7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 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 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net income
    		7,463,000 6,605,000 3,758,000 7,815,000 -233,594,000 20,154,000 24,099,000 41,428,000 54,994,000 62,321,000 60,135,000 -92,895,000 76,698,000 57,331,000 69,628,000 65,268,000 74,699,000 69,677,000 68,222,000 49,676,000 35,530,000 38,366,000 36,766,000 -4,303,000 57,127,000 72,521,000 54,916,000 75,466,000 100,752,000 121,617,000 106,334,000 52,956,000 115,597,000 104,103,000 74,932,000 75,129,000 69,227,000 67,032,000 49,328,000 60,678,000 62,759,000 61,244,000 57,346,000 56,431,000 55,200,000 48,283,000 40,531,000 36,595,000 42,338,000 41,720,000 35,127,000 34,912,000 42,435,000 39,849,000 30,548,000 31,855,000 34,269,000 31,507,000 23,378,000 27,268,000 13,315,000 10,345,000 3,424,000 3,157,000 2,266,000 -1,165,000 1,026,000 9,060,000 10,893,000 8,552,000 8,149,000 8,337,000 8,557,000 6,388,000 6,613,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		15,632,000 15,826,000 15,341,000 14,820,000 15,117,000 15,292,000 16,214,000 16,943,000 17,335,000 17,454,000 17,889,000 20,712,000 22,748,000 23,669,000 23,435,000 24,203,000 24,151,000 24,157,000 23,819,000 23,366,000 23,838,000 23,251,000 24,099,000 23,737,000 25,045,000 24,684,000 22,802,000 21,377,000 20,167,000 19,504,000 19,223,000 18,152,000 16,702,000 15,210,000 14,504,000 13,829,000 13,993,000 12,259,000 11,394,000 11,336,000 10,903,000 10,433,000 9,743,000 9,203,000 9,321,000 8,986,000 8,102,000 8,110,000 8,529,000 7,668,000 7,217,000 6,976,000 6,810,000 6,143,000 6,215,000 5,780,000 6,227,000 6,297,000 5,658,000 5,747,000 5,584,000 5,288,000 5,226,000 5,148,000 4,981,000 4,663,000 4,380,000 4,733,000 3,576,000 3,916,000 3,609,000 3,749,000 3,145,000 2,685,000 2,725,000 
      deferred income taxes
    		-5,277,000 -8,437,000 6,476,000 -6,897,000 -19,483,000 -3,324,000 4,044,000 -8,954,000 -9,900,000 -11,041,000 16,106,000 -6,025,000 -10,346,000 -7,807,000 -3,397,000 -2,128,000 -2,901,000 -5,800,000 3,944,000 -2,691,000 -11,713,000 2,526,000 -935,000 -11,275,000 -6,842,000 -6,571,000 9,199,000 -7,530,000 -3,143,000 -1,304,000 7,401,000 8,347,000 10,001,000 325,000 4,208,000 -854,000 -2,786,000 -6,527,000 -2,741,000 -9,000 -5,026,000 -7,826,000 5,708,000 4,468,000 -1,061,000 -2,283,000 -2,610,000 1,423,000 -4,206,000 -7,709,000 4,324,000 2,841,000 2,316,000 -2,465,000 2,854,000 -852,000 -6,060,000 1,423,000 5,201,000 2,474,000 693,000 -357,000 -2,409,000 4,032,000 -2,420,000 -1,525,000 -4,174,000 4,074,000 1,305,000 -902,000 -2,032,000 4,146,000 3,590,000 -311,000 691,000 
      stock-based compensation
