7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 
      
                                                     
      cash flows from operating activities
                                                     
      net income
    290,300,000 331,500,000 356,400,000 384,300,000 3,069,400,000 365,000,000 351,000,000 369,700,000 383,700,000 305,500,000 340,500,000 398,400,000 343,500,000 406,400,000 373,600,000 335,300,000 340,100,000 489,500,000 338,200,000 309,500,000 325,200,000 -121,900,000 310,600,000 280,200,000 274,700,000 242,300,000 249,700,000 7,000,000 225,900,000 282,700,000 206,600,000 -2,800,000 170,100,000 186,100,000 230,200,000 158,500,000 141,400,000 126,600,000 143,000,000 140,700,000 118,100,000 112,700,000 123,400,000 34,900,000 33,200,000 27,800,000 36,100,000 45,900,000 -45,099,959.3 
      adjustments to reconcile net income to net cash from operating activities:
                                                     
      depreciation and amortization
    39,200,000 38,100,000 36,600,000 42,600,000 34,500,000 39,600,000 38,500,000 36,700,000 36,900,000 36,100,000 35,200,000 35,400,000 35,400,000 34,100,000 34,700,000 33,000,000 33,600,000 35,800,000 32,400,000 32,600,000 25,600,000 24,500,000 24,500,000 23,900,000 23,100,000 21,700,000 20,600,000 19,900,000 19,200,000 19,200,000 19,100,000 21,200,000 20,700,000 18,900,000 21,100,000 19,100,000 18,200,000 18,000,000 15,900,000 14,500,000 18,500,000 16,800,000 16,000,000 13,700,000 13,400,000 13,800,000 14,200,000 14,200,000 -27,799,958.2 
      non-cash operating lease cost
    6,800,000 6,400,000 6,100,000 6,200,000 6,500,000 7,400,000 7,700,000 7,500,000 7,000,000 6,900,000 6,800,000 6,600,000 6,700,000 6,800,000 7,100,000 7,100,000 7,100,000 7,000,000 7,300,000 7,500,000 7,400,000 6,600,000 6,700,000 6,600,000 6,900,000                         
      stock-based compensation
    41,200,000 37,500,000 40,200,000 31,700,000 42,100,000 43,900,000 44,600,000 30,500,000 32,600,000 37,400,000 38,900,000 27,900,000 30,300,000 36,200,000 32,400,000 24,200,000 26,600,000 30,300,000 28,200,000 20,900,000 23,000,000 24,800,000 23,900,000 18,400,000 19,800,000 22,300,000 20,800,000 16,000,000 17,400,000 19,200,000 18,400,000 15,300,000 15,800,000 15,300,000 15,200,000 13,900,000 14,400,000 14,300,000 14,300,000 12,900,000 12,600,000 10,800,000 13,600,000 6,500,000 6,900,000 7,100,000 6,900,000 5,800,000  
      gain on sale of business
                                                     
      intangible assets impairment charges
                                                     
      change in fair value of contingent consideration liabilities
           -26,900,000 700,000 500,000 -12,500,000 -20,900,000 -2,900,000 -18,100,000 1,100,000 -102,600,000 -4,500,000 5,200,000 -9,000,000 19,600,000 -2,200,000 -18,500,000 -2,300,000 8,000,000 6,700,000 -14,000,000 -6,400,000 10,900,000 3,800,000 2,600,000                  
      deferred income taxes
    -18,000,000 -20,900,000 -24,300,000 -98,500,000 -123,000,000 -66,100,000 -35,800,000 -91,400,000 -46,000,000 -82,900,000 -51,800,000 -105,800,000 -46,300,000 -59,800,000 -42,600,000 -61,500,000 3,900,000 5,400,000 10,800,000 -11,600,000 1,400,000 -42,800,000 3,600,000 2,600,000 -3,400,000 7,100,000 5,800,000 -57,100,000 10,900,000 -12,200,000 31,100,000 -26,300,000 400,000 7,100,000 36,600,000 -34,800,000 -2,800,000 200,000 -93,900,000 -3,300,000 -1,900,000 4,100,000 600,000 3,100,000   2,700,000  
      gain on remeasurement of previously held interest upon acquisition
                                                     
