ICU Medical, Inc
(NASDAQ:ICUI)

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree connector products under the MicroClave, MicroClave Clear, and NanoClave ...

Website: http://www.icumed.com

Founded: 1984

Full Time Employees: 8,000

Sector: Healthcare

Industry: Medical Instruments & Supplies

Healthcare

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

total revenues	540,704,000	536,990,000	548,866,000	604,702,000	629,805,000	589,131,000	596,455,000	566,655,000	587,856,000	553,311,000	549,310,000	568,649,000	578,014,000	597,857,000	561,004,000	543,122,000	340,525,000	336,060,000	321,677,000	318,046,000	320,451,000	318,567,000	303,379,000	328,607,000	315,523,000	307,471,000	312,282,000	330,932,000
yoy	-14.15%	-8.85%	-7.98%	6.71%	7.14%	6.47%	8.58%	-0.35%	1.70%	-7.45%	-2.08%	4.70%	69.74%	77.90%	74.40%	70.77%	6.26%	5.49%	6.03%	-3.21%	1.56%	3.61%	-2.85%	-0.70%
qoq	0.69%	-2.16%	-9.23%	-3.99%	6.90%	-1.23%	5.26%	-3.61%	6.24%	0.73%	-3.40%	-1.62%	-3.32%	6.57%	3.29%	59.50%	1.33%	4.47%	1.14%	-0.75%	0.59%	5.01%	-7.68%	4.15%	2.62%	-1.54%	-5.64%
cost of goods sold	337,719,000	336,109,000	340,802,000	394,593,000	402,547,000	384,279,000	389,027,000	381,411,000	416,271,000	369,391,000	356,983,000	376,608,000	403,069,000	411,461,000	393,411,000	374,295,000	213,035,000	208,269,000	198,148,000	205,366,000	200,577,000	204,643,000	197,095,000	207,192,000	201,383,000	188,919,000	208,413,000	195,629,000	205,738,000	192,582,000	208,660,000	223,032,000	232,634,000	231,638,000	243,452,000	158,794,000	44,928,000	45,835,000	46,589,000	40,622,000	42,130,000	39,751,000	40,020,000	38,970,000	40,211,000	39,310,000	41,135,000	37,203,000	38,996,000	41,860,000	40,623,000	37,505,000	40,904,000	40,710,000	38,199,000	40,546,000	40,517,000	40,884,000	41,595,000	36,845,000	38,113,000	41,705,000	36,735,000	37,436,000	38,400,000	28,916,000	27,610,000	27,769,000	30,451,000	29,788,000	27,788,000	26,883,000	26,524,000	25,502,000	28,252,000	29,617,000	35,397,000	29,750,000	28,351,000	27,431,000	24,660,000	27,248,000	24,360,000	11,860,000
gross profit	202,985,000	200,881,000	208,064,000	210,109,000	227,258,000	204,852,000	207,428,000	185,244,000	171,585,000	183,920,000	192,327,000	192,041,000	174,945,000	186,396,000	167,593,000	168,827,000	127,490,000	127,791,000	123,529,000	112,680,000	119,874,000	113,924,000	106,284,000	121,415,000	114,140,000	118,552,000	103,869,000	135,303,000	134,640,000	134,587,000	151,800,000	149,001,000	137,490,000	111,598,000	88,062,000	88,945,000	50,760,000	51,273,000	50,132,000	49,233,000	48,257,000	46,265,000	43,761,000	42,514,000	39,685,000	38,147,000	37,542,000	36,027,000	38,945,000	40,955,000	38,038,000	36,794,000	41,768,000	40,695,000	39,082,000	34,965,000	35,953,000	35,574,000	36,201,000	34,626,000	37,507,000	34,032,000	32,127,000	26,927,000	31,414,000	25,049,000	25,789,000	26,566,000	26,294,000	24,947,000	20,804,000	17,771,000	19,023,000	19,366,000	20,638,000	19,216,000	17,410,000	18,850,000	23,074,000	21,350,000	18,570,000	19,276,000	16,333,000	15,225,000
yoy	-10.68%	-1.94%	0.31%	13.42%	32.45%	11.38%	7.85%	-3.54%	-1.92%	-1.33%	14.76%	13.75%	37.22%	45.86%	35.67%	49.83%	6.35%	12.17%	16.23%	-7.19%	5.02%	-3.90%	2.33%	-10.26%	-15.23%	-11.91%	-31.58%	-9.19%	-2.07%	20.60%	72.38%	67.52%	170.86%	117.65%	75.66%	80.66%	5.19%	10.82%	14.56%	15.80%	21.60%	21.28%	16.57%	18.01%	1.90%	-6.86%	-1.30%	-2.08%	-6.76%	0.64%	-2.67%	5.23%	16.17%	14.40%	7.96%	0.98%	-4.14%	4.53%	12.68%	28.59%	19.40%	35.86%	24.58%	1.36%	19.47%	0.41%	23.96%	49.49%	38.22%	28.82%	0.80%	-7.52%	9.26%	2.74%	-10.56%	-10.00%	-6.25%	-2.21%	41.27%	40.23%
qoq	1.05%	-3.45%	-0.97%	-7.55%	10.94%	-1.24%	11.98%	7.96%	-6.71%	-4.37%	0.15%	9.77%	-6.14%	11.22%	-0.73%	32.42%	-0.24%	3.45%	9.63%	-6.00%	5.22%	7.19%	-12.46%	6.37%	-3.72%	14.14%	-23.23%	0.49%	0.04%	-11.34%	1.88%	8.37%	23.20%	26.73%	-0.99%	75.23%	-1.00%	2.28%	1.83%	2.02%	4.31%	5.72%	2.93%	7.13%	4.03%	1.61%	4.21%	-7.49%	-4.91%	7.67%	3.38%	-11.91%	2.64%	4.13%	11.77%	-2.75%	1.07%	-1.73%	4.55%	-7.68%	10.21%	5.93%	19.31%	-14.28%	25.41%	-2.87%	-2.92%	1.03%	5.40%	19.91%	17.07%	-6.58%	-1.77%	-6.16%	7.40%	10.37%	-7.64%	-18.31%	8.07%	14.97%	-3.66%	18.02%	7.28%
gross margin %	37.54%	37.41%	37.91%	34.75%	36.08%	34.77%	34.78%	32.69%	29.19%	33.24%	35.01%	33.77%	30.27%	31.18%	29.87%	31.08%	37.44%	38.03%	38.40%	35.43%	37.41%	35.76%	35.03%	36.95%	36.17%	38.56%	33.26%	40.89%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
operating expenses:
selling, general and administrative	155,812,000	152,773,000	159,392,000	157,233,000	158,849,000	162,707,000	159,549,000	157,657,000	154,617,000	148,609,000	150,895,000	152,572,000	142,933,000	153,452,000	158,748,000	153,212,000	81,456,000	74,815,000	73,921,000	72,391,000	73,552,000	70,854,000	67,242,000	72,305,000	70,649,000	65,876,000	67,824,000	72,633,000	79,543,000	78,068,000	83,538,000	86,997,000	77,141,000	76,820,000	85,106,000	64,886,000	22,598,000	22,362,000	22,491,000	21,975,000	22,518,000	20,206,000	20,318,000	20,174,000	20,299,000	21,843,000	24,278,000	22,519,000	21,929,000	22,399,000	23,182,000	22,866,000	20,731,000	20,177,000	22,806,000	20,890,000	22,283,000	20,411,000	19,730,000	22,863,000	19,268,000	18,341,000	19,372,000	19,655,000	19,839,000	16,751,000	16,503,000	15,112,000	13,247,000	13,571,000	13,685,000	13,108,000	10,496,000	11,485,000	11,504,000	11,999,000	10,328,000	11,090,000	12,236,000	10,591,000	9,728,000	9,635,000	9,606,000	8,023,000
research and development	21,086,000	21,251,000	21,867,000	23,291,000	22,355,000	21,028,000	23,390,000	21,842,000	22,411,000	20,870,000	22,302,000	19,761,000	23,446,000	23,105,000	22,562,000	23,871,000	13,166,000	12,238,000	11,385,000	10,709,000	11,797,000	10,126,000	10,279,000	10,746,000	12,587,000	12,002,000	11,199,000	12,823,000	13,525,000	13,181,000	13,575,000	12,586,000	13,876,000	12,769,000	12,967,000	11,641,000	2,654,000	3,650,000	3,338,000	3,313,000	4,057,000	4,227,000	3,122,000	4,308,000	5,080,000	5,055,000	4,566,000	3,631,000	3,458,000	3,140,000	3,906,000	1,903,000	2,220,000	2,988,000	2,729,000	2,693,000	2,168,000	1,877,000	2,491,000	2,052,000	1,741,000	1,067,000	952,000	918,000	629,000	661,000	617,000	738,000	494,000	857,000	1,452,000	2,019,000	1,871,000	2,234,000	2,155,000	1,851,000	2,144,000	1,611,000	2,335,000	1,569,000	1,786,000	1,353,000	1,004,000	674,000
restructuring, strategic transaction and integration	20,452,000	13,138,000	16,218,000	16,697,000	9,771,000	16,828,000	17,136,000	16,105,000	10,731,000	7,160,000	12,354,000	11,013,000	9,626,000	14,365,000	13,525,000	33,905,000	9,043,000	2,358,000	3,753,000	2,883,000	5,725,750	4,114,000	6,482,000	12,307,000	17,352,000	7,975,000	37,041,000	24,392,000	16,067,750	24,012,000	18,690,000	21,569,000	17,008,250	18,711,000
change in fair value of contingent earn-out					-1,408,000	-3,947,000	-339,000	295,000	-3,991,000	-15,572,000	4,016,000	-700,000	-838,000	-4,059,000	-27,194,000						2,000,000	4,300,000	2,700,000			-200,000	-39,500,000	-7,700,000	-100,000	18,500,000	6,000,000	-4,000,000
total operating expenses	197,350,000	187,162,000	197,477,000	197,221,000	189,567,000	196,616,000	199,736,000	195,899,000	183,768,000	161,067,000	189,567,000	182,646,000	175,167,000	186,863,000	167,641,000	210,988,000	103,665,000	89,411,000	89,059,000	86,110,000	92,855,000	88,394,000	86,728,000	95,358,000	96,317,000	85,653,000	77,603,000	104,931,000	146,783,000	133,761,000	121,803,000	146,069,000	95,951,000	115,300,000	123,994,000	105,928,000	36,989,000	28,818,000	27,362,000	25,288,000	35,754,000	21,497,000	23,440,000	31,541,000	27,632,000	29,738,000	28,844,000	26,150,000	25,387,000	25,539,000	27,088,000	24,769,000	22,951,000	23,165,000	25,535,000	23,583,000	10,209,000	22,288,000	22,221,000	22,415,000	21,009,000	19,408,000	20,324,000	20,573,000	20,468,000	17,412,000	17,120,000	15,850,000	13,741,000	14,428,000	15,137,000	15,127,000	12,367,000	13,719,000	13,659,000	13,850,000	12,472,000	10,608,000	14,571,000	12,160,000	11,514,000	10,988,000	10,610,000	8,697,000
income from operations	5,635,000	13,719,000	10,587,000	12,888,000	37,691,000	8,236,000	7,692,000	-10,655,000	-12,183,000	22,853,000	2,760,000	9,395,000	-222,000	-467,000	-48,000	-42,161,000	23,825,000	38,380,000	34,470,000	26,570,000	27,019,000	25,530,000	19,556,000	26,057,000	17,823,000	32,899,000	26,266,000	30,372,000	-12,143,000	826,000	29,997,000	2,932,000	41,539,000	-3,702,000	-35,932,000	-16,983,000	13,771,000	22,455,000	22,770,000	23,945,000	12,503,000	24,768,000	20,321,000	10,973,000	12,053,000	8,409,000	8,698,000	9,877,000	13,558,000	15,416,000	10,950,000	12,025,000	18,817,000	17,530,000	13,547,000	11,382,000	25,744,000	13,286,000	13,980,000	12,211,000	16,498,000	14,624,000	11,803,000	6,354,000	10,946,000	7,637,000	8,669,000	10,716,000	12,553,000	10,519,000	5,667,000	2,644,000	6,656,000	5,647,000	6,979,000	5,366,000	4,938,000	8,242,000	8,503,000	9,190,000	7,056,000	8,288,000	5,723,000	6,528,000
yoy	-85.05%	66.57%	37.64%	-220.96%	-409.37%	-63.96%	178.70%	-213.41%	5387.84%	-4993.58%	-5850.00%	-122.28%	-100.93%	-101.22%	-100.14%	-258.68%	-11.82%	50.33%	76.26%	1.97%	51.60%	-22.40%	-25.55%	-14.21%	-246.78%	3882.93%	-12.44%	935.88%	-129.23%	-122.31%	-183.48%	-117.26%	201.64%	-116.49%	-257.80%	-170.93%	10.14%	-9.34%	12.05%	118.22%	3.73%	194.54%	133.63%	11.10%	-11.10%	-45.45%	-20.57%	-17.86%	-27.95%	-12.06%	-19.17%	5.65%	-26.91%	31.94%	-3.10%	-6.79%	56.04%	-9.15%	18.44%	92.18%	50.72%	91.49%	36.15%	-40.71%	-12.80%	-27.40%	52.97%	305.30%	88.60%	86.28%	-18.80%	-50.73%	34.79%	-31.49%	-17.92%	-41.61%	-30.02%	-0.56%	48.58%	40.78%
qoq	-58.93%	29.58%	-17.85%	-65.81%	357.64%	7.07%	-172.19%	-12.54%	-153.31%	728.01%	-70.62%	-4331.98%	-52.46%	872.92%	-99.89%	-276.96%	-37.92%	11.34%	29.73%	-1.66%	5.83%	30.55%	-24.95%	46.20%	-45.83%	25.25%	-13.52%	-350.12%	-1570.10%	-97.25%	923.09%	-92.94%	-1222.07%	-89.70%	111.58%	-223.32%	-38.67%	-1.38%	-4.91%	91.51%	-49.52%	21.88%	85.19%	-8.96%	43.33%	-3.32%	-11.94%	-27.15%	-12.05%	40.79%	-8.94%	-36.10%	7.34%	29.40%	19.02%	-55.79%	93.77%	-4.96%	14.49%	-25.98%	12.81%	23.90%	85.76%	-41.95%	43.33%	-11.90%	-19.10%	-14.63%	19.34%	85.62%	114.33%	-60.28%	17.87%	-19.09%	30.06%	8.67%	-40.09%	-3.07%	-7.48%	30.24%	-14.86%	44.82%	-12.33%
operating margin %	1.04%	2.55%	1.93%	2.13%	5.98%	1.40%	1.29%	-1.88%	-2.07%	4.13%	0.50%	1.65%	-0.04%	-0.08%	-0.01%	-7.76%	7.00%	11.42%	10.72%	8.35%	8.43%	8.01%	6.45%	7.93%	5.65%	10.70%	8.41%	9.18%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
