Hologic, Inc
(NASDAQ:HOLX)

Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast...

Website: http://www.hologic.com

Founded: 1985

Full Time Employees: 5,814

Sector: Healthcare

Industry: Medical Instruments & Supplies

Healthcare

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At a glance:

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Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	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	2006-09-30	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

revenues:
product	831,400,000		792,700,000	817,900,000	787,900,000	811,200,000	828,000,000	828,100,000	757,000,000	799,100,000	837,400,000	886,300,000	782,500,000	837,100,000	1,268,200,000	1,303,300,000	1,137,900,000	995,200,000	1,378,800,000	1,455,400,000	1,202,500,000	701,600,000	623,600,000	699,300,000	716,500,000	704,000,000	667,800,000	683,100,000	670,200,000	677,900,000	645,000,000	650,700,000	655,700,000	674,100,000	594,800,000	613,400,000	607,500,000	601,300,000	583,000,000	587,200,000	594,400,000	583,000,000	546,400,000	546,600,000	532,100,000	529,300,000	521,135,000
service and other	216,400,000		212,600,000	203,900,000	200,100,000	200,200,000	189,800,000	185,000,000	188,300,000	185,300,000	189,100,000	187,900,000	170,700,000	165,600,000	167,500,000	167,800,000	178,700,000	173,100,000	158,800,000	154,400,000	144,400,000	121,300,000	132,500,000	151,200,000	149,400,000	148,400,000	150,600,000	147,600,000	143,200,000	146,100,000	144,300,000	140,400,000	147,200,000	132,000,000	120,600,000	121,000,000	119,400,000	116,100,000	110,300,000	108,000,000	108,400,000	110,900,000	109,100,000	106,200,000	128,500,000	103,300,000	103,873,000
costs of revenues:
amortization of acquired intangible assets	41,000,000		48,200,000	46,000,000	45,600,000	44,400,000	44,900,000	45,500,000	46,400,000	51,600,000	52,100,000	55,600,000	72,600,000	75,900,000	72,300,000	74,900,000	82,500,000	68,100,000	64,500,000	61,600,000	47,350,000	62,900,000	62,900,000	63,600,000	59,975,000	78,600,000	80,400,000	81,000,000	59,750,000	79,400,000	79,800,000	79,800,000																																	9,589,000	13,025,000	12,693,000	12,638,000	6,542,000	6,267,000	6,169,000	6,249,000				1,408,000
gross profit	586,400,000		377,300,000	580,500,000	557,700,000	560,300,000	542,300,000	567,500,000	500,300,000	367,500,000	585,800,000	617,900,000	514,700,000	549,800,000	946,600,000	986,300,000	828,100,000	701,600,000	1,085,800,000	1,180,400,000	931,800,000	466,100,000	395,800,000	433,800,000	249,500,000	444,800,000	42,400,000	434,100,000	421,000,000	436,000,000	415,100,000	424,500,000	417,900,000	409,600,000	388,700,000	404,800,000	406,100,000	393,100,000	385,000,000	379,100,000	379,400,000	378,700,000	336,000,000	338,600,000	345,000,000	312,800,000	282,112,000
yoy	5.15%		-30.43%	2.29%	11.47%	52.46%	-7.43%	-8.16%	-2.80%	-33.16%	-38.12%	-37.35%	-37.85%	-21.64%	-12.82%	-16.44%	-11.13%	50.53%	174.33%	172.11%	273.47%	4.79%	833.49%	-0.07%	-40.74%	2.02%	-89.79%	2.26%	0.74%	6.45%	6.79%	4.87%	2.91%	4.20%	0.96%	6.78%	7.04%	3.80%	14.58%	11.96%	9.97%	21.07%	19.10%
qoq			-35.00%	4.09%	-0.46%	3.32%	-4.44%	13.43%	36.14%	-37.27%	-5.20%	20.05%	-6.38%	-41.92%	-4.03%	19.10%	18.03%	-35.38%	-8.01%	26.68%	99.91%	17.76%	-8.76%	73.87%	-43.91%	949.06%	-90.23%	3.11%	-3.44%	5.03%	-2.21%	1.58%	2.03%	5.38%	-3.98%	-0.32%	3.31%	2.10%	1.56%	-0.08%	0.18%	12.71%	-0.77%	-1.86%	10.29%	10.88%
operating expenses:
research and development	60,500,000		61,500,000	60,300,000	67,300,000	64,100,000	74,600,000	66,800,000	72,900,000	72,600,000	74,000,000	74,800,000	76,000,000	65,100,000	69,500,000	72,800,000	76,500,000	69,000,000	71,500,000	59,300,000	57,000,000	55,100,000	49,300,000	61,200,000	60,400,000	61,400,000	57,300,000	53,200,000	52,700,000	54,400,000	56,800,000	54,800,000	60,500,000	62,500,000	55,400,000	54,400,000	62,500,000	58,800,000	59,100,000	51,700,000	53,700,000	56,000,000	53,300,000	52,000,000	52,100,000	52,500,000	49,915,000	48,669,000	48,737,000	47,779,000	49,621,000	51,509,000	47,094,000	26,229,000	29,297,000	28,342,000	28,081,000	29,725,000	30,333,000	28,557,000	31,591,000	24,218,000	25,298,000	23,198,000	22,700,000	23,407,000	24,428,000	23,793,000	20,944,000	20,966,000	19,364,000	20,147,000	11,263,000	11,413,000	10,991,000	10,816,000	8,576,000	6,961,000	6,787,000	5,971,000	4,325,000	5,100,000	4,842,000	4,350,000	4,363,000	4,143,000	4,117,000	4,036,000	4,363,000	4,366,000	4,891,000
selling and marketing	154,900,000		154,400,000	166,100,000	146,000,000	146,300,000	144,200,000	148,900,000	139,500,000	149,800,000	142,400,000	163,500,000	159,300,000	152,300,000	171,400,000	147,400,000	159,000,000	142,700,000	131,500,000	128,000,000	125,600,000	103,500,000	110,600,000	144,900,000	141,800,000	143,600,000	133,500,000	146,000,000	133,500,000	141,100,000	130,500,000	139,500,000	139,800,000	145,400,000	103,400,000	110,000,000	105,900,000	109,000,000	100,800,000	99,400,000	99,700,000	94,300,000	83,000,000	86,000,000	86,700,000	83,000,000	78,657,000	83,257,000	76,758,000	82,911,000	88,614,000	94,443,000	89,947,000	76,368,000	78,539,000	77,460,000	74,477,000	73,293,000	71,049,000	67,911,000	61,891,000	59,425,000	61,461,000	64,597,000	56,575,000	58,928,000	59,159,000	65,708,000	67,793,000	68,483,000	68,262,000	56,986,000	23,185,000	21,067,000	19,710,000	20,883,000	20,554,000	13,141,000	11,073,000	11,142,000	8,905,000	8,748,000	7,299,000	9,248,000	7,326,000	7,554,000	7,850,000	9,031,000	6,594,000	7,561,000	6,942,000
general and administrative	127,800,000		119,700,000	115,700,000	103,200,000	94,000,000	100,400,000	111,800,000	92,900,000	90,200,000	100,800,000	108,500,000	97,200,000	91,900,000	100,500,000	117,900,000	135,500,000	117,300,000	88,900,000	91,500,000	95,700,000	105,300,000	66,500,000	88,500,000	83,800,000	79,900,000	89,900,000	78,600,000	118,100,000	86,300,000	83,800,000	77,900,000	90,600,000	65,500,000	117,400,000	69,800,000	65,300,000	62,500,000	62,400,000	77,000,000	66,300,000	73,100,000	60,300,000	61,300,000	65,200,000	64,700,000	62,109,000	67,819,000	47,991,000	60,476,000	64,233,000	54,391,000	88,723,000	43,421,000	41,403,000	46,495,000	39,619,000	39,811,000	38,859,000	40,453,000	33,133,000	33,899,000	38,693,000	42,615,000	38,171,000	37,039,000	38,810,000	34,805,000	38,294,000	35,043,000	39,732,000	34,334,000	15,164,000	16,318,000	16,689,000	14,731,000	14,712,000	11,107,000	8,869,000	7,863,000	7,315,000	6,791,000	7,451,000	6,020,000	6,228,000	7,062,000	5,778,000	5,294,000	5,326,000	5,519,000	6,174,000
restructuring charges	3,900,000		7,400,000	3,900,000	6,300,000	6,200,000	6,100,000	22,500,000	7,100,000	2,100,000	1,800,000	1,100,000												900,000	600,000	2,700,000	1,600,000	1,700,000	2,800,000	5,800,000	1,800,000	3,800,000																				3,933,000								51,000
income from operations	237,000,000		-7,000,000	229,800,000	230,000,000	244,000,000	210,400,000	198,200,000	132,500,000	1,400,000	272,100,000	262,400,000	140,900,000	263,900,000	594,100,000	641,300,000	439,500,000	358,600,000	796,800,000	885,500,000	632,800,000	191,000,000	156,400,000	124,800,000	-86,500,000	145,300,000	-323,200,000	140,500,000	99,000,000	133,100,000	-604,200,000	134,100,000	109,300,000	115,000,000	999,800,000	146,000,000	147,000,000	139,400,000	136,100,000	126,100,000	125,700,000	116,000,000	109,800,000	103,500,000	92,000,000	76,200,000	50,250,000	61,285,000	-1,036,205,000	61,152,000	5,542,000	63,229,000	-43,703,000	80,527,000	10,134,000	66,759,000	73,421,000	73,916,000	155,388,000	71,720,000	-142,707,000	78,774,000	61,901,000	71,969,000	75,711,000	78,746,000	-2,264,852,000	93,721,000	-88,491,000	107,621,000	106,111,000	-322,781,000	46,498,000	39,932,000	34,804,000	26,517,000	7,560,000	18,580,000	16,392,000	7,806,000	11,409,000	9,451,000	7,181,000	4,590,000	5,252,000	3,427,000	2,846,000	1,061,000	2,652,000	1,091,000	343,000
yoy	3.04%		-103.33%	15.94%	73.58%	17328.57%	-22.68%	-24.47%	-5.96%	-99.47%	-54.20%	-59.08%	-67.94%	-26.41%	-25.44%	-27.58%	-30.55%	87.75%	409.46%	609.54%	-831.56%	31.45%	-148.39%	-11.17%	-187.37%	9.17%	-46.51%	4.77%	-9.42%	15.74%	-160.43%	-8.15%	-25.65%	-17.50%	634.61%	15.78%	16.95%	20.17%	23.95%	21.84%	36.63%	52.23%	118.51%	68.88%	-108.88%	24.61%	806.71%	-3.07%	2271.02%	-24.06%	-45.31%	-5.29%	-159.52%	8.94%	-93.48%	-6.92%	-151.45%	-6.17%	151.03%	-0.35%	-288.49%	0.04%	-102.73%	-23.21%	-185.56%	-26.83%	-2234.42%	-129.04%	-290.31%	169.51%	204.88%	-1317.26%	515.05%	114.92%	112.32%	239.70%	-33.74%	96.59%	128.27%	70.07%	117.23%	175.78%	152.32%	332.61%	98.04%	214.12%	729.74%
qoq			-103.05%	-0.09%	-5.74%	15.97%	6.16%	49.58%	9364.29%	-99.49%	3.70%	86.23%	-46.61%	-55.58%	-7.36%	45.92%	22.56%	-54.99%	-10.02%	39.93%	231.31%	22.12%	25.32%	-244.28%	-159.53%	-144.96%	-330.04%	41.92%	-25.62%	-122.03%	-550.56%	22.69%	-4.96%	-88.50%	584.79%	-0.68%	5.45%	2.42%	7.93%	0.32%	8.36%	5.65%	6.09%	12.50%	20.73%	51.64%	-18.01%	-105.91%	-1794.47%	1003.43%	-91.24%	-244.68%	-154.27%	694.62%	-84.82%	-9.07%	-0.67%	-52.43%	116.66%	-150.26%	-281.16%	27.26%	-13.99%	-4.94%	-3.85%	-103.48%	-2516.59%	-205.91%	-182.22%	1.42%	-132.87%	-794.18%	16.44%	14.73%	31.25%	250.75%	-59.31%	13.35%	109.99%	-31.58%	20.72%	31.61%	56.45%	-12.60%	53.25%	20.41%	168.24%	-59.99%	143.08%	218.08%
interest income	19,700,000		14,900,000	24,200,000	28,400,000	28,400,000	24,000,000	27,900,000	35,900,000	32,500,000	31,500,000	20,600,000	9,300,000	2,400,000	800,000	500,000	300,000	400,000	300,000	400,000	300,000	500,000	1,300,000	2,100,000	1,300,000	1,200,000	800,000	1,300,000	1,900,000	1,500,000	2,100,000	800,000	500,000	1,100,000	1,900,000	300,000	100,000	200,000	200,000	200,000	300,000	300,000	300,000	400,000	500,000	300,000	149,000	356,000	531,000	304,000	207,000	260,000	393,000	695,000	590,000	662,000	508,000	485,000	460,000	407,000	371,000	321,000	401,000	185,000	162,000	206,000	347,000	446,000	799,000	604,000	871,000	2,253,000	1,185,000	853,000	516,000	261,000	628,000	1,181,000	978,000	1,295,000	857,000	640,000	464,000	259,000	191,000	125,000	116,000	108,000	128,000	137,000	243,000
interest expense	-27,600,000		-29,100,000	-30,500,000	-31,900,000	-31,900,000	-32,300,000	-26,000,000	-28,100,000	-27,700,000	-27,200,000	-28,100,000	-24,100,000	-22,700,000	-22,600,000	-25,700,000	-22,700,000	-21,600,000	-21,300,000	-28,100,000	-25,000,000	-27,400,000	-31,300,000	-32,800,000	-34,800,000	-35,100,000	-34,800,000	-36,100,000	-34,300,000	-34,500,000	-38,900,000	-41,000,000	-36,100,000	-39,100,000	-37,500,000	-40,400,000	-37,900,000	-39,100,000	-39,100,000	-39,200,000	-51,200,000	-52,400,000	-49,400,000	-52,500,000	-52,500,000	-52,400,000	-54,449,000	-61,290,000	-65,783,000	-67,162,000	-76,049,000	-72,081,000	-56,673,000	-25,593,000	-28,512,000	-29,509,000	-29,079,000	-28,673,000	-28,185,000	-28,909,000	-29,329,000	-33,653,000	-32,321,000	-31,804,000	-16,445,000	-17,552,000	-17,095,000	-18,410,000	-19,810,000	-14,103,000	-19,339,000	-31,660,000
other income	600,000		-7,300,000	24,000,000	-4,900,000	200,000	9,400,000		5,300,000	5,900,000	2,900,000	-15,800,000	17,300,000	4,800,000	2,100,000	6,500,000	-6,500,000	100,000	4,700,000	-3,800,000	9,000,000	4,300,000	-7,500,000	3,300,000	-2,700,000	2,900,000	3,500,000	-600,000	4,700,000	5,200,000	-5,100,000	2,900,000	-800,000	100,000	3,400,000	10,200,000	-900,000	600,000	-800,000	27,600,000	-11,600,000	1,000,000	100,000	-600,000			-3,263,000	1,170,000	2,482,000	-1,217,000	-201,000	1,239,000	2,019,000	-622,000	1,527,000	1,992,000	-3,244,000	-1,304,000	1,164,000	-798,000	-924,000	305,000	777,000	743,000	825,000	-730,000			-1,830,000	788,000		-15,000
income before income taxes	229,700,000		-28,500,000	247,500,000	221,600,000	240,700,000	211,500,000	191,300,000	145,600,000	12,100,000	279,300,000	239,100,000	143,400,000	248,400,000	574,400,000	621,900,000	410,600,000	337,500,000	780,500,000	832,400,000	617,100,000	168,400,000	118,900,000	97,400,000	-122,700,000	114,300,000	-353,700,000	104,300,000	71,300,000	105,300,000	-691,000,000	95,800,000	72,300,000	74,500,000	967,600,000	116,100,000	107,500,000	101,100,000	91,900,000	114,700,000	25,400,000	46,700,000	60,800,000	44,100,000	38,600,000	22,600,000	-11,750,000	-1,419,000	-1,104,937,000	-6,923,000	-73,748,000	-7,353,000	-97,964,000	55,007,000	-58,608,000	39,904,000	41,606,000	44,424,000	128,827,000	12,529,000	-172,589,000	45,747,000	30,758,000	41,093,000	60,253,000	60,670,000	-2,282,274,000	72,676,000	-109,332,000	94,910,000	87,484,000	-352,203,000
provision for income taxes	50,600,000		-11,100,000	46,500,000	43,000,000	46,200,000	41,600,000	-55,200,000	55,000,000	52,600,000	60,800,000	51,700,000	24,700,000	20,000,000	118,700,000	122,700,000	81,800,000	69,400,000	161,100,000	179,000,000	-58,025,000	32,000,000	24,100,000	-288,400,000	800,000	20,400,000		5,700,000	20,800,000	-7,600,000	-9,600,000	-310,900,000	-10,400,000	15,000,000	440,800,000		17,275,000	16,300,000	23,000,000	29,800,000	300,000	17,300,000	13,000,000	14,900,000	5,075,000	11,300,000	5,015,000		8,965,000	4,027,000	-22,644,000	-10,471,000	-20,197,000	31,413,000	-18,335,000	19,092,000	14,037,000	8,228,000		1,589,000	-35,615,000	18,299,000	10,140,000	14,998,000	25,313,000	19,670,000	17,896,000	24,683,000	35,041,000	33,531,000	31,498,000	6,405,000	15,621,000	15,790,000	12,650,000	9,850,000	9,000,000	7,200,000	6,250,000	3,350,000	2,639,000	2,000,000	1,506,000	294,000	446,000	173,000	106,000	38,000	70,000	52,000	52,000
net income	179,100,000		-17,400,000	201,000,000	178,600,000	194,500,000	169,900,000	246,500,000	90,600,000	-40,500,000	218,500,000	187,400,000	118,700,000	228,400,000	455,700,000	499,200,000	328,800,000	268,100,000	619,400,000	653,400,000	493,600,000	136,400,000	94,800,000	385,800,000	-123,500,000	93,900,000	-272,600,000	98,600,000	50,500,000	112,900,000	-681,400,000	406,700,000	82,700,000	59,500,000	526,800,000	86,500,000	92,100,000	84,800,000	68,900,000	84,900,000	25,100,000	29,400,000	47,800,000	29,200,000	28,100,000	11,300,000	-16,765,000	-5,351,000	-1,113,902,000	-10,950,000	-51,104,000	3,118,000	-77,767,000	23,594,000	-40,273,000	20,812,000	27,569,000	36,196,000	82,445,000	10,940,000	-136,974,000	27,448,000	20,618,000	26,095,000	34,940,000	41,000,000	-2,300,170,000	47,993,000	-144,373,000	61,379,000	55,986,000	-358,608,000	32,110,000	24,748,000	21,634,000	16,086,000	-1,474,000	12,017,000	11,164,000	5,716,000	9,476,000	8,158,000	6,048,000	4,574,000	5,210,000	3,325,000	2,589,000	1,040,000	2,334,000	1,076,000	383,000
yoy	0.28%		-110.24%	-18.46%	97.13%	-580.25%	-22.24%	31.54%	-23.67%	-117.73%	-52.05%	-62.46%	-63.90%	-14.81%	-26.43%	-23.60%	-33.39%	96.55%	553.38%	69.36%	-499.68%	45.26%	-134.78%	291.28%	-344.55%	-16.83%	-59.99%	-75.76%	-38.94%	89.75%	-229.35%	370.17%	-10.21%	-29.83%	664.59%	1.88%	266.93%	188.44%	44.14%	190.75%	-10.68%	160.18%	-385.12%	-645.69%	-102.52%	-203.20%	-67.19%	-271.62%	1332.36%	-146.41%	26.89%	-85.02%	-382.08%	-34.82%	-148.85%	90.24%	-120.13%	31.87%	299.87%	-58.08%	-492.03%	-33.05%	-100.90%	-45.63%	-124.20%	-33.20%	-4208.47%	-113.38%	-549.62%	148.02%	158.79%	-2329.32%	-2278.43%	105.94%	93.78%	181.42%	-115.56%	47.30%	84.59%	24.97%	81.88%	145.35%	133.60%	339.81%	123.22%	209.01%	575.98%
qoq			-108.66%	12.54%	-8.17%	14.48%	-31.08%	172.08%	-323.70%	-118.54%	16.60%	57.88%	-48.03%	-49.88%	-8.71%	51.82%	22.64%	-56.72%	-5.20%	32.37%	261.88%	43.88%	-75.43%	-412.39%	-231.52%	-134.45%	-376.47%	95.25%	-55.27%	-116.57%	-267.54%	391.78%	38.99%	-88.71%	509.02%	-6.08%	8.61%	23.08%	-18.85%	238.25%	-14.63%	-38.49%	63.70%	3.91%	148.67%	-167.40%	213.31%	-99.52%	10072.62%	-78.57%	-1739.00%	-104.01%	-429.60%	-158.59%	-293.51%	-24.51%	-23.83%	-56.10%	653.61%	-107.99%	-599.03%	33.13%	-20.99%	-25.31%	-14.78%	-101.78%	-4892.72%	-133.24%	-335.22%	9.63%	-115.61%	-1216.81%	29.75%	14.39%	34.49%	-1191.32%	-112.27%	7.64%	95.31%	-39.68%	16.16%	34.89%	32.23%	-12.21%	56.69%	28.43%	148.94%	-55.44%	116.91%	180.94%
net income per common share:
basic	800,000		-80,000	870,000	770,000	830,000	720,000	1,030,000	370,000	-160,000	880,000	760,000	480,000	910,000	1,810,000	1,970,000	1,300,000	1,050,000	2,400,000	2,530,000	1,890,000	530,000	370,000	1,440,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,470,000	300,000	210,000	1,880,000	310,000	330,000	310,000	240,000	300,000	90,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	125	140	320	0.04	72.5	110	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	292.5	460	410	310	160	260	250	130	222.5	370	290	220					0.008	0.05
diluted	790,000		-80,000	870,000	750,000	820,000	720,000	1,030,000	360,000	-160,000	870,000	750,000	480,000	900,000	1,800,000	1,950,000	1,280,000	1,040,000	2,380,000	2,500,000	1,870,000	530,000	360,000	1,430,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,450,000	290,000	210,000	1,840,000	300,000	330,000	300,000	240,000	290,000	80,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	122.5	140	310	0.04	70	100	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	285	450	400	300	152.5	250	240	120	210	360	270	210					0.008	0.05
weighted-average number of shares outstanding:
basic	224,405,000,000	226,156,000,000	225,774,000,000	230,284,000,000	235,723,000,000	234,604,000,000	235,890,000,000	238,627,000,000	246,772,000,000	246,908,000,000	247,730,000,000	247,319,000,000	251,527,000,000	250,756,000,000	251,574,000,000	253,499,000,000	257,046,000,000	256,230,000,000	258,473,000,000	258,605,000,000	262,727,000,000	259,870,000,000	263,238,000,000	267,893,000,000	269,413,000,000	268,932,000,000	269,235,000,000	270,590,000,000	275,105,000,000	273,729,000,000	277,114,000,000	276,856,000,000	279,811,000,000	280,824,000,000	280,215,000,000	278,663,000,000	280,213,000,000	277,853,000,000	282,474,000,000	282,976,000,000	280,566,000,000	281,184,000,000	280,338,000,000	278,671,000,000	275,499,000,000	276,843,000,000	274,589,000	272,708,000	268,704,000	269,430,000	268,175,000	266,344,000	264,041,000	264,609,000	263,900,000	262,717	261,099,000	261,784,000	260,825,000	259,624	258,743,000	259,107,000	258,653,000	258,024	256,545,000	256,556,000	256,374,000	256,212,000	245,968,000	255,676,000	255,253,000	108,441,000	53,436,000	53,812,000	53,310,000	52,617,000	46,512,000	45,576,000	45,189,000	44,351,000	42,824,000	21,839,000	21,129,000	20,647,000	20,258,000	20,359,000	20,211,000	19,979,000	19,629,000		19,580
diluted	225,879,000,000	227,573,000,000	225,774,000,000	232,107,000,000	237,553,000,000	236,466,000,000	237,562,000,000	240,214,000,000	248,831,000,000	246,908,000,000	249,793,000,000	249,281,000,000	253,845,000,000	253,093,000,000	253,658,000,000	256,070,000,000	259,706,000,000	258,581,000,000	260,749,000,000	261,785,000,000	264,613,000,000	261,047,000,000	264,506,000,000	269,721,000,000	269,413,000,000	270,789,000,000	269,235,000,000	272,372,000,000	275,105,000,000	275,569,000,000	277,114,000,000	280,802,000,000	285,653,000,000	287,638,000,000	286,010,000,000	284,224,000,000	286,156,000,000	282,302,000,000	287,857,000,000	291,971,000,000	289,537,000,000	292,612,000,000	287,580,000,000	283,176,000,000	278,360,000,000	279,205,000,000	274,589,000	272,708,000	268,704,000	269,430,000	268,175,000	269,379,000	264,041,000	267,294,000	263,900,000	264,958	264,305,000	265,167,000	264,030,000	263,146	258,743,000	262,106,000	261,478,000	260,804	256,545,000	258,908,000	256,374,000	258,433,000	245,968,000	259,390,000	259,798,000	108,441,000	54,834,000	55,009,000	54,763,000	54,394,000	48,620,000	47,516,000	47,345,000	46,801,000	45,126,000	22,888,000	22,441,000	21,761,000	21,296,000	21,471,000	21,293,000	20,897,000	20,130,000		20,035