    		10,745,000 11,294,000 10,754,000 7,692,000 11,096,000 8,544,000 9,738,000 12,110,000 8,143,000 9,673,000 9,576,000 9,101,000 8,762,000 10,445,000 9,994,000 9,328,000 9,858,000 9,863,000 8,815,000 9,078,000 8,741,000 9,223,000 8,430,000 7,792,000 8,540,000 8,893,000 8,138,000 6,584,000 7,719,000 7,309,000 6,415,000 6,032,000 5,930,000 5,708,000 5,351,000 5,635,000 5,663,000 5,477,000 4,959,000 5,114,000 5,013,000 4,735,000 4,127,000 4,105,000 3,895,000 3,905,000 3,267,000 3,116,000 3,132,000 2,940,000 2,532,000 2,207,000 2,159,000 2,201,000 1,998,000 1,868,000 1,879,000 1,694,000 2,607,000 718,000 915,000 793,000 770,000 775,000 787,000 570,000 635,000 575,000 495,000 617,000 387,000 419,000 396,000   
      impairment of long-lived assets
    		                   0 0                                                       
      unrealized gain on foreign currency transactions
    		590,000 2,746,000 42,000 1,279,000 369,000 221,000 -708,000    -1,877,000 -8,947,000 -4,229,000 14,977,000 -2,393,000  -2,585,000 6,072,000 -7,800,000    -19,589,000  2,848,000 3,918,000 267,000                                                 
      net income from divestiture and sale of assets
    		                                                                           
      provisions for inventory, warranty and bad debt
    		9,686,000 10,204,000 11,876,000 13,943,000 46,069,000 15,604,000 14,761,000 17,169,000 12,043,000 14,632,000 17,214,000 94,662,000 20,346,000 22,502,000 16,142,000 18,077,000 17,710,000 15,969,000 16,685,000 28,013,000 18,075,000 10,998,000 13,486,000                                       2,757,000 1,718,000  2,483,000 2,424,000 3,728,000  2,556,000 1,779,000 1,710,000     
      amortization of premium/discount on investments
    		-3,395,000 -4,430,000 -3,878,000 -1,981,000 -2,669,000 -5,789,000 -7,218,000                                                                     
      other
    		1,294,000 1,193,000 1,402,000 1,121,000 8,357,000 197,000 -5,713,000 18,191,000 -4,114,000 -4,639,000 -4,244,000 -2,541,000 435,000 1,392,000 2,368,000 2,790,000 2,257,000 2,109,000 1,462,000 1,819,000 4,188,000 1,620,000 1,015,000 2,466,000 684,000 47,000 123,000 -1,650,000 -1,755,000 -185,000 4,000 287,000 11,000 -154,000 842,000 2,531,000 -101,000 119,000 175,000 319,000 96,000 45,000 50,000 -5,000 129,000 -87,000 422,000 -307,000 -91,000 476,000 -16,000 -57,000 26,000 0 12,000 17,000 18,000 823,000 -293,000 1,042,000 193,000 -41,000 -10,000 -7,000 -9,000 11,000 -31,000 315,000 -48,000 -295,000 -223,000 23,000 -31,000 -196,000 162,000 
      changes in assets and liabilities that provided (used) cash, net of acquisitions:
    		                                                                           
      accounts receivable
    		34,374,000 -18,888,000 -4,113,000 -5,057,000 13,424,000 6,155,000 32,305,000 14,631,000 -1,150,000 766,000 -24,642,000 -8,417,000 40,957,000 -1,061,000 2,621,000 10,190,000 -24,806,000 5,165,000 7,360,000 -15,330,000 -30,703,000 -1,481,000 34,492,000 17,338,000 13,494,000 -43,909,000 22,853,000 7,244,000 -16,567,000 -17,433,000 7,942,000 -6,809,000 17,218,000 -50,833,000 -22,801,000 -591,000 -13,738,000 -5,255,000 8,140,000 968,000 11,744,000 -19,863,000 -11,885,000 -10,592,000 -17,206,000 -16,347,000 -4,373,000 16,951,000 -5,730,000 -12,962,000 -8,250,000 13,808,000 -23,213,000 -1,098,000 -12,203,000 2,533,000 -9,293,000 -14,842,000 -2,086,000 -3,203,000 -11,365,000 -11,843,000 -897,000 -1,461,000 2,533,000 -2,084,000 10,281,000 -2,229,000 -3,391,000 -658,000 -2,188,000 -1,118,000 -5,523,000 -2,300,000 -2,351,000 
