7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-09-30 2007-07-01 2007-04-01 2006-07-02 2006-04-02 
      
    		                                                                             
      cash flows from operating activities:
    		                                                                             
      net earnings
    		233,900,000 -854,700,000 99,500,000 -26,500,000 223,300,000 138,500,000 59,100,000 -1,060,800,000 -170,400,000 -234,900,000 -21,700,000 -128,600,000 128,200,000 140,500,000 62,900,000 84,800,000 254,900,000 -21,900,000 117,500,000 106,166,000 219,983,000 -32,898,000 -67,810,000 267,345,000 212,949,000 13,433,000 26,727,000 8,766,000 263,861,000 60,299,000 -112,492,000 -5,298,000 265,583,000 67,723,000 68,599,000 180,599,000 256,162,000 49,419,000 46,971,000 174,394,000 206,375,000 40,282,000 25,821,000 168,821,000 180,155,000 32,820,000 31,514,000 128,276,000 125,843,000   130,299,000 164,852,000 43,427,000 -2,579,000 139,130,000 170,990,000 58,051,000 17,196,000 -257,340,248 155,164,000 43,631,000 58,943,000 -208,992,070 150,362,000 39,275,000 19,730,000 -212,878,234 138,229,000 37,486,000 37,470,000 133,732,000 161,580,000 4,801,000 32,890,000   
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                             
      depreciation of property, plant and equipment
    		23,600,000 14,900,000 17,200,000                                                                           
      loss on disposal of business
    		0 0 25,000,000 13,000,000 0 15,300,000 9,100,000         7,000,000                                                              
      impairment of goodwill
    		0       960,000,000 0                                                                     
      amortization of intangible assets
    		17,200,000 17,200,000 17,000,000                                                                           
      program cost amortization
    		7,400,000 6,200,000 7,400,000   8,500,000 8,100,000 123,600,000 68,400,000 134,400,000 122,500,000 189,800,000 146,500,000 80,700,000 138,500,000 232,500,000 187,900,000 110,700,000 97,500,000 118,811,000 85,424,000 50,675,000 132,146,000                                                       
      deferred income taxes
    		80,100,000 -13,400,000 4,800,000 -41,600,000 8,200,000 2,000,000 10,800,000 -196,400,000 -22,200,000 -22,100,000 -2,800,000 -63,500,000 -21,200,000 -12,000,000 -33,400,000 -11,900,000 4,300,000 27,300,000 16,300,000 17,767,000 23,635,000 -7,959,000 -3,127,000 13,018,000 -12,738,000               -8,718,000 -5,002,000 -1,828,000 -3,406,000 29,175,000 -36,317,000 -6,899,000 4,286,000 -19,787,000 9,966,000 -2,321,000 -7,041,000 -14,392,000 -2,606,000 -499,000 1,411,000 20,423,000 -17,295,000 -5,465,000 -584,000 -12,744,828 3,014,000 -5,340,000 15,096,000 -5,049,864 -7,494,000 838,000 11,725,000 -7,735,006 11,262,000 -2,896,000 -606,000 34,766,000 1,417,000 -192,000 1,587,000 -1,393,000 10,880,000 
      inventory obsolescence
    		13,900,000 6,800,000 5,200,000                                                                           
      stock-based compensation
    		24,200,000 12,900,000 18,400,000 22,000,000 14,000,000 19,800,000 -5,000,000 16,500,000 19,300,000 20,900,000 15,700,000 17,200,000 23,200,000 24,900,000 18,100,000 41,600,000 19,100,000 20,400,000 16,700,000 9,733,000 13,885,000 15,479,000 10,651,000 3,257,000 8,893,000               20,807,000 11,359,000 12,090,000 9,624,000 9,283,000 9,019,000 10,791,000 7,059,000 673,000 8,598,000 7,315,000 4,686,000 1,394,000 5,483,000 7,468,000 5,089,000 -11,727,000 7,581,000 9,225,000 7,384,000 -24,200,608 8,042,000 9,010,000 7,182,000 -21,590,088 7,157,000 8,443,000 6,020,000 -25,740,779 7,368,000 8,491,000 9,917,000 6,829,000 7,549,000 7,864,000 7,160,000 4,790,000 6,262,000 
      other non-cash items
    		17,500,000 -16,200,000 7,900,000 26,700,000 -19,700,000 -2,700,000 8,700,000 500,000 -4,600,000 -1,500,000 -500,000 100,000 -1,400,000 600,000 3,900,000 -7,200,000 5,500,000 -5,200,000 5,400,000 9,042,000 -1,653,000 -8,411,000 8,418,000 -67,531,000 21,588,000                                                     
      change in operating assets and liabilities:
    		                                                                             