impairment of intangible assets			183,400,000				900,000																	25,800,000																							26,567,000
contingent consideration fair value adjustment																																																												1,096,000
impairment of intangible asset							25,900,000	4,300,000																					11,500,000		46,000,000
impairment of intangible assets and equipment						13,300,000				179,500,000															204,100,000		374,600,000
contingent consideration - fair value adjustments					425,000				-3,100,000		-12,400,000		-9,875,000	-35,400,000
contingent consideration - fair value adjustment								1,700,000
other expense								-8,800,000																																					-875,000	-1,500,000																					-674,000	-3,081,000
debt extinguishment loss																	-5,400,000			-21,600,000												-1,000,000	-650,000	-2,600,000			-800,000		-4,500,000		-37,800,000	-18,200,000		-6,700,000			-4,437,000	-2,940,000	-5,962,000		-3,247,000
impairment of acquired intangible assets													2,300,000	9,200,000																																																										2,900,000
restructuring and divestiture charges													1,600,000	800,000	-200,000	200,000	2,700,000	3,600,000	1,600,000	1,400,000	10,500,000	1,000,000	2,900,000										2,500,000	6,000,000	1,600,000	3,200,000	3,000,000	1,500,000	3,800,000	2,300,000	6,600,000	11,900,000	2,000,000	8,000,000	15,100,000	6,700,000	11,559,000	18,350,000	9,720,000	6,690,000	12,462,000		16,687,000	136,000	783,000
net loss attributable to noncontrolling interest																		-300,000	-500,000	-1,000,000	-1,300,000	-1,500,000	-1,500,000	-300,000
net income attributable to hologic													118,700,000	228,400,000	455,700,000	499,200,000	328,800,000	268,400,000	619,900,000	654,400,000	494,900,000	137,900,000	96,300,000	386,100,000
net income per common share attributable to hologic:
basic	800,000		-80,000	870,000	770,000	830,000	720,000	1,030,000	370,000	-160,000	880,000	760,000	480,000	910,000	1,810,000	1,970,000	1,300,000	1,050,000	2,400,000	2,530,000	1,890,000	530,000	370,000	1,440,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,470,000	300,000	210,000	1,880,000	310,000	330,000	310,000	240,000	300,000	90,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	125	140	320	0.04	72.5	110	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	292.5	460	410	310	160	260	250	130	222.5	370	290	220					0.008	0.05
diluted	790,000		-80,000	870,000	750,000	820,000	720,000	1,030,000	360,000	-160,000	870,000	750,000	480,000	900,000	1,800,000	1,950,000	1,280,000	1,040,000	2,380,000	2,500,000	1,870,000	530,000	360,000	1,430,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,450,000	290,000	210,000	1,840,000	300,000	330,000	300,000	240,000	290,000	80,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	122.5	140	310	0.04	70	100	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	285	450	400	300	152.5	250	240	120	210	360	270	210					0.008	0.05
contingent consideration fair value adjustments																-4,100,000	-2,525,000		-14,700,000	4,600,000																																							-5,271,000
debt extinguishment losses																-700,000												-800,000			-44,900,000
impairment of goodwill																															685,700,000																																				2,340,023,000
benefit for income taxes																											-81,100,000																					3,932,000
net loss per common share:
basic																											-1,010,000																				-60				-190
diluted																											-1,010,000																				-60				-190
gain on sale of business																																			-899,700,000
amortization of intangible assets																																	79,200,000	79,100,000	65,200,000	73,500,000	71,200,000	77,900,000	70,800,000	73,400,000	74,100,000	73,100,000	78,600,000	73,900,000	80,500,000	80,500,000	76,883,000	26,216,000	26,726,000	28,678,000	28,667,000	28,526,000	24,832,000	15,733,000	16,629,000	14,842,000	14,492,000	14,794,000	14,552,000	14,496,000	14,129,000	13,573,000	13,577,000	13,579,000
benefit from income taxes																																				29,600,000																							46,382,000
total operating expenses																																					188,900,000	253,700,000	248,900,000
contingent consideration – compensation expense																																																	20,118,750	21,601,000	29,388,000	29,486,000	11,016,000	15,502,000	18,121,000	10,441,000	528,500	2,114,000
contingent consideration – fair value adjustments																																																	2,827,500	471,000	799,000	10,040,000	8,758,500	-13,276,000	43,188,000	5,122,000	-886,500	629,000
gain on sale of intellectual property																																																				-53,884,000			-12,424,000				-84,502,000
revenues: - sum																																															625,008,000		622,118,000	626,136,000	612,663,000	631,362,000			471,165,000	472,711,000	467,045,000	451,082,000		432,571,000	428,299,000	420,693,000	418,112,000	412,448,000	402,767,000	403,120,000	402,014,000	429,233,000	442,513,000	429,492,000	431,048,000	371,445,000	202,564,000	191,505,000	181,086,000	163,212,000	154,055,000	119,685,000	100,985,000	87,956,000	78,218,000	74,053,000	69,237,000	66,176,000	63,949,000	59,225,000	55,648,000	49,882,000	52,345,000	52,389,000	50,336,000
operating expenses: - sum																																															231,862,000
product sales																																																512,382,000	521,568,000	529,953,000	518,014,000	535,202,000	492,954,000	384,593,000	388,085,000	392,096,000	385,995,000	372,790,000	360,952,000	358,603,000	356,694,000	353,677,000	353,119,000	351,410,000	345,577,000	349,414,000	351,887,000	380,108,000	394,017,000	384,004,000	389,636,000	334,790,000	171,517,000	163,026,000	154,691,000	139,620,000	130,507,000	102,115,000	83,270,000	72,219,000	63,066,000	58,762,000	54,924,000	52,323,000	50,105,000	46,219,000	43,056,000	38,556,000	36,393,000	41,344,000	40,158,000
service and other revenues																																																100,066,000	100,550,000	96,183,000	94,649,000	96,160,000	95,594,000	85,635,000	83,080,000	80,615,000	81,050,000	78,292,000	77,699,000	73,968,000	71,605,000	67,016,000	64,993,000	61,038,000	57,190,000	53,706,000	50,127,000	49,125,000
costs and expenses:
cost of product sales																																																176,878,000	200,995,000	187,612,000	208,278,000	223,493,000	196,410,000	134,062,000	154,423,000	131,944,000	134,768,000	129,420,000	131,976,000	125,025,000	122,395,000	127,832,000	120,570,000	116,260,000	118,255,000	114,232,000	112,700,000	123,715,000	174,199,000	107,958,000	113,546,000	139,377,000	71,625,000	67,589,000	64,552,000	61,385,000	62,220,000	50,536,000	39,453,000	34,653,000	31,176,000	29,271,000	28,703,000	27,328,000	27,568,000	24,268,000	23,052,000	19,874,000	22,306,000	22,248,000	21,362,000
cost of product sales – amortization of intangible assets																																																76,666,000	56,752,500	75,990,000	75,733,000	75,287,000	33,948,000	45,280,000	44,341,000	46,171,000	32,869,500	44,877,000	44,489,000	42,112,000	32,642,500	43,524,000	43,526,000	43,520,000	29,069,750	40,773,000	37,760,000	37,746,000	17,412,250	24,574,000	24,921,000	20,155,000				3,072,000
cost of service and other revenues																																																53,308,000	49,607,000	51,062,000	49,326,000	50,909,000	51,749,000	46,246,000	46,291,000	45,226,000	42,542,000	42,503,000	41,778,000	40,700,000	45,012,000	39,448,000	40,377,000	36,223,000	38,464,000	36,970,000	37,228,000	37,107,000
cost of product sales – impairment of intangible assets																																																	428,500	1,714,000																	4,065,000
costs and expenses: - sum																																																	1,658,323,000	564,984,000	607,121,000	568,133,000			461,031,000	405,952,000	393,624,000	377,166,000		360,851,000				340,479,000																	66,809,000	64,602,000	62,056,000	61,586,000	58,697,000	55,798,000	52,802,000	48,821,000	49,693,000	51,298,000	49,993,000
weighted-average number of common shares outstanding:
basic	224,405,000,000	226,156,000,000	225,774,000,000	230,284,000,000	235,723,000,000	234,604,000,000	235,890,000,000	238,627,000,000	246,772,000,000	246,908,000,000	247,730,000,000	247,319,000,000	251,527,000,000	250,756,000,000	251,574,000,000	253,499,000,000	257,046,000,000	256,230,000,000	258,473,000,000	258,605,000,000	262,727,000,000	259,870,000,000	263,238,000,000	267,893,000,000	269,413,000,000	268,932,000,000	269,235,000,000	270,590,000,000	275,105,000,000	273,729,000,000	277,114,000,000	276,856,000,000	279,811,000,000	280,824,000,000	280,215,000,000	278,663,000,000	280,213,000,000	277,853,000,000	282,474,000,000	282,976,000,000	280,566,000,000	281,184,000,000	280,338,000,000	278,671,000,000	275,499,000,000	276,843,000,000	274,589,000	272,708,000	268,704,000	269,430,000	268,175,000	266,344,000	264,041,000	264,609,000	263,900,000	262,717	261,099,000	261,784,000	260,825,000	259,624	258,743,000	259,107,000	258,653,000	258,024	256,545,000	256,556,000	256,374,000	256,212,000	245,968,000	255,676,000	255,253,000	108,441,000	53,436,000	53,812,000	53,310,000	52,617,000	46,512,000	45,576,000	45,189,000	44,351,000	42,824,000	21,839,000	21,129,000	20,647,000	20,258,000	20,359,000	20,211,000	19,979,000	19,629,000		19,580
diluted	225,879,000,000	227,573,000,000	225,774,000,000	232,107,000,000	237,553,000,000	236,466,000,000	237,562,000,000	240,214,000,000	248,831,000,000	246,908,000,000	249,793,000,000	249,281,000,000	253,845,000,000	253,093,000,000	253,658,000,000	256,070,000,000	259,706,000,000	258,581,000,000	260,749,000,000	261,785,000,000	264,613,000,000	261,047,000,000	264,506,000,000	269,721,000,000	269,413,000,000	270,789,000,000	269,235,000,000	272,372,000,000	275,105,000,000	275,569,000,000	277,114,000,000	280,802,000,000	285,653,000,000	287,638,000,000	286,010,000,000	284,224,000,000	286,156,000,000	282,302,000,000	287,857,000,000	291,971,000,000	289,537,000,000	292,612,000,000	287,580,000,000	283,176,000,000	278,360,000,000	279,205,000,000	274,589,000	272,708,000	268,704,000	269,430,000	268,175,000	269,379,000	264,041,000	267,294,000	263,900,000	264,958	264,305,000	265,167,000	264,030,000	263,146	258,743,000	262,106,000	261,478,000	260,804	256,545,000	258,908,000	256,374,000	258,433,000	245,968,000	259,390,000	259,798,000	108,441,000	54,834,000	55,009,000	54,763,000	54,394,000	48,620,000	47,516,000	47,345,000	46,801,000	45,126,000	22,888,000	22,441,000	21,761,000	21,296,000	21,471,000	21,293,000	20,897,000	20,130,000		20,035
litigation settlement charge																																																					110,000		440,000
loss on debt extinguishment																																																					-10,586,750
loss on extinguishment of debt																																																							-42,347,000					-29,891,000
restructuring and divestiture (benefit) charges																																																								-91,000
net income per share
basic	800,000		-80,000	870,000	770,000	830,000	720,000	1,030,000	370,000	-160,000	880,000	760,000	480,000	910,000	1,810,000	1,970,000	1,300,000	1,050,000	2,400,000	2,530,000	1,890,000	530,000	370,000	1,440,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,470,000	300,000	210,000	1,880,000	310,000	330,000	310,000	240,000	300,000	90,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	125	140	320	0.04	72.5	110	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	292.5	460	410	310	160	260	250	130	222.5	370	290	220					0.008	0.05
diluted	790,000		-80,000	870,000	750,000	820,000	720,000	1,030,000	360,000	-160,000	870,000	750,000	480,000	900,000	1,800,000	1,950,000	1,280,000	1,040,000	2,380,000	2,500,000	1,870,000	530,000	360,000	1,430,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,450,000	290,000	210,000	1,840,000	300,000	330,000	300,000	240,000	290,000	80,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	122.5	140	310	0.04	70	100	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	285	450	400	300	152.5	250	240	120	210	360	270	210					0.008	0.05
litigation-related settlement charges																																																									112,500
litigation-related settlement charge																																																												450,000	3,125,000		12,500,000
costs and expenses :
restructuring charge																																																													88,750			487,000
loss on divestiture																																																													85,250		341,000
costs and expenses : - sum																																																													259,652,250	341,919,000	356,211,000		831,688,000	324,374,000	2,666,866,000	335,512,000	531,004,000	321,871,000	324,937,000	694,226,000	156,066,000	151,573,000	146,282,000	136,695,000	146,495,000	101,105,000	84,593,000	80,150,000
restructuring (benefit) charge																																																															-132,000
cost of product sales – impairment of acquired intangible assets																																																																	1,016,250
acquired in-process research and development																																																																					195,200,000			370,000,000					15,100,000	600,000
net income per common and common equivalent share:
basic	800,000		-80,000	870,000	770,000	830,000	720,000	1,030,000	370,000	-160,000	880,000	760,000	480,000	910,000	1,810,000	1,970,000	1,300,000	1,050,000	2,400,000	2,530,000	1,890,000	530,000	370,000	1,440,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,470,000	300,000	210,000	1,880,000	310,000	330,000	310,000	240,000	300,000	90,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	125	140	320	0.04	72.5	110	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	292.5	460	410	310	160	260	250	130	222.5	370	290	220					0.008	0.05
diluted	790,000		-80,000	870,000	750,000	820,000	720,000	1,030,000	360,000	-160,000	870,000	750,000	480,000	900,000	1,800,000	1,950,000	1,280,000	1,040,000	2,380,000	2,500,000	1,870,000	530,000	360,000	1,430,000	-460,000	350,000		360,000	190,000	410,000	-2,460,000	1,450,000	290,000	210,000	1,840,000	300,000	330,000	300,000	240,000	290,000	80,000	100,000	170,000	100,000	100,000	40,000		-20	-55	-40		10	5	90	-150	0.08	122.5	140	310	0.04	70	100	80	0.1	-2,155	160	-8,970	190	-247.5	240	220	-3,310	285	450	400	300	152.5	250	240	120	210	360	270	210					0.008	0.05
service and other revenue																																																																					30,889,000	45,488,000	41,412,000	36,655,000	31,047,000	28,479,000	26,395,000	23,592,000	23,548,000	17,570,000	17,715,000	15,737,000	15,152,000	15,291,000	14,313,000	13,853,000	13,844,000	13,006,000	12,592,000	11,326,000	15,952,000	11,045,000	10,178,000
cost of service and other revenue																																																																					37,304,500	52,197,000	52,943,000	44,078,000	30,701,000	31,148,000	30,377,000	24,400,000	24,011,000	18,760,000	18,411,000	16,321,000	15,088,000	14,692,000	13,761,000	14,640,000	13,212,000	12,771,000	12,005,000	10,586,000	11,104,000	11,604,000	10,624,000
restructuring																																																																						6,383,000
other (expense)																																																																							-159,000
cost of product sales – amortization of intangibles																																																																									2,083,750	2,655,000	2,609,000
amortization of acquired intangibles																																																																									1,036,250	1,383,000	1,354,000
charge for in-process research and development																																																																																4,200,000
interest (expense) and other income																																																																									-531,500	-247,000
income before provision for income taxes																																																																									25,189,500	40,538,000	34,284,000	25,936,000	11,424,250	19,217,000	17,414,000	9,066,000	5,645,000	10,158,000	7,554,000	4,868,000					2,611,000	1,128,000	435,000
interest and other income																																																																											-1,036,000	-842,000	-134,000	-544,000	44,000	-35,000
stock-based compensation included in costs and expenses:
cost of revenues																																																																												173,000	170,000	128,000	98,000	86,000
stock-based compensation included in costs and expenses: - sum																																																																												1,516,000
selling and marketing.																																																																													57,750	83,000
____________ stock-based compensation included in costs and expenses:
interest expense and other income																																																																																	-1,000	67,000		19,000
interest and other expense																																																																																			-91,000
interest/other expense																																																																																					-103,000	-54,000	-267,000	-91,000	-169,000	-100,000	-151,000
income before provision for income taxes and cumulative effect of change in accounting principle																																																																																					1,817,750	3,498,000		1,078,000
income before cumulative effect of change in accounting principle																																																																																					5,210,000	3,325,000	2,589,000	1,040,000
cumulative effect of change in accounting principle
basic income per common and common equivalent share:
diluted income per common and common equivalent share:
income before provision for income taxes & cumulative effect of change in accounting principle																																																																																							2,695,000
income before cumulative effect of change in account principle																																																																																							120
restructuring costs
weighted-average number of
common shares outstanding:
basic																																																																																									4,892.75	19,656
diluted																																																																																									4,978.75	20,236
net income per common and common equivalent share:
basic earnings per share																																																																																											0.02
diluted earnings per share																																																																																											0.02