      inventories
    		-28,168,000 -14,870,000 -8,967,000 17,965,000 12,719,000 15,543,000 1,498,000 22,559,000 -8,633,000 -3,114,000 -8,989,000 -40,054,000 -49,726,000 -48,282,000 -50,951,000 -44,370,000 -44,164,000 -41,136,000 -20,084,000 -5,687,000 -19,053,000 -4,731,000 -10,429,000 22,927,000 -10,243,000 -21,070,000 -19,719,000 -13,389,000 -31,037,000 -41,270,000 -49,744,000 -31,383,000 -13,877,000 -3,412,000 -22,408,000 -10,812,000 -8,146,000 -15,303,000 -19,365,000 -18,393,000 -18,961,000 -19,313,000 -13,898,000 -12,026,000 -15,232,000 -11,132,000 -3,856,000 -6,650,000 -19,891,000 -16,830,000 -6,984,000 -5,925,000 -6,902,000 -6,121,000 -4,027,000 -3,878,000 -17,068,000 -21,473,000 -13,720,000 -9,013,000 -8,490,000 -6,166,000 -3,349,000 2,756,000 1,158,000 827,000 859,000 175,000 -6,085,000 -8,453,000 -7,298,000 -706,000 -2,853,000 -8,462,000 -3,284,000 
      prepaid expenses and other assets
    		-3,073,000 -2,429,000 -6,087,000  2,642,000 200,000 -7,343,000  9,976,000 -5,061,000 -10,419,000  1,662,000 1,870,000 3,052,000  -6,636,000 -1,135,000 -1,052,000  128,000 6,926,000 -9,119,000  2,471,000 7,332,000 1,284,000                                                 
      accounts payable
    		-1,526,000 3,449,000 5,491,000 -5,798,000 2,996,000 1,002,000 274,000 -6,088,000 -2,759,000 -2,872,000 -4,600,000 -9,337,000 -5,968,000 11,579,000 -8,448,000 4,701,000 1,417,000 5,899,000 18,980,000 -10,761,000 -4,426,000 7,191,000 6,054,000 -2,120,000 -7,692,000 -2,400,000 1,955,000 -107,000 -10,846,000 8,393,000 1,134,000 -1,114,000 1,509,000 3,474,000 -1,560,000 9,409,000 -1,375,000 -1,692,000 -6,749,000 5,287,000 97,000 5,653,000 -1,231,000 1,938,000 4,008,000 -3,200,000 516,000 2,982,000 -4,516,000 4,444,000 -1,936,000 2,205,000 -14,000 1,482,000 702,000 -3,490,000 587,000 1,759,000 3,129,000 -59,000 -721,000 4,590,000 -399,000 983,000 -1,146,000 821,000 -1,156,000 -2,786,000 988,000 -1,267,000 798,000 67,000 -1,821,000 2,933,000 -93,000 
      accrued expenses and other liabilities
    		-4,812,000 10,753,000 -6,965,000 -612,000 -8,478,000 -2,035,000 -26,230,000 -5,047,000 -11,910,000 -8,616,000 -19,120,000 -3,220,000 -4,485,000 -4,394,000 -31,448,000 16,752,000 7,368,000 18,556,000 -17,961,000 2,740,000 -1,902,000 -9,113,000 -6,477,000 -11,197,000 -16,793,000 954,000 -10,274,000 429,000 -2,235,000 -8,351,000 -9,509,000 7,803,000 -293,000 2,761,000 -659,000 1,632,000 8,189,000 4,037,000 -8,378,000 -3,043,000 6,053,000 377,000 -2,774,000 -4,220,000 2,823,000 -4,104,000 3,934,000 -3,015,000 3,614,000 1,778,000 -2,658,000 -6,874,000 2,641,000 2,461,000 -6,383,000 -4,338,000 220,000 3,282,000 -5,975,000 6,157,000 2,725,000 9,603,000 3,634,000 -832,000 1,166,000 291,000 -697,000 -2,618,000 2,644,000 319,000 -649,000 -4,604,000 1,988,000 -89,000 -184,000 