      loss on impairment
                                                    
      other
    -6,000,000 4,700,000 3,600,000 15,700,000 700,000 2,500,000 -500,000 4,000,000 1,600,000 2,400,000 400,000 2,300,000 1,300,000 -16,200,000 20,400,000 -7,100,000 -3,100,000 -10,500,000 -2,700,000 -4,100,000 -4,200,000 -9,900,000 14,700,000 2,000,000 2,900,000 -700,000 -7,000,000 10,000,000 1,000,000 1,000,000 1,000,000 -4,000,000 -9,100,000 4,900,000 2,000,000 1,600,000 3,500,000 2,100,000 700,000 1,100,000 9,200,000 900,000 -200,000 1,400,000 500,000 1,200,000 -4,900,000 5,200,000 -11,499,984.7 
      changes in operating assets and liabilities:
                                                     
      accounts and other receivables
    13,200,000 -24,900,000 -43,700,000 105,900,000 47,300,000 23,000,000 -55,000,000 -18,200,000 1,300,000 -46,800,000 -77,500,000 -1,100,000 -5,300,000 -19,900,000 -57,800,000 6,800,000 38,000,000 -46,400,000 -89,500,000 51,100,000 -30,700,000 25,700,000 -4,200,000 -17,700,000 18,900,000 -43,400,000 -45,800,000 -28,400,000 -2,900,000 -27,300,000 29,900,000 10,500,000 56,100,000 11,000,000 -81,500,000 -1,900,000 9,900,000 -32,500,000 -32,200,000 -10,000,000 11,200,000 -3,000,000 -36,500,000     2,100,000  
      inventories
    -1,800,000 41,600,000 -100,000 -51,200,000 -41,200,000 -94,200,000 -69,500,000 -99,300,000 -76,000,000 -80,900,000 -32,800,000 -62,300,000 -65,300,000 -61,800,000 -24,000,000 -6,600,000 8,100,000 15,000,000 2,500,000 -2,400,000 -19,000,000 -64,000,000 -35,200,000 -21,500,000 -22,000,000 -32,500,000 -29,400,000 -22,200,000 -23,000,000 -17,200,000 -3,300,000 -14,200,000 -37,600,000 -47,900,000 -24,300,000 -22,500,000 -28,400,000 -10,100,000 -4,600,000 -11,600,000 -23,800,000 -13,400,000 -18,900,000  900,000     
      accounts payable and accrued liabilities
    226,100,000 103,700,000 -103,400,000 -3,100,000 29,900,000 151,800,000 -89,100,000 33,400,000 36,400,000 121,400,000 -45,200,000 34,300,000 26,000,000 27,500,000 -109,200,000 31,100,000 79,300,000 94,100,000 -9,300,000 -30,600,000 81,400,000 9,100,000 -144,400,000 45,700,000 81,400,000 51,600,000 -242,200,000 188,500,000 93,200,000 28,800,000 -118,000,000 36,600,000 112,400,000 30,400,000 -94,200,000 32,600,000 54,300,000 34,700,000 -47,600,000 -6,500,000 55,200,000 39,800,000 -59,100,000   1,700,000   -9,899,966.5 
      income taxes
    -10,200,000 -240,400,000 51,200,000 -488,500,000 671,800,000 -106,900,000 -263,100,000 -112,100,000 75,300,000 -56,200,000 87,200,000 -14,400,000 -40,900,000 -33,200,000 82,900,000 33,000,000 5,800,000 9,100,000 14,100,000 12,700,000 -74,700,000 -23,100,000 32,200,000 26,200,000 20,500,000 12,800,000 -16,300,000 50,800,000 -19,700,000 -182,200,000 -6,700,000 333,400,000 -9,000,000 -65,000,000 19,000,000 32,200,000 12,000,000 36,100,000 24,800,000 70,600,000 19,000,000 18,300,000 26,600,000       
      prepaid expenses and other current assets
    -14,200,000 -13,900,000 10,600,000 -4,700,000 -12,700,000 13,000,000 27,100,000 -18,100,000 -20,300,000 -19,600,000 -23,800,000 -20,200,000 -5,400,000 24,000,000 1,700,000 6,400,000 1,100,000 5,800,000 -5,400,000 -6,400,000 -21,800,000 5,400,000 -5,700,000 -4,300,000 -6,400,000 1,100,000 2,800,000   14,900,000 -26,400,000 -10,000,000 -1,200,000 4,900,000 -3,600,000 1,900,000 -500,000 -10,400,000 -3,600,000 -9,100,000 -700,000 1,100,000 8,500,000       
      intellectual property agreement accrual
    -12,500,000 -12,500,000 -36,700,000 -12,500,000 -12,500,000 -6,600,000 -5,200,000 -7,000,000 -11,500,000 -43,800,000 29,300,000                                       
      net cash from operating activities
    573,700,000 290,200,000 280,400,000 -127,500,000 351,800,000 371,500,000 -53,500,000 136,600,000 411,500,000 33,600,000 314,100,000 282,800,000 309,900,000 332,200,000 293,300,000 373,600,000 531,900,000 526,100,000 300,500,000 400,000,000 216,100,000 231,200,000 207,000,000 399,400,000 437,300,000 341,200,000 1,500,000 293,000,000 342,300,000 140,200,000 151,300,000 363,900,000 310,800,000 197,700,000 128,300,000 201,100,000 205,900,000 190,300,000 107,100,000 103,800,000 202,500,000 170,100,000 73,300,000 37,800,000 36,100,000 60,200,000 39,600,000 61,000,000 -53,499,907.5 
      cash flows from investing activities
                                                     