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-27	2025-09-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	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	2006-09-30	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

assets
current assets:
cash and cash equivalents	2,168,000,000	1,959,500,000	1,429,500,000	1,782,100,000	2,160,200,000	2,439,100,000	2,180,000,000	1,932,100,000	2,722,500,000	2,765,000,000	2,582,200,000	2,441,300,000	2,339,500,000	2,375,300,000	2,290,800,000	1,420,800,000	1,170,300,000	827,600,000	816,400,000	868,700,000	701,000,000	744,200,000	799,800,000	370,800,000	601,800,000	427,900,000	401,000,000	311,100,000	666,700,000	575,400,000	614,200,000	664,400,000	540,600,000	588,400,000	1,134,600,000	646,000,000	548,400,000	441,500,000	316,300,000	650,300,000	491,300,000	885,000,000	670,500,000	544,000,000	736,100,000	632,500,000	484,522,000	442,488,000	822,490,000	958,444,000	744,996,000	718,471,000	560,430,000	905,082,000	854,561,000	793,082,000	712,332,000	613,801,000	572,918,000	608,036,000	515,625,000	491,368,000	431,315,000	345,042,000	293,186,000	243,721,000	217,228,000	171,479,000	95,661,000	119,863,000	97,803,000	154,663,000	100,403,000	93,800,000	54,501,000	37,309,000	29,923,000	110,140,000	108,285,000	94,514,000	113,994,000	102,247,000	95,691,000	72,702,000	68,335,000	56,944,000	56,133,000	45,015,000	45,177,000	39,874,000	31,421,000
short-term investments	196,700,000	243,200,000	191,500,000	190,600,000	173,400,000
accounts receivables	584,200,000	600,800,000	644,400,000	631,400,000	600,400,000	628,500,000	647,100,000	670,900,000	625,600,000	686,800,000	714,000,000	673,800,000		702,900,000	813,000,000	975,600,000		943,200,000	1,212,300,000	1,216,100,000	1,028,900,000	728,000,000	597,200,000	581,800,000	648,700,000	586,800,000	557,500,000	578,600,000	579,200,000	551,700,000	544,200,000	548,000,000	533,500,000	520,300,000	456,700,000	419,900,000	447,000,000	426,200,000	422,600,000	410,500,000	416,100,000	382,800,000	381,000,000	400,500,000	396,000,000	381,700,000	387,633,000	394,471,000	409,273,000	400,428,000	401,301,000	405,653,000	409,333,000	336,437,000	326,290,000	324,222,000	318,712,000	292,324,000	285,917,000	274,437,000	283,103,000	261,518,000	266,806,000	263,226,000	263,231,000	279,811,000	299,614,000	318,536,000	327,201,000	313,384,000	313,451,000	288,404,000	152,743,000	131,567,000	117,868,000	108,235,000	108,566,000	86,884,000	70,771,000	62,119,000	57,742,000	54,044,000	52,400,000	51,786,000	48,409,000	47,759,000	42,309,000	47,415,000	43,831,000	40,443,000	42,219,000
inventory	688,500,000	679,400,000	716,700,000	707,100,000	679,800,000	665,500,000	649,200,000	633,600,000	617,600,000				623,700,000				501,200,000				395,100,000
prepaid expenses and other current assets	176,000,000	152,000,000	166,000,000	158,300,000	156,200,000	158,400,000	165,500,000	155,800,000	175,300,000	173,700,000	187,000,000	197,300,000	232,200,000	213,300,000	219,300,000	561,200,000	528,800,000	81,500,000	92,100,000	61,400,000	58,500,000	51,500,000	75,700,000	62,700,000	62,800,000	66,000,000	69,100,000	63,900,000	61,500,000	53,600,000	62,800,000	53,500,000	50,500,000	52,200,000	58,000,000	67,700,000	39,600,000	52,100,000	50,400,000	40,500,000	33,800,000	38,500,000	40,900,000	37,700,000	35,800,000	37,800,000	41,170,000	46,769,000	48,361,000	47,645,000	46,606,000	45,950,000	44,301,000	27,137,000	31,165,000	29,909,000	31,070,000	27,703,000	27,877,000	26,834,000	29,977,000	32,954,000	31,856,000	26,357,000	29,066,000	25,585,000	26,257,000	20,399,000	20,963,000	15,985,000	19,089,000	17,239,000	11,389,000	12,359,000	11,581,000	7,377,000	7,112,000	10,206,000	16,150,000	11,760,000	12,119,000	8,924,000	8,862,000	9,339,000	9,135,000	9,673,000	10,041,000	9,658,000	9,554,000	8,690,000	15,636,000
prepaid income taxes	30,000,000	33,200,000	60,600,000	24,100,000	53,300,000	105,500,000	146,900,000	101,800,000	31,600,000	33,700,000	40,600,000	31,100,000	49,000,000	36,300,000	32,200,000	30,300,000	25,700,000	63,000,000	85,400,000	29,900,000	38,800,000	45,500,000	62,600,000	30,900,000	34,900,000	43,200,000	40,000,000	29,700,000	31,700,000	44,200,000	52,100,000	14,300,000	22,400,000	18,100,000	13,300,000	17,700,000	16,900,000	19,700,000	18,200,000		21,700,000	23,700,000	21,100,000		22,400,000	10,300,000			44,745,000	32,868,000	86,545,000	51,307,000	69,845,000	9,738,000	9,774,000	9,758,000	10,098,000		12,792,000	269,000	3,944,000				172,000	4,220,000	10,005,000
total current assets	3,843,400,000	3,668,100,000	3,208,700,000	3,493,600,000	3,823,300,000	3,997,000,000	3,788,700,000	3,494,200,000	4,184,500,000	4,339,300,000	4,211,400,000	4,021,200,000	3,862,000,000	3,909,000,000	3,881,400,000	3,506,200,000	3,168,700,000	2,418,200,000	2,662,400,000	2,596,300,000	2,222,300,000	1,982,800,000	1,936,600,000	1,637,600,000	1,793,100,000	1,591,800,000	1,511,000,000	1,401,900,000	1,723,200,000	1,595,400,000	1,635,200,000	1,638,400,000	1,478,600,000	1,536,000,000	2,051,800,000	2,338,100,000	1,326,600,000	1,220,000,000	1,092,600,000	1,387,700,000	1,266,400,000	1,628,800,000	1,416,300,000	1,336,600,000	1,565,800,000	1,432,400,000	1,264,560,000	1,226,939,000	1,624,143,000	1,751,345,000	1,607,248,000	1,660,236,000	1,563,014,000	1,534,984,000	1,491,031,000	1,437,297,000	1,342,900,000	1,207,796,000	1,158,921,000		1,098,881,000	1,048,571,000	1,000,948,000	878,842,000	821,516,000	794,098,000	795,088,000	746,819,000	693,578,000	695,440,000	658,435,000	752,879,000	399,180,000	350,617,000	309,247,000	300,186,000	290,022,000	292,974,000	256,072,000	217,865,000	228,375,000	206,899,000	194,042,000	168,633,000	166,053,000	157,332,000	150,887,000	145,907,000	141,988,000	135,528,000	134,573,000
property, plant and equipment	568,300,000	559,600,000	555,800,000	537,200,000	537,800,000	528,800,000	524,800,000	527,000,000	517,000,000	493,300,000	497,900,000	494,300,000	481,600,000	490,100,000	506,900,000	554,300,000	564,700,000	551,100,000	533,600,000	514,500,000	491,500,000	456,200,000	445,300,000	452,000,000	470,900,000	469,800,000	469,700,000	472,600,000	478,200,000	461,500,000	468,600,000	467,100,000	491,200,000	485,500,000	482,700,000	432,600,000	460,200,000	451,500,000	454,100,000	454,500,000	457,100,000	449,900,000	451,000,000	458,200,000	461,900,000	467,400,000	472,154,000	479,735,000		501,861,000	502,639,000	504,071,000
intangible assets	547,300,000	589,100,000	673,800,000	793,300,000	844,600,000	687,600,000	751,900,000	832,700,000	888,600,000	940,100,000	1,202,200,000	1,255,400,000	1,280,600,000	1,436,500,000	1,552,600,000	1,650,500,000	1,659,200,000	1,800,800,000	1,447,600,000	1,244,800,000	1,307,500,000	1,252,500,000	1,328,800,000	1,367,000,000	1,459,800,000	1,787,900,000	1,874,900,000	2,402,200,000	2,398,600,000	2,449,000,000	2,544,000,000	2,681,300,000	2,741,600,000	2,835,800,000	2,923,900,000	2,005,700,000	2,643,400,000	2,737,200,000	2,837,500,000	2,926,700,000	3,023,200,000	3,125,400,000	3,225,800,000	3,332,100,000	3,433,600,000	3,558,700,000	3,667,597,000	3,802,421,000	3,906,722,000	3,987,157,000	4,093,116,000	4,195,538,000	4,301,250,000	1,914,556,000	1,977,346,000	2,035,906,000	2,090,807,000	2,145,120,000	2,162,787,000	2,063,563,000	2,118,948,000	2,249,964,000	2,307,049,000	2,364,103,000	2,424,812,000	2,476,659,000	2,524,661,000
goodwill	3,645,200,000	3,640,600,000	3,624,000,000	3,422,900,000	3,443,100,000	3,291,100,000	3,292,400,000	3,305,900,000	3,281,300,000	3,298,200,000	3,296,900,000	3,289,600,000	3,236,500,000	3,285,900,000	3,316,600,000	3,329,400,000	3,281,600,000	3,264,200,000	2,857,200,000	2,663,300,000	2,657,900,000	2,592,900,000	2,592,000,000	2,594,200,000	2,563,700,000	2,566,400,000	2,564,500,000	2,562,900,000	2,533,200,000	2,493,400,000	2,498,200,000	3,176,700,000	3,171,200,000	3,165,000,000	3,155,300,000	2,474,500,000	2,803,100,000	2,804,700,000	2,806,400,000	2,806,900,000	2,808,200,000	2,809,000,000	2,809,100,000	2,809,900,000	2,810,800,000	2,811,100,000	2,809,814,000	2,813,907,000	2,814,528,000	3,939,172,000	3,941,309,000	3,941,430,000	3,942,779,000	2,294,492,000	2,297,451,000	2,288,167,000	2,290,330,000	2,286,695,000	2,215,417,000	2,117,485,000	2,108,847,000	2,128,411,000	2,116,483,000	2,112,714,000	2,108,963,000	2,100,938,000	2,112,529,000	4,455,108,000	4,450,496,000	4,210,561,000	4,195,443,000	4,191,182,000	407,528,000	354,615,000	341,710,000	341,837,000	341,994,000	8,689,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000	6,285,000		5,989,000	5,989,000
other assets	576,500,000	557,500,000	482,800,000	433,800,000	410,800,000	385,600,000	356,600,000	309,700,000	267,900,000	267,000,000	240,300,000	229,800,000	210,500,000	235,900,000	257,000,000	244,700,000	245,700,000	556,300,000	543,200,000	531,800,000	516,600,000	518,700,000	519,100,000	261,100,000	154,600,000	106,500,000	105,200,000	91,900,000	97,700,000	92,100,000	88,400,000	84,800,000	97,000,000	95,700,000	92,900,000	86,900,000	83,700,000	93,300,000	95,700,000	103,700,000	115,200,000	117,400,000	129,600,000	141,300,000	142,600,000	142,400,000	148,270,000	161,306,000	163,902,000	153,668,000	164,894,000	167,280,000	162,067,000	50,016,000	50,405,000	48,022,000	46,077,000	50,020,000	52,437,000	52,888,000	47,460,000	49,041,000	58,476,000	62,886,000	62,909,000	68,910,000	74,448,000							14,698,000	6,903,000	8,399,000		7,432,000	3,213,000	1,729,000		6,659,000	1,173,000	584,000		414,000	492,000	568,000	659,000		849,000
total assets	9,180,700,000	9,014,900,000	8,545,100,000	8,728,700,000	9,156,000,000	8,890,100,000	8,714,400,000	8,469,500,000	9,139,300,000	9,337,900,000	9,448,700,000	9,290,300,000	9,071,200,000	9,357,400,000	9,514,500,000	9,285,100,000	8,919,900,000	8,590,600,000	8,044,000,000	7,550,700,000	7,195,800,000	6,803,100,000	6,821,800,000	6,311,900,000	6,442,100,000	6,522,400,000	6,525,300,000	6,931,500,000	7,230,900,000	7,091,400,000	7,234,400,000	8,048,300,000	7,979,600,000	8,118,000,000	8,706,600,000	7,337,800,000	7,317,000,000	7,306,700,000	7,286,300,000	7,679,500,000	7,670,100,000	8,130,500,000	8,031,800,000	8,078,100,000	8,414,700,000	8,412,000,000	8,362,395,000	8,484,308,000	9,000,823,000	10,333,203,000	10,309,206,000	10,468,555,000	10,477,108,000	6,026,794,000	6,048,256,000	6,046,084,000	6,008,780,000	5,937,223,000	5,836,243,000	5,665,579,000	5,625,834,000	5,730,870,000	5,739,874,000	5,682,224,000	5,689,828,000	5,718,245,000	5,783,360,000	8,139,365,000	8,134,632,000	7,813,580,000	7,790,482,000	7,898,628,000	1,066,349,000	933,909,000	871,507,000	867,995,000	856,205,000	401,152,000	332,981,000	294,211,000	279,839,000	259,205,000	241,157,000	215,697,000	211,751,000	202,880,000	196,781,000	192,448,000	188,603,000	183,248,000	182,353,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt	5,800,000	2,900,000	56,200,000	46,800,000	37,500,000	37,500,000	37,400,000	37,400,000	287,000,000	31,800,000	26,200,000	20,600,000	15,000,000	7,500,000	256,200,000	248,700,000	313,000,000	460,600,000	74,900,000	74,900,000	324,900,000	565,500,000	806,100,000	302,200,000	271,400,000	262,000,000	310,700,000	319,400,000	599,700,000	525,200,000	611,500,000	572,100,000	1,150,800,000	1,013,300,000	1,049,400,000	707,300,000	296,000,000	333,400,000	307,700,000	393,300,000	391,800,000	671,500,000	581,700,000	139,400,000	114,500,000	102,000,000	89,497,000	77,033,000	563,812,000	657,370,000	453,677,000	798,937,000	64,435,000								1,362,000	1,346,000	48,293,000	31,226,000	38,373,000	25,355,000	33,951,000	36,836,000	38,480,000	2,416,000	2,419,000	2,914,000
accounts payable	201,100,000	193,400,000	208,600,000	236,700,000	203,800,000	202,000,000	202,500,000	183,800,000	175,200,000	180,600,000	187,400,000	201,800,000	197,700,000	216,600,000	224,800,000	202,200,000	215,900,000	208,400,000	225,100,000	184,300,000	178,800,000	127,300,000	134,400,000	123,700,000	186,500,000	161,500,000	165,200,000	176,300,000	192,200,000	167,300,000	158,200,000	160,300,000	166,600,000	148,700,000	177,100,000	138,700,000	156,900,000	131,200,000	118,500,000	112,000,000	117,000,000	89,900,000	73,700,000	67,000,000	92,100,000	82,300,000	68,197,000	90,966,000	80,534,000	74,115,000	75,609,000	76,367,000	87,223,000	55,064,000	65,843,000	62,850,000	63,467,000	51,794,000	60,720,000	63,976,000	57,480,000	52,249,000	49,690,000	48,818,000	46,589,000	49,785,000	51,712,000	54,013,000	59,590,000	56,225,000	59,409,000	60,104,000	42,289,000	36,808,000	35,019,000	29,436,000	26,443,000	31,622,000	20,102,000	17,605,000	14,163,000	15,742,000	12,930,000	9,680,000	10,546,000	10,891,000	9,451,000	11,307,000	10,819,000	10,674,000	11,011,000
accrued expenses	570,000,000	577,700,000	508,300,000	528,100,000	579,700,000	540,700,000	503,500,000	484,000,000	534,600,000	533,100,000	508,000,000	539,000,000	535,300,000	573,700,000	615,600,000	632,400,000	596,200,000	579,400,000	534,900,000	611,900,000	547,600,000	476,000,000	366,000,000	381,500,000	430,900,000	419,300,000	394,100,000	413,200,000	436,100,000	364,900,000	355,700,000	412,700,000	375,300,000	467,000,000	989,200,000	298,900,000	287,600,000	287,700,000	263,900,000	253,200,000	272,100,000	259,500,000	217,800,000	253,000,000	262,100,000	266,500,000	248,287,000	324,130,000	271,931,000	359,311,000	314,240,000	436,283,000	372,381,000	374,850,000	404,368,000	326,417,000	325,327,000	290,183,000	216,075,000	170,953,000	183,054,000	144,676,000	152,037,000	141,934,000	137,284,000	119,757,000	122,562,000	127,228,000	154,746,000	160,342,000	137,716,000	127,049,000	88,577,000	85,540,000	64,162,000	63,189,000	59,012,000	47,049,000	26,977,000	19,567,000	25,237,000	27,237,000	24,014,000	18,977,000	20,970,000	18,095,000	18,113,000	16,521,000	17,387,000	16,618,000	17,218,000
deferred revenue	170,900,000	199,700,000	213,300,000	187,500,000	212,900,000	219,000,000	208,000,000	190,600,000	199,200,000	232,900,000	230,500,000	191,600,000	186,500,000	199,600,000	205,000,000	192,100,000	198,000,000	213,100,000	198,500,000	182,900,000	186,100,000	175,100,000	172,600,000	156,200,000	179,500,000	170,600,000	173,500,000	167,100,000	172,900,000	176,100,000	172,500,000	163,200,000	171,200,000	182,200,000	158,100,000	145,800,000	161,400,000	158,500,000	150,900,000	156,900,000	163,100,000	152,200,000	156,500,000	148,400,000	150,900,000	147,100,000	144,702,000	136,128,000	132,319,000	126,609,000	125,666,000	121,152,000	129,688,000	127,193,000	123,611,000	122,478,000	120,656,000	124,814,000	129,296,000	120,759,000	120,516,000	116,168,000	116,370,000	106,754,000	97,544,000	92,048,000	89,427,000	87,875,000	78,559,000	75,426,000	67,691,000	60,333,000	45,769,000	40,850,000	34,959,000	31,538,000	30,903,000			22,263,000	21,134,000	17,194,000	16,470,000	13,206,000	13,013,000	12,360,000	11,855,000	11,435,000	9,440,000	8,743,000	8,375,000
finance lease obligations	3,500,000	3,500,000	3,300,000	3,300,000	3,300,000	3,200,000	3,200,000	3,200,000	3,100,000	2,900,000	2,900,000	3,200,000	3,200,000	3,500,000	3,500,000	3,300,000	3,700,000	3,100,000	3,000,000					1,800,000
total current liabilities	951,300,000	977,200,000	989,700,000	1,002,400,000	1,037,200,000	1,002,400,000	954,600,000	899,000,000	1,207,300,000	981,300,000	955,000,000	956,200,000	937,700,000	1,000,900,000	1,305,100,000	1,278,700,000	1,326,800,000	1,464,600,000	1,036,400,000	1,056,000,000	1,239,300,000	1,345,700,000	1,480,900,000	1,043,300,000	1,070,100,000	1,015,200,000	1,045,200,000	1,077,700,000	1,402,600,000	1,235,200,000	1,299,600,000	1,309,900,000	1,865,500,000	1,812,800,000	2,375,400,000	1,290,700,000	901,900,000	910,800,000	841,000,000	915,400,000	944,000,000	1,189,200,000	1,044,200,000	607,800,000	619,600,000	597,900,000	550,683,000	628,257,000	1,088,406,000	1,258,923,000	1,010,306,000	1,551,753,000	661,349,000	557,107,000	593,822,000	511,745,000	509,450,000	467,138,000	406,780,000	436,215,000	441,912,000	393,939,000	445,890,000	338,232,000	329,290,000	296,445,000	307,152,000	315,452,000	340,875,000	303,909,000	274,735,000	250,400,000	178,612,000	165,734,000	135,970,000	165,446,000	174,279,000	101,351,000	65,433,000	59,435,000	60,534,000	60,645,000	53,886,000	42,336,000	45,004,000	42,289,000	40,401,000	40,290,000	38,126,000	36,515,000	37,084,000
