,732,000	11,610,000	11,941,000	18,844,000	18,624,000	17,219,000	16,515,000	16,905,000	17,446,000	15,812,000	11,898,000	11,605,000	11,633,000	12,100,000	11,745,000	12,858,000	17,468,000	18,166,000	19,745,000	17,188,000	17,342,000	22,657,000	22,639,000	22,224,000	20,144,000	19,435,000	19,596,000	15,444,000	15,028,000	15,049,000	17,912,000	14,806,000	15,233,000	14,633,000	13,388,000	12,877,000	10,869,000	7,012,000	4,097,000	4,037,000	3,934,000	3,545,000	3,367,000	3,522,000	2,890,000	2,606,000	2,394,000	2,262,000	2,210,000	2,042,000	1,972,000	1,921,000	1,876,000	1,897,000	2,085,000	2,030,000	2,121,000	2,018,000	1,943,000	2,086,000	2,256,000	2,335,000	2,260,000	1,731,000	1,773,000	1,673,000				1,801,000	2,072,000	2,769,000	5,773,000	6,162,000	6,044,000	6,178,000		6,526,000	6,891,000	7,585,000		9,858,000
stock-based compensation expense	20,597,000	20,809,000	19,491,000	20,823,000	22,447,000	21,385,000	22,158,000	23,067,000	21,331,000	22,715,000	22,533,000	20,487,000	20,483,000	18,138,000	17,024,000	17,832,000	16,551,000	14,985,000	14,693,000	13,287,000	15,476,000	13,306,000	14,057,000	14,160,000	13,758,000	11,782,000
deferred income taxes	7,470,000	-5,938,000	-7,497,000	8,379,000	4,984,000	-5,897,000	-14,426,000	9,723,000	810,000	-9,411,000	-40,943,000	10,886,000	1,404,000	-5,860,000	-6,759,000	733,000	294,000	-9,270,000	-9,260,000	4,900,000	-1,894,000	673,000	-2,485,000	-1,484,000	-1,668,000	-251,000	3,964,000	-750,000	-1,126,000	-371,000	-1,614,000	12,914,000	-89,000	435,000	5,600,000	-8,623,000	13,111,000	797,000	15,181,000	-2,026,000	-2,722,000	12,769,000	7,307,000	19,275,000	3,522,000	2,134,000	-955,000	10,342,000	16,470,000	10,102,000	7,998,000	35,688,000	8,929,000	6,154,000	4,981,000	-115,963,000	-1,853,000
loss on retirement or write-off of long-lived assets			1,000	369,000			2,000	10,000	58,000	6,000	350,000	3,000	11,000	292,000	115,000	196,000				41,000				41,000	3,000	2,000		1,343,000	569,000	314,000	165,000	84,000	225,000	152,000	9,963,000	173,000	156,000	95,000	1,348,000	1,243,000	6,000	156,000	669,000	624,000	0	325,000
other non-cash adjustments	68,000	-16,000		-379,000	87,000	1,104,000		668,000	274,000	1,334,000		2,832,000	86,000	99,000		82,000	92,000	108,000		0	17,000	107,000		107,000	107,000	346,000		106,000	109,000	107,000		127,000	121,000	-3,940,000
net change in operating assets and liabilities:
accounts receivable	-141,312,000	1,924,000	45,934,000	62,155,000	-134,019,000	-27,601,000	54,791,000	54,048,000	-86,046,000	-35,560,000	120,020,000	34,053,000	-98,274,000	33,992,000	85,868,000	-45,165,000	-137,707,000	-27,822,000	136,092,000	-63,308,000	-44,957,000	17,459,000	22,199,000	42,024,000	-106,464,000	9,159,000	21,479,000	64,653,000	-80,184,000	-20,264,000	116,818,000	14,761,000	-69,943,000	-42,463,000	126,656,000	22,929,000	-128,666,000	-52,361,000	39,222,000	41,669,000	-48,505,000	-8,230,000	35,778,000	-22,225,000	-36,898,000	-13,999,000	46,315,000	-11,149,000	-33,998,000	5,647,000	101,394,000	-39,813,000	-9,614,000	-2,931,000	-2,869,000	-1,832,000	11,185,000	-13,915,000	-10,573,000	1,168,000
inventories	42,575,000	20,108,000	-23,534,000	-3,793,000	-39,199,000	-5,318,000	29,427,000	72,257,000	-27,974,000	-67,506,000	-81,024,000	12,145,000	9,799,000	-35,934,000	10,089,000	39,835,000	12,037,000	-19,459,000	-30,574,000	66,361,000	-9,718,000	-52,607,000	-9,048,000	6,909,000	1,488,000	18,416,000	3,146,000	-25,564,000	30,748,000	32,306,000	-12,793,000	17,824,000	-8,362,000	-34,534,000	-13,767,000	7,126,000	-7,211,000	-12,028,000	-4,292,000	6,144,000	-17,672,000	-41,999,000	-10,300,000	49,145,000	-509,000	-22,259,000	242,000	21,262,000	19,377,000	8,676,000	15,723,000	9,858,000	-8,527,000	-2,701,000	-6,354,000	-301,000	1,767,000	452,000	-7,019,000	-4,988,000