      capital expenditures
    -57,500,000 -49,300,000 -56,000,000 -49,800,000 -51,900,000 -85,400,000 -65,300,000 -88,300,000 -55,300,000 -47,900,000 -61,500,000 -68,900,000 -59,900,000 -43,100,000 -72,700,000 -89,800,000 -60,700,000 -69,300,000 -106,000,000 -113,200,000 -103,300,000 -108,300,000 -82,200,000 -71,500,000 -76,100,000 -64,600,000 -42,200,000 -57,600,000 -85,100,000 -52,800,000 -43,200,000 -51,900,000 -42,300,000 -58,000,000 -15,900,000 -63,200,000 -48,100,000 -37,100,000 -27,700,000 -37,500,000 -26,000,000 -18,400,000 -20,800,000       
      free cash flows
    516,200,000 240,900,000 224,400,000 -177,300,000 299,900,000 286,100,000 -118,800,000 48,300,000 356,200,000 -14,300,000 252,600,000 213,900,000 250,000,000 289,100,000 220,600,000 283,800,000 471,200,000 456,800,000 194,500,000 286,800,000 112,800,000 122,900,000 124,800,000 327,900,000 361,200,000 276,600,000 -40,700,000 235,400,000 257,200,000 87,400,000 108,100,000 312,000,000 268,500,000 139,700,000 112,400,000 137,900,000 157,800,000 153,200,000 79,400,000 66,300,000 176,500,000 151,700,000 52,500,000       
      investments in unconsolidated affiliates
    -1,500,000                      -1,400,000    -1,300,000   -1,400,000 -1,800,000  100,000 200,000 -2,500,000 -3,100,000 -2,000,000    -400,000       
      purchases of held-to-maturity investments
    -24,400,000 -6,000,000 -12,800,000 -9,600,000 -22,200,000 -13,300,000 -800,000 -42,900,000 -8,000,000 -3,000,000 -12,500,000 -68,000,000 -104,800,000 -52,700,000 -128,000,000 -147,000,000 -68,000,000   -50,000,000 -112,000,000 -100,200,000 -30,000,000 -20,000,000    -88,000,000 -211,300,000   -15,100,000 -125,100,000 -302,000,000 -152,500,000 -25,000,000 -350,100,000 -131,400,000 -422,000,000       
      proceeds from held-to-maturity investments
    22,200,000 14,300,000 17,700,000  25,200,000 15,900,000 9,300,000  8,000,000 3,000,000 80,500,000  47,000,000 147,500,000 130,000,000  20,000,000 50,000,000  112,000,000 100,200,000  30,000,000 20,000,000 190,000,000 48,600,000 101,000,000 238,500,000 321,700,000 101,000,000 2,500,000 229,500,000 223,800,000 281,400,000 92,300,000 255,000,000 125,000,000 572,500,000 231,700,000 330,900,000       
      purchases of available-for-sale investments
    -1,006,400,000 -624,300,000 -634,500,000 -381,100,000 -517,000,000 -1,800,000 -700,000 -1,600,000 -3,600,000 -3,200,000 -13,000,000 -188,500,000 -40,200,000 -74,100,000 -907,300,000 -345,500,000 -299,100,000 -77,400,000 -295,400,000 -118,600,000                             
      proceeds from available-for-sale investments
    669,700,000 611,800,000 827,900,000  150,700,000 231,100,000 157,300,000  172,400,000 131,100,000 183,400,000  177,000,000 212,100,000 372,000,000  93,600,000 81,700,000 86,800,000  103,300,000 127,200,000 127,800,000  87,500,000 134,700,000 56,100,000 30,100,000 92,000,000 58,800,000 42,300,000 67,700,000 91,600,000 96,100,000 193,300,000 71,500,000 66,300,000 47,100,000 47,700,000 53,300,000 48,300,000 59,700,000 18,300,000       
      investments in intangible assets
       -4,600,000 -5,400,000 -20,000,000                  -7,200,000 -16,800,000                       
      payment for working capital adjustment and sale of product group
                                                     