long-term debt	2,502,900,000	2,505,000,000	2,461,300,000	2,479,200,000	2,497,100,000	2,505,600,000	2,514,100,000	2,522,700,000	2,531,200,000	2,789,300,000	2,797,700,000	2,806,200,000	2,808,400,000	2,814,600,000	2,813,400,000	2,819,600,000	2,712,200,000	2,654,700,000	2,672,100,000	2,689,500,000	2,713,900,000	2,731,300,000	2,749,300,000	2,769,400,000	2,783,600,000	2,791,600,000	2,799,700,000	2,807,900,000	2,704,600,000	2,721,900,000	2,739,200,000	2,757,700,000	2,172,100,000	2,207,600,000	2,233,800,000	2,615,600,000	3,049,400,000	3,088,800,000	3,098,000,000	3,239,100,000	3,248,000,000	3,270,800,000	3,358,100,000	3,815,400,000	4,153,200,000	4,168,500,000	4,183,958,000	4,224,732,000	4,242,098,000	4,347,300,000	4,551,019,000	4,237,085,000	4,971,179,000									347,000	689,000	90,638,000	139,955,000	256,340,000	355,848,000	409,424,000	437,420,000	9,883,000	99,862,000	304,980,000
finance lease obligations, net of current portion	8,100,000	9,000,000	10,200,000	11,100,000	12,200,000	12,900,000	13,800,000	14,700,000	15,300,000	16,200,000	17,000,000	17,700,000	18,000,000	18,900,000	20,000,000	21,300,000	22,800,000	22,900,000
deferred income tax liabilities	41,900,000	43,400,000	46,600,000	53,700,000	59,400,000	17,800,000	18,400,000	19,800,000	20,200,000	19,400,000	33,400,000	71,700,000	90,800,000	208,300,000	232,100,000	242,900,000	250,500,000	284,800,000	229,800,000	189,400,000	201,800,000	214,100,000	235,900,000	5,700,000	275,300,000	312,700,000	335,400,000	456,500,000	498,200,000	494,900,000	543,500,000	586,400,000	973,600,000	1,032,000,000	1,099,300,000	958,900,000	982,600,000	1,030,500,000	1,071,000,000	1,131,600,000	1,178,400,000	16,100,000	14,500,000	1,345,700,000					39,810,000	41,518,000	41,099,000	111,611,000	1,771,585,000	844,154,000	871,606,000	944,561,000	957,426,000	971,067,000	998,647,000	956,627,000	955,611,000	1,018,196,000	1,023,163,000	1,033,718,000	912,970,000	918,603,000	928,631,000	924,950,000	920,838,000	936,109,000	941,272,000	945,470,000	54,866,000	49,757,000	59,941,000	59,364,000	60,858,000	1,853,000			1,471,000
deferred revenue, net of current portion	12,400,000	12,400,000	12,200,000	12,400,000	13,800,000	14,800,000	14,800,000	14,200,000	13,800,000	13,700,000	12,800,000	10,900,000	9,400,000	10,900,000	18,100,000	20,200,000	20,300,000	15,000,000																																																												6,302,000	5,262,000
other long-term liabilities	419,000,000	420,000,000	406,400,000	396,600,000	406,300,000	385,700,000	354,300,000	345,300,000	334,600,000	336,000,000	332,000,000	335,100,000	330,700,000	305,900,000	333,100,000	383,300,000	368,700,000	271,500,000	273,700,000	317,500,000	303,200,000	222,900,000	231,100,000	201,700,000	162,400,000	150,900,000	148,100,000	156,400,000	157,600,000	149,600,000	165,600,000	159,200,000	140,200,000	156,800,000	153,400,000	228,800,000	224,500,000	216,500,000	212,600,000	206,800,000	200,900,000	206,100,000	199,800,000	187,000,000	183,400,000	181,700,000	174,851,000	171,067,000	168,044,000	154,212,000	152,072,000	102,429,000	98,250,000	66,149,000	64,190,000	107,433,000	106,962,000	108,783,000	113,208,000	73,837,000	72,698,000	59,622,000	58,771,000	58,946,000	58,534,000	55,573,000	54,223,000	58,003,000	57,453,000	53,486,000	52,162,000
stockholders’ equity:
preferred stock, 0.01 par value – 1,623 shares authorized; 0 shares issued
common stock	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,762,000	2,734,000	2,720,000	2,702,000	2,693,000	2,674,000	2,656,000	2,649,000	2,647,000	2,634,000	2,625,000	2,623,000	2,616,000	2,603,000	2,595,000	2,594,000	2,592,000	2,585,000	2,579,000	2,568,000	2,567,000	2,565,000	2,564,000	2,562,000	2,557,000	1,274,000	551,000	539,000	538,000	528,000	526,000	457,000	456,000	449,000	443,000	220,000	217,000	208,000	206,000	205,000	204,000	201,000	200,000	197,000	197,000
additional paid-in-capital	6,357,500,000	6,345,400,000	6,301,600,000	6,259,400,000	6,244,200,000	6,213,100,000	6,197,600,000	6,058,700,000	6,141,200,000	6,122,500,000	6,091,500,000	6,060,600,000	6,042,600,000	6,017,400,000	5,997,000,000	5,964,000,000	5,965,800,000	5,936,200,000	5,927,100,000	5,895,300,000	5,904,800,000	5,861,700,000	5,827,600,000	5,749,800,000	5,769,800,000	5,739,000,000	5,722,500,000	5,685,900,000	5,671,300,000	5,647,100,000	5,657,300,000	5,628,900,000	5,630,800,000	5,605,500,000	5,609,300,000	5,570,200,000	5,560,300,000	5,553,500,000	5,534,800,000	5,573,500,000	5,559,900,000	5,736,300,000	5,709,900,000	5,672,100,000	5,658,200,000	5,639,100,000	5,606,759,000	5,553,638,000	5,536,312,000	5,498,192,000	5,478,328,000	5,415,454,000	5,396,657,000
retained earnings	3,590,600,000	3,411,500,000	3,029,400,000	3,046,800,000	2,845,800,000	2,667,200,000	2,472,700,000	2,302,800,000	2,056,300,000	1,965,700,000	2,006,200,000	1,787,700,000	1,600,300,000	1,481,600,000	1,253,200,000	797,500,000																																																									168,453,000			89,960,000	73,875,000	75,349,000	63,332,000	52,168,000	46,452,000	36,976,000	28,818,000	22,770,000	18,196,000	12,986,000	9,660,000	7,072,000	6,032,000	3,698,000	2,621,000
treasury stock	-4,611,200,000	-4,611,200,000	-4,575,200,000	-4,373,200,000	-3,851,500,000	-3,792,900,000	-3,691,900,000	-3,591,900,000	-3,036,000,000	-2,795,600,000	-2,681,500,000	-2,631,500,000	-2,531,500,000	-2,356,400,000	-2,356,400,000	-2,156,400,000	-1,989,400,000	-1,989,400,000	-1,801,000,000	-1,680,900,000	-1,579,600,000	-1,479,500,000	-1,479,500,000	-1,170,900,000	-926,000,000	-926,000,000	-876,000,000	-876,000,000	-725,900,000	-637,400,000	-556,600,000	-450,100,000	-450,100,000	-250,000,000	-250,000,000	-250,000,000	-250,000,000	-250,000,000	-148,800,000										-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,518,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000	-1,433,000			-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000	-464,000
accumulated other comprehensive loss	-94,800,000	-100,800,000	-140,100,000	-162,700,000	-111,500,000	-139,500,000	-137,000,000	-118,800,000	-147,600,000	-113,600,000	-118,400,000	-127,300,000	-238,200,000	-147,700,000	-104,100,000	-89,000,000	-59,100,000	-42,200,000	-35,800,000	-30,700,000	-49,700,000	-61,900,000	-58,900,000	-28,700,000	-42,300,000	-34,200,000	-30,500,000	-31,900,000	-25,500,000	-18,600,000	-600,000	-11,700,000	-16,200,000	-27,400,000	-40,200,000	-42,800,000	-32,300,000	-33,300,000	-29,200,000	-25,900,000																																					-442,000	-954,000	-1,275,000	-1,305,000	-1,239,000	-1,231,000	-990,000	-852,000	-1,115,000	-1,155,000	-1,149,000		-1,296,000
total stockholders’ equity	5,245,100,000	5,047,900,000	4,618,700,000	4,773,300,000	5,130,000,000	4,950,900,000	4,844,400,000	4,653,800,000	5,016,900,000	5,182,000,000	5,300,800,000	5,092,500,000	4,876,200,000	4,997,900,000	4,792,700,000	4,519,100,000		3,877,100,000	3,795,000,000	3,269,000,000		2,258,600,000	2,091,200,000	2,257,700,000	2,115,700,000	2,216,500,000	2,159,800,000	2,394,400,000	2,428,800,000	2,449,500,000	2,445,600,000	3,194,000,000	2,784,700,000	2,865,600,000	2,797,100,000	2,228,600,000	2,142,700,000	2,042,700,000	2,044,400,000	2,166,300,000	2,079,200,000	2,237,100,000	2,168,600,000	2,102,400,000	2,063,000,000	2,031,300,000	1,980,103,000	1,950,531,000	1,941,513,000	2,996,634,000	2,990,564,000	2,984,376,000	2,961,031,000	3,004,251,000	2,979,483,000	2,963,788,000	2,936,895,000	2,910,293,000	2,855,436,000	2,754,016,000	2,698,549,000	2,820,355,000	2,789,974,000	2,757,567,000	2,512,715,000	2,455,173,000	2,401,668,000	4,696,597,000	4,642,269,000	4,775,336,000	4,687,187,000	4,609,742,000	805,723,000			627,165,000	605,750,000	282,445,000	262,286,000	234,776,000	217,834,000	198,442,000	187,035,000	173,007,000	166,275,000	160,001,000	155,672,000	151,331,000	148,927,000	145,119,000	143,442,000
total liabilities and stockholders’ equity	9,180,700,000	9,014,900,000	8,545,100,000	8,728,700,000	9,156,000,000	8,890,100,000	8,714,400,000	8,469,500,000	9,139,300,000	9,337,900,000	9,448,700,000	9,290,300,000	9,071,200,000	9,357,400,000	9,514,500,000	9,285,100,000	8,919,900,000	8,590,600,000	8,044,000,000	7,550,700,000	7,195,800,000	6,803,100,000	6,821,800,000	6,311,900,000	6,442,100,000	6,522,400,000	6,525,300,000	6,931,500,000	7,230,900,000	7,091,400,000	7,234,400,000	8,048,300,000	7,979,600,000	8,118,000,000	8,706,600,000	7,337,800,000	7,317,000,000	7,306,700,000	7,286,300,000	7,679,500,000	7,670,100,000	8,130,500,000	8,031,800,000	8,078,100,000	8,414,700,000	8,412,000,000	8,362,395,000	8,484,308,000	9,000,823,000	10,333,203,000	10,309,206,000	10,468,555,000	10,477,108,000	6,026,794,000	6,048,256,000	6,046,084,000	6,008,780,000	5,937,223,000	5,836,243,000	5,665,579,000	5,625,834,000	5,730,870,000	5,739,874,000	5,682,224,000	5,689,828,000	5,718,245,000	5,783,360,000	8,139,365,000	8,134,632,000	7,813,580,000	7,790,482,000	7,898,628,000	1,066,349,000			867,995,000	856,205,000	401,152,000	332,981,000	294,211,000	279,839,000	259,205,000	241,157,000	215,697,000	211,751,000	202,880,000	196,781,000	192,448,000	188,603,000	183,248,000	182,353,000
long-term investments				47,900,000	96,400,000
commitments and contingencies
assets held-for-sale - current assets									11,900,000															210,600,000
assets held-for-sale - current liabilities									8,200,000															77,900,000
inventories										680,100,000	687,600,000	677,700,000		581,200,000	526,100,000	518,300,000		502,900,000	456,200,000	420,200,000		413,600,000	401,300,000	380,800,000	444,900,000	467,900,000	443,400,000	418,600,000	384,100,000	370,500,000	361,900,000	358,200,000	331,600,000	357,000,000	384,000,000	258,300,000	274,700,000	280,500,000	285,100,000	286,400,000	283,100,000	295,000,000	298,200,000	310,300,000	330,600,000	329,800,000	310,980,000	301,709,000	289,363,000	306,019,000	319,998,000	345,309,000	367,191,000	228,496,000	234,372,000	241,333,000	230,544,000	232,835,000	217,227,000	203,513,000	192,482,000	188,202,000	195,676,000	194,337,000	182,780,000	183,401,000	178,947,000	181,396,000	174,667,000	178,500,000	158,393,000	150,070,000	105,289,000	92,545,000	92,410,000	98,817,000	93,477,000	85,744,000	60,866,000	49,472,000	44,520,000	41,684,000	37,089,000	34,806,000	40,174,000	42,956,000	42,404,000	43,819,000	43,426,000	46,521,000	45,297,000
accounts receivable													617,600,000				942,700,000
accumulated earnings																	298,300,000
total hologic's stockholders’ equity																	4,218,600,000	3,877,100,000	3,794,400,000	3,267,900,000	2,705,200,000	2,255,100,000	2,086,100,000	2,250,800,000
noncontrolling interest																			600,000	1,100,000	2,100,000	3,500,000	5,100,000	6,900,000
total stockholders' equity																	4,218,600,000				2,707,300,000
accumulated deficit																		-30,500,000	-298,900,000	-918,800,000	-1,573,200,000	-2,068,100,000	-2,206,000,000	-2,302,300,000	-2,688,700,000	-2,565,200,000	-2,659,100,000	-2,386,500,000	-2,494,000,000	-2,544,500,000	-2,657,400,000	-1,976,000,000	-2,382,700,000	-2,465,400,000	-2,524,900,000	-3,051,700,000	-3,138,200,000	-3,230,300,000	-3,315,200,000	-3,384,100,000	-3,469,000,000	-3,494,100,000	-3,523,500,000	-3,571,300,000	-3,600,600,000	-3,628,700,000	-3,640,024,000	-3,623,259,000	-3,616,392,000	-2,502,490,000	-2,491,540,000	-2,440,436,000	-2,443,554,000	-2,365,787,000	-2,389,381,000	-2,349,108,000	-2,369,920,000	-2,397,489,000	-2,433,685,000	-2,516,130,000	-2,527,070,000	-2,390,096,000	-2,417,544,000	-2,438,162,000	-2,393,881,000	-2,428,821,000	-2,469,821,000
finance lease obligations - long term																			23,600,000					18,800,000
finance lease obligation																				2,000,000	1,900,000	1,800,000	1,800,000
finance lease obligation - long term																				16,800,000	17,400,000	17,900,000	18,400,000
current portion of capital lease obligations																									1,800,000	1,800,000	1,700,000	1,700,000	1,700,000	1,700,000	1,700,000	1,600,000	1,600,000	1,600,000	1,600,000
capital lease obligations, net of current portion																									19,200,000	19,600,000	20,100,000	20,500,000	20,900,000	21,400,000	21,800,000	22,300,000	22,700,000	23,200,000	23,600,000
short-term marketable securities																																			5,200,000
assets held for sale																																				928,500,000
restricted cash																																									1,400,000	3,800,000	4,600,000	5,100,000	5,500,000	5,900,000	5,857,000	6,149,000	6,914,000	5,941,000	7,179,000	2,094,000	5,696,000	524,000	536,000	528,000	537,000	557,000	550,000	936,000	942,000	847,000	872,000	910,000	916,000	911,000	3,394,000	3,146,000	3,629,000			34,666,000
deferred income tax assets																																									19,000,000			39,000,000	39,400,000	34,400,000	34,398,000	35,353,000					11,715,000	27,570,000	34,333,000	38,465,000	39,607,000	40,576,000	41,640,000	71,175,000	72,808,000	73,682,000	74,423,000	48,970,000	52,165,000	56,449,000	59,643,000	51,863,000	53,660,000	32,709,000	32,765,000			20,346,000	32,887,000	48,448,000
accumulated other comprehensive income																																									-14,500,000	-7,900,000	-20,600,000	-1,200,000	2,600,000	18,100,000	10,606,000	17,418,000	20,391,000	-252,000	2,601,000	8,202,000	6,790,000	-2,857,000	6,671,000	1,637,000	1,995,000	9,254,000	8,801,000	-111,000	143,000	-4,071,000	1,709,000	6,811,000	7,028,000	3,431,000	-434,000	3,312,000	4,945,000	8,652,000	8,528,000	5,723,000	4,123,000			226,000
deferred service obligations – long-term																																												19,800,000	20,100,000	21,800,000	22,458,000	24,256,000		22,436,000	22,271,000	16,440,000		12,987,000	12,128,000	11,024,000		9,832,000	10,290,000	10,752,000		10,070,000	11,545,000	11,390,000		11,111,000	10,838,000	9,939,000
other current assets – assets held-for-sale																																																			623,000	91,452,000
other current assets—assets held-for-sale																																																	2,997,000				94,503,000
property, plant and equipment:
land																																																	51,633,000				51,430,000				8,883,000				8,882,000				8,983,000				8,978,000				2,710,000	2,758,000	2,746,000	2,733,000	2,695,000	2,684,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000	1,500,000
buildings and improvements																																																	171,469,000				156,665,000				58,937,000				57,350,000				57,214,000				55,743,000				28,577,000	27,529,000	26,300,000	26,082,000	25,699,000	25,445,000	14,539,000	14,539,000	14,336,000	14,343,000	14,076,000	14,063,000	13,697,000	13,621,000	13,621,000	13,621,000	13,607,000	13,594,000	13,594,000
equipment and software																																																	318,473,000				296,776,000				223,403,000				207,382,000				187,961,000				273,105,000				81,390,000	77,050,000	72,169,000	69,730,000	65,113,000	57,689,000	47,475,000	46,229,000	43,282,000	42,361,000	41,461,000	40,468,000	38,038,000
equipment under customer usage agreements																																																	275,696,000				249,692,000				172,614,000				147,736,000				125,635,000
furniture and fixtures																																																	22,628,000				21,495,000				12,401,000				11,346,000				11,112,000				11,083,000				6,044,000	5,821,000	5,680,000	5,505,000	5,120,000	4,593,000	3,896,000	3,805,000	3,805,000	3,773,000	3,758,000	3,689,000	3,591,000	3,540,000	3,694,000	3,683,000	3,660,000	3,649,000	3,614,000
leasehold improvements																																																	68,159,000				71,943,000				43,554,000				41,130,000				39,701,000				38,620,000				6,636,000	6,379,000	5,193,000	4,864,000	4,535,000	4,121,000	2,872,000	2,822,000	2,788,000	2,754,000	2,747,000	2,744,000	2,728,000	2,696,000	2,676,000	2,651,000	2,637,000	2,632,000	2,058,000
property, plant and equipment: - sum																																																	908,058,000
less accumulated depreciation and amortization																																																	-416,530,000				-340,003,000				-281,126,000
other current liabilities—assets held-for-sale																																																					7,622,000
deferred service obligations—long-term																																																	25,456,000				13,714,000				9,467,000				10,011,000				11,364,000				10,777,000	9,857,000
stockholders’ equity
preferred stock, 0.01 par value—1,623 shares authorized; 0 shares issued
other current liabilities – assets held-for-sale																																																			15,000	7,403,000
property and equipment, at cost:
property and equipment, at cost: - sum																																																					848,001,000				519,792,000				473,826,000				430,606,000				387,529,000				125,357,000	119,537,000	112,088,000	108,914,000	103,162,000	94,532,000	70,282,000	68,895,000	65,711,000	64,731,000	63,542,000	62,464,000	59,554,000	57,741,000	56,656,000	55,391,000	54,909,000	54,430,000	52,629,000