prepaid wafers	16,878,000	6,138,000	21,061,000	20,411,000	25,531,000	12,354,000	10,917,000	15,596,000
other assets	-8,485,000	2,014,000	11,341,000	1,720,000	-341,000	-5,459,000	6,621,000	17,973,000	-14,392,000	8,101,000	-2,664,000	6,458,000	-2,491,000	549,000	8,576,000	208,000	-94,911,000	-6,457,000	4,372,000	1,101,000	-1,085,000	-3,545,000	11,271,000	-3,076,000	-3,850,000	-2,966,000	5,725,000	-759,000	-640,000	-3,361,000	8,535,000	2,575,000	5,997,000	-283,000												-698,000	7,024,000	2,218,000	-5,949,000	-2,054,000	2,404,000	3,070,000	-246,000	-1,365,000	-2,794,000	-259,000	325,000	-707,000	-517,000	32,000
accounts payable and other accrued liabilities	29,451,000	-8,806,000		-21,556,000	27,268,000	12,037,000		-32,123,000	10,200,000	-10,278,000		-20,521,000	14,229,000	-20,327,000		-293,661,000	302,681,000	-21,740,000		-13,194,000	16,798,000	2,553,000		-14,445,000	58,305,000	3,220,000		9,257,000	30,669,000	-31,185,000		-22,297,000	49,464,000	194,000	-94,901,000	32,198,000	35,192,000	29,283,000		1,717,000	-21,005,000	20,149,000		-7,889,000	-15,233,000	24,010,000		1,037,000	14,880,000	-16,979,000		-5,877,000	2,742,000	10,771,000	675,000		-8,762,000	4,860,000	6,946,000
income taxes payable	-19,328,000	6,028,000	-2,858,000	1,630,000	-13,297,000	30,102,000	6,510,000	1,378,000	-12,859,000	20,079,000	-2,564,000	-10,656,000	-16,829,000	24,030,000	-963,000	-4,161,000	-9,432,000	13,752,000	-4,952,000	-885,000	-4,598,000	-7,750,000	-6,014,000	-1,504,000	4,793,000	-7,084,000	-4,366,000	255,000	155,000	-4,018,000	-21,704,000	39,890,000	2,085,000	2,712,000	-2,667,000	2,998,000	8,238,000	2,400,000	-10,379,000	11,170,000			-1,123,000	-3,575,000	1,546,000	2,513,000			-624,000	721,000	298,000	-228,000	276,000	-229,000	193,000	-698,000	276,000	288,000	54,000	59,000
net cash from operating activities	92,214,000	116,131,000	130,386,000	218,588,000	8,231,000	87,161,000	170,526,000	313,692,000	-22,731,000	-39,813,000	48,266,000	180,948,000	35,989,000	74,365,000	258,231,000	-135,855,000																		-3,816,000	124,858,000	212,677,000	19,990,000	12,226,000	38,984,000	116,327,000	-43,211,000	43,182,000	103,797,000	61,390,000	-14,440,000	12,766,000	65,013,000	71,924,000	54,389,000	36,712,000	130,447,000	79,190,000	14,848,000	26,446,000	10,617,000	20,386,000	30,431,000	24,220,000	11,903,000	7,884,000	10,126,000	4,125,000	3,001,000	5,221,000	7,843,000	7,764,000	2,239,000	8,573,000	6,967,000	10,767,000	5,043,000	5,773,000	14,829,000	9,529,000	5,494,000	10,592,000	6,727,000	8,209,000	34,288,000	-3,318,000	4,977,000	-18,160,000	-602,000	17,759,000	52,142,000	6,825,000	-7,142,000	-6,696,000	4,649,000
capex	-3,868,000	-2,638,000	-3,429,000	-6,687,000	-2,670,000	-9,990,000	-7,057,000	-9,813,000	-8,470,000	-12,310,000	-11,326,000	-6,777,000	-10,211,000	-6,776,000	-8,048,000	-3,363,000																		-10,749,000	-15,469,000	-8,261,000	-10,974,000	-7,145,000	-7,849,000	-11,697,000	-11,422,000	-10,601,000	-12,384,000	-9,305,000	-7,348,000	-3,274,000	-2,273,000	-4,552,000	-7,011,000	-1,222,000	-4,274,000	-19,692,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-673,000	-2,171,000	0	-464,000	-740,000	-351,000	-550,000	-5,369,000
free cash flows	88,346,000	113,493,000	126,957,000	211,901,000	5,561,000	77,171,000	163,469,000	303,879,000	-31,201,000	-52,123,000	36,940,000	174,171,000	25,778,000	67,589,000	250,183,000	-139,218,000																		-14,565,000	109,389,000	204,416,000	9,016,000	5,081,000	31,135,000	104,630,000	-54,633,000	32,581,000	91,413,000	52,085,000	-21,788,000	9,492,000	62,740,000	67,372,000	47,378,000	35,490,000	126,173,000	59,498,000	14,848,000	26,446,000	10,617,000	20,386,000	30,431,000	24,220,000	11,903,000	7,884,000	10,126,000	4,125,000	3,001,000	5,221,000	7,843,000	7,764,000	2,239,000	8,573,000	6,967,000	10,767,000	5,043,000	5,773,000	14,829,000	9,529,000	5,494,000	10,592,000	6,727,000	8,209,000	34,288,000	-3,318,000	4,977,000	-18,833,000	-2,773,000	17,759,000	51,678,000	6,085,000	-7,493,000	-7,246,000	-720,000