interest expense	-20,643,000	-19,808,000	-20,549,000	-22,031,000	-23,457,000	-24,683,000	-23,841,000	-23,772,000	-17,702,750	-24,175,000	-24,121,000	-22,515,000	-12,767,000	-21,151,000	-16,273,000	-13,644,000	-366,000	-168,000	-163,000	-161,000	-170,000	-616,000	-771,000	-196,000	-138,000	-139,000	-139,000	-133,000	-161,000	-283,000	-130,000	-135,000	-304,000	-705,000	-525,000
other income	165,500	607,000	1,818,000									-269,000	195,500	311,000	-533,000	1,004,000	-122,000	-287,000	525,000	683,000	3,260,000	1,252,000	2,053,000	-5,480,000	3,236,000	-10,000	1,479,000	3,191,000	-179,000	894,000	-270,000	1,026,000	-452,000	583,000	-2,720,000	-406,000	318,000	225,000	77,000	147,000	138,000	230,000	240,000	526,000	183,000	155,000	207,000	210,000	195,000	190,000	212,000	168,000	125,000	158,000	145,000	135,000	235,000	132,000	431,000	403,000	89,000		63,000	192,000	139,000	419,000	305,000	318,000	1,006,000	994,000	1,139,000	1,556,000	1,322,000	1,379,000		9,399,000	1,237,000	1,267,000	1,197,000	761,000	643,000	504,000	986,000
gain on sale of business		2,969,000	41,823,000
income before income taxes and equity in earnings of unconsolidated affiliates	5,065,000	-2,513,000	33,679,000
benefit for income taxes	2,653,000	658,000			-32,045,000	-15,055,000	-1,873,000	-2,703,000	19,534,000	12,604,000	12,929,000	3,577,000	5,911,000	8,099,000	9,380,000	16,733,000									-280,000	-6,187,000	-4,773,000	-2,432,000	5,128,000	-1,218,000	1,457,000	1,052,000	9,803,000	-4,574,000	2,117,000	10,015,000
net income from consolidated companies	-13,249,000	-1,855,000	32,501,000
equity in earnings of unconsolidated affiliates	324,000	-1,541,000	2,837,000
netincome	4,116,500	-3,396,000
net income per share
basic	-0.64	-0.14	1.43	-0.63	-0.98	-1.35	-0.88	-1.63	-0.71	0.3	-0.41	-0.41	-0.64	-0.55	-0.31	-1.61	0.93	1.47	1.34	1.12	1.25	1.19	0.91	0.81	1	1.29	1.11	1.51	-0.37	0.01	1.53	0.24	2.53	0.01	-1.87	3.03	0.58	1.16	1.03	0.99	0.34	1.02	0.86	0.62	0.47	0.42	0.39	0.44	0.9	0.75	0.5	0.6	0.86	0.85	0.65	0.54	1.29	0.66	0.69	0.59	2,268.46	0.67	0.57	0.31	1,798.71	0.43	0.39	0.48	1,718.91	0.53	0.34	0.21	1,618.82	0.33	0.18	0.67	1,778.69	0.42	0.44	0.45			0.34	0.32
diluted	-0.63	-0.14	1.43	-0.63	-0.98	-1.35	-0.88	-1.63	-0.71	0.3	-0.41	-0.41	-0.64	-0.55	-0.31	-1.61	0.91	1.43	1.31	1.09	1.2	1.16	0.88	0.78	0.96	1.24	1.06	1.44	-0.34	0.01	1.44	0.23	2.37	0.01	-1.87	2.86	0.53	1.09	0.98	0.96	0.32	0.98	0.83	0.6	0.46	0.42	0.38	0.43	0.86	0.72	0.48	0.58	0.82	0.82	0.63	0.53	1.26	0.65	0.67	0.57	2,228.49	0.65	0.56	0.3	1,768.73	0.42	0.38	0.47	1,668.94	0.52	0.33	0.2	1,508.9	0.31	0.16	0.63	1,638.79	0.39	0.4	0.41			0.31	0.3
weighted-average number of shares
basic	24,640	24,686	24,645	24,539	24,388	24,438	24,393	24,222	24,091	24,132	24,075	24,014	23,868	23,908	23,897	23,646	21,206	21,214	21,200	21,149	20,907	20,948	20,880	20,780	20,629	20,666	20,622	20,527	20,394	20,474	20,352	20,255	19,614	19,984	19,821	18,439	16,168	16,200	16,091	16,042	15,848	15,894	15,781	15,693	15,282	15,319	15,242	15,097	14,688	14,684	14,617	14,507	14,223	14,321	14,179	13,956	13,835	13,932	13,852	13,692	13,611,000	13,489	13,469	13,863	14,720,000	14,796	14,780	14,735	14,144,245,000	14,327,213	13,966,161	13,751,622	14,281,696,000	14,346,766	14,456,396	14,581,699	14,411,699,000	14,466,882	14,331,596	14,218,346	13,810,516,000	13,861,214	13,814,571	13,613,636
diluted	24,904	24,686	24,708	24,539	24,388	24,438	24,393	24,222	24,091	24,368	24,075	24,014	23,868	23,908	23,897	23,646	21,781	21,730	21,703	21,695	21,591	21,556	21,506	21,507	21,545	21,487	21,520	21,551	21,601	21,633	21,569	21,400	20,858	21,106	19,821	19,549	17,254	17,286	17,000	16,556	16,496	16,575	16,352	16,234	15,647	15,488	15,362	15,395	15,274	15,324	15,216	15,053	14,725	14,826	14,620	14,318	14,161	14,184	14,257	14,056	13,855,000	13,752	13,657	14,111	14,984,000	15,146	15,071	14,869	14,564,893,000	14,685,127	14,381,185	14,375,751	15,265,108,000	15,290,208	15,534,568	15,614,711	15,599,132,000	15,700,042	15,571,367	15,394,787	15,039,890,000	15,012,066	15,080,689	14,762,038
provision for income taxes			-1,178,000	-4,570,000													-3,412,000	-6,844,000	-6,434,000	-3,361,000	-1,664,250	-1,180,000	-1,930,000	-3,547,000													-4,577,000	-4,220,000	-7,351,000	-8,191,000	-7,178,000	-8,732,000	-6,991,000	-1,813,000	-4,864,000	-2,136,000	-3,027,000	-3,430,000	-421,000	-4,572,000	-3,795,000	-3,508,000	-6,599,000	-5,500,000	-4,543,000	-3,916,000	-8,137,000	-4,157,000	-4,918,000																		2,697,250	3,518,000	3,543,000	3,728,000			2,095,000	-2,771,000
net income			35,338,000	-15,476,000	-23,828,000	-32,983,000	-21,406,000	-39,471,000	-17,147,000	7,238,000	-9,934,000	-9,812,000	-15,536,000	-13,208,000	-7,474,000	-38,068,000	19,925,000	31,081,000	28,398,000	23,731,000	26,142,000	24,986,000	18,908,000	16,834,000	20,641,000	26,563,000	22,833,000	30,998,000	-7,355,000	219,000	31,054,000	4,875,000	49,705,000	136,000	-37,060,000	55,863,000	9,512,000	18,806,000	16,606,000	15,901,000	5,463,000	16,266,000	13,570,000	9,686,000	7,372,000	6,428,000	5,878,000	6,657,000	13,332,000	11,034,000	7,367,000	8,685,000	12,343,000	12,188,000	9,149,000	7,601,000	17,842,000	9,261,000	9,493,000	8,073,000	9,986,000	8,975,000	7,713,000	4,255,000	7,430,000	6,324,000	5,741,000	7,062,000	8,985,000	7,645,000	4,772,000	2,898,000	6,013,000	4,707,000	2,544,000	9,815,000	6,860,000	6,142,000	6,292,000	6,366,000	5,311,000	5,807,000	4,739,000	4,417,000
yoy			-265.08%	-60.79%	38.96%	-555.69%	115.48%	302.27%	10.37%	-154.80%	32.91%	-74.23%	-177.97%	-142.50%	-126.32%	-260.41%	-23.78%	24.39%	50.19%	40.97%	26.65%	-5.94%	-17.19%	-45.69%	-380.64%	12029.22%	-26.47%	535.86%	-114.80%	61.03%	-183.79%	-91.27%	422.55%	-99.28%	-323.17%	251.32%	74.12%	15.62%	22.37%	64.16%	-25.90%	153.05%	130.86%	45.50%	-44.70%	-41.74%	-20.21%	-23.35%	8.01%	-9.47%	-19.48%	14.26%	-30.82%	31.61%	-3.62%	-5.85%	78.67%	3.19%	23.08%	89.73%	34.40%	41.92%	34.35%	-39.75%	-17.31%	-17.28%	20.31%	143.69%	49.43%	62.42%	87.58%	-70.47%	-12.35%	-23.36%	-59.57%	54.18%	29.17%	5.77%	32.77%	44.12%
qoq			-328.34%	-35.05%	-27.76%	54.08%	-45.77%	130.19%	-336.90%	-172.86%	1.24%	-36.84%	17.63%	76.72%	-80.37%	-291.06%	-35.89%	9.45%	19.67%	-9.22%	4.63%	32.15%	12.32%	-18.44%	-22.29%	16.34%	-26.34%	-521.45%	-3458.45%	-99.29%	537.01%	-90.19%	36447.79%	-100.37%	-166.34%	487.29%	-49.42%	13.25%	4.43%	191.07%	-66.41%	19.87%	40.10%	31.39%	14.69%	9.36%	-11.70%	-50.07%	20.83%	49.78%	-15.18%	-29.64%	1.27%	33.22%	20.37%	-57.40%	92.66%	-2.44%	17.59%	-19.16%	11.26%	16.36%	81.27%	-42.73%	17.49%	10.16%	-18.71%	-21.40%	17.53%	60.21%	64.67%	-51.80%	27.75%	85.02%	-74.08%	43.08%	11.69%	-2.38%	-1.16%	19.86%	-8.54%	22.54%	7.29%
net income margin %	0%	0%	6.44%	-2.56%	-3.78%	-5.60%	-3.59%	-6.97%	-2.92%	1.31%	-1.81%	-1.73%	-2.69%	-2.21%	-1.33%	-7.01%	5.85%	9.25%	8.83%	7.46%	8.16%	7.84%	6.23%	5.12%	6.54%	8.64%	7.31%	9.37%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other expense				-1,763,000	-6,017,000	-1,481,000	-3,384,000	-2,341,000	-90,000	-4,044,000	-1,502,000
income before income taxes				-10,906,000	8,217,000	-17,928,000	-19,533,000	-36,768,000	-36,681,000	-5,366,000	-22,863,000	-13,389,000	-21,447,000	-21,307,000	-16,854,000	-54,801,000	23,337,000	37,925,000	34,832,000	27,092,000	30,109,000	26,166,000	20,838,000	20,381,000	20,921,000	32,750,000	27,606,000	33,430,000	-12,483,000	1,437,000	29,597,000	3,823,000	39,902,000	4,710,000	-39,177,000	45,848,000	14,089,000	23,026,000	23,957,000	24,092,000	12,641,000	24,998,000	20,561,000	11,499,000	12,236,000	8,564,000	8,905,000	10,087,000	13,753,000	15,606,000	11,162,000	12,193,000	18,942,000	17,688,000	13,692,000	11,517,000	25,979,000	13,418,000	14,411,000	12,614,000	16,587,000	14,409,000	11,866,000	6,546,000	7,016,000	8,056,000	8,974,000	11,034,000													5,654,250	8,792,000	6,709,000
contract settlement																				127,000		-1,000,000	25,000		1,915,000		1,039,000	2,783,000	12,696,000			28,917,000
revenue:
net sales																													340,378,000	327,169,000	360,460,000	372,033,000	370,622,000	343,084,000	331,218,000	231,788,000	95,680,000	97,098,000	96,712,000	89,849,000	90,378,000	85,891,000	83,662,000	81,323,000	79,773,000	77,329,000	78,555,000	73,113,000	77,637,000	82,709,000	78,537,000	74,173,000	82,534,000	81,266,000	77,139,000	75,383,000	76,326,000	76,317,000	77,661,000	71,338,000	75,469,000	75,589,000	68,710,000	64,212,000	69,666,000	53,830,000	53,282,000	54,195,000	56,599,000	54,374,000	48,382,000	43,671,000	45,206,000	44,379,000	48,370,000	47,663,000	52,343,000	48,097,000	50,891,000	47,457,000	42,721,000	46,121,000	40,116,000	25,663,000
other																																	-498,000	152,000	296,000	15,951,000	8,000	10,000	9,000	6,000	9,000	125,000	119,000	161,000	123,000	128,000	122,000	117,000	304,000	106,000	124,000	126,000	138,000	139,000	142,000	128,000	144,000	141,000	135,000	133,000	151,000	148,000	152,000	151,000	148,000	135,000	117,000	140,000	146,000	361,000	210,000	983,000	341,000	489,000	520,000	1,170,000	464,000	503,000	534,000	1,324,000	509,000	403,000	577,000	1,422,000
total revenue																													340,378,000	327,169,000	360,460,000	372,033,000	370,124,000	343,236,000	331,514,000	247,739,000	95,688,000	97,108,000	96,721,000	89,855,000	90,387,000	86,016,000	83,781,000	81,484,000	79,896,000	77,457,000	78,677,000	73,230,000	77,941,000	82,815,000	78,661,000	74,299,000	82,672,000	81,405,000	77,281,000	75,511,000	76,470,000	76,458,000	77,796,000	71,471,000	75,620,000	75,737,000	68,862,000	64,363,000	69,814,000	53,965,000	53,399,000	54,335,000	56,745,000	54,735,000	48,592,000	44,654,000	45,547,000	44,868,000	48,890,000	48,833,000	52,807,000	48,600,000	51,425,000	48,781,000	43,230,000	46,524,000	40,693,000	27,085,000
bargain purchase gain																																	-881,000	8,534,000		63,237,000		346,000	1,110,000
change in fair value of earn-out																																	3,250,000	7,000,000	6,000,000
restructuring and strategic transaction																																			19,921,000	29,401,000	11,009,000	2,806,000	1,533,000		5,040,000	3,411,000
gain on sale of building																																										-1,086,000
legal settlement																																												7,059,000
revenues:
legal settlements																																										-5,261,000
restructuring charges																																													710,000	2,840,000
income before income taxes and minority interest																																																																					13,559,000	11,513,000	6,806,000	4,200,000	7,978,000	7,026,000	3,577,000	14,765,000	6,175,000	9,509,000	9,700,000	9,951,000				7,116,000