property and equipment																																																						232,746,000	232,023,000	236,692,000		247,592,000	246,681,000	246,443,000		254,883,000	256,918,000	263,679,000		277,640,000	276,634,000	280,982,000		281,544,000
convertible notes																																																						1,542,146,000	1,527,027,000	1,507,533,000	1,488,580,000				1,447,053,000				1,725,000,000
capital in excess of par value																																																						5,371,764,000	5,361,064,000	5,310,143,000	5,303,713,000	5,297,423,000	5,279,222,000	5,269,172,000	5,224,399,000	5,213,446,000	5,204,735,000	5,187,851,000	4,898,422,000	4,879,428,000	4,870,789,000	4,861,804,000	4,853,837,000	4,838,823,000	4,812,184,000	4,794,813,000	634,029,000	562,605,000		536,915,000	532,255,000	208,057,000	200,237,000	183,928,000	172,642,000	162,941,000	159,454,000	151,345,000	149,452,000	148,429,000	147,421,000	145,532,000	144,455,000	143,067,000	142,622,000
deferred gain																																																												79,500,000	79,500,000	79,500,000	79,500,000	9,500,000	9,500,000	9,500,000	9,500,000	9,500,000	9,500,000	9,500,000	7,500,000
preferred stock, 0.01 par value–1,623 shares authorized; 0 shares issued
notes payable																																																										347,000	689,000	1,027,000
convertible debt																																																										1,470,110,000	1,451,882,000	1,434,132,000		1,428,341,000	1,409,842,000	1,391,733,000		1,725,000,000	1,725,000,000	1,725,000,000	1,725,000,000	1,725,000,000	1,725,000,000	1,728,694,000
current assets: - sum																																																												1,185,200,000
less—accumulated depreciation and amortization																																																													222,128,000				158,978,000				103,554,000				55,588,000				41,439,000				32,382,000				26,677,000				22,803,000
other assets:
income tax refundable																																																																					17,797,000	34,999,000	36,934,000	71,074,000
developed technology and know-how, net of accumulated amortization of 150,294 and 112,568, respectively																																																																				1,984,711,000
customer relationship, net of accumulated amortization of 32,602 and 22,509, respectively																																																																				452,224,000
other intangible assets, net of accumulated amortization of 21,108 and 18,407, respectively																																																																				142,263,000
other																																																																				77,258,000	76,932,000	61,644,000	58,943,000		15,511,000				4,305,000				6,688,000				285,000
retained deficit																																																																				-169,651,000
developed technology and know-how, net of accumulated amortization of 112,568 and 19,625, respectively																																																																					2,023,121,000
customer relationship, net of accumulated amortization of 22,509 and 6,303, respectively																																																																					461,627,000
other intangible assets, net of accumulated amortization of 18,407 and 9,149, respectively																																																																					144,903,000
liabilities
retained (deficit) earnings																																																																					-217,644,000	-73,268,000	-134,649,000	-190,635,000
developed technology and know-how, net of accumulated amortization of 86,978 and 19,625, respectively																																																																						1,955,982,000
customer relationship, net of accumulated amortization of 18,360 and 6,303, respectively																																																																						465,932,000
intangible assets, net of accumulated amortization of 15,907 and 9,149, respectively																																																																						142,477,000
property and equipment, net:																																																																							276,227,000	258,741,000
developed technology and know-how, net of accumulated amortization of 64,677 and 19,625, respectively																																																																							1,989,320,000
customer relationship, net of accumulated amortization of 14,230 and 6,303, respectively																																																																							469,363,000
intangible assets, net of accumulated amortization of 13,741 and 9,149, respectively																																																																							142,751,000
deferred service obligations—long term																																																																							10,264,000	9,985,000	10,135,000
deferred income tax asset																																																																								36,763,000	29,356,000				50,944,000
developed technology and know-how, net of accumulated amortization of 39,756 and 19,625, respectively																																																																								2,013,572,000
customer relationship, net of accumulated amortization of 10,553 and 6,303, respectively																																																																								471,569,000
intangible assets, net of accumulated amortization of 11,191 and 9,149, respectively																																																																								145,104,000
other net																																																																								65,581,000
other long term liabilities																																																																								49,357,000	7,791,000	4,071,000	3,523,000	3,003,000		1,278,000
intangible assets, net of accumulated amortization of 9,149 and 7,766, respectively																																																																									12,340,000
customer relationship, net of accumulated amortization of 6,303 and 1,477, respectively																																																																									49,389,000
developed technology and know-how, net of accumulated amortization of 19,625 and 8,946, respectively																																																																									112,632,000
line of credit																																																																												40,000,000	55,000,000
current portion of notes payable																																																																									1,977,000	2,536,000	1,830,000	1,283,000	2,921,000	2,800,000							475,000
note payable, net of current portion																																																																									9,222,000				6,163,000					118,000	236,000	354,000	472,000	590,000	708,000	827,000
less: accumulated depreciation and amortization																																																																										-51,616,000	-48,220,000	44,959,000		37,748,000	35,662,000	34,010,000		30,797,000	29,629,000	28,230,000		25,585,000	24,683,000	23,300,000		21,921,000	20,484,000
intangible assets, net of accumulated amortization of 13,967 and 9,241, respectively																																																																										43,128,000
developed technology and know-how, net of accumulated amortization of 16,921 and 8,946, respectively																																																																										102,930,000
notes payable, net of current portion																																																																										7,064,000	7,022,000	5,848,000		7,923,000											1,550,000	1,614,000	1,827,000
total long term liabilities																																																																										68,115,000	77,280,000			17,356,000	5,262,000
contingencies
preferred stock, .01 par value- authorized – 1,623 shares issued – 0 shares
intangible assets, net of accumulated amortization of 12,548 and 9,241, respectively																																																																											44,316,000
developed technology and know-how, net of accumulated amortization of 14,263 and 8,946, respectively																																																																											105,463,000
intangible assets, net of accumulated amortization of 11,152 and 9,241, respectively																																																																												45,544,000
developed technology and know-how, net of accumulated amortization of 11,652 and 8,946, respectively																																																																												108,074,000
intangible assets, net of accumulated amortization of 9,241 and 6,954, respectively																																																																													47,381,000
developed technology and know-how, net of accumulated amortization of 8,946 and 4,592, respectively																																																																													110,780,000
other long term liabilities.																																																																													2,525,000
patented technology and other intangible assets, net of accumulated amortization of 7,136 and 6,954, respectively																																																																														905,000
developed technology and know-how, net of accumulated amortization of 6,705 and 4,592, respectively																																																																														27,521,000
customer lists, net of accumulated amortization of 510																																																																														5,890,000
deferred tax assets																																																																														957,000	639,000	381,000
current portion of deferred revenue																																																																														19,880,000	18,354,000
patented technology, net of accumulated amortization of 7,069 and 6,954, respectively																																																																															531,000
developed technology and know-how, net of accumulated amortization of 5,976 and 4,592, respectively																																																																															26,350,000
customer lists, net of accumulated amortization of 329																																																																															5,271,000
patented technology, net of accumulated amortization of 7,012 and 6,954, respectively																																																																																588,000
developed technology and know-how, net of accumulated amortization of 5,284 and 4,592, respectively																																																																																27,043,000
customer lists, net of accumulated amortization of 165, and 0, respectively																																																																																5,435,000
patented technology, net of accumulated amortization of 6,954 and 6,761, respectively																																																																																	646,000
developed technology and know-how, net of accumulated amortization of 4,592 and 3,681, respectively																																																																																	4,516,000
other assets: - sum																																																																																	18,135,000				12,821,000
patented technology, net of accumulated amortization of 6,896 and 6,761, respectively																																																																																		684,000
developed technology and know-how, net of accumulated amortization of 4,364 and 3,681, respectively																																																																																		4,744,000
current portion of note payable																																																																																		472,000	472,000	473,000		943,000	982,000	1,027,000	480,000	480,000	480,000
patented technology, net of accumulated amortization of 6,842 and 6,761, respectively																																																																																			772,000
developed technology and know-how, net of accumulated amortization of 4,137 and 3,681, respectively																																																																																			4,972,000
preferred stock, .01 par value-authorized – 1,623 shares issued – 0 shares
patented technology, net of accumulated amortization of 6,774 and 6,761, respectively																																																																																				762,000
developed technology and know-how, net of accumulated amortization of 3,909 and 3,681, respectively																																																																																				5,199,000
patented technology, net of accumulated amortization of 6,761 and 5,732, respectively																																																																																					824,000
developed technology and know-how, net of accumulated amortization of 3,681 and 2,770, respectively																																																																																					5,427,000
equipment																																																																																						36,384,000	35,165,000	33,936,000	33,505,000	33,055,000	31,863,000
intangible assets:
patented technology, net of accumulated amortization of 6,465 and 5,732, respectively																																																																																						1,038,000
developed technology and know-how, net of accumulated amortization of 4,088 and 3,405, respectively																																																																																						5,655,000
intangible assets: - sum																																																																																						12,978,000	13,429,000	13,882,000	13,850,000	14,466,000	14,786,000
patented technology, net of accumulated amortization of 6,219 and 5,732, respectively																																																																																							1,262,000
developed technology and know-how, net of accumulated amortization of 3,860 and 3,405, respectively																																																																																							5,882,000
preferred stock, .01 par value - authorized – 1,623 shares issued – 0 shares
patented technology, net of accumulated amortization of 5,975 and 5,732, respectively																																																																																								1,487,000
developed technology and know-how, net of accumulated amortization of 3,633 and 3,405, respectively																																																																																								6,110,000
cumulative translation adjustment																																																																																								-1,010,000		-1,379,000	-1,534,000
patented technology, net of accumulated amortization of 5,732 and 4,705, respectively																																																																																									1,702,000
developed technology and know-how, net of accumulated amortization of 3,405 and 1,903, respectively																																																																																									6,338,000
goodwill, net of accumulated amortization of 592																																																																																									5,810,000
patented technology, net of accumulated amortization of 5,492 and 4,705, respectively																																																																																										1,911,000
developed technology and know-how, net of accumulated amortization of 2,586 and 1,903, respectively																																																																																										6,566,000
other assets,
net																																																																																										745,000
preferred stock, .01 par value—authorized—1,623 shares issued—0 shares
patented technology, net of accumulated amortization of 5,385 and 4,705, respectively																																																																																											2,004,000
developed technology and know-how, net of accumulated amortization of 2,358 and 1,903, respectively																																																																																											6,793,000
preferred stock, .01 par value— authorized—1,623 shares issued – 0 shares