cash flows from investing activities:
maturities and sales of available-for-sale marketable securities	39,752,000	22,990,000	9,392,000	12,423,000	835,000	12,646,000	13,614,000	5,176,000	7,194,000	11,048,000	8,337,000	3,691,000	1,961,000	4,694,000	4,963,000	8,946,000	308,478,000	49,158,000	70,913,000	23,957,000	39,493,000	33,965,000	39,057,000	40,839,000	48,865,000	42,057,000	29,451,000	11,094,000	12,640,000	17,655,000	9,685,000	19,467,000	6,794,000	102,275,000	55,629,000	65,703,000
purchases of available-for-sale marketable securities	-43,171,000	-26,435,000	-13,322,000	-44,868,000	-3,577,000	-69,060,000	-108,174,000	-32,334,000	-7,819,000	-13,372,000	-5,830,000	-3,433,000	-850,000	-5,186,000	-5,307,000	-9,553,000	-14,194,000	-53,969,000	-72,023,000	-29,489,000	-82,999,000	-41,017,000	-85,538,000	-42,825,000	-52,437,000	-68,663,000	-32,135,000	-35,611,000	-13,181,000	-17,937,000	-22,556,000	-57,662,000	-9,542,000	-148,674,000	-83,090,000	-19,927,000
purchases of property, equipment and software	-3,868,000	-2,638,000	-3,429,000	-6,687,000	-2,670,000	-9,990,000	-7,057,000	-9,813,000	-8,470,000	-12,310,000	-11,326,000	-6,777,000	-10,211,000	-6,776,000	-8,048,000	-3,363,000	-3,893,000	-10,835,000	-6,519,000	-4,767,000	-4,913,000	-2,054,000	-2,394,000	-3,929,000	-5,517,000	-3,816,000	-8,194,000	-4,579,000	-8,015,000	-10,827,000	-16,574,000	-12,825,000	-15,032,000	-10,749,000	-15,469,000	-8,261,000	-10,974,000	-7,145,000	-7,849,000	-11,697,000	-11,422,000	-10,601,000	-12,384,000	-9,305,000	-7,348,000	-3,274,000	-2,273,000	-4,552,000	-7,011,000	-1,222,000	-4,274,000	-19,692,000
investments in technology	-642,000	-132,000	-5,752,000	0	-70,000	-155,000	-638,000	0			-309,000	-831,000	-36,000	-448,000	-408,000	-361,000	-2,034,000	-1,068,000	-912,000	-121,000	-1,112,000	-77,000	-1,027,000	-163,000	-429,000	-4,301,000	-1,443,000	-452,000	-520,000	-1,728,000	-6,043,000	-1,471,000	-1,047,000	-20,762,000	-527,000	-3,177,000	-2,356,000	-3,387,000	-538,000	-1,130,000	-1,035,000	-1,816,000	-3,041,000	-239,000	-995,000	-112,000				-650,000	-232,000	-288,000	370,000	-286,000	-6,095,000	-317,000	-473,000	-430,000	-307,000	-78,000	-682,000	-1,277,000	-148,000	-1,848,000	-68,000	-194,000	-17,000	-73,000	-86,000	-255,000	-3,336,000	-172,000	-2,570,000	-358,000	-182,000	-229,000	81,000	-156,000	-425,000	-74,000	-646,000	-1,363,000	-1,063,000	-435,000	-120,000	-7,639,000	-484,000	-564,000	-2,071,000
net cash from investing activities	-7,929,000	-6,215,000	-13,111,000	-39,132,000	-5,482,000	-66,559,000	-102,255,000	-36,971,000	-9,152,000	-14,634,000	-9,128,000	-7,350,000	-9,136,000	-7,716,000	-8,800,000	-5,573,000	12,715,000	-16,714,000	-8,541,000	-10,420,000	-49,531,000	-9,183,000	-49,902,000	-6,078,000	-9,518,000	-34,723,000	-3,201,000	-29,548,000	-9,076,000	-12,837,000	-35,488,000	-52,491,000	-18,827,000	-77,910,000	-43,457,000	34,338,000	-36,458,000	-24,288,000	-4,217,000	5,063,000	12,442,000	719,000	-89,612,000	-23,925,000	-434,112,000	223,212,000	-102,136,000	-40,624,000	-40,925,000	-36,664,000	-114,171,000	-13,981,000	-16,734,000	-8,691,000	49,967,000	-18,882,000	-1,602,000	-59,656,000	5,891,000	-18,205,000	-6,242,000	-10,476,000	-7,638,000	-1,851,000	-35,480,000	5,476,000	68,336,000	49,335,000	8,946,000	-55,685,000	272,000	-896,000	-30,270,000	-17,480,000	-22,878,000	-9,890,000	-5,497,000	11,403,000	-24,646,000	-11,305,000	-13,133,000	-50,965,000	10,337,000	-32,806,000	-106,000	8,514,000	-583,000	6,340,000	-7,497,000