      increase in accounts receivable
    		               -75,700,000        24,560,000                154,765,000    161,816,000    116,543,000        208,051,000        500,898,440 -453,165,000   295,866,780    246,535,000      
      increase in inventories
    		5,500,000 -117,900,000 -23,200,000  -12,800,000 -24,800,000 -7,900,000   -15,900,000 -32,500,000 187,700,000 -2,500,000 -225,100,000 -99,600,000 -14,500,000 -49,900,000 -67,400,000 -42,100,000  28,449,000 -111,423,000 -13,933,000 149,845,000 -34,829,000               56,868,000 -55,658,000 -80,254,000 -20,309,000 143,552,000 -29,394,000 -101,110,000 -41,992,000 96,227,000 -81,153,000 -41,331,000 -11,254,000  -38,939,000 -28,579,000 -57,954,000  -113,514,000 -26,190,000 -28,022,000 252,266,366 -111,235,000 -119,138,000 -22,045,000  -48,124,000   206,211,129 -102,909,000 -84,959,000 -18,413,000 137,156,000 -36,245,000 -84,593,000 -60,585,000 -42,237,000 -33,766,000 
      increase in prepaid expenses and other current assets
    		-52,200,000 1,400,000 -25,300,000   23,700,000 -36,400,000   60,800,000 -75,400,000         2,537,000 30,183,000 -17,225,000 -22,965,000                    -6,319,000   26,309,000 -27,328,000 15,651,000   -22,645,000  59,487,000 -13,917,000 -45,766,000 -21,668,000 -33,270,000 -19,114,000 -11,024,000   16,237,000 -18,162,000   -5,036,000 -18,339,000         4,931,000 -28,631,000 
      program production costs
    		-700,000 -3,700,000 -2,800,000                   -52,333,000 -168,043,000                 -14,284,000 -6,665,000 -12,305,000 -9,252,000 -5,031,000 -10,575,000 -10,767,000 -5,051,000 -9,805,000 -8,030,000 -11,793,000 -11,697,000 -18,082,000 -16,110,000 -11,112,000 -13,973,000 -20,380,000 -22,449,000 -21,541,000 -16,613,000 30,971,953                  
      increase in accounts payable and accrued liabilities
    		           -256,000,000    2,700,000    30,308,000    -174,500,000                -15,969,000    -52,262,000    -82,603,000    -94,848,000    -153,216,000    -39,638,531    -59,283,034    -107,858,857    -44,453,000      
      change in net deemed repatriation tax
    		0   0 -37,700,000   0 0   0 0   0 0   0     0                                                     
      other
    		1,000,000 1,100,000 -4,700,000 13,800,000 -1,900,000 46,000,000 -6,700,000 10,600,000 11,500,000 1,100,000 15,200,000 -23,800,000 5,700,000 -36,000,000 24,000,000 3,700,000 -51,600,000 -8,000,000 1,200,000 33,177,000 47,951,000 23,531,000 -22,971,000 -29,180,000 24,122,000               35,172,000 -24,287,000 7,487,000 1,371,000 44,494,000 5,037,000 6,331,000 -7,359,000 1,865,000 -1,338,000 -2,022,000 6,481,000  -4,591,000    8,876,000 -8,547,000 -2,037,000  2,741,000 -604,000 -332,000 2,788,102 -1,967,000 -1,870,000 1,045,000 2,507,980 3,350,000 -789,000 -5,069,000 28,000 -4,393,000 -924,000 1,770,000 -119,000 -158,000 
      net cash from operating activities
    		280,600,000 71,300,000 138,100,000 259,800,000 222,500,000 187,300,000 177,800,000 390,700,000 215,700,000 30,400,000 88,800,000 110,700,000 114,400,000 13,100,000 134,700,000 132,300,000 108,500,000 199,500,000 377,600,000 482,030,000 235,971,000 -33,288,000 291,627,000 263,493,000 53,292,000               482,887,000 -166,546,000 -79,177,000 315,281,000 427,585,000 -82,444,000 -132,771,000 242,041,000 353,815,000 -250,819,000 682,000 297,454,000 391,180,000 -57,165,000 -83,957,000 284,738,000 395,023,000 -127,809,000 -147,639,000 276,494,000         -23,680,815 1,494,000 -131,072,000 153,852,000       
      capex
    		-19,700,000 -16,100,000 -13,800,000 59,000,000 -48,500,000 -51,900,000 -45,800,000 -48,900,000 -48,300,000 -58,900,000 -53,200,000 -43,500,000 -54,900,000 -46,600,000 -29,200,000 -34,600,000 -35,000,000 -39,200,000 -23,900,000 -33,695,000 -28,050,000 -33,176,000 -30,833,000 -42,836,000 -32,605,000               -44,149,000 -30,164,000 -36,558,000 -31,151,000 -35,133,000 -26,619,000 -29,397,000 -22,239,000 -33,785,000 -24,691,000 -29,354,000 -24,201,000 -37,195,000 -24,812,000 -27,050,000 -23,034,000 -27,727,000 -20,559,000 -28,720,000 -22,396,000         84,789,857 -29,730,000 -30,413,000 -24,764,000       
      free cash flows
    		260,900,000 55,200,000 124,300,000 318,800,000 174,000,000 135,400,000 132,000,000 341,800,000 167,400,000 -28,500,000 35,600,000 67,200,000 59,500,000 -33,500,000 105,500,000 97,700,000 73,500,000 160,300,000 353,700,000 448,335,000 207,921,000 -66,464,000 260,794,000 220,657,000 20,687,000               438,738,000 -196,710,000 -115,735,000 284,130,000 392,452,000 -109,063,000 -162,168,000 219,802,000 320,030,000 -275,510,000 -28,672,000 273,253,000 353,985,000 -81,977,000 -111,007,000 261,704,000 367,296,000 -148,368,000 -176,359,000 254,098,000         61,109,042 -28,236,000 -161,485,000 129,088,000       
      cash flows from investing activities:
    		                                                                             