      income and other taxes payable
    		1,773,000 -15,232,000 -11,685,000 18,026,000 726,000 -18,306,000 -1,125,000 4,755,000 24,945,000 -2,898,000 -9,749,000 3,691,000 -160,000 -3,483,000 -14,180,000 -1,146,000 45,598,000 6,251,000 -14,847,000 5,008,000 15,491,000 -22,824,000 -21,012,000 5,811,000 7,113,000 940,000 -57,801,000 19,374,000 1,812,000 8,762,000 5,264,000 43,585,000 -4,853,000 -11,932,000 -10,081,000 -3,307,000 3,214,000 -25,236,000 14,583,000 -7,972,000 10,434,000 -649,000 7,716,000 6,372,000 462,000 -896,000 -175,000 -5,598,000 7,226,000 7,831,000 -40,243,000 2,080,000 7,997,000 5,855,000 5,186,000 6,011,000 11,347,000 148,000 -4,577,000 3,928,000 -1,233,000 2,537,000 236,000  2,693,000 -69,000 2,772,000  -790,000 1,798,000 2,132,000 -1,181,000 -2,706,000 -6,262,000 -855,000 
      net cash from operating activities
    		35,306,000 -2,216,000 13,445,000 73,784,000 66,058,000 53,458,000 54,596,000 106,062,000 85,978,000 66,666,000 37,280,000 41,623,000 75,865,000 78,738,000 16,423,000 84,544,000 101,966,000 115,647,000 87,543,000 85,318,000 69,761,000 73,475,000 56,781,000 129,939,000 91,803,000 58,124,000 43,655,000 113,050,000 71,700,000 108,898,000 99,653,000 108,545,000 163,748,000 82,282,000 50,820,000 99,287,000 87,727,000 41,281,000 63,993,000 61,960,000 93,201,000 49,402,000 52,008,000 56,018,000 47,212,000 33,484,000 43,391,000 58,406,000 36,687,000 35,613,000 -11,339,000 58,771,000 38,050,000 51,450,000 27,005,000 31,356,000 29,003,000 13,730,000 13,262,000 34,025,000 5,969,000 15,562,000 7,876,000 16,713,000 13,892,000 6,290,000 17,510,000 9,645,000 13,378,000 6,289,000 5,359,000 11,163,000 1,485,000 -2,569,000 578,000 
      capex
    		285,000 -1,125,000 2,462,000 2,934,000 2,226,000 -897,000 1,708,000 1,559,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480,000 326,000 528,000 -584,000 -143,000 549,000 -875,000 750,000 -332,000 -9,915,000 -21,133,000 -13,996,000 -17,027,000 -16,631,000 -14,943,000 8,000 -23,497,000 -11,932,000 -18,555,000 -11,727,000 -12,779,000 -9,462,000 -14,296,000 244,000 -3,581,000 -4,834,000 50,000 -2,164,000 -3,045,000 -4,321,000 235,000 -8,454,000 -7,676,000 -12,378,000 0 -8,599,000 -10,597,000 -7,262,000 
      free cash flows
    		35,591,000 -3,341,000 15,907,000 76,718,000 68,284,000 52,561,000 56,304,000 107,621,000 85,978,000 66,666,000 37,280,000 41,623,000 75,865,000 78,738,000 16,423,000 84,544,000 101,966,000 115,647,000 87,543,000 85,318,000 69,761,000 73,475,000 56,781,000 129,939,000 91,803,000 58,124,000 43,655,000 113,050,000 71,700,000 108,898,000 99,653,000 108,545,000 163,748,000 82,282,000 50,820,000 99,287,000 87,727,000 41,761,000 64,319,000 62,488,000 92,617,000 49,259,000 52,557,000 55,143,000 47,962,000 33,152,000 33,476,000 37,273,000 22,691,000 18,586,000 -27,970,000 43,828,000 38,058,000 27,953,000 15,073,000 12,801,000 17,276,000 951,000 3,800,000 19,729,000 6,213,000 11,981,000 3,042,000 16,763,000 11,728,000 3,245,000 13,189,000 9,880,000 4,924,000 -1,387,000 -7,019,000 11,163,000 -7,114,000 -13,166,000 -6,684,000 