cash flows from financing activities:
net proceeds from the issuance of common stock	1,568,000	382,000		378,000	4,859,000	10,196,000																																															628,000	312,000	360,000		2,592,000	9,115,000	12,255,000		255,000	101,000	75,000		205,000	921,000	1,460,000		164,000	563,000	4,291,000		1,186,000
repurchase of stock to satisfy employee tax withholding obligations	-1,261,000	-1,049,000	-4,099,000	-29,112,000	-3,207,000	-1,219,000	-2,165,000	-13,722,000	-2,082,000	-1,047,000	-1,519,000	-13,541,000	-2,156,000	-866,000	-4,397,000	-15,550,000	-1,013,000	-1,772,000	-4,748,000	-12,346,000	-696,000	-577,000	-3,971,000	-13,107,000	-583,000	-619,000	-716,000	-10,352,000	-958,000	-1,057,000	1,280,000	-14,001,000	-3,224,000	-1,861,000	-1,046,000	-11,012,000	-1,387,000	-644,000	-402,000	-5,668,000	-359,000	-432,000	-449,000	-3,565,000	-333,000	-277,000
repurchase and retirement of common stock	-39,986,000	-99,999,000	-100,000,000	-70,037,000	-49,993,000	-40,992,000	-49,992,000	-56,923,000	-40,576,000	-38,504,000	-35,000,000	-50,000,000	-50,000,000	-56,382,000	-74,999,000	-39,999,000	-40,002,000	-12,501,000	-44,985,000	-35,000,000			-50,001,000	0	-30,001,000	-40,000,000	-10,000,000	-55,000,000	-54,997,000	-40,000,000	-60,226,000	-20,000,000	-50,000,000	-45,550,000	0	1,000	0	-15,440,000	-21,303,000	-19,996,000			1,000				-9,747,000	-29,727,000			-38,203,000		0	-20,289,000	-56,493,000	1,000								2,000	0	0	-87,244,000
net cash from financing activities	-39,679,000	-100,666,000	-104,099,000	-98,771,000	-48,341,000	-32,015,000	-49,438,000	-70,595,000	-42,658,000	-38,991,000	-27,898,000	-94,097,000	-51,145,000	-57,128,000	-74,738,000	-50,192,000			-49,092,000	-44,126,000			-49,548,000	-2,270,000	-27,470,000	-40,359,000	-9,504,000	-65,176,000	-55,787,000	-40,997,000	-61,236,000	-33,381,000	-49,418,000	-105,522,000	-40,610,000	-49,904,000	-13,859,000	-13,140,000	-25,546,000	-18,151,000	-15,429,000	-17,771,000	-4,391,000	-19,072,000	228,222,000	716,000	-5,717,000	-25,496,000	-11,748,000	720,000	-37,326,000	-45,603,000	628,000	-19,977,000	-56,133,000	7,044,000	-20,175,000	9,115,000	12,255,000	1,599,000	255,000	101,000	75,000	0	205,000	921,000	-85,784,000	-70,582,000	164,000	563,000	4,291,000	1,198,000	1,186,000	1,038,000	3,762,000	1,026,000	1,370,000	2,797,000	1,061,000	426,000	1,538,000	199,000	1,348,000	672,000	1,173,000	53,000	428,000	-639,000	475,000
net increase in cash and cash equivalents	44,606,000	9,250,000	13,176,000				18,833,000			-93,438,000	11,240,000			9,521,000	174,693,000				114,870,000	79,758,000			-50,182,000	120,364,000							8,964,000							-25,202,000	9,221,000	103,239,000	-46,198,000	26,130,000	9,794,000	18,393,000	-220,330,000	236,694,000	-42,840,000	5,804,000	1,716,000	768,000	-21,050,000	19,606,000	-1,258,000	-2,222,000	4,451,000	8,548,000	8,654,000	-26,321,000	30,049,000								-15,209,000				9,606,000	6,075,000	-14,255,000	-6,913,000	-13,622,000		2,600,000	22,409,000	10,703,000	-14,197,000	-6,618,000	-68,926,000	11,083,000	-14,375,000	53,209,000
cash and cash equivalents at beginning of period	0	539,620,000	0	0	0	502,764,000	0	0	0	445,784,000	0	0	0	369,814,000	0	0	0	442,164,000	0	0	0	292,119,000	0	0	0	216,172,000	0	0	0	235,604,000	0	0	0	351,166,000	0	0	0	168,793,000	0	0	0	76,401,000	0	0	0	31,850,000	0	0	0	66,402,000	0	0	0	0	37,039,000		0	0	16,109,000		0	0	31,504,000		0	0	56,614,000		0	0	87,960,000		0	0	116,675,000		0	0	79,235,000		0	0	157,893,000		0	0	110,964,000		0