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-23	2012-03-24	2011-12-24	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	2006-09-30	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

operating activities
net income	179,100,000	-17,400,000	201,000,000	178,600,000	194,500,000	169,900,000	246,500,000	90,600,000	-40,500,000	218,500,000	187,400,000	118,700,000	228,400,000	455,700,000	499,200,000	328,800,000	268,100,000	619,400,000	653,400,000	493,600,000	136,200,000	94,900,000	385,800,000				98,600,000	50,500,000	112,900,000	-681,400,000	406,700,000	82,700,000	59,500,000	526,800,000	86,500,000	92,100,000	84,900,000	68,900,000	84,900,000	25,100,000	29,500,000	47,800,000	29,200,000				-5,351,000	-1,113,902,000			3,118,000	-77,767,000	23,594,000	-40,273,000	20,812,000	27,569,000	36,196,000	82,445,000	10,940,000		27,448,000	20,618,000	26,095,000				47,993,000	-144,373,000	61,378,000	55,986,000	-358,608,000	32,110,000	24,748,000	21,634,000	16,086,000	-1,474,000	12,017,000	11,164,000	5,716,000	9,476,000	8,158,000	6,048,000	4,574,000	5,210,000	3,325,000	2,589,000	1,040,000	2,334,000	1,077,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	26,300,000	24,100,000	23,300,000	24,100,000	22,600,000	23,000,000	29,600,000	22,900,000	22,400,000	21,600,000	22,700,000	22,000,000	22,300,000	22,600,000	22,300,000	23,800,000	22,700,000	20,400,000	21,100,000	20,300,000	20,500,000	20,700,000	21,600,000	22,800,000	22,900,000	23,100,000	23,700,000	23,800,000	25,800,000	25,000,000	27,000,000	26,100,000	24,000,000	19,100,000	20,400,000	21,000,000	21,100,000	20,300,000	19,900,000	20,700,000	20,100,000	20,400,000	20,300,000	22,000,000	23,702,000	24,061,000	24,937,000	25,013,000	24,287,000	21,876,000	24,342,000	23,744,000	15,926,000	16,071,000	16,110,000	17,908,000	17,482,000	16,694,000	16,862,000	17,437,000	17,439,000	16,695,000	16,892,000	18,544,000	17,258,000	15,596,000	15,797,000	13,782,000	14,270,000	14,202,000	10,159,000	3,709,000	3,547,000	3,414,000	3,621,000	3,814,000	2,246,000	1,768,000	1,664,000	1,648,000	1,641,000	1,520,000	1,612,000	1,451,000	1,399,000	1,373,000	1,489,000	1,418,000	1,513,000
amortization of acquired intangible assets	43,300,000	52,100,000	50,700,000	50,500,000	49,700,000	50,700,000	58,800,000	52,600,000	58,800,000	59,200,000	63,200,000
stock-based compensation expense	26,900,000	28,400,000	30,100,000	13,200,000	14,600,000	25,800,000	28,700,000	19,000,000	16,900,000	23,200,000	20,500,000	14,900,000	15,300,000	17,800,000	18,700,000	14,000,000	15,400,000	17,000,000	18,600,000	29,600,000	19,900,000	15,700,000	18,100,000	13,500,000	13,900,000	17,500,000	17,100,000	11,900,000	17,200,000	19,500,000	16,400,000	14,800,000	14,400,000	19,800,000	19,200,000	20,300,000	14,500,000	14,700,000	15,900,000	17,100,000	16,400,000	13,700,000	12,100,000	10,900,000	13,002,000	12,372,000	13,726,000	10,409,000	10,819,000	19,013,000	12,066,000	14,212,000	8,754,000	8,949,000	8,657,000	8,227,000	7,779,000	8,768,000	10,698,000	9,636,000	7,949,000	8,454,000	8,121,000	8,586,000	8,010,000	8,873,000	7,470,000	5,696,000	6,542,000	4,903,000	7,192,000	1,413,000	1,587,000	1,588,000	1,516,000
deferred income taxes	-1,100,000	-62,700,000	-19,500,000		-5,500,000	-29,200,000	-17,600,000		-38,600,000	-35,400,000	-26,200,000		-18,700,000	-19,600,000	-21,900,000		-20,800,000	-11,500,000	-12,000,000		-19,100,000	283,700,000	-327,900,000		-21,500,000	-123,300,000	-50,000,000		-36,700,000	-42,900,000	-390,700,000		-42,000,000	-238,000,000	-24,600,000	-51,600,000	-39,500,000	-36,700,000	-28,000,000	-37,900,000	-31,800,000	-48,600,000	-30,500,000	-38,500,000	-39,812,000	-39,729,000	-125,059,000	-78,592,000	-26,889,000	-22,379,000	-70,123,000	-30,939,000	-21,165,000	-89,982,000	-13,106,000	-12,761,000	-31,908,000	16,377,000	-19,815,000	-73,422,000	-4,067,000	-36,129,000	-8,108,000	-4,738,000	3,697,000	-1,615,000	715,000	10,432,000	1,901,000	-2,696,000	-20,002,000	-11,028,000	21,000	15,887,000	993,000	-4,333,000	7,000	-1,000	-1,470,000
other adjustments and non-cash items	6,600,000	20,400,000	-19,100,000	13,500,000	9,400,000	-4,500,000	27,500,000	-1,700,000	1,000,000	500,000	29,100,000	-3,700,000	17,600,000	13,000,000	5,700,000	4,500,000	900,000	-10,600,000	29,500,000	3,700,000	8,800,000	14,300,000	500,000	6,200,000	5,900,000	-900,000	6,900,000	1,900,000	-500,000	6,100,000	1,200,000	7,000,000	4,100,000	3,700,000	-6,000,000	-4,100,000	200,000	2,500,000	-1,500,000
changes in operating assets and liabilities:
accounts receivable	18,000,000	-3,700,000	-41,700,000	43,500,000	17,600,000	18,100,000	-38,200,000	49,500,000	30,800,000	-36,800,000	-45,000,000	78,400,000	92,300,000	149,700,000	-48,100,000	-600,000	282,900,000	4,100,000	-175,500,000	-296,600,000	-130,200,000	-17,900,000	17,600,000	-66,800,000	-28,300,000	18,200,000	400,000	-24,400,000	-16,300,000	8,900,000	-6,400,000	-11,800,000	-57,700,000	6,500,000	21,500,000	-21,000,000	-3,800,000	-11,300,000	4,300,000	-33,800,000	200,000	13,000,000	-9,700,000	-20,500,000	6,856,000	5,990,000	15,554,000	-5,209,000	684,000	1,724,000	6,903,000	11,050,000	-14,482,000	-957,000	-6,616,000	-29,251,000	11,773,000	-6,118,000	6,465,000	-15,498,000	2,374,000	-7,750,000	663,000	18,431,000	22,426,000	11,462,000	5,262,000	-4,327,000	483,000	-22,615,000	-21,977,000	-17,435,000	-13,550,000	-9,409,000	1,124,000	1,699,000	1,837,000	-8,652,000	-4,429,000	-3,692,000	-1,554,000	-674,000	-3,390,000	-635,000	-5,408,000	4,995,000	-3,387,000	-3,383,000	1,831,000
inventories	-8,600,000	-5,700,000	-36,100,000		-16,700,000	-17,400,000	-13,000,000		7,600,000	-9,100,000	-47,000,000		-60,400,000	-9,000,000	-17,400,000		-36,400,000	-24,800,000	-21,200,000		-14,700,000	-18,400,000	-14,900,000	18,700,000	-27,700,000	-26,100,000	-27,900,000	-11,300,000	-11,800,000	-4,200,000	-23,300,000	8,600,000	8,800,000	-8,300,000	-20,700,000	5,500,000	4,400,000	1,300,000	-3,600,000	11,000,000	3,900,000	10,300,000	18,700,000	-2,500,000	-18,373,000	-9,676,000	-14,151,000	13,105,000	15,779,000	2,285,000	-6,004,000	-3,215,000	2,930,000	-415,000	-11,474,000	2,573,000	-10,010,000	-12,025,000	-12,696,000	5,975,000	3,686,000	-2,939,000	-11,969,000	736,000	-6,712,000	-459,000	-8,707,000	8,420,000	-20,044,000	-7,204,000	-10,767,000	-10,106,000	68,000	6,689,000	-4,648,000	882,000	-7,543,000	-11,368,000	-4,994,000	-2,846,000	-4,732,000	-2,387,000	5,584,000	2,805,000	-543,000	1,328,000	-162,000	3,111,000	-1,009,000
prepaid income taxes	3,200,000	-36,400,000	29,200,000	52,200,000	41,400,000	-45,200,000	-70,100,000	2,100,000	7,000,000	-9,600,000	17,900,000	-12,800,000	-4,100,000	-1,800,000	-4,600,000	37,300,000	22,300,000	-55,500,000	8,900,000	6,800,000	17,100,000	-28,700,000	1,000,000	8,300,000	-3,200,000	-10,300,000	2,000,000	12,500,000	7,900,000	-37,900,000	8,100,000	-4,200,000	-4,900,000	1,200,000	-800,000	2,800,000	-1,500,000	-18,300,000	21,700,000	2,000,000	-2,600,000	-21,100,000	22,400,000	-12,000,000	-10,345,000	0	44,745,000	-11,878,000	53,678,000	-35,238,000	18,538,000	5,711,000	36,000	-16,000	340,000	-10,098,000	12,792,000			3,483,000				4,053,000	5,785,000
prepaid expenses and other assets	-25,100,000	-4,400,000	13,200,000	11,500,000	8,300,000	-15,100,000	2,600,000	-1,000,000	14,100,000	-15,700,000	26,200,000	6,000,000	23,000,000	355,000,000	300,000	-34,000,000	14,400,000	-18,400,000	-18,300,000	3,800,000	27,600,000	-315,000,000	-2,600,000	5,800,000	-1,400,000	-8,600,000	-1,800,000	-4,500,000	9,400,000	-4,100,000	-5,000,000	2,000,000	-400,000	13,400,000	-17,400,000	11,300,000	-1,200,000	-7,300,000	-7,700,000	1,000,000	7,300,000	400,000	-3,000,000	3,500,000	4,031,000	7,662,000	2,107,000	-4,423,000	4,069,000	2,402,000	-1,177,000	68,450,000	4,930,000	-3,044,000	-530,000	-1,829,000	1,543,000			-691,000				-2,783,000	851,000
accounts payable	7,800,000	-31,000,000	36,200,000	-4,300,000	-200,000	19,500,000	7,200,000	-2,700,000	-7,100,000	-14,700,000	1,500,000	-16,900,000	-6,600,000	22,900,000	-13,800,000	11,000,000	-23,400,000	28,200,000	4,600,000	50,200,000	-7,200,000	7,500,000	-55,400,000	25,400,000	-3,700,000	-11,200,000	-16,000,000	23,500,000	9,900,000	-2,400,000	-7,100,000	17,700,000	-28,800,000	18,300,000	-17,800,000	25,700,000	12,800,000	6,500,000	-4,900,000	27,300,000	16,000,000	7,000,000	-24,800,000	10,100,000	14,017,000	-22,740,000	10,423,000	8,010,000	-1,477,000	-2,310,000	-10,629,000	11,923,000	-10,494,000	2,838,000	-499,000	10,950,000	-10,932,000	-4,057,000	6,628,000	1,087,000	2,937,000	985,000	2,142,000	-3,247,000	-2,245,000	-1,922,000	-5,467,000	-1,054,000	-3,718,000	-1,712,000	-3,705,000	4,212,000	1,748,000	5,443,000	2,862,000	-8,560,000	6,560,000	2,496,000	3,444,000	-1,578,000	2,835,000	3,267,000	-901,000	-351,000	1,438,000	-1,966,000	427,000	142,000	-233,000
accrued expenses and other liabilities	-17,300,000	-39,100,000	-54,600,000	14,900,000	45,200,000	49,000,000	-35,700,000	-24,900,000	33,100,000	-23,200,000	800,000	7,200,000	-25,900,000	-39,500,000	42,400,000	22,700,000	22,500,000	-108,200,000	58,100,000	55,500,000	91,300,000	-28,200,000	-22,600,000	31,400,000	23,300,000	-19,600,000	-51,600,000	62,400,000	13,900,000	-71,400,000	48,900,000	-33,200,000	-536,500,000	537,300,000	14,600,000	10,900,000	36,800,000	7,700,000	-9,800,000	11,600,000	44,600,000	-14,300,000	-5,000,000	-1,400,000	22,611,000	-60,178,000	53,667,000	-29,765,000	43,899,000	-87,937,000	76,138,000	-81,247,000	-10,209,000	39,133,000	11,306,000	31,021,000	10,508,000	-2,362,000	1,402,000	7,235,000	-17,042,000	7,304,000	2,155,000	15,482,000	1,590,000
deferred revenue	-29,200,000	23,900,000	-23,400,000	-10,600,000	11,200,000	19,300,000	-10,600,000	-31,600,000	3,500,000	40,200,000	2,300,000	-9,900,000	-9,300,000	11,900,000	-5,000,000	-8,600,000	15,800,000	17,300,000	-10,500,000	9,500,000	-300,000	16,100,000	-10,300,000	10,500,000	-4,800,000	5,400,000	3,300,000	-5,200,000	5,700,000	8,600,000	-10,600,000	-11,400,000	19,000,000	-3,700,000	-14,500,000	1,300,000	6,200,000	-7,200,000	-5,200,000	13,700,000	-4,900,000	8,500,000	-1,200,000	4,400,000	1,615,000	6,525,000	2,560,000	7,119,000	1,898,000	10,551,000	-6,243,000	1,516,000	5,586,000	1,818,000	3,813,000	-3,564,000	-5,081,000	6,851,000	1,313,000	848,000	-279,000	11,123,000	9,581,000	5,244,000	1,882,000	3,066,000	9,448,000	4,985,000	7,329,000	6,944,000	7,764,000	2,973,000	6,645,000	3,432,000	1,469,000	5,799,000	2,237,000	1,331,000	1,163,000	3,945,000	798,000	3,479,000	-83,000	647,000	503,000	445,000	1,927,000	691,000	296,000
net cash from operating activities	229,900,000	169,400,000	189,300,000	367,000,000	405,800,000	292,400,000	220,000,000	258,700,000	332,800,000	206,300,000	253,400,000	168,600,000	330,700,000	1,062,200,000	564,200,000	465,400,000	662,800,000	552,200,000	650,000,000	442,000,000	223,000,000	117,700,000	113,900,000	247,700,000	163,700,000	133,500,000	104,600,000	232,400,000	234,000,000	97,400,000	169,100,000	166,600,000	-411,700,000	83,800,000	169,600,000	226,700,000	246,100,000	150,100,000	164,300,000	232,500,000	242,300,000	157,800,000	153,500,000	131,700,000	158,385,000	69,049,000	149,266,000	77,998,000	246,296,000	14,503,000	155,025,000	85,591,000	71,796,000	101,104,000	111,731,000	118,909,000	119,924,000	81,870,000	135,321,000	118,771,000	117,842,000	94,122,000	125,977,000	150,741,000	154,473,000	120,264,000	120,887,000	89,995,000	106,570,000	118,301,000	49,730,000	49,214,000	23,818,000	49,075,000	31,143,000	1,725,000	26,320,000	1,474,000	1,605,000	11,115,000	10,713,000	17,280,000	5,265,000	13,038,000	1,548,000	10,508,000	788,000	4,678,000	10,062,000
investing activities
capital expenditures	-14,700,000	-15,500,000	-16,800,000	-16,400,000	-20,500,000	-12,800,000	-22,700,000	-36,300,000	-21,000,000	-18,700,000	-15,800,000	0	-14,700,000	-36,900,000	800,000	0	-19,500,000	-19,300,000	-32,400,000	0	-23,600,000	-18,200,000	-11,400,000	0	-14,800,000	-13,500,000	-9,500,000	0	-13,300,000	-14,400,000	-10,200,000	-22,000,000	-11,300,000	-13,000,000	-11,500,000	-20,300,000	-7,600,000	-10,300,000	-9,100,000	-20,200,000	-7,900,000	-9,200,000	-10,800,000	-13,400,000	-11,123,000	-11,360,000	-8,417,000	-7,838,000	-15,228,000	-14,655,000	-11,233,000	-12,457,000	-6,460,000	-7,442,000	-6,790,000	-5,891,000	-7,238,000	-7,269,000	-7,387,000	-8,324,000	-7,394,000	-6,719,000	-5,573,000	-6,548,000	-8,251,000	-7,059,000	-9,499,000	-10,898,000	-13,328,000	-16,614,000	-12,444,000	-6,082,000	-7,532,000	-3,296,000	-5,930,000	-4,613,000	-3,560,000	-1,567,000	-3,249,000	0	-1,827,000	-1,579,000	-3,148,000	0	-1,583,000	-1,273,000	-1,419,000	0	-1,837,000
free cash flows	215,200,000	153,900,000	172,500,000	350,600,000	385,300,000	279,600,000	197,300,000	222,400,000	311,800,000	187,600,000	237,600,000	168,600,000	316,000,000	1,025,300,000	565,000,000	465,400,000	643,300,000	532,900,000	617,600,000	442,000,000	199,400,000	99,500,000	102,500,000	247,700,000	148,900,000	120,000,000	95,100,000	232,400,000	220,700,000	83,000,000	158,900,000	144,600,000	-423,000,000	70,800,000	158,100,000	206,400,000	238,500,000	139,800,000	155,200,000	212,300,000	234,400,000	148,600,000	142,700,000	118,300,000	147,262,000	57,689,000	140,849,000	70,160,000	231,068,000	-152,000	143,792,000	73,134,000	65,336,000	93,662,000	104,941,000	113,018,000	112,686,000	74,601,000	127,934,000	110,447,000	110,448,000	87,403,000	120,404,000	144,193,000	146,222,000	113,205,000	111,388,000	79,097,000	93,242,000	101,687,000	37,286,000	43,132,000	16,286,000	45,779,000	25,213,000	-2,888,000	22,760,000	-93,000	-1,644,000	11,115,000	8,886,000	15,701,000	2,117,000	13,038,000	-35,000	9,235,000	-631,000	4,678,000	8,225,000
increase in equipment under customer usage agreements	-20,400,000	-24,700,000	-14,800,000	-13,900,000	-13,400,000	-15,200,000	-15,300,000	-16,200,000	-15,500,000	-13,400,000	-13,300,000	-11,800,000	-11,000,000	-16,800,000	-17,000,000	-16,000,000	-15,600,000	-15,400,000	-12,400,000	-13,200,000	-11,400,000	-13,400,000	-20,100,000	-12,200,000	-11,000,000	-15,800,000	-13,100,000	-11,600,000	-11,400,000	-12,600,000	-11,600,000	-11,600,000	-12,900,000	-12,100,000	-13,200,000	-11,400,000	-13,500,000	-11,700,000	-10,600,000	-11,100,000	-10,500,000	-9,400,000	-10,300,000	-9,000,000	-8,936,000	-9,996,000	-7,968,000	-9,265,000	-10,956,000	-9,741,000	-11,214,000	-12,874,000	-13,425,000	-11,439,000	-7,886,000	-7,237,000	-7,610,000	-7,333,000	-5,698,000	-3,987,000	-4,884,000	-5,265,000	-4,512,000	-5,432,000	-6,687,000	-6,703,000	-3,964,000	-7,149,000	-6,711,000	-6,269,000	-4,854,000
strategic investments	-24,000,000	-9,000,000	-6,000,000	0	-3,000,000
purchase of intellectual property				0												0	0							0												0	0
maturities of available-for-sale securities	48,000,000	48,000,000	32,000,000
other activity	-1,000,000	-600,000	-700,000	-400,000	4,300,000	-5,500,000	-400,000	-300,000	-400,000	-4,800,000	-1,900,000	-500,000	-200,000			-100,000	-1,600,000	-300,000	-200,000	0	-1,300,000			-1,600,000	-1,700,000	-2,100,000	-1,500,000	-3,300,000	-1,700,000	-1,800,000	-400,000
net cash from investing activities	-12,100,000	-324,300,000	-22,000,000	-595,700,000	-42,600,000	-38,500,000	-104,200,000	-56,000,000	-38,700,000	-16,400,000	-41,000,000	-32,100,000	-9,800,000	9,100,000	-173,500,000	-43,100,000	-758,400,000	-478,200,000	-49,900,000	-137,900,000	-36,300,000	78,300,000	-45,700,000	-80,800,000	-32,800,000	-36,400,000	-130,700,000	-107,500,000	-26,400,000	-35,100,000	-26,200,000	-107,800,000	-30,200,000	449,000,000	-25,200,000	-32,300,000	-21,600,000	-26,800,000	12,300,000	-29,300,000	-17,800,000	-17,000,000	-22,000,000	-15,100,000	-17,331,000	-20,186,000	-14,383,000	-21,333,000	-26,018,000	50,353,000	15,752,000	-3,798,860,000	-20,834,000	-6,489,000	-24,601,000	-20,914,000	-86,927,000	-122,414,000	-36,332,000	-96,923,000	-11,071,000	56,290,000	-15,276,000	-10,209,000	-18,268,000	-15,533,000	-17,509,000	-610,160,000	-14,714,000	21,429,000	-2,076,855,000	-48,657,000	874,000	-1,303,000	-10,140,000	-146,482,000	-25,196,000	-3,308,000	-31,690,000	-1,127,000	-7,186,000	-2,064,000	-3,117,000	-2,103,000	-1,544,000	-1,587,000	-1,387,000	-784,000	-1,800,000
financing activities
repayment of long-term debt		-9,400,000	-9,400,000	-9,400,000	-9,300,000	-9,400,000	-259,400,000	-3,700,000	-3,800,000	-3,700,000	-3,800,000	0	0	0	-1,387,500,000	-18,700,000	-18,800,000	-18,700,000	-18,800,000	-9,400,000	-9,300,000	-9,400,000	-9,400,000	0	0	0	-1,462,500,000	-9,400,000	-9,400,000	-9,300,000	-1,331,300,000	-28,100,000	-18,800,000	-18,700,000	-18,800,000	-18,800,000	-18,700,000	-18,700,000	-18,800,000	-1,050,000,000	-1,687,500,000	-28,700,000	-328,800,000	-16,200,000	-16,300,000	-41,250,000	-521,250,000		-16,250,000	-16,250,000	-16,250,000
repurchases of common stock		-200,000,000	-517,300,000	-58,300,000	-100,000,000	0	-676,800,000	-211,200,000	-113,600,000	-50,000,000	-100,000,000	-175,100,000	0
proceeds under employee stock plans	8,300,000
payment of minimum tax withholdings on net share settlements of equity awards	-18,100,000	-200,000	-21,700,000	-800,000	-300,000	-100,000	-16,200,000	-300,000	-500,000	-200,000	-23,000,000	-300,000	-100,000	-100,000	-22,400,000	-600,000	-200,000	-300,000	-46,400,000	-1,700,000	-100,000	-1,600,000	-10,900,000	-400,000	-500,000	-300,000	-11,600,000	-600,000	-500,000	-1,300,000	-14,300,000	-400,000	-1,700,000	-1,200,000	-16,400,000	-300,000	-500,000	-700,000	-14,900,000	-300,000	-500,000	-1,500,000	-10,600,000	-600,000	-37,000