      business combinations, net of cash
                                                     
      payment for acquisition options
    -2,600,000 -14,000,000 -3,000,000  -5,400,000 -10,800,000  -15,000,000  -52,100,000                                     
      issuances of notes receivable
    -22,800,000 -52,800,000 -17,800,000 -35,000,000 -10,500,000 -15,000,000 -2,500,000 -15,000,000 -25,000,000 -7,500,000 -15,000,000 -800,000 -6,000,000 -35,000,000 -10,500,000 -1,500,000 -3,600,000 -500,000 -4,600,000 -5,300,000 -16,600,000                           
      net cash from investing activities
    -427,800,000 -172,100,000 85,300,000 -576,700,000 2,701,700,000 124,800,000 63,100,000 14,100,000 89,000,000 70,200,000 500,000 94,700,000 -201,500,000 129,600,000 229,500,000 -965,900,000 -377,400,000 -329,500,000 -49,700,000 -259,900,000 -126,300,000 -10,200,000 -134,700,000 -445,300,000 -12,700,000 -88,300,000 -49,500,000 5,700,000 -254,200,000 104,900,000 220,300,000 49,300,000 -209,500,000 -638,200,000 151,200,000 80,200,000 3,900,000 -343,100,000 47,300,000 27,300,000 -175,600,000 12,500,000 -180,300,000       
      cash flows from financing activities
                                                     
      purchases of treasury stock
    -588,700,000 -5,500,000 -258,600,000 -100,100,000 -901,000,000 -158,100,000 -200,000 -448,400,000 -174,400,000 -7,500,000 -249,300,000 -866,000,000 -100,400,000 -355,100,000 -405,600,000 -96,500,000 -1,800,000 -111,900,000 -302,600,000 -200,000 -1,400,000 -9,000,000 -614,800,000 -1,300,000 -256,300,000 -5,700,000 -272,000,000 -173,100,000 -348,200,000 -2,200,000 -251,300,000 -800,000 -73,800,000 -437,400,000 -281,400,000 -200,000 -36,600,000 -344,100,000 -100,000,000 -200,000 -78,900,000 -101,000,000       
      equity forward contract related to accelerated share repurchase agreement
     -50,000,000                                  22,500,000 -57,500,000           
      purchase of remaining noncontrolling interest in subsidiary
                                                     
      proceeds from stock plans
    34,700,000 57,200,000 49,900,000 28,600,000 34,500,000 54,300,000 62,100,000 33,200,000 34,000,000 60,800,000 41,900,000 27,500,000 32,400,000 49,000,000 37,500,000 33,900,000 38,900,000 54,200,000 31,600,000 37,000,000 36,100,000 38,300,000 29,100,000 35,000,000 39,000,000 41,500,000 45,000,000 27,700,000 35,000,000 39,600,000 44,700,000 22,500,000 22,600,000 45,600,000 23,100,000 20,600,000 38,100,000 25,100,000 19,500,000 27,200,000 17,500,000 19,000,000 23,500,000 9,200,000 11,700,000 8,300,000 10,200,000 7,700,000 -14,699,977.9 
      net cash from financing activities
    -740,100,000 52,700,000 -258,000,000 28,600,000 -976,700,000 -96,600,000 61,700,000 -413,200,000 -143,300,000 52,100,000 -206,600,000 -838,400,000 -69,900,000 -308,100,000 -368,100,000 -62,000,000 39,000,000 -59,000,000 -274,300,000 41,400,000 34,000,000 24,100,000 -586,400,000 37,000,000 34,400,000 -231,400,000 44,400,000 -844,700,000 -56,700,000 -240,700,000 40,900,000 -229,000,000 20,300,000 126,800,000 -391,300,000 5,100,000 63,800,000 31,700,000 -369,100,000 -59,700,000 23,600,000 -50,600,000 -71,900,000       
      effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
    -1,000,000 -29,600,000 -17,700,000 51,000,000 -51,500,000 29,400,000 9,700,000 -3,400,000 9,200,000 15,200,000 -4,200,000 -18,200,000 10,300,000 13,900,000 13,200,000 1,800,000 500,000 -2,600,000 14,200,000                               
      net increase in cash, cash equivalents, and restricted cash
    -595,200,000 141,200,000 90,000,000 -624,600,000 2,025,300,000 429,100,000 81,000,000 -265,900,000 366,400,000 171,100,000 103,800,000 -479,100,000 48,800,000 167,600,000 167,900,000 -652,500,000 194,000,000                                 
      cash, cash equivalents, and restricted cash at beginning of period
    3,058,800,000  1,148,000,000  772,600,000  867,400,000  1,200,200,000                               
      cash, cash equivalents, and restricted cash at end of period
    -595,200,000 141,200,000 3,148,800,000  2,025,300,000 429,100,000 1,229,000,000  366,400,000 171,100,000 876,400,000  48,800,000 167,600,000 1,035,300,000  194,000,000 135,000,000 1,190,900,000                               
      payment for working capital adjustment for sale of product group
     -36,300,000                                               
      gain on investments
      12,500,000         2,400,000 10,900,000                     -2,200,000 -1,500,000  -1,400,000 -700,000 -300,000           
      gain on sale of product group
                                                     