      additions to property, plant and equipment
    		-19,700,000 -16,100,000 -13,800,000 59,000,000 -48,500,000 -51,900,000 -45,800,000 -48,900,000 -48,300,000 -58,900,000 -53,200,000 -43,500,000 -54,900,000 -46,600,000 -29,200,000 -34,600,000 -35,000,000 -39,200,000 -23,900,000 -33,695,000 -28,050,000 -33,176,000 -30,833,000 -42,836,000 -32,605,000               -44,149,000 -30,164,000 -36,558,000 -31,151,000 -35,133,000 -26,619,000 -29,397,000 -22,239,000 -33,785,000 -24,691,000 -29,354,000 -24,201,000 -37,195,000 -24,812,000 -27,050,000 -23,034,000 -27,727,000 -20,559,000 -28,720,000 -22,396,000 75,739,403 -26,163,000 -28,906,000 -20,783,000 73,606,871 -22,173,000 -27,003,000 -24,535,000 84,789,857 -29,730,000 -30,413,000 -24,764,000 -28,343,000 -22,309,000 -21,591,000 -19,289,000 -18,331,000 -11,613,000 
      additions to software development
    		-36,800,000 -32,400,000 -29,400,000                                                                           
      purchases of investments
    		-45,200,000 0 -10,000,000                                                                           
      net settlement from sale of business
    		                                                                             
      proceeds from sale of investments
    		                                                                             
      net cash utilized by investing activities
    		-102,600,000 -36,800,000 -52,400,000  -60,000,000 -527,300,000 -48,100,000  -46,800,000 -60,200,000 -55,600,000   -188,700,000 -23,900,000   -40,800,000 -25,500,000 -28,540,000 -16,905,000 -24,295,000 -4,430,491,000 25,505,000 -25,984,000               -44,853,000 209,000 -25,892,000 -33,111,000 9,361,000 42,818,000 -25,586,000 -27,078,000 -32,663,000 -135,984,000 -28,493,000 -20,603,000 -33,834,000 -28,195,000 -27,782,000 -16,361,000 -29,257,000 -20,570,000 -33,355,000 -24,433,000 73,942,812 -23,422,000 -29,510,000 -21,115,000 463,487,491 -36,315,000 -404,180,000 -23,490,000 241,900,080 -26,380,000 -121,580,000 -94,212,000 -28,146,000 -44,465,000 -7,461,000 -32,393,000 57,478,000 -159,365,000 
      cash flows from financing activities:
    		                                                                             