minority interest																																																																												70,000							-125,000	72,000
benefit from income taxes
provision (benefit) for income taxes																																																																																	1,990,250	3,095,000
net income (loss) per share
basic																																																																																	0.273	0.42
diluted																																																																																	0.25	0.39
investment income																																																																																				588,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2007-12-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

assets
current assets:
cash and cash equivalents	307,963,000	299,732,000	300,025,000	289,704,000	308,566,000	312,512,000	302,648,000	251,423,000	254,222,000	197,192,000	195,887,000	220,947,000	208,784,000	243,879,000	255,698,000	329,428,000	552,827,000	519,485,000	462,037,000	424,249,000	396,097,000	350,993,000	446,134,000	419,557,000	268,670,000	315,949,000	291,867,000	296,044,000	344,781,000	318,816,000	309,097,000	254,536,000	290,072,000	300,614,000	240,923,000	201,862,000	445,082,000	322,963,000	372,895,000	347,370,000	336,164,000	355,368,000	331,092,000	308,533,000	275,812,000	252,241,000	235,951,000	227,623,000	226,022,000	188,030,000	170,588,000	154,631,000	146,900,000	127,524,000	121,560,000	122,103,000	99,590,000	66,939,000	87,368,000	71,114,000	78,850,000	65,671,000	57,602,000	42,900,000	51,248,000	53,259,000	62,586,000	68,029,000	556,966,000	7,873,000	13,153,000	4,776,000	6,792,000	9,171,000	6,854,000	9,623,000	6,876,000	6,452,000	5,616,000
accounts receivable	180,515,000	191,541,000	179,495,000	170,928,000	182,828,000	173,983,000	151,765,000	145,186,000	161,566,000	161,797,000	162,225,000	139,459,000	221,719,000	212,845,000	216,124,000	202,897,000	105,894,000	116,043,000	120,782,000	120,365,000	124,093,000	164,538,000	197,775,000	198,158,000	202,219,000	210,449,000	230,294,000	238,069,000	176,298,000	144,535,000	149,938,000	123,477,000	112,696,000	105,090,000	124,934,000	137,699,000	56,161,000	53,638,000	60,487,000	55,674,000	57,847,000	49,242,000	43,428,000	42,595,000	39,051,000	35,354,000	41,022,000	43,323,000	45,318,000	51,791,000	49,551,000	52,943,000	49,127,000	53,010,000	43,839,000	41,728,000	43,571,000	53,081,000	51,789,000	50,587,000	55,106,000	55,796,000	48,745,000	48,836,000	47,777,000	32,447,000	27,498,000	30,297,000	38,423,000	26,115,000	26,533,000	32,168,000	26,732,000	26,594,000	23,644,000	25,713,000			8,922,000
inventories	615,859,000	622,443,000	616,474,000	590,326,000	584,676,000	692,038,000	682,870,000	693,006,000	709,360,000	759,622,000	775,269,000	747,965,000	696,009,000	625,268,000	583,050,000	536,314,000	290,235,000	291,601,000	299,610,000	300,086,000	314,928,000	321,961,000	322,766,000	311,604,000	337,640,000	343,715,000	329,955,000	321,747,000	311,163,000	291,840,000	288,950,000	295,548,000	288,657,000	320,341,000	401,312,000	445,684,000	49,264,000	50,953,000	49,919,000	49,240,000	43,632,000	40,681,000	38,231,000	37,660,000	36,933,000	38,248,000	37,819,000	36,687,000	34,451,000	34,153,000	36,281,000	36,540,000	36,333,000	37,587,000	36,535,000	37,290,000	40,423,000	43,363,000	49,372,000	51,198,000	44,056,000	43,625,000	41,158,000	37,556,000	41,327,000	44,942,000	24,752,000	21,696,000	17,930,000	19,504,000	16,315,000	19,371,000	18,549,000	16,664,000	15,435,000	13,532,000	16,248,000	7,373,000	8,429,000
prepaid expenses and other current assets	86,217,000	93,574,000	84,121,000	75,364,000	70,287,000	73,735,000	80,825,000	82,636,000	73,640,000	84,412,000	95,783,000	87,125,000	88,932,000	94,283,000	94,663,000	80,273,000	46,847,000	34,718,000	37,979,000	40,309,000	41,492,000	42,071,000	43,772,000	34,601,000	33,981,000	33,807,000	34,722,000	29,910,000	25,980,000	26,306,000	28,742,000	32,406,000	41,286,000	146,471,000	121,358,000	86,594,000	7,355,000	6,569,000	8,092,000	11,198,000	7,631,000	14,379,000	6,930,000	6,634,000	5,818,000	5,372,000	6,729,000	8,065,000	7,319,000	5,531,000	6,384,000	6,007,000	7,271,000	5,931,000	5,849,000	5,913,000	6,759,000	8,005,000	7,443,000	9,401,000	9,574,000	6,748,000	6,389,000	6,192,000	5,462,000	6,196,000	5,566,000	4,334,000	3,471,000	4,746,000	4,182,000	4,017,000	3,857,000	2,670,000	3,522,000	4,069,000	4,616,000	1,852,000	1,986,000
assets held for sale				286,122,000	284,382,000																																				4,134,000																	1,743,000
total current assets	1,190,554,000	1,207,290,000	1,180,115,000	1,423,915,000	1,441,983,000	1,258,055,000	1,235,991,000	1,187,727,000	1,221,272,000	1,219,408,000	1,244,742,000	1,213,025,000	1,235,196,000	1,199,364,000	1,189,837,000	1,173,995,000	1,029,809,000	1,011,237,000	973,354,000	928,182,000	920,777,000	900,139,000	1,036,705,000	1,002,175,000	882,197,000	944,489,000	929,616,000	920,507,000	927,036,000	913,312,000	899,542,000	868,530,000	864,662,000	906,701,000	904,433,000	886,543,000	569,097,000	503,049,000	535,394,000	515,434,000	505,007,000	513,697,000	471,052,000	454,010,000	437,212,000	424,503,000	412,645,000	400,733,000	394,296,000	363,818,000	346,185,000	334,127,000	325,503,000	312,608,000	293,438,000	275,991,000	260,408,000	237,270,000	238,875,000	222,952,000	207,833,000	195,366,000	184,325,000	181,846,000	207,938,000	210,685,000	206,178,000	193,186,000	179,388,000	153,257,000	171,438,000	166,609,000	156,931,000	147,213,000	137,762,000	125,332,000	117,165,000	126,194,000	117,044,000
property, plant and equipment	451,817,000	455,967,000	452,442,000	441,983,000	442,746,000	595,627,000	594,085,000	602,617,000	612,909,000	608,762,000	616,540,000	624,112,000	636,113,000	656,383,000	667,783,000	674,412,000	468,365,000				466,628,000				456,085,000				432,641,000				398,684,000
operating lease right-of-use assets	54,470,000	56,598,000	58,888,000	58,025,000	53,295,000	59,757,000	66,408,000	64,928,000	69,909,000	73,767,000	76,028,000	79,736,000	74,864,000	76,438,000	83,323,000	92,027,000	39,847,000	40,979,000	43,315,000	45,259,000	46,571,000	47,802,000	49,712,000	50,430,000	34,465,000	35,787,000	36,787,000	38,365,000
goodwill	1,499,754,000	1,498,767,000	1,501,920,000	1,455,113,000	1,432,772,000	1,478,293,000	1,450,935,000	1,459,368,000	1,472,446,000	1,444,456,000	1,464,478,000	1,462,726,000	1,449,258,000	1,369,717,000	1,421,216,000	1,526,866,000	43,439,000	32,760,000	32,927,000	32,952,000	33,001,000	32,651,000	32,472,000	30,767,000	31,245,000	11,019,000	11,181,000	11,241,000	11,195,000	13,199,000	13,348,000	12,314,000	12,357,000	6,687,000	6,652,000	6,583,000	5,577,000	5,577,000	6,245,000	6,463,000	6,463,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000	1,478,000
intangible assets	633,559,000	664,827,000	698,009,000	716,667,000	740,789,000	785,823,000	805,794,000	836,904,000	870,588,000	891,280,000	929,830,000	957,682,000	982,766,000	1,020,658,000	1,080,329,000	1,094,710,000	188,311,000	192,778,000	189,620,000	193,074,000	197,231,000	200,428,000	203,720,000	206,837,000	211,408,000	131,644,000	134,054,000	131,053,000	133,421,000	131,811,000	134,812,000	136,645,000	143,753,000	152,338,000	160,346,000	159,135,000	22,383,000	22,832,000	23,183,000	23,476,000	23,936,000	6,365,000	6,415,000	6,657,000	7,063,000	7,394,000	7,668,000	8,013,000	8,490,000	8,843,000	9,272,000	9,647,000	9,952,000	10,423,000	10,749,000	11,065,000	11,419,000	11,712,000	13,780,000	14,285,000	14,806,000	15,256,000	15,816,000	16,287,000	16,782,000	17,263,000	14,868,000	16,987,000	10,780,000	11,884,000	9,781,000	10,174,000	10,272,000	10,761,000	10,963,000				2,780,000
deferred income taxes	25,891,000	23,976,000	23,068,000	24,247,000	24,211,000	40,646,000	38,861,000	40,203,000	37,295,000	31,466,000	31,466,000	31,466,000	31,466,000	15,482,000	43,942,000	77,566,000	42,604,000	35,585,000	31,120,000	29,115,000	31,034,000	36,373,000	28,776,000	21,904,000	27,998,000	23,242,000	28,145,000	33,396,000	38,654,000	20,341,000	19,584,000	20,073,000	24,775,000	16,390,000	11,597,000	11,196,000	21,935,000	19,491,000	18,853,000	15,949,000	17,099,000	6,534,000	6,885,000	7,393,000	4,683,000	6,404,000	4,577,000	4,371,000	4,351,000	3,818,000	4,555,000	4,788,000	4,293,000	4,220,000	4,467,000	3,798,000	4,081,000	5,251,000	4,991,000	4,939,000	5,053,000	4,307,000	4,178,000	4,348,000	3,243,000							352,000	352,000	352,000	529,000
other assets	62,877,000	61,385,000	61,322,000	64,631,000	68,135,000	86,837,000	94,593,000	96,651,000	94,020,000	107,725,000	99,960,000	101,885,000	105,462,000	110,604,000	101,728,000	104,617,000	63,743,000	60,799,000	58,051,000	58,742,000	55,475,000	55,795,000	52,853,000	49,242,000	48,984,000	47,516,000	44,197,000	43,750,000	40,419,000	38,693,000	37,384,000	37,702,000	38,141,000	35,192,000	29,679,000	31,823,000																																		465,000	468,000	470,000	473,000	473,000	473,000	382,000	361,000	397,000	397,000
investments in unconsolidated affiliates	131,586,000	134,086,000	131,625,000
total assets	4,050,508,000	4,102,896,000	4,107,389,000	4,184,581,000	4,203,931,000	4,305,038,000	4,286,667,000	4,288,398,000	4,378,439,000	4,376,864,000	4,463,044,000	4,470,632,000	4,515,641,000	4,450,477,000	4,589,995,000	4,746,732,000	1,880,738,000	1,839,351,000	1,802,842,000	1,765,230,000	1,763,691,000	1,729,536,000	1,859,062,000	1,816,979,000	1,692,382,000	1,637,784,000	1,622,917,000	1,613,271,000	1,585,391,000	1,545,175,000	1,526,344,000	1,492,742,000	1,496,951,000	1,522,974,000	1,487,297,000	1,473,036,000	704,688,000	688,699,000	663,379,000	635,957,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	154,374,000	171,752,000	168,820,000	180,409,000	148,020,000	168,562,000	155,515,000	152,480,000	150,030,000	149,288,000	167,054,000	186,420,000	215,902,000	205,042,000	201,874,000	200,991,000	81,128,000	62,008,000	69,782,000	73,049,000	71,864,000	81,027,000	101,127,000	86,348,000	128,629,000	125,355,000	131,190,000	133,542,000	120,469,000	70,566,000	91,186,000	82,195,000	78,228,000	44,685,000	40,443,000	37,427,000	14,641,000	12,555,000	18,853,000	12,678,000	13,670,000	14,732,000	12,587,000	12,548,000	11,378,000	11,932,000	11,328,000	11,714,000	11,335,000	10,827,000	11,732,000	11,040,000	11,308,000	12,165,000	12,277,000	11,825,000	13,251,000	11,209,000	12,308,000	13,753,000	10,879,000	12,056,000	17,483,000	17,997,000	18,423,000	9,706,000	9,570,000	8,717,000	7,879,000	8,439,000	8,130,000	8,377,000	5,718,000	6,337,000	5,078,000	5,778,000	5,694,000	2,681,000	2,693,000