      impairment charges
                                                     
      (gain) loss on investments
                                            -1,100,000 -300,000 -1,100,000       
      gain on remeasurement of previously held equity interest upon acquisition
                                                     
      long-term prepaid royalties
       2,100,000 2,000,000   2,000,000 2,100,000                                         
      proceeds from sales and maturities of held-to-maturity investments
                                                     
      proceeds from sales and maturities of available-for-sale investments
                                                     
      payments for acquisition options
                                                     
      collections of notes receivable
               18,000,000 10,000,000                                 
      proceeds from sale of product group
                                                     
      cash, cash equivalents, and restricted cash at beginning of year
                                                     
      cash, cash equivalents, and restricted cash at end of year
                                                     
      proceeds from sale of business
                                                    -9,199,990.8 
      business combination, net of cash
           46,000,000 -141,200,000                                       
      proceeds from issuance of debt
                   -8,800,000 9,500,000 4,500,000 3,900,000 1,700,000 2,700,000 7,900,000 6,900,000 2,300,000 6,000,000 3,700,000 1,600,000 600,000 680,700,000 5,100,000 5,400,000 3,900,000 608,000,000 377,400,000 228,900,000 8,700,000 6,200,000 9,700,000 10,700,000 7,400,000 5,900,000 7,400,000       
      payments on debt and finance lease obligations
               -100,000   -100,000 8,700,000 -10,700,000 -4,900,000 -3,000,000 -2,200,000 -3,600,000 -8,200,000                           
      adjustments to reconcile net income to net cash from operating activities
                                                     
      impairment charge
                                                     
      loss on investments
                                                     
      adjustments to reconcile net income to cash from operating activities:
                                                     
      litigation settlement accrual
               -8,900,000 -16,400,000 -9,700,000 -10,000,000 -10,100,000 -22,800,000 2,100,000 1,600,000 1,300,000 -98,700,000                             
      payment for acquisition option
                   -7,400,000     -35,000,000                       
      inventory write off
                                                    
      purchased in-process research and development
                                   1,000,000 100,000 5,600,000             
      acquisition
                                                    