payments under finance lease obligations	-900,000	-800,000	-800,000	-900,000	-1,000,000	-1,000,000	-900,000	-700,000	-1,000,000	-1,300,000	-1,000,000	-1,000,000	-1,100,000	-1,100,000	-600,000	-900,000	-600,000	-400,000	-500,000	-500,000	-400,000	-400,000	-400,000
net cash from financing activities	-10,700,000	-201,700,000	-537,000,000	-56,800,000	-103,800,000	-4,200,000	-943,800,000	-210,600,000	-109,600,000	-49,500,000	-113,500,000	-169,800,000	-240,200,000	-202,500,000	-143,500,000	-82,000,000	109,600,000	-129,200,000	-428,200,000	-350,900,000	-241,700,000	222,600,000	-289,900,000	9,200,000	-104,500,000	-8,000,000	-328,200,000	-27,900,000	-241,500,000	-115,100,000	-20,300,000	-110,600,000	-113,100,000	-45,100,000	-40,400,000	-87,500,000	-98,600,000	-458,000,000	-15,600,000	-593,200,000	-11,200,000	-11,100,000	-321,200,000	-10,700,000	6,822,000	-6,783,000	-514,439,000	-193,425,000	-5,481,000	-37,283,000	-12,581,000	3,367,862,000	363,000	-33,812,000	-6,314,000	1,359,000	7,387,000	5,007,000	-6,079,000	1,179,000	-46,003,000	-63,937,000	-58,814,000	-92,262,000	-108,853,000	-58,640,000	-28,869,000	495,226,000	-69,543,000			7,000,000	14,543,000	-30,745,000	-13,258,000	63,513,000	831,000	15,578,000	10,677,000	1,774,000	3,372,000	8,000,000	1,775,000	438,000	820,000	1,760,000	902,000	1,327,000	233,000
effect of exchange rate changes on cash and cash equivalents	1,400,000	4,000,000	-8,400,000	6,600,000	-300,000	-1,800,000	4,400,000	-1,400,000	-1,700,000	500,000	2,900,000	-2,500,000	3,800,000	1,200,000	3,300,000	2,400,000	-2,800,000	2,900,000	-4,200,000	3,600,000	-600,000	-300,000	1,400,000			800,000	-1,300,000	-5,700,000	-4,900,000	2,600,000	1,200,000	4,000,000	8,800,000	900,000	-6,400,000	0	-700,000	700,000	-2,000,000	-3,700,000	1,200,000	-3,200,000	-2,400,000	-2,300,000	92,000	-46,000	-446,000	806,000	-1,349,000	-1,048,000	-155,000	755,000	-804,000	676,000	-66,000	-823,000	499,000	419,000	-499,000	1,230,000	-715,000	-202,000	-31,000	1,195,000	-859,000	-342,000	1,309,000	737,000	-253,000	-990,000	-462,000	-954,000	64,000	165,000	-359,000
net increase in cash and cash equivalents	208,500,000			-278,900,000	259,100,000	247,900,000	-823,600,000	-9,300,000	182,800,000	140,900,000	101,800,000	-35,800,000	84,500,000	870,000,000	250,500,000	342,700,000	11,200,000	-52,300,000	167,700,000	-43,200,000	-55,600,000			173,900,000	26,900,000	89,900,000	-355,600,000	91,300,000	-38,800,000	-50,200,000	123,800,000	-47,800,000	-546,200,000	488,600,000	97,600,000	106,900,000			159,000,000	-393,700,000				103,600,000	147,968,000	42,034,000	-380,002,000	-135,954,000	213,448,000	26,525,000	158,041,000	-344,652,000	50,521,000	61,479,000	80,750,000	98,531,000	40,883,000	-35,118,000	92,411,000	24,257,000	60,053,000	86,273,000	51,856,000	49,465,000	26,493,000	45,749,000	75,818,000	-24,202,000	22,060,000			6,603,000	39,299,000	17,192,000	7,386,000	-80,217,000	1,855,000	13,771,000	-19,480,000	11,747,000	6,556,000	22,989,000	4,367,000	11,391,000	811,000			5,303,000	8,453,000
cash and cash equivalents, beginning of period	1,959,500,000							0	0	0	2,339,500,000	0	0	0	1,170,300,000	0	0	0	701,000,000	0	0	0	601,800,000	0	0	0	666,700,000	0	0	0	540,600,000	0	0	0	548,400,000	0	0	0	491,300,000	0	0	0	736,100,000	0	10,000	0	822,490,000		0	0	560,430,000		0	0	712,332,000		0	0	515,625,000		0	0	293,186,000		0	0	95,661,000		0	0	100,403,000		0	0	29,923,000		0	0	113,994,000		0	0	68,335,000		0	0	45,177,000	0	0
cash and cash equivalents, end of period	2,168,000,000	-352,600,000	1,782,100,000		259,100,000	247,900,000	1,932,100,000		182,800,000	140,900,000	2,441,300,000	-35,800,000	84,500,000	870,000,000	1,420,800,000	342,700,000	11,200,000	-52,300,000	868,700,000	-43,200,000	-55,600,000	418,300,000	381,500,000	173,900,000	26,900,000	89,900,000	311,100,000	91,300,000	-38,800,000	-50,200,000	664,400,000	-47,800,000	-546,200,000	488,600,000	646,000,000	106,900,000	125,200,000	-334,000,000	650,300,000	-393,700,000	214,500,000	126,500,000	544,000,000	103,600,000	147,978,000	42,034,000	442,488,000		213,448,000	26,525,000	718,471,000		50,521,000	61,479,000	793,082,000		40,883,000	-35,118,000	608,036,000		60,053,000	86,273,000	345,042,000		26,493,000	45,749,000	171,479,000		22,060,000	-56,860,000	154,663,000		39,299,000	17,192,000	37,309,000		1,855,000	13,771,000	94,514,000		6,556,000	22,989,000	72,702,000		811,000	11,118,000	45,015,000	5,303,000	8,453,000
deferred income taxes and other non-cash taxes
intangible assets and equipment impairment charges								0
loss on assets held-for-sale
contingent consideration fair value adjustments
changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:
inventory
acquisition of businesses, net of cash acquired			-300,000									0	-200,000	-1,100,000	-157,300,000	-1,400,000	-723,300,000	-435,100,000	-4,900,000	-76,200,000	0	-31,400,000	-11,800,000	-1,200,000	-800,000	-2,000,000	-106,600,000	-72,100,000	0	-300,000	-4,100,000	-79,200,000
sale of business, net of cash disposed				0	0	0	-31,300,000
purchases of available-for-sale securities
proceeds from the department of defense								0	0			0	16,300,000
proceeds from long-term debt, net of issuance costs												0	0	0	1,491,200,000
payment of contingent consideration				0	0			0	0			0	0																																			-525,000	0	-39,025,000	-3,408,000			-47,575,000	-4,105,000	1,000	15,365,000	0	-19,660,000
payment of deferred acquisition consideration								0	0	0	-800,000									0	0	-7,700,000	-16,600,000	-3,900,000																				0	-35,000
net proceeds from issuance of common stock under employee stock plans
cash and cash equivalents, beginning of period*		0	2,160,200,000	0	0	0	2,755,700,000
cash and cash equivalents, end of period*
intangible asset impairment charges																							30,200,000
acquisition of business, net of cash acquired																																																									-72,072,000
acquisition of intangible assets		0	-15,400,000
proceeds from issuance of common stock pursuant to employee stock plans		8,700,000	12,200,000		6,800,000	8,900,000	9,500,000		9,300,000	13,300,000	15,100,000		9,600,000	10,900,000	6,400,000		6,000,000	10,300,000	23,300,000		18,100,000	17,900,000	18,700,000		7,100,000	15,300,000	13,500,000		7,800,000	6,800,000	9,500,000
net decrease in cash and cash equivalents		-352,600,000	-378,100,000																				-220,300,000																			126,500,000	-192,100,000																																												-162,000
intangible asset impairment charge							4,300,000																					0	0
debt extinguishment loss												0	0			0	0	0	21,600,000												1,000,000						0				18,200,000	0	6,700,000		23,000	4,437,000	2,940,000	5,962,000	0
changes in operating assets and liabilities, excluding the effect of acquisitions:
repayments under accounts receivable securitization agreement																				0	0
repayment of acquired long-term debt												0
intangible asset and equipment impairment charges																				0	0			241,600,000	0
contingent consideration - fair value adjustments									0
contingent consideration - fair value adjustment
purchase of strategic equity investments							-34,500,000
contingent consideration-fair value adjustments
purchase of equity investment								0	0	0	-10,000,000
proceeds from senior notes, net of issuance costs
repayment of senior notes																0	0	0	-970,800,000									0	0
repayments under revolving credit line																				-250,000,000
proceeds from accounts receivable securitization agreement																0				0	0															0
purchase of non-controlling interest																0				0	-100,000	-300,000	-1,400,000
repayment under accounts receivable securitization agreement
amortization																																94,400,000	94,300,000	76,000,000	94,900,000	93,600,000	99,800,000	93,700,000	96,000,000	101,600,000	100,400,000	106,200,000	101,700,000	109,400,000	110,235,000	105,983,000	102,882,000	107,611,000	104,668,000	104,400,000	103,813,000	90,904,000	61,013,000	60,970,000	61,013,000	60,470,000	59,671,000	59,041,000	56,608,000	55,006,000	57,097,000	57,103,000	57,099,000	52,094,000	53,798,000	50,453,000	50,384,000	32,190,000	30,841,000	31,102,000	26,404,000	4,182,000	4,074,000	4,005,000	4,610,000	3,841,000	971,000	914,000	915,000	286,000	282,000	295,000	290,000	474,000	460,000	472,000	471,000	443,000	334,000
net proceeds from sale of business																				-3,400,000	0
purchase of property and equipment																																-22,000,000	-11,300,000	-13,000,000	-11,500,000	-20,300,000	-7,600,000	-10,300,000	-9,100,000	-20,200,000	-7,900,000	-9,200,000	-10,800,000	-13,400,000	-11,123,000	-11,360,000	-8,417,000	-7,838,000	-15,228,000	-14,655,000	-11,233,000	-12,457,000	-6,460,000	-7,442,000	-6,790,000	-5,891,000	-7,238,000	-7,269,000	-7,387,000	-8,324,000	-7,394,000	-6,719,000	-5,573,000	-6,548,000	-8,251,000	-7,059,000	-9,499,000	-10,898,000	-13,328,000	-16,614,000	-12,444,000	-6,082,000	-7,532,000	-3,296,000	-5,930,000	-4,613,000	-3,560,000	-1,567,000	-3,249,000
proceeds from revolving credit line																				0	0																			183,000,000
amortization of acquired intangibles													87,100,000	83,500,000	85,700,000		78,400,000	74,800,000	71,700,000		73,100,000	73,000,000	72,800,000		90,400,000	94,500,000	95,100,000		94,700,000	94,500,000	94,200,000
payment of acquired long-term debt														0	-63,600,000						0			0	0	0	-2,500,000
debt extinguishment losses															700,000									0	0	0	800,000	0	0
repayment under revolving credit line																	0	0	-250,000,000
repurchase of common stock															-167,000,000		-188,300,000	-120,100,000	-101,300,000		100,000	-267,600,000	-80,900,000	0	-50,000,000	-3,100,000	-147,000,000	-88,500,000	-96,600,000							0	-114,100,000
purchase of equity method investment in ssi
loans to ssi
purchase of interest rate caps																								0	0			0												-7,100,000	0
proceeds from senior notes																	0	0	950,000,000									0	0	1,000,000,000	350,000,000
payment of debt issuance costs																	0	0	-13,700,000					0	0	0	-2,700,000	0	0	-11,600,000	-11,900,000									-14,400,000				0				-2,421,000				-73,500,000	-2,086,000			0	0	0	-5,327,000
purchase of insurance contracts																					0	0	-2,400,000																									0	0	0	-4,000,000					0	0	0	-5,322,000	0	0	0	-5,322,000	0	0
adjustments to reconcile net income income to net cash from operating activities:
goodwill impairment charge																												0	0																																			0	0
purchase of cost-method investment																								0	0			0	0																								0	-100,000	-150,000		0	51,000	-150,000		-246,000	-350,000	-125,000
purchases of insurance contracts																																					0
proceeds from long-term debt																								0	0	0	1,500,000,000	0	0	0	1,500,000,000
payments to extinguish convertible notes																												0	-243,400,000	-5,900,000	-296,900,000	-106,100,000	-269,100,000	-14,600,000	-6,400,000	-81,300,000	0
payoff of acquired long-term debt
payments to repurchase common stock pursuant to asr agreement																					0	0	-205,000,000
proceeds from amounts borrowed under revolving credit line																								0	0	0	480,000,000	190,000,000	250,000,000	215,000,000	495,000,000	220,000,000				0	0
repayments of amounts borrowed under revolving credit line																									-85,000,000	0	-695,000,000		-165,000,000	-180,000,000	-720,000,000
proceeds from amounts borrowed under accounts receivable securitization agreement																							16,000,000
non-cash interest expense																								2,400,000	2,200,000	1,800,000	2,200,000	1,900,000	1,900,000	2,500,000	8,700,000	10,500,000	12,000,000	12,600,000	14,300,000	13,300,000	12,700,000	12,900,000	13,200,000	14,300,000	16,300,000	16,500,000	16,700,000	16,500,000	16,380,000	16,152,000	19,668,000	19,979,000	19,811,000															5,276,000	5,721,000	3,902,000	2,843,000	4,506,000	3,624,000	6,758,000	5,653,000	46,000	46,000	46,000	43,000
fair value write-up of inventory sold																																17,400,000	19,900,000															0	0	22,521,000	29,876,000					0	0	1,961,000	1,337,000
gain on sale of business																																	0
proceeds from sale of business																																0	0
proceeds from sale of available-for-sale marketable securities																												0	0	0	100,000	0	5,300,000
repayment of amounts borrowed under revolving credit line																																				0	-175,000,000
proceeds from accounts receivable securitization program																												5,200,000				0	40,000,000
repayments under accounts receivable securitization program
payments under capital lease obligations																								-400,000	-500,000	-400,000	-400,000	-400,000	-500,000	-400,000	-400,000	-500,000
net loss																									93,900,000																				11,316,000																				41,000,000
adjustments to reconcile net loss to net cash from operating activities:
fair value write-up of acquired inventory sold																									1,800,000	1,800,000	1,800,000
repayment of amounts borrowed under accounts receivable securitization agreement
repayment of amounts borrowed under accounts receivable securitization program																																	-4,000,000	-32,000,000	-12,000,000
gain on sale of investments
sales of mutual funds																																				0	0			2,300,000	0	1,300,000	6,400,000	0	3,836,000	2,673,000	15,891,000
net gains on sale of marketable securities																																	0
equity investment impairment charges
loss on sale of businesses
net proceeds from issuance of common stock pursuant to employee stock plans																																6,500,000	15,900,000	13,400,000	13,200,000	11,100,000	8,400,000	7,900,000	11,100,000	19,600,000	13,000,000	22,200,000	15,200,000	5,600,000	22,082,000	40,812,000	12,906,000	23,880,000	13,597,000	24,846,000	12,777,000	6,853,000	1,352,000	18,762,000	1,627,000	1,326,000	10,670,000	10,464,000	2,944,000	1,300,000	1,071,000	8,317,000	1,906,000
increase in other assets																																			-900,000	-600,000	-500,000	-800,000	900,000			300,000	-900,000	-400,000	-1,068,000	-1,503,000	-429,000																				-3,101,000	1,473,000	-3,811,000	264,000	-4,291,000	3,929,000	-5,098,000	-157,000	-4,210,000		-3,128,000	-1,741,000	-847,000
decrease in other assets																																																		-6,095,000	1,144,000																													-72,000	-62,000	-840,000	-198,000	65,000	39,000	27,000	32,000	240,000
gain on sale of available-for-sale marketable security																																				0	0	0	-25,100,000
proceeds from sale of available-for-sale marketable security																																			400,000	0	0	0	31,100,000
excess tax benefit related to equity awards																																				-1,800,000	-1,300,000	-800,000	-7,100,000	-2,700,000	-2,000,000	-3,000,000	-3,000,000	-500,000	-1,066,000	-1,175,000	-2,959,000	-2,045,000	-957,000	-2,252,000	-2,185,000	-2,415,000	-1,108,000	-958,000	-1,725,000
asset impairment charges																																												5,100,000	-8,000	30,176,000	3,132,000
loss on disposal of property and equipment																																							1,300,000	2,100,000	1,300,000	1,500,000	1,700,000	2,000,000	1,662,000	2,027,000	1,411,000	1,252,000	1,475,000	1,292,000	906,000	1,407,000	1,089,000	940,000	373,000	819,000	525,000	570,000	725,000		684,000	495,000	1,124,000		543,000					239,000	57,000	290,000	432,000	-20,000	32,000	165,000	156,000	75,000	24,000
net (purchases) sales of insurance contracts																																								0	0	0	-6,400,000
purchases of mutual funds																																												0	32,000	0	-29,732,000
loss on sale of business
repurchase of convertible notes																																							-100,000
gain on sale of intellectual property																																																0	0	0	-53,884,000	0	0			0	0
fair value adjustments to contingent consideration																																																0	471,000	799,000	10,040,000	3,432,000	-13,276,000	43,188,000	5,122,000	-4,470,000	629,000
impairment of goodwill
payment of additional acquisition consideration																																																0	0	0	-16,808,000	0	0	0	-9,784,000	0
proceeds from sale of intellectual property																																																0	0	0	60,000,000	0	0			0	0	12,500,000	750,000	750,000	750,000	750,000	750,000	750,000	750,000			0
sale of a cost-method equity investment
repayment from revolving credit line
cost-method equity investment impairment charges																																												0
loss on disposal of business
other																																									-200,000	-500,000	1,200,000	-10,400,000	-656,000	222,000	-966,000	370,000	577,000	3,125,000	-1,149,000
net proceeds from long-term debt
acquired in-process research and development
gain on sale of cost-method equity investment																																																0
changes in operating assets and liabilities, net of effects from acquisitions:
proceeds from sale of business, net of cash transferred																																												7,700,000	-31,000	0	2,431,000	-1,116,000	0	84,762,000	1,488,000
net sales (purchases) of insurance contracts																																												0	-41,000	0	13,841,000