accrued liabilities	315,337,000	316,103,000	313,798,000	278,892,000	306,923,000	325,728,000	299,751,000	247,896,000	268,215,000	251,324,000	254,508,000	235,167,000	242,769,000	244,303,000	247,656,000	261,820,000	118,195,000	94,133,000	85,283,000	79,056,000	97,021,000	103,397,000	107,083,000	120,009,000	117,776,000	130,056,000	128,772,000	104,865,000	128,820,000	131,954,000	111,280,000	116,448,000	132,064,000	146,147,000	146,317,000	121,638,000	25,896,000	19,961,000	21,759,000	21,328,000	28,948,000	22,471,000	16,090,000	20,349,000	17,350,000	17,318,000	15,798,000	13,787,000	15,551,000	16,244,000	16,298,000	14,527,000	17,810,000	16,745,000	17,548,000	13,562,000	16,059,000	12,877,000	14,471,000	12,704,000	14,629,000	14,191,000	13,747,000	11,623,000	12,884,000	11,887,000	11,243,000	14,385,000	14,081,000	13,036,000	7,789,000	9,260,000	10,815,000	8,057,000	8,809,000	8,378,000	8,276,000	6,233,000	4,761,000
current portion of long-term debt	18,750,000			47,813,000	51,000,000	51,000,000	51,000,000	51,000,000	51,000,000	45,688,000	40,375,000	35,063,000	29,688,000	24,375,000	19,063,000	13,813,000
income tax payable	10,400,000	5,045,000	159,000	12,246,000	17,328,000	2,767,000	4,141,000	2,484,000	7,714,000	11,443,000	19,954,000	5,527,000	6,200,000	15,014,000	17,102,000	17,491,000	1,454,000				303,000				2,063,000
liabilities held for sale				29,664,000	32,911,000
total current liabilities	498,861,000	492,900,000	482,777,000	549,024,000	556,182,000	549,557,000	511,907,000	455,360,000	481,838,000	464,043,000	483,880,000	462,177,000	494,559,000	489,034,000	485,985,000	494,115,000	200,777,000	185,077,000	183,664,000	179,862,000	195,488,000	185,359,000	359,151,000	357,301,000	248,468,000	255,411,000	259,962,000	238,407,000	249,289,000	202,520,000	202,466,000	198,643,000	210,292,000	195,095,000	189,093,000	160,679,000	40,537,000	32,516,000	40,612,000	34,006,000	42,618,000	37,203,000	28,677,000	32,897,000	28,728,000	29,250,000	27,126,000	25,501,000	26,886,000	27,071,000	28,030,000	25,567,000	29,118,000	28,910,000	29,825,000	25,387,000	29,310,000	24,086,000	26,779,000	27,631,000	25,762,000	26,623,000	31,336,000	31,052,000	33,696,000	23,516,000	20,813,000	23,102,000	21,960,000	21,475,000	15,919,000	17,637,000	16,533,000	14,394,000	13,887,000	14,156,000	13,970,000	8,914,000	7,454,000
long-term debt	1,265,917,000	1,313,931,000	1,337,731,000	1,488,565,000	1,531,858,000	1,543,342,000	1,554,822,000	1,566,298,000	1,577,770,000	1,589,244,000	1,600,720,000	1,612,196,000	1,623,675,000	1,629,849,000	1,636,029,000	1,642,171,000
other long-term liabilities	89,536,000	93,558,000	96,289,000	77,637,000	66,745,000	80,389,000	91,356,000	102,594,000	100,497,000	100,005,000	109,858,000	114,227,000	114,104,000	119,251,000	128,200,000	134,208,000	41,830,000	40,853,000	42,951,000	46,110,000	47,835,000	48,750,000	49,883,000	50,041,000	32,820,000	37,614,000	40,439,000	48,010,000	20,592,000	29,057,000	31,805,000	35,074,000	55,326,000	68,034,000	70,939,000	68,832,000
income tax liability	34,613,000	33,886,000	31,596,000	36,173,000	35,097,000	34,625,000	33,029,000	36,445,000	35,060,000	40,310,000	37,140,000	42,134,000	41,796,000	19,997,000	18,804,000	19,007,000	18,021,000	2,636,000	2,299,000	1,457,000	16,440,000	935,000	941,000	944,000	14,459,000	3,734,000	3,734,000	3,734,000	3,734,000	4,592,000	4,592,000	4,592,000	4,592,000	4,263,000	2,333,000	1,614,000	1,519,000	1,488,000	1,488,000	1,488,000	1,488,000	1,222,000	1,222,000	1,222,000	2,746,000	2,713,000	2,713,000	2,713,000	4,402,000	3,290,000	3,290,000	3,290,000	3,290,000	3,816,000	4,081,000	4,081,000	4,081,000	4,471,000	4,471,000	4,155,000	4,155,000	4,366,000	4,754,000	4,754,000	4,754,000
commitments and contingencies
stockholders’ equity:
convertible preferred stock, 1.00 par value; authorized—500 shares; issued and outstanding— none
common stock	2,469,000	2,469,000	2,469,000	2,461,000	2,452,000	2,446,000	2,443,000	2,441,000	2,414,000	2,414,000	2,411,000	2,411,000	2,399,000	2,398,000	2,390,000	2,390,000	2,128,000	2,124,000	2,122,000	2,122,000	2,106,000	2,097,000	2,094,000	2,083,000	2,074,000	2,067,000	2,067,000	2,067,000	2,049,000	2,049,000	2,046,000	2,032,000	2,021,000	2,002,000	1,984,000	1,980,000	1,633,000	1,631,000	1,618,000	1,618,000	1,608,000	1,595,000	1,579,000	1,578,000	1,559,000	1,536,000	1,529,000	1,520,000	1,510,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,486,000	1,485,000	1,481,000	1,481,000	1,481,000	1,481,000	1,478,000	1,478,000	1,478,000	1,475,000	1,475,000	1,463,000	1,446,000	1,428,000	1,416,000	1,416,000			1,416,000
additional paid-in capital	1,465,118,000	1,451,146,000	1,435,935,000	1,416,001,000	1,412,118,000	1,394,799,000	1,380,703,000	1,371,244,000	1,366,493,000	1,356,348,000	1,345,057,000	1,339,908,000	1,331,249,000	1,323,178,000	1,309,598,000	1,306,264,000	721,412,000	711,152,000	705,582,000	701,586,000	693,068,000	683,326,000	675,497,000	665,679,000	668,947,000	659,709,000	657,543,000	659,819,000	657,899,000	651,752,000	644,389,000	632,012,000	625,568,000	607,694,000	592,953,000	586,212,000	162,828,000	157,603,000	149,344,000	150,090,000	145,125,000	134,413,000	122,091,000	118,367,000	107,336,000	93,900,000	88,625,000	83,043,000	78,495,000	70,205,000	68,048,000	65,736,000	63,770,000	62,255,000	60,200,000	58,106,000	56,796,000	56,426,000	56,377,000	57,222,000	56,502,000	57,112,000	55,867,000	54,972,000	54,357,000	53,495,000	52,040,000	51,440,000	50,970,000	74,805,000	74,489,000	72,195,000	67,912,000	63,389,000	60,154,000	60,659,000	61,072,000	61,289,000	61,751,000
treasury stock	-22,000	-12,000	-6,000	-60,000	-92,000	-208,000	-518,000	-4,692,000	-262,000	-672,000	-1,611,000	-8,006,000	-243,000	-126,000	-92,000	-2,843,000	-27,000	-48,000	-2,269,000	-5,410,000	-39,000	-180,000	-140,000	-1,573,000	-157,000		-1,650,000	-13,056,000	-95,000	-128,000	-20,000	-3,176,000		-2,000	-15,000		-14,000		-4,471,000	-8,933,000				-795,000		-1,000	-1,188,000	-1,706,000	-49,000	-8,948,000	-10,537,000	-10,780,000	-15,128,000	-17,009,000	-22,537,000	-27,034,000	-35,348,000	-36,734,000	-31,126,000																				-15,290,000
retained earnings	690,890,000	706,624,000	710,020,000	674,682,000	690,158,000	713,986,000	746,969,000	768,375,000	807,846,000	824,993,000	817,755,000	827,689,000	837,501,000	853,037,000	866,245,000	873,719,000	911,787,000	891,862,000	860,781,000	832,383,000	808,652,000	782,510,000	757,524,000	738,616,000	721,782,000	701,141,000	674,578,000	651,745,000	620,747,000	628,101,000	627,884,000	596,829,000	585,624,000	535,919,000	535,783,000	572,843,000	516,980,000	507,468,000	488,662,000	469,797,000	453,896,000	448,433,000	432,167,000	418,597,000	408,911,000	401,539,000	395,111,000	389,233,000	382,576,000	369,244,000	358,210,000	350,843,000	342,158,000	329,815,000	317,627,000	308,478,000	300,877,000	285,617,000	276,356,000	266,863,000	258,790,000	248,804,000	239,829,000	232,116,000	227,861,000	220,431,000	214,107,000	208,366,000	201,304,000	177,004,000	153,925,000	147,065,000	140,923,000	134,631,000	128,265,000	122,954,000	117,147,000	112,408,000	107,991,000
accumulated other comprehensive loss	-34,630,000	-32,977,000	-32,642,000	-105,395,000	-139,401,000	-62,436,000	-91,785,000	-69,538,000	-53,081,000	-84,727,000	-48,794,000	-61,603,000	-80,978,000	-165,682,000	-92,275,000	-628,000	-19,269,000	-15,118,000	-8,951,000	-9,913,000	-1,522,000	-15,533,000	-23,178,000	-28,912,000	-15,402,000	-22,582,000	-14,674,000	-17,881,000	-16,945,000	-21,461,000	-17,230,000		-14,959,000	-3,778,000	-9,387,000	-19,243,000	-21,272,000	-18,226,000	-18,926,000	-16,659,000	-20,758,000	-17,273,000	-17,777,000	-19,645,000							-2,650,000	-3,799,000	-1,429,000	-3,514,000	-5,251,000	-1,147,000	-3,234,000
total stockholders' equity	2,123,825,000	2,127,250,000	2,115,776,000	1,987,689,000	1,965,235,000	2,048,587,000	2,037,812,000	2,067,830,000	2,123,410,000	2,098,356,000	2,114,818,000	2,100,399,000	2,089,928,000	2,012,805,000	2,085,866,000	2,178,902,000	1,616,031,000	1,589,972,000	1,557,265,000	1,520,768,000	1,502,265,000	1,452,220,000	1,411,797,000	1,375,893,000	1,377,244,000	1,340,335,000	1,317,864,000	1,282,694,000	1,263,655,000	1,260,313,000	1,257,069,000	1,229,951,000	1,198,254,000	1,141,835,000	1,121,318,000	1,141,792,000	660,155,000	648,476,000	616,227,000	595,913,000																																					171,104,000	163,496,000
total liabilities and stockholders' equity	4,050,508,000	4,102,896,000	4,107,389,000	4,184,581,000	4,203,931,000	4,305,038,000	4,286,667,000	4,288,398,000	4,378,439,000	4,376,864,000	4,463,044,000	4,470,632,000	4,515,641,000	4,450,477,000	4,589,995,000	4,746,732,000	1,880,738,000	1,839,351,000	1,802,842,000	1,765,230,000	1,763,691,000	1,729,536,000	1,859,062,000	1,816,979,000	1,692,382,000	1,637,784,000	1,622,917,000	1,613,271,000	1,585,391,000	1,545,175,000	1,526,344,000	1,492,742,000	1,496,951,000	1,522,974,000	1,487,297,000	1,473,036,000	704,688,000	688,699,000	663,379,000	635,957,000
convertible preferred stock, 1.00 par value; authorized — 500 shares; issued and outstanding — none
prepaid income taxes				11,471,000	11,244,000	5,787,000	17,883,000	15,476,000	21,983,000	14,579,000	13,766,000	14,294,000	15,528,000	20,170,000	27,111,000	10,219,000	19,586,000				29,480,000				15,720,000				11,348,000				10,594,000		13,398,000	12,196,000	11,235,000	15,202,000	12,072,000	11,297,000	14,366,000	8,798,000	8,263,000	4,941,000	3,963,000	9,381,000	6,651,000	4,440,000	5,966,000	7,680,000	5,431,000	289,000	2,320,000	7,568,000	9,257,000	3,677,000	5,589,000	8,478,000	4,468,000		687,000	2,994,000	781,000		1,994,000	838,000	428,000	271,000	4,544,000	2,740,000	4,541,000	1,404,000	3,185,000	1,207,000	3,768,000	1,262,000	928,000	5,175,000	6,576,000
short-term investment securities									501,000	1,806,000	1,812,000	3,235,000	4,224,000	2,919,000	13,191,000	14,864,000	14,420,000	18,009,000	14,661,000	11,693,000	14,687,000	12,544,000	14,564,000	20,115,000	23,967,000	20,845,000	21,863,000	17,214,000	37,329,000	36,960,000	18,069,000	14,180,000	10,061,000	9,591,000				49,475,000
total cash, cash equivalents and short-term investment securities					308,566,000	312,512,000	302,648,000	251,423,000	254,723,000	198,998,000	197,699,000	224,182,000	213,008,000	246,798,000	268,889,000	344,292,000	567,247,000				410,784,000				292,637,000				382,110,000				300,133,000
contingent earn-out liability						1,500,000	1,500,000	1,500,000	4,879,000	6,300,000	1,989,000	24,905,000	25,572,000	300,000	290,000	57,701,000		26,300,000	26,300,000	26,300,000	26,300,000	24,300,000	20,000,000	17,300,000	17,300,000		200,000	39,700,000	47,400,000	47,500,000	29,000,000	23,000,000	27,000,000	32,000,000	25,000,000	19,000,000