      investments in intangible assets and in-process research and development
                                 -3,000,000 -1,000,000 -3,700,000 -2,700,000 -200,000             
      net decrease in cash, cash equivalents, and restricted cash
                      -9,300,000                               
      payment of contingent consideration
                               -10,000,000                   
      purchase of intellectual property
                            24,000,000                       
      effect of currency exchange rate changes on cash and cash equivalents
                        -3,300,000 -4,500,000 -2,100,000 1,400,000 800,000 -3,900,000 -1,300,000 -1,200,000 3,500,000 -5,000,000 -3,800,000 3,800,000 500,000 2,600,000 1,000,000 -1,300,000 1,500,000 -10,400,000 -2,300,000 900,000 -2,000,000 8,600,000 -17,900,000   500,000    
      net increase in cash and cash equivalents
                        120,500,000   -7,500,000 459,800,000 17,600,000 -4,900,000 -547,200,000 34,900,000 -600,000 408,700,000                 10,600,000 -47,199,960.9 
      cash and cash equivalents at beginning of period
                        1,179,100,000  714,100,000  818,300,000  930,100,000  718,400,000  653,800,000 182,800,000 178,600,000 -48,899,951.1 
      cash and cash equivalents at end of period
                        120,500,000 240,600,000 662,900,000  459,800,000 17,600,000 709,200,000  34,900,000 -600,000 1,227,000,000  122,100,000 -311,100,000 819,300,000  275,100,000 -131,500,000 501,400,000  48,500,000 140,600,000 457,000,000 -15,300,000 180,200,000 -15,800,000 -22,100,000 189,200,000 -96,099,912 
      purchases of available-for sale investments
                          -150,900,000  -19,600,000        -145,500,000 -164,900,000 -167,400,000  -162,200,000 -101,400,000 -73,400,000  -100,600,000 -122,000,000 -84,600,000       
      investments in trading securities
                          300,000    -1,900,000   -1,600,000 -3,100,000 -4,700,000 -2,200,000 -1,400,000 -4,400,000 -3,300,000 -1,300,000 -1,200,000 -4,000,000 -2,900,000 -1,500,000 -2,800,000 -2,000,000       
      net decrease in cash and cash equivalents
                          -516,200,000          122,100,000 -311,100,000 -110,800,000  275,100,000 -131,500,000 -217,000,000    -196,800,000       
      deposit of cash in escrow
                                                     
      acquisitions
                                                     
      cash and cash equivalents at beginning of year
                                                     
      cash and cash equivalents at end of year
                                                     
      payments on debt and capital lease obligations
                            -3,500,000 -16,200,000 -4,000,000 -601,200,000 -1,900,000 -517,100,000 -5,100,000 -5,600,000 -4,600,000 -454,800,000 -353,400,000 -5,700,000 -6,400,000 -9,800,000 -9,500,000 -10,700,000 -4,100,000 -6,500,000 -8,200,000       
      inventory reserves
                                                     
      balance at december 31, 2018
                                                     
      other comprehensive income, net of tax
                                                     
      common stock issued under equity plans
                                                     
      stock-based compensation expense
                                                     
      balance at march 31, 2019
                                                     
      balance at june 30, 2019
                                                     
      balance at december 31, 2017
                                                     
      impact to retained earnings from adoption of asu 2016-16 and asu 2018-02
                                                     
      balance at january 1, 2018
                                                     
      other comprehensive loss, net of tax
                                                     
      balance at march 31, 2018
                                                     
      shares issued in payment for contingent consideration liabilities
                                                     
      balance at june 30, 2018
                                                     
      amortization of right-of-use-assets
                              5,700,000                       
      excess tax benefit from stock plans
                                       -7,700,000 -19,400,000 -26,100,000 -11,100,000 -14,200,000 -7,400,000 -9,900,000 -9,800,000 1,400,000 3,700,000 1,600,000 1,700,000 600,000  
      proceeds from unconsolidated affiliates
                                                     
      acquisition of business, net of cash acquired
                                    -100,000 -2,800,000 -82,000,000               
      supplemental disclosures:
                                                     
      non-cash investing and financing transactions:
                                                     
      fair value of shares issued in connection with business combinations
                                   266,500,000               
      capital expenditures accruals
                                  15,800,000 2,500,000 2,900,000 3,400,000 12,800,000 3,000,000 2,500,000 800,000 16,400,000 5,200,000 1,100,000 2,200,000 6,600,000       
      cash paid during the year for:
                                                     
      interest
                                                     
      retirement of treasury stock
                                                    
      impairment and other charges
                                                     
      proceeds from sale of assets
                                               2,400,000     
      capital additions transferred from inventory
                                                     
      capital lease obligations incurred
                                                     
      special gains
                                                     
      accounts receivable securitization
                                               1,300,000 3,300,000     
      prepaid expenses
                                                     
      acquisition milestone payment
                                                     
      proceeds from issuance of long-term debt
                                               12,700,000 17,600,000 12,900,000 16,300,000 12,800,000 -99,599,782.2 
      payments on long-term debt
                                                     
      special charges
                                                     
      proceeds from sale of product lines
                                                    
      proceeds from asset dispositions
                                                    -1,399,998.6 
      supplemental disclosure of non-cash activities
                                                     
      installment purchase of patents
                                                    -7,999,992 
      special gains, net of charges
                                                     
      proceeds from sale of businesses
                                                   5,700,000  
      proceeds from accounts receivable securitization
                                                     
      other investing activities
                                                     
      other financing activities
                                                     
      supplemental disclosure of non-cash 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.