      proceeds from long-term debt
    		                                                                             
      repayments of borrowings
    		-3,000,000 -11,300,000 -49,200,000                                                                           
      dividends paid
    		-98,200,000 -98,100,000 -97,900,000 -97,700,000 -97,600,000 -97,400,000 -97,200,000 -97,100,000 -97,100,000 -97,100,000 -96,700,000 -96,700,000 -96,700,000 -97,400,000 -94,500,000 -93,800,000 -93,200,000 -94,100,000 -93,400,000 -93,229,000 -93,180,000 -93,081,000 -93,162,000 -85,844,000 -85,852,000               -57,404,000 -57,491,000 -57,432,000 -53,470,000 -54,066,000 -54,692,000 -55,709,000 -52,388,000 -51,965,000 -52,039,000   -93,233,000 -46,914,000 -46,724,000 -38,593,000 -38,698,000 -40,220,000 -40,813,000 -34,297,000 98,786,952 -34,802,000 -36,826,000 -27,292,000 83,692,542 -27,981,000 -27,969,000 -27,854,000 79,108,935 -28,350,000 -27,949,000 -22,917,000 -23,591,000 -25,583,000 -25,626,000 -19,297,000 -20,471,000 -16,031,000 
      payments related to tax withholding for share-based compensation
    		-1,900,000 -2,200,000 -17,700,000 -1,400,000 -1,100,000 -1,700,000 -10,200,000 -1,100,000 -1,200,000 -500,000 -14,000,000 -2,900,000 -1,500,000 -300,000 -19,300,000 -2,900,000 -1,300,000 -200,000 -9,300,000 -105,000 -266,000 -362,000 -5,307,000 -62,000 -1,172,000                                                     
      stock-based compensation transactions
    		4,000,000 1,100,000 3,800,000 0 3,600,000 3,800,000 200,000     0 0 4,000,000 70,200,000 6,000,000 15,200,000 4,700,000 4,700,000 14,762,000 0 0 1,830,000 2,049,000 3,958,000                                                     
      payments of financing costs
    		                                                                             
      net cash (utilized) provided by financing activities
    		-100,500,000               -236,300,000 -505,100,000 -347,600,000 -370,800,000                                       -163,609,000 -57,395,000 68,193,405                 -126,607,000 
      effect of exchange rate changes on cash
    		-3,500,000 3,500,000 2,800,000 -4,300,000 4,500,000 -800,000 4,000,000 18,700,000 -7,800,000 -200,000 -3,500,000 3,500,000 -9,900,000 -11,700,000 5,400,000 -22,500,000 -12,400,000 4,900,000 -600,000 8,350,000 3,269,000 -1,280,000 -23,090,000 3,186,000 -7,294,000 2,278,000 -2,851,000 -1,838,000 -1,528,000 -19,839,000 1,923,000 -721,000 5,595,000 1,759,000 11,592,000 -5,618,000 1,052,000 1,907,000 4,770,000 -2,062,000 -7,201,000 1,956,000 -11,451,000 -7,868,000 -5,627,000 3,019,000 -1,776,000 -1,561,000 1,186,000 -9,099,000 -158,000 253,000 2,825,000 -8,514,000 4,204,000 -808,000 -4,988,000 1,959,000 4,960,000 1,495,553 4,668,000 -3,774,000 -2,391,000 -1,099,238 2,463,000 3,796,000 -5,159,000 807,058 -4,221,000 964,000 2,442,000 889,000 1,389,000 1,110,000 258,000 1,020,000 238,000 
      net increase in cash, cash equivalents and restricted cash
    		74,000,000 -74,200,000 -73,900,000  69,300,000 56,600,000 24,800,000    -126,900,000   -429,700,000 38,700,000                                                               
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 695,000,000 0 0 0 545,400,000 0 0 0 513,100,000 0 0 0 1,019,200,000 0 0 0 1,449,700,000 0 0 0 4,580,369,000                                                       
      cash, cash equivalents and restricted cash at end of period
    		74,000,000 -74,200,000 621,100,000  69,300,000 56,600,000 570,200,000  -31,100,000 -169,600,000 386,200,000  -76,600,000 -429,700,000 1,057,900,000  -47,000,000 -202,200,000 1,430,400,000  94,389,000 -199,868,000 1,237,884,000                                                       
      supplemental information
    		                                                                             