long-term investment securities													516,000	1,831,000	1,837,000	2,539,000	4,620,000	7,172,000	15,670,000	18,834,000	12,974,000						2,017,000	2,021,000	2,025,000	2,922,000	5,947,000	9,896,000	14,579,000	15,140,000				57,162,000
total cash, cash equivalents and investment securities																		537,494,000	476,698,000	435,942,000		363,537,000	460,698,000	439,672,000		336,794,000	313,730,000	313,258,000		355,776,000	327,166,000	268,716,000		310,205,000			445,082,000	372,438,000	400,615,000	383,721,000
prepaid income tax																		31,381,000	38,285,000	31,480,000		8,032,000	11,694,000	18,140,000		19,724,000	20,915,000	17,523,000		24,447,000	26,388,000	16,111,000
property and equipment																		458,041,000	458,785,000	459,072,000		456,348,000	454,824,000	455,624,000		444,087,000	436,920,000	432,938,000		424,897,000	415,727,000	407,582,000		390,526,000	374,590,000	377,756,000	85,696,000	80,588,000	79,704,000	74,635,000	74,320,000	78,768,000	81,376,000	82,288,000	86,091,000	88,532,000	91,899,000	90,379,000	87,861,000	88,897,000	88,989,000	86,994,000	85,937,000	83,641,000	82,175,000	83,183,000	83,048,000	86,718,000	87,561,000	85,863,000	83,545,000	83,777,000	80,548,000	82,748,000	77,449,000	74,486,000	70,482,000	68,787,000	69,897,000	72,708,000	59,037,000	56,901,000	57,602,000	53,666,000	52,194,000
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding — none
convertible preferred stock, 1.00 par value authorized—500 shares; issued and outstanding— none
short-term debt																							150,000,000	150,000,000
related-party receivable																													20,137,000	70,408,000	78,358,000	132,272,000	98,807,000
assets held-for-sale																																	12,489,000	12,489,000	2,508,000	2,508,000		4,249,000	4,209,000	4,304,000
accumulated other comprehensive income																																2,254,000													-9,554,000	-5,546,000	1,390,000	2,117,000		573,000								147,000	4,012,000			409,000			1,187,000	1,480,000	896,000	15,000	902,000	1,396,000	381,000	133,000	80,000	19,000		36,000	42,000	271,000	480,000
income tax receivable																																		12,105,000
long-term obligations																																		75,000,000	75,000,000	75,000,000
long-term liabilities																																					1,107,000	1,197,000	1,288,000	1,380,000	1,476,000	1,566,000
investment securities																																							27,720,000	36,351,000	41,233,000	38,695,000	36,223,000	46,254,000	70,952,000	77,503,000	79,896,000	76,224,000	70,869,000	72,815,000	73,395,000	78,929,000	79,259,000	76,768,000	71,931,000	61,482,000	60,395,000	52,153,000	33,444,000	35,713,000	14,507,000	16,225,000	25,472,000	42,014,000	56,887,000	70,126,000	82,067,000	64,788,000	56,093,000
cash, cash equivalents and investment securities																																									377,397,000	394,063,000	367,315,000	354,787,000	346,764,000	329,744,000	315,847,000	303,847,000	296,891,000	260,845,000	243,983,000	233,560,000	226,159,000	204,292,000	193,491,000	183,585,000	159,985,000	119,092,000	120,812,000	106,827,000	93,357,000	81,896,000	83,074,000	84,914,000	108,135,000	123,385,000	144,653,000	132,817,000	111,789,000
total stockholders’ equity																																									579,871,000	567,168,000	538,060,000	518,102,000	508,252,000	491,428,000	485,467,000	474,207,000	464,725,000	432,560,000	414,557,000	403,486,000	390,857,000	373,033,000	351,525,000	339,889,000	320,577,000	306,942,000	307,105,000	289,422,000	274,286,000	262,277,000	244,886,000	245,422,000	265,005,000	276,887,000	268,436,000	261,094,000	253,031,000	213,904,000	224,887,000	217,987,000	210,361,000	199,467,000	189,198,000	177,276,000			156,348,000
accumulated other comprehensive gain																																																	2,193,000
deferred revenue																																																												77,000	254,000	376,000	106,000	1,186,000	2,389,000	1,923,000
income taxes payable																																																												1,097,000				246,000
accumulated other comprehensive income income																																																												2,805,000
property held for sale																																																																	940,000	940,000	940,000	940,000	940,000
income taxes receivable																																																														856,000	856,000	856,000	856,000
restricted cash																																																																		532,000	57,000		6,014,000
deferred income taxes — current portion																																																																		2,877,000	3,281,000	3,771,000	3,231,000
investment securities — non-current portion																																																																				9,050,000	11,350,000
deferred income taxes — non-current portion																																																																		3,855,000	3,855,000	3,855,000	3,855,000
income taxes receivable — non-current portion																																																																		1,210,000	1,210,000	1,210,000	1,210,000
income taxes payable — non-current portion																																																																		4,663,000	4,436,000	4,436,000	4,436,000
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding— none
marketable securities																																																																						87,770,000
cash, cash equivalents and marketable securities																																																																						95,643,000
deferred income taxes - current portion																																																																						4,509,000	2,876,000	3,024,000	3,031,000	3,070,000	3,473,000	1,435,000	1,433,000	1,288,000	1,156,000
deferred income taxes - non current portion																																																																						2,432,000	2,878,000				723,000
taxes receivable – non-current portion																																																																						1,848,000
income taxes payable - non current portion																																																																						2,890,000
minority interest																																																																							358,000	494,000	645,000	780,000	923,000	659,000	769,000	894,000	966,000
liquid investments																																																																							103,765,000	100,725,000	93,675,000	86,684,000	79,888,000	68,500,000	57,425,000	89,625,000	81,725,000
cash and liquid investments																																																																							116,918,000				86,742,000				87,341,000
finance loans receivable - current portion																																																																							73,000	1,124,000	1,110,000	1,153,000	1,178,000	1,198,000	2,832,000	2,636,000	2,634,000
finance loans receivable - non current portion																																																																							646,000				2,422,000				3,613,000
convertible preferred stock, 1.00 par value authorized—500,000 shares; issued and outstanding—none
cash, cash equivalents and liquid investments																																																																								105,501,000	100,467,000	95,855,000		78,123,000	64,301,000	96,077,000
finance loans receivable, non-current portion																																																																								1,581,000	1,869,000	2,137,000
deferred income taxes, non-current portion																																																																								735,000	744,000	743,000
convertible preferred stock, 1.00 par value- authorized - 500,000 shares, issued and outstanding - none
property and equipment, at cost:																																																																												89,562,000	89,690,000	74,259,000
less-accumulated depreciation
finance loans receivable - non-current portion																																																																												2,701,000	2,982,000	3,305,000
intangible assets - net																																																																												11,188,000	11,454,000	2,794,000
convertible preferred stock, 1.00 par value authorized — 500,000 shares, issued and outstanding — none
and 912 as of june 30, 2005 and december 31, 2004, respectively																																																																													26,807,000
less--accumulated depreciation																																																																													-35,809,000
liabilities and stockholders' equity
stockholders' equity:
convertible preferred stock, 1.00 par value
authorized -- 500,000 shares, issued and outstanding -- none
authorized -- 80,000,000 shares, issued -- 14,158,612 shares																																																																													1,416,000
june 30, 2005 and december 31, 2004, respectively																																																																													-8,573,000
and 912 as of march 31, 2004 and december 31, 2004, respectively																																																																														11,793,000
less–accumulated depreciation																																																																														-33,645,000
authorized – 500,000 shares, issued and outstanding – none
authorized – 80,000,000 shares, issued – 14,158,612 shares																																																																														1,416,000
march 31, 2005 and december 31, 2004, respectively																																																																														-11,888,000
land, building and building improvements																																																																															22,021,000
machinery and equipment																																																																															31,860,000
furniture and fixtures																																																																															6,698,000
molds																																																																															9,345,000
construction in process																																																																															3,778,000
property and equipment, at cost: - sum																																																																															73,702,000