cash and cash equivalents at end of period	44,606,000	548,870,000	13,176,000	80,685,000	-45,592,000	491,351,000	18,833,000	206,126,000	-74,541,000	352,346,000	11,240,000	79,501,000	-24,292,000	379,335,000	174,693,000	-191,620,000	1,614,000	385,127,000	114,870,000	79,758,000	-38,386,000	285,922,000	-50,182,000	120,364,000	23,860,000	198,077,000	-3,147,000	23,462,000	9,398,000	186,459,000	8,964,000	46,442,000	16,280,000	163,918,000	40,791,000	197,111,000	-30,327,000	143,591,000	9,221,000	103,239,000	-46,198,000	102,531,000	9,794,000	18,393,000	-220,330,000	268,544,000	-42,840,000	5,804,000	1,716,000	67,170,000	-21,050,000	19,606,000	-1,258,000	-2,222,000	41,490,000		8,654,000	-26,321,000	46,158,000		4,139,000	-6,250,000	26,942,000		-27,432,000	14,161,000	41,405,000		16,077,000	-44,355,000	97,566,000		-14,255,000	-6,913,000	103,053,000		2,600,000	22,409,000	89,938,000		-6,618,000	-68,926,000	168,976,000		53,209,000	15,392,000	103,667,000		-2,373,000
adjustments to net cash from operating activities:
other non-cash charges																																			11,527,000	320,000	-2,974,000	107,000	5,321,000	5,388,000	5,109,000	3,884,000	6,038,000	1,896,000	12,108,000	2,125,000	1,764,000	1,637,000	1,094,000	1,265,000	1,920,000	626,000							7,000																		-248,000				-85,000	-32,000	-95,000		687,000	423,000	2,815,000		364,000
restructuring
intangibles impairment
accounts payable
accrued salaries and benefits
acquisition-related liabilities							0	0	-24,527,000	3,166,000	3,166,000	3,160,000	3,164,000	3,164,000	3,163,000
other accrued liabilities
payment of acquisition-related holdback											0
issuance of common stock, net of shares withheld for taxes							2,719,000	50,000	0	560,000	8,621,000	393,000	1,011,000	120,000	4,658,000	5,359,000	2,457,000	746,000	641,000	3,220,000	206,000	3,061,000	4,424,000	10,837,000	3,114,000	260,000	1,212,000	176,000	168,000	60,000	-1,898,000	620,000	3,806,000	1,889,000	1,649,000	5,738,000	6,717,000	2,414,000	1,659,000	1,013,000	1,284,000	2,661,000	2,873,000	658,000	944,000	852,000	4,566,000	-882,000	916,000	720,000
supplemental disclosures of cash flow information
cash payments during the year for:
income taxes
interest
restructuring costs
net decrease in cash and cash equivalents					-45,592,000	-11,413,000											1,614,000	-57,037,000				-6,197,000				-18,095,000		23,462,000	9,398,000	-49,145,000			16,280,000	-187,248,000		197,111,000																								-8,722,000	4,139,000	-6,250,000	-4,562,000	3,370,000	-27,432,000				16,077,000																		-7,297,000		-2,373,000
acquisition of business, net of cash obtained															0	-1,242,000
debt issuance costs															0	-2,000																			0	0							0	0
restructuring and related costs
other non-cash (gains) / charges
lease impairments and restructuring
mems restructuring charges																			0	0	0	352,000
long-term prepaid wafers															0	0
long-term acquisition-related liabilities
adjustments to reconcile net income to net cash (used in) generated by operating activities:
net cash (used in) generated by operating activities																		-26,796,000
net cash (used in) generated by financing activities																		-13,527,000
(gain) loss on retirement or write-off of long-lived assets																																																				89,000
charges for defined benefit pension plan
proceeds from the sale of assets
adjustments to reconcile net income to net cash generated by operating activities:
net cash generated by operating activities																				134,304,000	41,636,000	502,000		128,712,000	60,848,000	56,987,000		118,186,000				132,314,000
net cash generated by (used in) financing activities																						2,484,000
charges (payments) for defined benefit pension plan
principal payments on long-term revolver																															0	0	0	-60,000,000	-40,000,000	-40,000,000			0	0	0	-20,000,000	-20,000,000