      interest paid
    		28,900,000 50,500,000 28,700,000                                                                           
      income taxes paid
    		17,200,000 131,700,000 26,700,000                                                                           
      decrease in accounts receivable
    		 -37,000,000 258,700,000   -159,600,000 388,300,000   -217,100,000 454,600,000   -42,300,000 559,800,000   -58,100,000 592,000,000   68,286,000 653,687,000                   -144,863,000 478,330,000   -187,998,000 530,411,000   -155,212,000 515,949,000                        226,784,000  306,515,000 
      decrease in accounts payable and accrued liabilities
    		 89,200,000 -267,000,000   86,600,000 -279,300,000  64,600,000 -25,100,000 -167,000,000   191,400,000 -464,400,000   213,300,000 -382,600,000   -28,633,000 -315,781,000                   43,547,000 -206,030,000   71,447,000 -289,064,000   101,577,000 -206,844,000                        -210,431,000  -250,850,000 
      net cash utilized by financing activities
    		  -162,400,000    -108,900,000 -400,100,000 -121,800,000 -139,600,000 -156,600,000  -123,100,000 -242,400,000 -77,500,000          -110,624,000               -10,514,000 -133,628,000 -119,826,000 -82,489,000 11,905,000 -88,714,000 -50,760,000 -103,387,000 -225,810,000 -48,060,000 -7,784,000 -59,355,000 -204,631,000 -663,000 16,360,000 -30,445,000             198,775,609   -4,360,000 -164,022,000 -89,650,000 -131,937,000 -48,308,000   
      cash flows from operating activities
    		                                                                             
      impairment of intangibles and production assets
    		                                                                             
      loss on discovery family channel investment
    		                                                                             
      changes in operating assets and liabilities, net of acquired and disposed balances:
    		                                                                             
      decrease (increase) in inventories
    		       204,100,000                                                                      
      decrease in prepaid expenses and other current assets
    		   50,700,000           42,100,000                                                               
      cash flows from investing activities
    		                                                                             
      acquisitions, net of cash acquired
    		                    0 0 -4,403,929,000                                                       
      net (settlement) proceeds from sale of business, net of cash transferred
    		                                                                             
      purchase of investments
    		                                                                             
      maturity of investments
    		                                                                             
      net cash (utilized) provided by investing activities
    		                                                                             
      cash flows from financing activities
    		                                                                             
      proceeds from borrowings
    		                                                                             
      net (repayments) proceeds of other short-term borrowings
    		                                                                             
      purchases of common stock
    		           0 -1,000,000           -1,250,000 -1,504,000               -13,114,000 -24,954,000 -22,649,000 -26,507,000 -121,380,000 -124,249,000 -134,022,000 -79,913,000 -16,516,000 -31,040,000 -33,719,000 -22,213,000 -82,926,000 -5,153,000 -5,282,000 -4,644,000 -38,208,000 -212,623,000 -113,857,000 -58,320,000 630,357,437 -278,934,000 -256,466,000 -95,597,000 27,008,888    352,506,756 -142,622,000 -58,248,000 -151,997,000 -145,317,000 -345,254,000 -28,408,000 -65,370,000 -192,288,000 -87,343,000 
      payment of financing costs
    		   0 0                                                                         
      increase in cash, cash equivalents and restricted cash
    		                      -3,342,485,000                                                       
      cash, cash equivalents and restricted cash at end of year
    		                                                                             
      depreciation of plant and equipment
    		    24,400,000 28,300,000 21,300,000  33,400,000 30,700,000 23,900,000  32,700,000 36,600,000 25,100,000  48,600,000 42,600,000 25,000,000  37,513,000 32,921,000 23,666,000  38,608,000               25,212,000 35,644,000 29,345,000 21,404,000 22,722,000 32,458,000 28,573,000 21,505,000 27,273,000 32,345,000 23,830,000 19,351,000 24,605,000 31,374,000 24,431,000 19,308,000 28,782,000 36,390,000 28,327,000 20,322,000 -72,898,075 27,503,000 27,575,000 17,916,000 -70,908,066 30,494,000 25,282,000 15,228,000           
      impairment of intangible assets
    		        0                                                                     
      amortization of intangibles
    		    17,100,000 17,100,000 17,000,000  19,200,000 22,800,000 23,100,000  26,900,000 27,200,000 27,100,000  27,700,000 29,700,000 32,900,000  36,172,000 34,702,000 36,811,000  11,814,000               8,392,000 9,031,000 13,348,000 12,951,000 14,605,000 12,809,000 11,892,000 13,402,000 40,509,000 14,224,000 12,037,000 11,416,000 15,777,000 12,636,000 11,501,000 10,655,000 14,269,000 11,084,000 10,598,000 10,696,000                   
      program production cost amortization
    		                       27,480,000 28,028,000               12,637,000 11,496,000 7,220,000 11,096,000 11,344,000 24,374,000 6,710,000 4,658,000 13,667,000 17,991,000 10,309,000 5,723,000 15,850,000 12,794,000 10,018,000 3,138,000 17,716,000 7,844,000 7,121,000 3,117,000 -5,011,931                  
      change in operating assets and liabilities net of acquired balances:
    		                                                                             