less—accumulated depreciation																																																																															-32,768,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	-15,734,000	-3,396,000											-15,536,000	-13,208,000	-7,474,000	-38,068,000	19,925,000	31,081,000	28,398,000	23,731,000	26,142,000	24,986,000	18,908,000	16,834,000	20,641,000	26,563,000	22,833,000	30,998,000	-7,355,000	219,000	31,054,000	4,875,000	49,705,000	136,000	-37,060,000	55,863,000	9,512,000	18,806,000	18,865,000	15,901,000	5,463,000	16,266,000	13,570,000	9,686,000	7,372,000	6,428,000	5,878,000	6,657,000	13,332,000	11,034,000	7,367,000	8,685,000	12,343,000	12,188,000	9,149,000	7,601,000	17,842,000	9,261,000	9,493,000	8,073,000	9,986,000	8,975,000	7,713,000	4,255,000	7,430,000	6,324,000	5,741,000	7,062,000	8,985,000	7,645,000	4,772,000	2,898,000	6,013,000	4,707,000	2,544,000	9,815,000	6,860,000	6,142,000	6,292,000	6,366,000	5,311,000	5,807,000	4,739,000	4,417,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	50,829,000	50,802,000	49,665,000	49,445,000	52,993,000	55,675,000	55,318,000	55,526,000	57,159,000	58,371,000	57,500,000	55,744,000	56,813,000	58,641,000	66,559,000	53,138,000	23,134,000	22,245,000	22,164,000	22,155,000	21,594,000	21,462,000	21,618,000	20,957,000	19,891,000	19,187,000	18,764,000	19,074,000	19,666,000	19,161,000	17,604,000	18,304,000	19,057,000	17,606,000	18,312,000	11,594,000	4,699,000	4,703,000	4,847,000	4,801,000	4,807,000	4,240,000	4,397,000	4,629,000	4,805,000	4,976,000	4,901,000	4,765,000	5,055,000	4,862,000	4,877,000	4,712,000	4,739,000	4,729,000	4,756,000	4,777,000	4,607,000	4,635,000	4,552,000	4,500,000	4,549,000	4,194,000	4,051,000	4,551,000	4,391,000	3,943,000	3,773,000	3,564,000	3,506,000	3,686,000	3,618,000	3,410,000	3,368,000	3,064,000	2,798,000	2,566,000	3,353,000	2,702,000	2,645,000	2,531,000	2,763,000	2,723,000	2,681,000	1,531,000
noncash lease expense	3,512,000	4,431,000	4,833,000	4,475,000	5,336,000	5,484,000	5,183,000	5,341,000	5,367,000	5,433,000	5,454,000	5,656,000	6,269,000	6,494,000	5,602,000	5,286,000	2,429,000
stock compensation	13,879,000	15,243,000	14,457,000	12,179,000	12,517,000	11,770,000	10,998,000	11,598,000	10,685,000	10,947,000	9,773,000	9,158,000	7,428,000	8,743,000	7,762,000	12,092,000	8,105,000	6,533,000	6,681,000	6,022,000	5,340,000	6,265,000	5,410,000	6,939,000	5,757,000	3,723,000	6,229,000	6,209,000	6,249,000	6,233,000	6,297,000	5,462,000	5,965,000	4,582,000	4,799,000	4,006,000	3,778,000	3,790,000	3,866,000	3,808,000	3,522,000	3,358,000	3,134,000	2,813,000	2,602,000	2,531,000	2,486,000	1,973,000	1,301,000	1,311,000	1,432,000	1,390,000	1,202,000	1,319,000	1,811,000	1,231,000	1,018,000	1,019,000	1,001,000	978,000		900,000	845,000	823,000		721,000	643,000	599,000		475,000	466,000	416,000		273,000	129,000	181,000		91,000	132,000	126,000
loss on disposal or write-off of property, plant and equipment
debt issuance cost amortization
change in fair value of contingent earn-out												-700,000	-838,000	-4,059,000							2,000,000	4,300,000			0	-200,000	-39,500,000	-7,700,000	-100,000	18,500,000	6,000,000	-4,000,000
undistributed equity in loss of unconsolidated affiliates
net gain on sale of business	0	-2,969,000
loss on extinguishment of debt
other	6,254,000	10,180,000	7,480,000	557,000	137,000	2,331,000	2,298,000	2,627,000	3,656,000	1,484,000	2,949,000	-40,000	2,752,000	-48,000	-1,158,000	-1,649,000	-326,000	1,334,000	2,861,000	-1,287,000	4,416,000	908,000	739,000	876,000	-1,310,000	2,103,000	-4,717,000	4,371,000	1,756,000	-67,000	-268,000	2,435,000	-1,910,000	-114,000			6,000
changes in operating assets and liabilities, net of amounts acquired:
accounts receivable	4,933,000	-12,748,000	-5,748,000	22,439,000	-35,327,000	-18,232,000	-7,252,000	13,967,000	5,549,000	-3,710,000	-35,232,000	82,028,000	-10,195,000	-7,866,000	-23,579,000	22,489,000	9,948,000	1,729,000	572,000	1,506,000	39,116,000	33,640,000	4,394,000	899,000	8,800,000	14,377,000	2,673,000	-49,534,000	-37,785,000	4,303,000	-31,359,000	-11,901,000	-3,035,000	19,108,000	11,660,000	-82,266,000	-3,992,000	7,263,000	-5,079,000	2,552,000	-9,125,000	-5,861,000	-582,000	-4,947,000	-4,521,000	4,647,000	2,370,000	2,416,000	6,094,000	-1,915,000	3,358,000	-3,981,000	4,395,000	-8,940,000	-2,781,000	1,931,000	4,657,000	-2,333,000	-1,177,000	5,085,000						-4,680,000	3,405,000	7,777,000				172,000											-15,141,000	-2,591,000
inventories	9,961,000	-7,000,000	-20,989,000	-8,224,000	7,413,000	-11,679,000	6,931,000	14,164,000	60,583,000	9,378,000	-26,670,000	-49,370,000	-49,255,000	-51,816,000	-63,854,000	-36,170,000	4,305,000	3,142,000	160,000	13,208,000	10,337,000	378,000	-10,891,000	19,372,000	5,927,000	-14,864,000	-4,092,000	-11,968,000	-33,971,000	77,000	1,182,000	10,942,000	33,217,000	81,612,000	44,637,000	22,233,000	1,134,000	-1,156,000	-613,000	-4,866,000	-3,470,000	-2,600,000	-482,000	-1,785,000	819,000	-1,199,000	-1,189,000	-2,267,000	-152,000	2,657,000	392,000	-578,000	1,599,000	-733,000	-61,000	3,768,000	2,027,000	5,168,000						2,997,000					1,146,000						440,000	151,000					-1,909,000	2,710,000	1,212,000	1,056,000
prepaid expenses and other current assets	-6,237,000	4,487,000	-744,000	-8,464,000	2,359,000	1,450,000	-6,903,000	-5,735,000	377,000	8,312,000	1,076,000	1,907,000	2,829,000	15,364,000	2,103,000	2,607,000
other assets	167,000	-1,467,000	1,133,000	-6,815,000	-5,614,000	-6,416,000	-5,964,000	-5,160,000	-5,835,000	-6,162,000	-6,250,000	-6,448,000	1,304,000	-5,271,000	-2,952,000	-14,371,000	-7,445,000	-5,961,000	-4,169,000	-3,463,000	-3,948,000	-4,898,000	-821,000	-6,402,000	-343,000	-11,415,000	-10,537,000	-7,542,000
accounts payable	-16,330,000	8,946,000	-17,717,000	32,099,000	-8,555,000	11,654,000	4,119,000	5,313,000	-3,252,000	-18,185,000	-19,339,000	-27,525,000	7,059,000	8,264,000	2,645,000	19,504,000	12,721,000	-8,726,000	-4,059,000	2,411,000	-8,383,000	-14,727,000	11,758,000	-35,063,000	341,000	-5,070,000	-1,043,000	3,075,000	25,364,000	-19,553,000	8,722,000	8,737,000	29,097,000	8,766,000	-2,671,000	11,456,000	1,124,000	-5,339,000	5,135,000	-1,383,000	-128,000	1,352,000	-57,000	1,951,000	-1,302,000	815,000	-516,000	382,000	759,000	-998,000	452,000	-244,000	-593,000	-335,000	1,002,000	-1,610,000	2,945,000	-1,558,000	-1,478,000	2,764,000					8,725,000	108,000	799,000	748,000									-259,000	2,652,000	-607,000	1,248,000	-693,000	-130,000	3,045,000	-12,000
accrued liabilities	-8,080,000	-9,052,000	16,508,000	-36,343,000	184,000	239,000	36,748,000	-16,503,000	-3,947,000	-10,428,000	20,995,000	-21,099,000	-17,764,000	-4,561,000	-14,271,000	-19,238,000	14,576,000	8,751,000	2,897,000	-19,965,000	-8,962,000	-5,160,000	-15,722,000	465,000	-20,475,000	-2,090,000	13,690,000	-34,814,000	-11,044,000	17,878,000	-6,932,000	-29,455,000	-29,421,000	-3,245,000	26,572,000	39,907,000	6,093,000	-1,329,000	2,029,000	-8,014,000	2,539,000	7,942,000	-4,327,000	3,300,000	221,000	1,625,000	3,055,000	-2,557,000	-979,000	-201,000	1,914,000	-2,949,000	517,000	-900,000	4,190,000	-2,608,000	3,382,000	-1,099,000			565,000	-6,000							-605,000	661,000			-169,000	17,000	4,969,000	327,000		-1,563,000			445,000	313,000	1,033,000	1,472,000
income taxes, including excess tax benefits and deferred income taxes	8,742,000	-5,376,000	-21,527,000	-6,598,000	21,870,000	9,498,000	-3,192,000	-1,946,000	-39,417,000	-16,917,000	-16,694,000	-9,328,000	-3,687,000	-17,249,000	-19,696,000	-26,102,000	2,748,000	4,096,000	-7,409,000	1,439,000	-17,294,000	-3,400,000	332,000	2,325,000	-1,798,000	5,743,000	1,803,000	-1,068,000	-7,638,000	909,000	-9,996,000	-3,272,000	-10,643,000	203,000	-3,276,000	-10,909,000	-1,977,000	-2,102,000	-100,000	4,893,000	-2,540,000	279,000	-3,064,000	-2,392,000	1,725,000	-3,003,000	-2,051,000	1,956,000
net cash from operating activities	60,599,000	56,710,000	11,211,000	51,327,000	40,192,000	36,097,000	81,953,000	45,791,000	91,269,000	35,161,000	-1,474,000	41,245,000	-1,711,000	2,309,000	-61,385,000	-1,342,000	82,621,000	78,835,000	54,762,000	51,320,000	78,526,000	75,486,000	29,221,000	39,519,000	48,864,000	50,796,000	23,268,000	-21,010,000	49,933,000	51,325,000	79,689,000	-20,732,000	84,548,000	98,739,000	47,745,000	-76,609,000	21,234,000	26,932,000	26,991,000	14,784,000	12,429,000	16,686,000	12,499,000	13,251,000	12,293,000	19,072,000	16,561,000	12,714,000	23,482,000	16,288,000	15,192,000	10,764,000	25,340,000	9,459,000	13,136,000	18,336,000	28,436,000	10,588,000	10,296,000	15,167,000	14,275,000	1,281,000	7,926,000	9,613,000	10,086,000	11,886,000	6,868,000	19,769,000	8,893,000	10,358,000			11,550,000	12,491,000									-614,000	7,858,000
capital expenditures	-24,646,000	-29,080,000	-19,696,000	-14,621,000	-24,081,000	-19,910,000	-19,467,000	-15,915,000	-29,937,000	-21,467,000	-18,284,000	-14,205,000	-21,596,000	-20,676,000	-24,433,000	-23,606,000	0	-16,771,000	-15,665,000	-14,028,000	0	-23,845,000	-13,054,000	-25,463,000	0	-24,527,000	-20,055,000	-28,671,000	0	-27,692,000	-20,821,000	-26,544,000	0	-24,503,000	-10,803,000	-16,396,000	-8,343,000	-5,906,000	-5,149,000	-3,963,000	-5,255,000	-2,724,000	-2,648,000	-2,357,000	-1,680,000	-2,195,000	-6,821,000	-5,908,000	-3,192,000	-3,442,000	-5,950,000	-5,831,000	-5,952,000	-4,986,000	-4,590,000	-3,632,000	-2,063,000	-4,006,000	0	0	0	0	0	0	0	0	0	0	0	0			0	0									-1,216,000	-1,233,000
free cash flows	35,953,000	27,630,000	-8,485,000	36,706,000	16,111,000	16,187,000	62,486,000	29,876,000	61,332,000	13,694,000	-19,758,000	27,040,000	-23,307,000	-18,367,000	-85,818,000	-24,948,000	82,621,000	62,064,000	39,097,000	37,292,000	78,526,000	51,641,000	16,167,000	14,056,000	48,864,000	26,269,000	3,213,000	-49,681,000	49,933,000	23,633,000	58,868,000	-47,276,000	84,548,000	74,236,000	36,942,000	-93,005,000	12,891,000	21,026,000	21,842,000	10,821,000	7,174,000	13,962,000	9,851,000	10,894,000	10,613,000	16,877,000	9,740,000	6,806,000	20,290,000	12,846,000	9,242,000	4,933,000	19,388,000	4,473,000	8,546,000	14,704,000	26,373,000	6,582,000	10,296,000	15,167,000	14,275,000	1,281,000	7,926,000	9,613,000	10,086,000	11,886,000	6,868,000	19,769,000	8,893,000	10,358,000			11,550,000	12,491,000									-1,830,000	6,625,000
cash flows from investing activities:
purchases of property, plant and equipment	-24,646,000	-29,080,000	-19,696,000	-14,621,000	-24,081,000	-19,910,000	-19,467,000	-15,915,000	-29,937,000	-21,467,000	-18,284,000	-14,205,000	-21,596,000	-20,676,000	-24,433,000	-23,606,000
proceeds from sale of business	0	1,721,000
proceeds from sale of assets	8,017,000	0	0	42,000	51,000	3,000	185,000	507,000	20,000	50,000	1,377,000	54,000	56,000	33,000	0	900,000																																5,000	28,000