contingent consideration payments
net charges for defined benefit pension plan
payments on capital lease agreements																																			0	0
stock compensation expense																												11,181,000	13,131,000	12,794,000	12,533,000	12,513,000	12,292,000	11,403,000	10,885,000	9,474,000	9,924,000	9,310,000	8,789,000	7,763,000	8,682,000	8,272,000	7,736,000	10,284,000	13,907,000	5,622,000	5,361,000	6,063,000	5,788,000	5,862,000	5,735,000	6,026,000	2,767,000	3,516,000	2,442,000	2,293,000	1,467,000	3,025,000	1,356,000	1,181,000	1,397,000	1,384,000	1,356,000	1,087,000	1,311,000	1,230,000	1,538,000	1,099,000	2,105,000	572,000	1,498,000	980,000	1,392,000
adjustments to reconcile net income to net cash generated (used) by operating activities:
net cash generated (used) by operating activities																														4,689,000
(payments) charges for defined benefit pension plan
excess tax benefit from employee stock awards																																					-4,101,000	-530,000	5,500,000
deferred income																																							-4,162,000	-1,420,000	846,000	-1,369,000	688,000	199,000	-2,731,000	1,767,000	633,000	125,000	439,000	-537,000	-623,000	-1,001,000	-823,000	-411,000	2,901,000
acquisition of businesses, net of cash obtained																																							29,000	428,000
actuarial loss amortization on defined benefit pension plan																																									3,000	16,000
loss on foreign exchange hedging activities																																											0	0
acquisition of wolfson, net of cash obtained																																											0	0
proceeds from long-term revolver																																											0	0
actuarial (gain) loss amortization on defined benefit pension plan																																				100,000
other current assets																																				-5,899,000	3,240,000	1,380,000	9,359,000	-5,419,000	-2,018,000	2,792,000	-2,412,000	428,000
increase in deposits and other assets																																							-4,224,000	-1,849,000	69,000	-232,000	656,000	64,000			2,274,000																											-61,000	-74,000
maturities and sales of available for sale marketable securities																																						30,987,000
purchases of available for sale marketable securities																																						-44,743,000	102,000	-67,000	44,000	-22,649,000	-104,180,000	-19,966,000	0	-9,290,000	-169,514,000	-68,348,000	-43,959,000	-39,698,000	-140,771,000	-32,097,000
actuarial gain on defined benefit pension plan
proceeds from sale of available for sale marketable securities																																								19,378,000	62,002,000	36,017,000	29,337,000	5,521,000	20,124,000	246,865,000	69,643,000	55,077,000	9,395,000	4,922,000	31,197,000	38,081,000
excess tax benefit from employee stock options																																											-13,184,000	-20,370,000
purchase of hedge																																														-11,095,000
actuarial loss on defined benefit pension plan
acquisition of acoustic technologies, net of cash obtained																																															30,000
proceeds from sale of apex assets
excess tax benefit related to the exercise of employee stock options																																														-3,119,000	-3,332,000																										0
decrease (increase) in deposits and other assets																																														118,000			0	-16,000			697,000			19,000								97,000	189,000						43,000								-313,000		-67,000				-36,000				-57,000
payments for debt issuance costs																																														-2,978,000