acquisition of in-process research and development assets
purchase of cost-method equity investments
acquisition of businesses
cost-method equity investment impairment
acquisition of a business
payment of debt issuance cost
purchase of cost method investments																																																		0	-3,625,000
payment of employee restricted stock minimum tax withholdings																																															-9,054,000	-154,000	-2,130,000	-2,087,000	-7,885,000	-3,000	-11,000	-135,000	-5,561,000
impairment of intangible assets
cost method equity investment impairment
purchase of licensed technology and other intangible assets																																																																1,176,000	-6,388,000	-88,000	-938,000
sale of cost method investment
purchases of cost method investments
repayment of long-term debt and notes payable
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
intangible asset impairment
non-cash restructuring charges																																																	7,000			466,000	1,119,000
purchase of cost-method investments
sale of a cost-method investment
deferred acquisition consideration
non-cash interest expense – amortization of debt discount and deferred financing costs																																																			20,679,000		16,001,000	18,921,000	19,960,000		19,198,000	18,694,000	19,471,000		23,753,000	22,053,000	21,073,000
non-cash interest expense—amortization of debt discount and deferred financing costs
impairment of cost-method investments																																																								0
loss on divestiture																																																												0	0
other non-cash activity																																																				-1,977,000	1,552,000	-1,318,000	-1,825,000	2,632,000	915,000	-1,458,000	-642,000	-379,000	-250,000	-401,000	2,038,000	-1,233,000	-1,085,000
divestiture activities, net of cash transferred
proceeds from sale of cost method investment																																																																				0				0	0
decrease in restricted cash																																																						-8,000	9,000	20,000	-7,000	386,000	6,000	-95,000	25,000	38,000	6,000	-5,000	2,483,000	-248,000	483,000
loss on debt extinguishment
impairment of cost-method equity investment
changes in operating assets and liabilities, net of acquisitions:
divestiture of business, net of cash transferred to the buyer																																																									0
purchase of other intangible assets																																																									0				0	0	-500,000
other assets
repayments of notes payable																																																								-347,000	-342,000	-338,000	-335,000	-333,000	-327,000	-335,000	-1,842,000	-7,959,000				-541,000	-311,000	-1,753,000	-290,000																		-212,000
contingent consideration payments
loss on extinguishment of debt																																																								0	0	0	29,891,000
impairment of cost-method investment																																																										0	2,100,000
acquisition of in process research and development assets
repayments under credit agreements
payments upon conversion of cytyc convertible notes
payments of employee restricted stock minimum tax withholdings
excess tax benefit related to exercise of non-qualified stock options																																																									-1,501,000	-1,115,000	-652,000	-215,000	-338,000	-709,000	-781,000	-2,450,000	-229,000
proceeds from sale of cost-method investment
repayments under credit agreement																																																													-46,969,000	-72,554,000	-54,644,000		-107,622,000	-58,643,000	-29,042,000		-89,647,000	-205,000,000	-2,055,353,000
purchase of non-controlling interests																																																													0	0	-2,683,000
payment of employee restricted stock tax withholding requirements																																																									-147,000	-6,234,000	-4,013,000		-116,000	-74,000	-2,332,000
contingent consideration adjustment to fair value																																																											1,096,000
prepaid income tax																																																											3,675,000			-143,000	172,000
prepaid expenses and other current assets																																																											-85,000			-2,978,000	-320,000				297,000	-4,560,000	-8,222,000	-1,588,000	4,404,000	1,017,000	-1,028,000	-3,943,000	-27,000	-2,136,000	6,622,000	-4,746,000	352,000	-3,266,000	-78,000	598,000	-313,000	542,000	368,000	-394,000	-72,000	-865,000	6,839,000
divestiture of business																																																											1,129,000
loss on disposal and impairment of property and equipment
deferred gain																																																												0	0							0	2,000,000
purchases of investment securities																																																																				2,374,000	0	0	-2,637,000
proceeds from sales and maturities of investment securities																																																																				0	0	0	2,638,000
proceeds from issuance of convertible notes, net of issuance costs																																																																				0	0	-24,000	1,688,998,000
proceeds under credit agreements, net of issuance costs
proceeds from note payable
financing costs on credit agreement																																																																0	-36,000	-31,000	-283,000
payments of employee restricted stock tax withholdings																																																																-3,000
fair value write-up of third wave inventory sold
charge for impairment of acquired intangible assets																																																																	0				0	0	2,900,000
other-than-temporary impairment charge on cost-method investments
divestiture of business, net of cash transferred to buyer																																																													0
additional business acquisition consideration																																																																	0	97,000	-326,000
payment upon conversion of cytyc convertible notes																																																																					0
other-than-temporary impairment charge on a cost-method investment
fair value write-up of cytyc and third wave inventory sold
impairment charges of intangibles
proceeds from sale of building
purchase of cost method investment																																																																-150,000	-175,000
acquisition of non-controlling interest
deferred acquisition costs
purchase of treasury shares to settle minimum withholding taxes
cash flows from operating activities:
fair value write-up of third wave and cytyc inventory																																																																	250,000
charge for in-process research and development																																																																					0	0	370,000,000					15,100,000	600,000	0	4,200,000
other-than-temporary impairment charges on cost-method investments
changes in assets and liabilities, net of acquisitions:
cash flows from investing activities:
merger with cytyc corporation, net of cash acquired
cash flows from financing activities:
proceeds under credit agreement, net of issuance costs																																																																					0	-263,000	2,335,942,000
proceeds from notes payable
net proceeds from sale of common stock pursuant to employee stock plans																																																																	347,000
proceeds from sale of property and equipment
increase in notes payable																																																																					0	172,000	2,055,000
repayments of notes payable and capital leases																																																																		-1,283,000	-290,000
supplemental disclosure of non-cash financing activities:
issuance of common stock upon conversion of cytyc convertible notes																																																																				4,000	0	1,577,000	82,620,000
business acquisition, net of cash acquired:
fair value of tangible assets acquired																																																																				146,713,000	12,000,000
fair value of liabilities assumed																																																																					-6,100,000
fair value of stock issued																																																																				-13,000	0							-311,961,000
fair value of options exchanged																																																																				-8,060,000	0
cost in excess of fair value of assets																																																																					-2,500,000
fair value of acquired identifiable intangible assets																																																																					-200,000
in-process research and development																																																																				195,200,000	0
deferred tax liability																																																																				-37,930,000	-3,000,000
less cash and cash equivalents and investments acquired																																																																					0
less acquisition costs paid prior to september 29, 2007																																																																				0	200,000
net cash paid for acquisition																																																																					0							153,320,000									0
fair value write-up of cytyc and third wave inventory																																																																			584,000
non-cash interest income																																																																			-70,000
increase in unrecognized income tax benefits																																																																			1,200,000
tax benefit related to exercise of non-qualified stock options																																																																			-78,000						-13,987,000	0	-2,244,000		1,116,000	22,310,000	-5,671,000
loss on disposal of property and equipment and intangible assets																																																																			231,000	25,000
income tax refundable																																																																			17,748,000	20,257,000	795,000	34,165,000	19,191,000
accrued expenses																																																																			-24,763,000	-7,711,000	24,001,000	-1,008,000	-30,435,000	43,526,000	9,467,000	309,000	5,706,000	-4,939,000	692,000	18,723,000	24,000	-315,000	3,333,000	5,093,000	-2,139,000	2,864,000	-25,000	1,636,000	-976,000	766,000	-641,000
increase in other liabilities																																																																			-164,000	-8,590,000	5,094,000	953,000	1,737,000
net proceeds from sale of common stock pursuant to stock plans																																																																			668,000	2,291,000	6,386,000	13,508,000	148,829,000	1,187,000	923,000	7,564,000	904,000	657,000	366,000	4,610,000	5,006,000	2,364,000
impairment charge on sale of intellectual property
tax benefit related to exercise of stock options
impairment charge on acquired intangibles
net cash paid for acquisition of intangible assets																																																																												0	0	0	-27,594,000
acquisition of minority interest
increase in restricted cash																																																																							-34,666,000
increase in note payable
supplemental disclosure of cash flow information:
cash paid during the period for income taxes																																																																				1,191,000	19,004,000	7,880,000	12,896,000	2,063,000	3,490,000	2,167,000	624,000	1,021,000	688,000	25,000	83,000	372,000	633,000	8,000	105,000	170,000	183,000	33,000	62,000	78,000	57,000
cash paid during the period for interest																																																																				5,050,000	19,343,000	4,335,000	23,058,000	313,000	195,000	804,000	934,000	901,000	117,000	19,000	40,000	53,000	29,000	86,000	17,000	18,000	21,000	23,000	29,000	-29,000	71,000
supplemental disclosure of non-cash investing activities:
additional business acquisition contingent consideration																																																																				-18,629,000
exchange of note receivable for intangible assets																																																																												0	4,000	0	5,424,000
business acquisitions, net of cash acquired:
liabilities assumed																																																																												-99,043,000									0
cost in excess of fair value of assets acquired
acquired identifiable intangible assets
business acquisitions, net of cash acquired: - sum
less cash and cash equivalents acquired
net cash paid for business acquisition
fair value write-up of cytyc inventory
acquisition of cytyc corporation, net of cash acquired																																																																					-2,000	-7,000	-2,022,338,000
cytyc business acquisition, net of cash acquired:
fair value write up of cytyc inventory																																																																						825,000	41,500,000
payment upon conversion of cytyc convertible note																																																																							-38,334,000
net cash from (used) in financing activities																																																																							2,081,847,000
net increase in cash and cash equivalent																																																																							54,260,000
tax benefit related to exercise of non qualified stock options
business acquisitions, net of cash acquired
additional acquisition contingent consideration
increase in deferred revenue
proceeds under credit facility
repayments under credit facility
in process research and development																																																																												15,100,000
less cash acquired																																																																												6,769,000
operating activities:
changes in assets and liabilities-
investing activities:
business acquisition, net of cash acquired
financing activities:
repayment under credit facility																																																																									0	-40,000,000	-15,000,000
repayment under note payable																																																																									1,133,000
supplemental disclosure of noncash investing activities:
borrowing under note payable
repayment of note payable																																																																											-1,406,000						-118,000	-119,000	-120,000		-157,000	-163,000	-177,000
net cash paid for acquisition of distributor																																																																																				0	0
noncash interest expense																																																																																31,000	30,000	41,000	31,000				31,000	21,000	55,000
increase in deferred tax asset related to exercise of non-qualified stock options																																																																													-1,116,000
compensation expense related to issuance of equity awards
acquisition deposit
disposal of property and equipment
effect of exchange rate changes on cash																																																																													-100,000	27,000	-72,000	-15,000	-343,000	-227,000	444,000	18,000	-13,000	437,000	-465,000	82,000	-42,000
fair value of tangibles assets acquired
purchase price payable
business acquisition, net of cash acquired: - sum
compensation expense related to issuance of stock options																																																																														738,000	667,000
changes in assets and liabilities:
adjustments to reconcile net income to net cash from operating activities-
purchases of property and equipment																																																																																	-1,827,000	-1,579,000	-3,148,000		-1,583,000	-1,273,000	-1,419,000		-1,837,000
disposals of property and equipment																																																																																	123,000	355,000	229,000
net cash paid for acquisition:
fair value of assets acquired
costs in excess of net assets of distributor acquired																																																																																					0
net proceeds from sale of common stock																																																																																		8,119,000	1,895,000	1,024,000	977,000	1,923,000	1,079,000	1,391,000	445,000
cash paid for acquisition
adjustments to reconcile net income to net cash from operating activities
loss on sale/leaseback
proceeds from sale/leaseback, net of costs
repayments of line of credit
issuance of note payable
supplemental disclosure of noncash financing activities:
stock issued for employee compensation
non cash interest expense
less: cash acquired
reversal of previously recorded trex reserves
compensation expense related to issuance of common stock and stock options
proceeds from settlement of trex purchase price
(repayments) borrowings under lines of credit
repayments of note payable
issuance of note payable to fleet business credit corp. for litigation settlement
repayments under line of credit

Hologic, Inc(NASDAQ:HOLX)

Hologic, Inc
(NASDAQ:HOLX)