intangible asset additions	-1,762,000	-2,669,000	-2,309,000	-2,232,000	-2,516,000	-2,953,000	-2,410,000	-2,954,000	-2,035,000	-3,091,000	-2,119,000	-2,532,000	-2,458,000	-2,120,000	-2,053,000	-2,387,000	-2,411,000	-6,080,000	-2,262,000	-1,874,000	-2,060,000	-2,221,000	-2,146,000	-1,958,000	-2,267,000	-2,373,000	-2,139,000	-1,949,000	-2,684,000	-1,328,000	-2,148,000	-1,899,000	-1,485,000	-1,713,000	-1,595,000	-410,000	-331,000	-348,000	-294,000	-219,000	-173,000	-338,000	-232,000	-208,000	-280,000	-332,000	-257,000	-120,000	-241,000	-206,000	-278,000	-355,000	-194,000	-331,000	-333,000	-287,000
proceeds from sale of investment securities																3,500,000	6,000,000	5,000,000	0	7,000,000	8,000,000	4,500,000	5,500,000	10,900,000	4,892,000	3,000,000	8,900,000	24,500,000	500,000	6,040,000	4,000,000	4,900,000					113,105,000	13,664,000	19,963,000	11,802,000	12,761,000	20,738,000	17,770,000	31,785,000	19,956,000	19,607,000	18,927,000	30,936,000	15,667,000	27,031,000	31,333,000	18,317,000	17,346,000	19,390,000	19,620,000	21,442,000	14,675,000	14,035,000	9,596,000	3,304,000	4,300,000	16,204,000	23,494,000	20,672,000	21,657,000	45,131,000	25,882,000	14,541,000
net cash from investing activities	-18,391,000	-30,028,000	187,459,000	-16,811,000	-26,546,000	-22,860,000	-21,692,000	-17,862,000	-30,650,000	-24,508,000	-17,606,000	-15,183,000	-23,998,000	-12,528,000	-5,192,000	-1,867,750,000	-32,941,000	-21,086,000	-17,779,000	-18,881,000	-40,903,000	-24,080,000	-9,684,000	-23,472,000	-100,999,000	-23,900,000	-31,476,000	-10,513,000	-19,083,000	-44,995,000	-24,271,000	-15,021,000	-29,613,000	-50,959,000	-12,396,000	-173,903,000	100,889,000	-86,037,000	869,000	560,000																																											-1,005,000	-8,827,000
cash flows from financing activities:
proceeds from issuance of long-term debt
payments of lender debt issuance costs
principal repayments of long-term debt	-30,000,000	-25,000,000	-200,000,000	-47,750,000	-12,750,000	-12,750,000	-12,750,000	-12,750,000	-7,438,000	-7,437,000	-7,438,000	-7,375,000	-2,125,000	-2,125,000	-2,125,000	-16,000,000
payment of third-party debt issuance costs													-325,000	0	0	-1,852,000
proceeds from exercise of stock options	134,000	0	5,839,000	133,000	5,056,000	2,809,000	2,924,000	150,000	0	1,789,000	2,062,000	171,000	879,000	4,914,000	18,000	2,974,000	2,406,000	1,550,000	552,000	4,864,000	4,607,000	1,787,000	6,239,000	560,000	3,492,000	306,000	3,009,000	925,000	64,000	1,675,000	9,381,000	3,155,000	12,036,000	9,023,000	1,952,000	8,992,000	1,516,000	8,034,000	2,375,000	5,421,000	4,068,000	5,177,000	1,020,000	4,777,000	7,893,000	2,089,000	2,814,000	4,202,000	12,988,000	1,095,000	1,017,000	2,904,000	1,630,000	3,881,000	3,649,000	5,684,000	953,000	2,449,000	3,545,000	1,027,000	1,614,000	800,000	57,000	46,000	23,000	97,000	48,000	1,207,000	4,436,000	433,000	3,531,000	1,071,000	491,000	791,000	206,000	602,000	759,000	2,834,000	2,622,000	2,282,000		-5,000	2,095,000	1,620,000
payments on finance leases	-505,000	-658,000	-557,000	-328,000	-372,000	-257,000	-273,000	-245,000	-282,000	-245,000	-228,000	-208,000	-203,000	-156,000	-161,000	-160,000	-159,000	-152,000	-155,000	-141,000	-126,000	-115,000
payment of contingent earn-out
tax withholding payments related to net share settlement of equity awards	-47,000	-31,000	-297,000	-8,391,000	-125,000	-182,000	-285,000	-11,400,000	-129,000	-503,000	-293,000	-8,425,000	-342,000	-103,000	-1,695,000	-8,743,000	-226,000	-290,000	-96,000	-7,723,000	-55,000	-260,000	-387,000	-12,174,000		-213,000	-108,000	-18,157,000
net cash from financing activities	-34,485,000	-25,689,000	-195,015,000	-56,336,000	-8,191,000	-10,380,000	-10,384,000	-26,845,000	-7,849,000	-6,396,000	-5,897,000	-15,837,000	-10,385,000	2,530,000	-4,030,000	1,648,917,000	-15,279,000	1,108,000	301,000	-3,000,000	4,426,000	-148,588,000	5,736,000	138,386,000	3,331,000	93,000	2,901,000	-17,232,000	-69,000	1,025,000	9,250,000	-2,183,000	-63,070,000	10,190,000	1,931,000	6,600,000	1,436,000	8,954,000	-150,000	-7,768,000	7,204,000	8,979,000	1,386,000	7,442,000	10,859,000	3,938,000	3,621,000	929,000	15,387,000	2,527,000	1,275,000	5,205,000		6,264,000	4,781,000	8,391,000										785,000	77,000	1,289,000													3,465,000	234,000	2,095,000	1,863,000
effect of exchange rate changes on cash	508,000	-1,286,000	6,666,000	2,958,000	-9,401,000	7,007,000	1,348,000	-3,883,000	4,260,000	-2,952,000	-83,000	1,938,000	999,000	-4,130,000	-3,123,000	-3,224,000	-1,059,000	-1,409,000	504,000	-1,287,000	3,055,000	2,041,000	1,304,000	-3,546,000	1,525,000	-2,907,000	1,130,000	18,000	-4,816,000	2,364,000	-10,107,000	2,400,000	-2,407,000	1,721,000	1,781,000	692,000	-1,440,000	219,000	-2,185,000	3,630,000	-2,434,000	502,000	1,637,000	-7,987,000	-2,982,000	-4,897,000	-521,000	-47,000	964,000	1,794,000	602,000	-1,238,000	983,000	736,000	-1,615,000	677,000	-940,000	-374,000	118,000	1,049,000						366,000					46,000	263,000	163,000	230,000	65,000	4,000		0	24,000	8,000			-52,000	-58,000
net increase in cash and cash equivalents	8,231,000	-293,000			-3,946,000	9,864,000	51,225,000	-2,799,000				12,163,000	-35,095,000	-11,819,000	-73,730,000	-223,399,000																			39,061,000	-243,220,000	122,119,000	-49,932,000	25,525,000	11,206,000	-19,204,000	24,276,000	22,559,000	32,721,000	23,571,000	16,290,000	8,328,000	1,601,000	37,992,000	17,442,000	15,957,000	7,731,000	19,376,000	5,964,000	-543,000	22,513,000	32,651,000	-20,429,000			13,179,000	8,069,000					-5,443,000	12,333,000	-5,879,000	-18,032,000										2,317,000	-2,769,000	2,747,000	424,000	836,000
cash and cash equivalents, beginning of period	0	0	0	308,566,000	0	0	0	254,222,000	0	0	0	208,784,000	0	0	0	552,827,000	0	0	0	396,097,000	0	0	0	268,670,000	0	0	0	344,781,000	0	0	0	290,072,000	0	0	0	445,082,000	0	0	0	336,164,000	0	0	0	275,812,000	0	0	0	226,022,000	0	0	0	146,900,000	0	0	0	99,590,000	0	0	0	78,850,000		0	0	51,248,000		0	0	55,696,000		0	0	7,873,000		0	0	13,153,000		0	0	6,854,000		0	0	5,616,000
cash and cash equivalents, end of period	8,231,000	-293,000	10,321,000	289,704,000	-3,946,000	9,864,000	51,225,000	251,423,000	57,030,000	1,305,000	-25,060,000	220,947,000	-35,095,000	-11,819,000	-73,730,000	329,428,000	33,342,000	57,448,000	37,788,000	424,249,000	45,104,000	-95,141,000	26,577,000	419,557,000	-47,279,000	24,082,000	-4,177,000	296,044,000	25,965,000	9,719,000	54,561,000	254,536,000	-10,542,000	59,691,000	39,061,000	201,862,000	122,119,000	-49,932,000	25,525,000	347,370,000	-19,204,000	24,276,000	22,559,000	308,533,000	23,571,000	16,290,000	8,328,000	227,623,000	37,992,000	17,442,000	15,957,000	154,631,000	19,376,000	5,964,000	-543,000	122,103,000	32,651,000	-20,429,000	16,254,000	71,114,000		8,069,000	14,702,000	42,900,000		-9,327,000	-5,443,000	68,029,000		-18,032,000	42,012,000	37,595,000		-2,451,000	-49,000	9,306,000		-2,016,000	-2,379,000	9,171,000		2,747,000	424,000	6,452,000
loss on disposal of property, plant and equipment and other assets		1,458,000	57,000	1,696,000		262,000	-13,000	-65,000		738,000	652,000	367,000		2,124,000	-329,000	596,000
debt issuance costs amortization		1,630,000	1,782,000	1,700,000		1,700,000	1,703,000	1,708,000		1,704,000	1,703,000	1,701,000		1,759,000	1,852,000	1,643,000		72,000	72,000	72,000		72,000	72,000	72,000		72,000	72,000	72,000		72,000	72,000	72,000
change in fair value of contingent earn-out liability						-3,947,000	-339,000	295,000		-15,572,000
undistributed equity in earnings of unconsolidated affiliates		1,541,000
proceeds from sale and maturities of investment securities						0	0	500,000		0	1,420,000	1,500,000		10,235,000
payments of contingent earn-out liability						0	0	-2,600,000
net loss				-15,476,000	-23,828,000	-32,983,000	-21,406,000	-39,471,000		7,238,000	-9,934,000	-9,812,000
adjustments to reconcile net loss to net cash from operating activities:
provision for doubtful accounts					4,419,000	11,000	821,000	549,000	-27,000	466,000	-267,000	666,000	822,000	313,000	449,000	-548,000	3,000	0			4,352,000	2,623,000	157,000	5,000	7,043,000	2,001,000	3,742,000	2,096,000	143,000	239,000	-49,000	448,000	402,000	-19,000	1,912,000	13,000					1,000	0			31,000	0	0	3,000	145,000	0	231,000	-191,000	-94,000	9,000	111,000	-263,000	139,000	72,000	229,000	208,000	289,000	57,000	45,000	52,000				16,000							165,000	57,000			-161,000	209,000			22,000	-280,000
provision for warranty, returns and field action				3,634,000		4,259,000	-1,840,000	-618,000		-1,473,000	3,119,000	3,951,000
usage of spare parts				5,023,000	4,333,000	5,021,000	4,743,000	4,201,000	3,463,000	3,531,000	5,672,000	4,384,000	4,009,000	2,686,000	3,006,000	2,223,000	3,215,000	4,475,000	2,531,000	2,825,000	2,800,000	3,346,000	145,000	4,900,000	4,257,000	5,395,000
net decrease in cash and cash equivalents				-18,862,000						1,305,000
noncash expense for inventory step-up
provision for warranty and returns													1,463,000	1,956,000	757,000	726,000	79,000	1,097,000	-554,000	209,000	-280,000	-75,000	-400,000	-821,000	-1,411,000	28,000	-1,443,000	2,692,000	3,536,000	1,304,000	146,000	367,000	-2,794,000	1,608,000	745,000	1,286,000	581,000	103,000	-164,000	39,000	14,000	0	7,000	31,000	128,000	109,000	-187,000	-410,000	547,000	108,000	22,000	-6,000	-71,000	44,000	-65,000	312,000
business acquisitions, net of cash acquired													0	0	0	-1,844,164,000									-71,533,000	0			0	0			-5,351,000	0	0	-157,097,000	0	22,000
purchases of investment securities													0	0	-1,404,000	-1,993,000	0	0	0	-10,034,000	-23,222,000	-2,521,000	0	-7,082,000	-8,046,000	0	-13,585,000	-4,409,000	-1,000	-22,015,000	-4,002,000	-4,478,000	0				-6,809,000	-93,469,000	-11,045,000	-7,061,000	-15,920,000	-23,125,000	-7,887,000	-9,205,000	-14,595,000	-18,903,000	-23,182,000	-36,908,000	-14,103,000	-26,551,000	-26,237,000	-19,131,000	-20,342,000	-24,568,000	-31,542,000	-22,424,000	-24,172,000	-34,094,000
proceeds from issuance of long-term debt, net of lender debt issuance costs													-8,269,000	0	-67,000	1,672,698,000
bond premium amortization									3,000	6,000	3,000	5,000	10,000	43,000	81,000	130,000	141,000	150,000	196,000	168,000	105,000	41,000	51,000	34,000	32,000	35,000	40,000	28,000	29,000	109,000	62,000	142,000	91,000				329,000	905,000	-407,000	528,000	219,000	228,000	280,000	943,000	589,000	539,000	459,000	601,000	670,000	707,000	663,000	675,000	925,000	675,000	628,000	357,000	493,000	402,000	380,000	19,000	-53,000	198,000