      program spend
    		    -8,200,000 -3,200,000 -9,300,000 -70,500,000 -85,700,000 14,500,000 -266,300,000 -269,600,000 -201,900,000 -126,800,000 -169,400,000 -171,000,000 -218,000,000 -161,200,000 -147,100,000 -144,257,000                                                          
      net (settlement) proceeds from sale of business
    		                                                                             
      sale of investments
    		                                                                             
      proceeds from borrowings with maturity greater than three months
    		    0    900,000 400,000 1,200,000  1,200,000 800,000 1,300,000  12,900,000 42,300,000 72,400,000  12,584,000 5,764,000 1,017,689,000                                                       
      repayments of borrowings with maturity greater than three months
    		        -16,300,000 -55,200,000 -35,500,000  -29,500,000 -18,600,000 -133,900,000  -427,100,000 -290,100,000 -344,900,000 -128,190,000 -49,131,000 -48,007,000 -50,186,000                     0 0                                 
      net proceeds from other short-term borrowings
    		        -6,300,000    24,400,000 -6,100,000 103,300,000                                                  21,466,000             
      net cash from (utilized by) financing activities
    		    -97,700,000                                                                         
      net change due to cash classified as held for sale
    		                                                                             
      cash paid during the period for:
    		                                                                             
      interest
    		    28,500,000 44,800,000 28,500,000  39,600,000 52,800,000 34,300,000  31,700,000 44,900,000 30,500,000  33,500,000 55,700,000 34,500,000  42,139,000 67,977,000 13,479,000  28,794,000                34,079,000 13,037,000 30,940,000  29,361,000 19,635,000 31,388,000  31,572,000 13,664,000 31,464,000  32,511,000                         
      income taxes
    		    55,800,000 9,300,000 5,100,000  12,300,000 58,600,000 26,000,000  62,100,000 65,900,000 29,200,000  53,300,000 52,500,000 18,300,000  35,559,000 10,534,000 19,915,000  24,903,000                44,106,000 8,435,000 28,292,000  23,381,000 4,938,000 36,967,000  17,810,000 9,666,000 23,072,000  10,380,000                         
      investments
    		                                                                             
      net repayments from other short-term borrowings
    		                                                                             
      loss on discovery investment
    		                                                                             
      fair value adjustment on discovery option
    		                                                                             
      decrease (increase) in accounts receivable
    		           137,800,000        45,230,000                                                          
      decrease (increase) in prepaid expenses and other current assets
    		                17,900,000 -6,100,000 44,900,000     15,666,000                    -6,277,000                               12,124,000   
      investments and acquisitions, net of cash acquired
    		                                         0 -3,000,000     -743,000        0 -1,585,000       371,110,518 -175,000   154,602,243 0 -87,591,000 -67,166,000       
      proceeds from sale of business, net of cash transferred
    		                                                                             
      net cash provided (utilized) by investing activities
    		               -35,500,000                                                              
      debt extinguishment costs
    		               0                                                              
      loss on assets held for sale
    		                                                                             
      acquisitions
    		            0                                                                 
      net decrease in cash, cash equivalents and restricted cash
    		        39,300,000    -71,800,000    -65,200,000                                                             
      net (repayments) proceeds from other short-term borrowings
    		          -7,700,000                                                                   
      proceeds from sale of business, net of cash
    		               -700,000                                                              
      net proceeds from borrowings
    		                                                                             
      net proceeds (repayments) of other short-term borrowings
    		                                                                      159,829,000       
      redemption of equity instruments
    		                   0 0 0 -47,399,000                                                       
      decrease in cash, cash equivalents and restricted cash
    		                  -19,300,000  94,389,000                                                         
      non-cash pension settlement
    		                        0                                                     
      net gains on derivative contracts
    		                                                                             
      net repayments of other short-term borrowings
    		               600,000 100,000      -1,424,000 -7,403,000                                                -648,000   -3,089,000 329,000 -4,214,000 
      deferred acquisition payments
    		                       0 0                                                     
      proceeds from issuance of common stock
    		                                                                             
      debt acquisition costs
    		                                                                             
      asset impairments
    		                   30,662,000 0 0 40,878,000                                                       
      net proceeds from (repayments of) other short-term borrowings
    		                  2,000,000                         174,882,000 69,742,000                                 
      net proceeds from borrowings with maturity greater than three months
    		                                           0 0                                 
      net cash provided (utilized) by financing activities
    		                   -144,569,000 -127,946,000 -141,005,000 819,469,000                                         -340,147,221   11,304,000           
      net (repayments of) proceeds from other short-term borrowings
    		                                       50,791,000 -53,681,000 -64,095,000 -20,325,000                                   
      pension settlement
    		                                                                             