decrease in restricted investments																																																					0				0
gain on retirement or write-off of long-lived assets
proceeds from sale of assets																																																			0																																		0
issuance of common stock, net of issuance costs																																																			2,445,000	2,253,000																							3,762,000	1,026,000	1,370,000	2,797,000	1,061,000	426,000	1,538,000	199,000	1,348,000	672,000	1,173,000	53,000	428,000	-639,000	565,000
decrease in deposits and other assets																																																							308,000			26,000	12,000		24,000	55,000	59,000				47,000																152,000				252,000
proceeds from sale of apex
gain on retirement or writeoff of long-lived assets																																																					7,000
impairment of non-marketable securities																																																																				0	0
additions to property, equipment and software																																																					-7,263,000	-10,242,000	-8,162,000		-1,661,000	-12,338,000	-3,720,000		-746,000	-1,254,000	-395,000		-411,000	-1,581,000	-609,000		-320,000	-833,000	-191,000		-513,000	-728,000	-453,000		-885,000	-34,000	-243,000
purchase of marketable securities																																																					-52,009,000	-36,431,000	-34,066,000		-73,606,000	-95,234,000	-7,786,000		-36,485,000	-46,361,000	-19,442,000		-55,637,000	-27,498,000	-4,431,000		-44,750,000	-71,180,000	-61,837,000		-67,555,000				-46,803,000	-33,852,000	-65,554,000		-32,308,000
proceeds from sale and maturity of marketable securities																																																					41,471,000	35,812,000	97,951,000		74,253,000	47,720,000	18,192,000		31,147,000	38,361,000	12,838,000		20,997,000	34,668,000	73,346,000		54,150,000	59,619,000	65,593,000		50,803,000				41,575,000	43,429,000	41,978,000
loss on retirement or writeoff of long-lived assets																																																							2,000
decrease (increase) in restricted investments																																																							31,000
amortization of lease settlement
gain on marketable securities																																																												0													0				0	0	-388,000
impairment of intangible assets
changes in operating assets and liabilities:
deferred revenues																																																											2,073,000	2,455,000
proceeds from sale of non-marketable securities																																																												0
purchases of property, plant and equipment
acquisition of businesses, net of cash acquired
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash payments (refunds) during the year for:
interest expense
(gain) loss on retirement or writeoff of long-lived assets
impairment (gain) of non-marketable securities
other non-cash benefits																																																													-6,000	-11,000	-102,000		-48,000	-246,000	-233,000		-11,000	-7,000	-244,000		-241,000						-157,000
deferred income on shipments to distributors																																																									-641,000
acquisition of thaler corporation assets																																																													0	0	-550,000
loss on retirement of assets																																																											53,000
increase in restricted investments																																																											-500,000																			2,232,000	-89,000
acquired in-process research and development
loss on sale of assets																																																																	49,000	6,000	58,000