product-related charges																	0				0	0	0	2,626,000
investments in non-marketable equity securities
amortization of inventory step-up														0	8,306,000	14,370,000
gain on disposition of assets
proceeds from short-term debt																					0
repayment of short-term debt																					0
investments in non-marketable equity investments
loss on disposal of property and equipment and other assets																		254,000	170,000	659,000		595,000	516,000	562,000		505,000	163,000	12,682,000
changes in operating assets and liabilities:
prepaid expenses and other assets																		2,798,000	1,501,000	-742,000	2,224,000	2,798,000	-11,967,000	2,634,000	-227,000	2,704,000	-4,208,000	10,319,000	3,769,000	-5,320,000	-75,000	3,569,000	93,596,000	-30,149,000	-28,681,000	-66,573,000	-800,000	1,556,000	-310,000	-3,474,000	6,992,000	-7,449,000	-395,000	-980,000	-176,000	1,598,000	1,348,000	-800,000	-1,955,000	923,000	-585,000	1,234,000	-1,207,000	-29,000	-77,000	898,000	1,486,000	-1,033,000													-1,000	566,000								672,000			-3,410,000	-9,000
purchases of property and equipment																		-16,771,000	-15,665,000	-14,028,000		-23,845,000	-13,054,000	-25,463,000		-24,527,000	-20,055,000	-28,671,000		-27,692,000	-20,821,000	-26,544,000		-24,503,000	-10,803,000	-16,396,000	-8,343,000	-5,906,000	-5,149,000	-3,963,000	-5,255,000	-2,724,000	-2,648,000	-2,357,000	-1,680,000	-2,195,000	-6,821,000	-5,908,000	-3,192,000	-3,442,000	-5,950,000	-5,831,000	-5,952,000	-4,986,000	-4,590,000	-3,632,000	-2,063,000	-4,006,000																									-1,216,000	-1,233,000
proceeds from sale of asset																		15,000	148,000	55,000		7,000	16,000	131,000		0	3,000	16,000		0	0	13,000,000		0				0	0	1,000		3,558,000				0								0	0	10,000					0	0	0	893,000
net increase cash and cash equivalents																		57,448,000	37,788,000	28,152,000		-95,141,000	26,577,000	150,887,000		24,082,000				9,719,000
amortization of right-of-use assets																			2,408,000	2,372,000	2,357,000	2,332,000	2,222,000	2,305,000	2,145,000	1,999,000
contract settlement
write-off of acquired intangibles
impairment of assets held-for-sale
related-party receivables																													66,439,000	6,861,000	56,922,000	-32,779,000
proceeds from the disposal of assets held-for-sale
proceeds from short term debt																							0	150,000,000
bargain purchase gain																																	881,000	-8,534,000	0	-63,237,000	0	-346,000
repayment of long-term obligations
proceeds from employee stock purchase plan																																	0	1,379,000	0	1,326,000	0	1,164,000	0	1,197,000	0	1,121,000	0	1,041,000	0	1,101,000	0	1,384,000	0	1,190,000	0	1,267,000	0	1,139,000	0	1,081,000	919,000	0	0	909,000	0	829,000	0	747,000	0	648,000	0	623,000	0	629,000	0	744,000	0	660,000	0	742,000	1,000	675,000	0	576,000	-1,000	239,000	0	243,000
purchase of treasury stock/tax withholding payments on net share settlement of equity awards
impairment of assets held for sale																														0	0	269,000
write-off of acquired intangible																														0	0	5,000,000
proceeds from sale of assets held-for-sale
net decrease cash and cash equivalents																												-48,737,000				-35,536,000
loss on disposal of property and equipment																														400,000	307,000	53,000		167,000	2,992,000	18,000	19,000	9,000	32,000	-1,000	-4,000	-1,069,000	-35,000	2,000	0	6,000			-16,000	0			171,000	14,000	0	27,000	15,000	-1,000					-1,000	50,000			0	20,000
changes in operating assets and liabilities, net of effects of acquisitions:
purchase of treasury stock																															-131,000	-5,338,000	-106,000	-212,000	-21,000	-3,718,000	-80,000	-244,000	-14,000	-16,897,000	0	-88,000	0	-1,435,000	0	-1,000	0	-5,835,000									-1,964,000
loss on disposal of property, plant and equipment
proceeds from sale of assets acquired in a business acquisition
change in fair value of earn-out																																		7,000,000
supplemental disclosure of cash flow information
cash paid during the year for income taxes
cash from changes in operating assets and liabilities
non-cash investing activities
accounts payable for property and equipment																																						-979,000
tax benefits from exercise of stock options and vested awards																																								2,511,000
accrued liabilities for property and equipment																																								522,000		874,000	88,000	144,000	689,000	-40,000	-868,000	1,008,000	-61,000	45,000	32,000	196,000	139,000	211,000	-511,000	588,000	-139,000	295,000			705,000	-343,000
net cash used by investing activities																																													3,401,000	-1,823,000	-11,333,000	-11,995,000	-1,841,000	-3,167,000	-1,112,000	-7,000,000		-10,495,000	-16,845,000	-4,891,000
tax benefits from exercise of stock options																																									3,136,000	2,769,000	366,000	3,059,000	2,966,000	749,000	807,000	1,178,000	2,399,000	1,483,000	2,050,000	1,034,000	565,000	1,244,000	1,132,000	1,626,000	606,000	965,000	2,437,000	280,000		650,000	29,000	29,000		40,000	29,000	19,000		444,000	2,895,000	954,000		196,000	98,000	140,000					2,120,000	138,000	1,003,000	1,077,000
cash provided (used) by changes in operating assets and liabilities
net cash provided (used) by investing activities																																										-1,891,000	7,037,000	20,015,000													4,641,000	-24,065,000				3,205,000	14,685,000	5,391,000						-29,400,000	29,227,000	22,027,000
gain on disposal of property and equipment																																																-5,000
gain on sale of assets
deferred revenue																																																									0	0							466,000
proceeds from insurance																																																									0	0
prepaid and deferred income taxes																																																		-2,200,000	-4,911,000	2,017,000		1,418,000	-5,527,000	1,915,000		-3,945,000	-5,204,000	2,347,000		-1,352,000	-884,000	2,305,000	-387,000	-165,000	-190,000	3,872,000				152,000	-5,000	2,289,000	-4,243,000	4,769,000		1,767,000	-1,975,000	2,762,000	-3,615,000	-334,000	4,327,000	1,269,000
treasury stock acquired - share awards swap																																																		-1,241,000
net cash provided (used) by financing activities																																																									514,000	-6,578,000	5,982,000	2,216,000										1,506,000	6,426,000	2,769,000
cash provided (used) by changes in operating assets and liabilities:
prepaid and deferred income taxes, including excess tax benefits
assets purchased
business acquisition, net of assets acquired
change in restricted cash																																																																	517,000	-461,000	-56,000	6,014,000
adjustments to reconcile net income to net cash provided by operating activities:
cash provided (used) by changes in operating assets and liabilities, net of assets acquired
stock compensation expense
loss on disposal, impairment or sale of property and equipment or property held for sale
cash provided (used) by changes in operating assets and liabilities, net of assets purchased and business acquisition
business acquisition, net of cash acquired
proceeds from finance loan repayments																																																																					586,000	12,000	24,000	24,000	5,000	30,000	15,000	23,000	1,986,000	274,000	311,000	310,000	301,000	1,915,000	127,000	306,000
excess tax benefits from exercise of stock options
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information:
non-cash investing activities:
loss on disposal/impairments of property and equipment
proceeds from insurance for damaged assets
non-cash investing activites
minority interest																																																																																			-125,000	-72,000
loss (gain) on disposal or sale of property and equipment or property held for sale
cash provided (used) by changes in operating assets and liabilities, net of assets and business acquired
asset purchase
loss on disposal or sale of property and equipment or property held for sale
cash provided (used) by changes in operating assets and liabilities, net of assets purchased
cash paid for acquired assets
purchases of marketable securities
proceeds from sale of marketable securities																																																																						2,858,000	36,063,000	34,622,000
net cash provided by operating activities																																																																								4,663,000				16,380,000				8,662,000
net increase (decrease) in cash and cash equivalents																																																																								29,722,000
write-off of in-process research and development
gain on sale of asset
tax benefits from exercise of stock options in 2005
tax benefits from exercise of stock options in 2007 and 2006
adjustments to reconcile net income to net cash
provided by operating activities:
gain on sale of building
benefit from doubtful accounts
cash provided
cash paid for aquired assets
proceeds from sale of building
purchases of liquid investments
proceeds from sale of liquid investments																																																																										6,181,000	9,275,000	11,729,000		4,175,000	6,022,000	5,300,000		25,000
net cash provided (used by financing activities
cash provided (used) by changes in operating assets and liabilities, net of assets acquired in business combination
tax benefits from exercise of stock options in 2005 and 2004
proceeds from sale of building, net of gain
advances under finance loans
purchases of investments																																																																																				-7,900,000
proceeds from sale of investments
tax benefits from exercise of stock options in 2006																																																																													2,057,000	1,817,000	1,786,000	852,000
net cash provided by financing activities																																																																																3,710,000
cash paid for acquisitions, net of cash acquired
proceeds from exercise of stock options and other
supplemental disclosure of cash
flow information:
cash provided (used) by changes in operating assets and liabilities,
net of assets acquired

ICU Medical, Inc(NASDAQ:ICUI)

ICU Medical, Inc
(NASDAQ:ICUI)