      program production costs, net of tax rebates received
    		                       10,006,000                                                      
      net deemed repatriation tax
    		                                                                             
      other, including long-term advances
    		                                                   5,885,000                          
      deferred financing fees paid
    		                                                                             
      increase in cash and cash equivalents
    		                          14,263,000   -439,872,000 17,710,000   -29,581,000 180,796,000    119,130,000    188,230,000   -206,098,000 109,800,000 93,781,000 -433,677,000 -44,694,000 217,338,000 152,968,000 -83,198,000 -103,893,000 242,136,000   -342,644,000 199,626,000   -387,524,000 623,754,000    -40,002,000    57,722,000      -360,973,000 
      cash and cash equivalents at beginning of year
    		                       0 0 0 1,182,371,000 0 0 0 1,581,234,000 0 0 0 1,282,285,000 0 0 0 976,750,000 0 0 0 893,167,000 0 0 0 682,449,000 0 0 0 849,701,000 0 0 0 641,688,000 0 0 0 727,796,000 -635,408,955 0 0 636,045,000 -629,759,610 0 0 630,390,000 -773,683,542 0 0 774,458,000 0 0 0 715,400,000 0 942,268,000 
      cash and cash equivalents at end of year
    		                                                                             
      decrease in cash and cash equivalents
    		                        -90,610,000            -93,726,000    -307,166,000                                  -26,806,000   
      cash and cash equivalents at end of period
    		                        -90,610,000 -45,592,000 1,196,634,000  -251,965,000 -439,872,000 1,598,944,000  -188,722,000 -29,581,000 1,463,081,000  -93,726,000 -171,782,000 1,095,880,000  -307,166,000 -222,939,000 1,081,397,000  -133,967,000 -206,098,000 792,249,000  -433,677,000 -44,694,000 1,067,039,000  -83,198,000 -103,893,000 883,824,000  -397,816,000 -342,644,000 927,422,000  -374,372,000 -387,524,000 1,259,799,000  -94,676,000 -198,354,000 590,388,000  -238,109,000 -237,559,000 832,180,000  -114,632,000 -163,021,000 688,594,000 -164,208,000 581,295,000 
      see accompanying condensed notes to consolidated financial statements.
    		                                                                             
      change in operating assets and liabilities net of acquired and disposed balances:
    		                                                                             
      cash proceeds from dispositions
    		                                       0                                      
      changes in operating assets and liabilities net of acquired and disposed balances:
    		                                                                             
      excess tax benefits from stock-based compensation
    		                                       4,424,000 1,857,000 4,507,000 3,440,000 2,407,000 3,814,000 938,000 3,755,000 9,528,000 3,172,000 6,036,000 3,564,000 5,956,000 541,000 1,626,000 6,354,000 688,000 4,027,000 3,074,000 1,868,000 -14,439,483 7,357,000 4,513,000 2,592,000 -1,385,267 330,000 -31,000 1,088,000 -24,660,240 11,260,000 12,945,000 480,000 472,000 2,312,000 6,992,000 7,233,000 -234,000 -1,448,000 
      changes in operating assets and liabilities:
    		                                                                             
      stock option transactions
    		                                        -368,000 20,274,000 14,023,000 17,072,000 16,671,000 6,652,000 20,124,000 43,722,000 11,935,000 40,566,000 21,899,000 14,302,000 7,239,000 16,847,000 16,575,000 4,077,000 2,405,000 13,584,000 9,732,000 -65,540,478 26,203,000 27,571,000 11,860,000 -4,507,807 3,121,000 582,000 814,000 -120,211,105 45,736,000 64,351,000 10,245,000 5,062,000 11,718,000 33,666,000 32,215,000 2,691,000 12,276,000 
      proceeds from partial sale of equity interest in joint venture
    		                                           0                                  
      other, including long-term royalty advances
    		                                            44,644,000                                 
      net proceeds from (repayments of) short-term borrowings
    		                                              5,035,000                               
      other, including long-term portion of royalty advances
    		                                                          7,026,000  27,272,000 -8,549,000 -23,567,000  -12,973,000 1,884,000 -49,773,000  1,320,000    29,672,000 -56,538,000 1,370,000 23,303,000 -114,479,000 
      net (repayments of) proceeds from short-term borrowings
    		                                                19,912,000                             
      net income
    		                                                  -6,671,000                          -4,899,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                             
      net repayments of short-term borrowings
    		                                                  -62,605,000                           
      other investing activities
    		                                                      6,673,000                       
      net proceeds from borrowings with original maturities of more than three months
    		                                                                             