net change in operating assets and liabilities																																																														-6,097,000	-504,000		1,763,000	-1,524,000	-3,348,000				-1,931,000		6,616,000				-2,385,000	7,393,000	6,087,000		5,784,000	-7,919,000	-2,621,000		5,480,000	-11,463,000	6,775,000		-735,000
realized gain on marketable securities
proceeds from sale of marketable securities																																																																																8,959,000	25,396,000
proceeds from sale of property, plant and equipment
acquired in process research and development write-off																																																																					0
acquisition of apex microtechnology, net of cash acquired																																																																					0
property lease buyout
impairment of caretta integrated circuits assets
deferred tax assets
loss on video product line asset sale
net change in operating assets and liabilities, net of acquired assets and liabilities																																																																					-1,644,000
acquisition of caretta integrated circuits, net of cash acquired																																																																								-250,000
purchases of property and equipment
proceeds from sale of property and equipment
income tax release
(gain) loss on video product line asset sale																																																																									0
acquired in process research and development write off
net increase(decrease) in cash and cash equivalents
non-cash portion of real estate buyout
real estate buyout
impairment of assets																																																																																	1,947,000
gain on video product line asset sale																																																																													0
supplemental disclosure of non-cash activity:
investment in magnum semiconductor																																																																													0
non-cash portion of restructuring charges
loss on impairment of assets held for sale
lease settlement, net of amortization
amortization of deferred stock compensation
impairment of goodwill and other intangibles
minority interest in loss of emicro
purchase of available for sale marketable securities
acquisition of companies, net of cash acquired
payments on capital lease obligations
gain on real estate buyout
income tax benefit
decrease in restricted cash																																																																																	-600,000				514,000
gain on marketable equity securities																																																																																		0	-669,000		0				0
lease buyout
additions to property and equipment																																																																																		-673,000	-2,171,000		-464,000	-740,000	-351,000	-550,000	-5,369,000
proceeds from sale of available-for-sale securities																																																																																			13,419,000
proceeds from sale of investments
purchase of available for sale investments
increase in restricted cash
payments on long-term debt
supplemental disclosures of non-cash investing and financing activities
proceeds from sublease buyout
proceeds from sale of equity investments																																																																																					0			0	0
payments on long-term debt and capital lease obligations																																																																																									-90,000
repurchase of convertible subordinated notes
cash contributions from minority partners
acquired in-process research and development expense

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