      repayments of borrowings with original maturities of more than three months
    		                                                                             
      other financing activities
    		                                                                             
      adjustments to reconcile net earnings to net cash
    		                                                                             
      provided by operating activities:
    		                                                                             
      net proceeds (repayments) from short-term borrowings
    		                                                    43,624,000      23,622,000                   
      other operating activities
    		                                                      2,000,000                       
      net (repayments) proceeds from short-term borrowings
    		                                                      -10,137,000       -758,000 -1,948,000               
      purchases of short-term investments
    		                                                               15,982,000 -12,000,000   41,958,000 0 0 -42,000,000 -28,700,000 0 0 -15,000,000 -432,945,000 -271,400,000 
      net proceeds from borrowings with original maturities of
    		                                                                             
      more than three months
    		                                                            0 0 492,528,000  0             
      repayments of borrowings with original maturities of
    		                                                                             
      net repayments from short-term borrowings
    		                                                                             
      amortization
    		                                                           -38,259,595 15,611,000 11,315,000 11,384,000 -59,548,971 20,955,000 18,792,000 19,887,000           
      proceeds from sales of short-term investments
    		                                                                   -41,958,000 0 0 42,000,000       
      provided (utilized) by operating activities:
    		                                                                             
      net cash provided (utilized) by operating activities
    		                                                            -167,263,000 -92,088,000 265,117,000          18,094,000 -24,733,000 53,637,000   
      net proceeds from short-term borrowings
    		                                                                             
      see note 6 for disclosure of financing activities not affecting cash.
    		                                                                             
      net cash from financing activities
    		                                                             -262,152,000 382,143,000               
      see note 5 for disclosure of financing activities not affecting cash.
    		                                                                             
      change in fair value of liabilities potentially
    		                                                                             
      settleable in common stock
    		                                                                             
      purchase of lucas warrants
    		                                                                       0      
      (utilized) provided by operating activities:
    		                                                                             
      net cash (utilized) provided by operating activities
    		                                                                -30,663,000 -157,211,000 -22,657,000         -13,201,000 -75,239,000 
      net proceeds of other short-term borrowings
    		                                                                  37,256,000           
      loss on impairment of investment
    		                                                                             
      depreciation and amortization of plant and equipment
    		                                                                    28,788,000 20,459,000 15,313,000 22,030,000 28,150,000 21,764,000 16,860,000 18,341,000 13,595,000 
      other amortization
    		                                                                    19,740,000 20,644,000 18,438,000 14,194,000 17,990,000 17,574,000 17,958,000 19,140,000 18,252,000 
      change in fair value of liabilities potentially settleable
    		                                                                             
      in common stock
    		                                                                        0 36,450,000 7,920,000 -15,270,000 3,330,000 
      net proceeds of borrowings with original maturities of
    		                                                                             
      purchase of warrants
    		                                                                             
      change in fair value of liabilities potentially settleable in common stock
    		                                                                             
      proceeds from sale of property, plant and equipment
    		                                                                       169,000 237,000 54,000 126,000 878,000 81,000 
      repurchases and repayments of borrowings with original maturities of more than three months
    		                                                                             
      change in operating assets and liabilities (other
    		                                                                             
      than cash and cash equivalents):
    		                                                                             
      investments and acquisitions
    		                                                                             
      sales of short-term investments
    		                                                                        0   507,995,000 123,725,000 
      repurchases of and repayments of borrowings with original
    		                                                                             
      maturities of more than three months
    		                                                                             
      adjustments to reconcile net earnings to net
    		                                                                             
      cash provided (utilized) by operating activities:
    		                                                                             
      repayments of borrowings with original maturities
    		                                                                             
      of more than three months
    		                                                                            -32,743,000 
      loss on early extinguishment of debt
    		                                                                             
      change in operating assets and liabilities
    		                                                                             
      puchases of short-term investments
    		                                                                             
      purchase of common stock
    		                                                                             
      utilized by operating activities:
    		                                                                             
      net cash utilized by operating activities
    		                                                                             
      repayments of borrowings with original
    		                                                                             
      adjustments to reconcile net income to net
    		                                                                             
      cash (utilized) provided by operating activities:
    		                                                                             
      cumulative effect of accounting change, net of tax
    		                                                                             
      compensation earned under restricted stock programs
    		                                                                             
      purchase of common stock and other equity securities
    		                                                                             
    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.