      cash flows from investing activities:
    		                                                                           
      purchases of and deposits on property, plant and equipment
    		-20,731,000 -15,358,000 -24,818,000 -23,166,000 -23,088,000 -24,218,000 -28,052,000 -25,227,000 -26,117,000 -25,735,000 -33,404,000 -25,589,000 -24,649,000 -34,726,000 -25,177,000  -39,513,000 -26,923,000 -27,421,000  -24,501,000 -19,569,000 -17,801,000  -21,048,000 -53,504,000 -32,988,000  -36,839,000 -57,403,000 -39,113,000  -55,589,000 -21,757,000 -21,875,000  -29,184,000 -45,903,000 -24,960,000  -18,153,000 -18,579,000 -14,027,000  -26,942,000                               
      proceeds from sales of property, plant and equipment
    		42,000 380,000 183,000 40,000 264,000 3,012,000 25,262,000 816,000 28,685,000 140,000 1,600,000 26,025,000 192,000 217,000 428,000 550,000 601,000 128,000 130,000 200,000 229,000 321,000 139,000 313,000 60,000 107,000 181,000 271,000 114,000 431,000 210,000 445,000 153,000 15,185,000 99,000 438,000 36,000 55,000 129,000 -67,000 92,000 8,000 131,000 16,000 164,000 135,000 119,000 34,000 36,000 77,000 89,000                         
      purchases of investments
    		                            -276,668,000                                               
      proceeds from maturities of investments
    		                                                                           
      net cash outflow from divestiture
    		                                                                           
      net cash from investing activities
    		-31,388,000 12,870,000 -274,386,000  162,635,000 284,908,000 23,736,000 -74,558,000 -72,455,000 5,477,000 -96,018,000 -110,513,000 127,244,000 277,751,000 2,470,000 -111,458,000 -21,181,000 -222,949,000 -60,694,000 -3,496,000 -60,874,000 104,550,000 -139,754,000 -28,738,000 -4,979,000 -83,106,000 -23,152,000 -146,131,000 -188,547,000 -188,878,000 -39,443,000 -77,489,000 -138,020,000 24,330,000 20,374,000 -107,504,000 -29,279,000 -92,941,000 -44,684,000 -126,144,000 -18,084,000 -18,545,000 -18,794,000 -15,841,000 -28,754,000 -34,180,000 -11,305,000 -22,642,000 -13,999,000 -16,408,000 -22,837,000 -17,085,000 -17,854,000 -13,689,000 -6,629,000 -44,088,000 -11,887,000 -13,236,000 -9,888,000 -14,421,000 -5,446,000 -7,172,000 -5,520,000 -1,117,000 -1,742,000 -3,116,000 -4,664,000 -8,584,000 -10,329,000 -6,286,000 -8,453,000 -15,162,000 -8,952,000 -10,570,000 -7,194,000 
      cash flows from financing activities:
    		                                                                           
      payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock option and purchase plans
    		                                                                           
      purchase of treasury stock net of excise tax, at cost
    		-16,399,000 -30,309,000 105,000                                                                         
      net cash from financing activities
    		-16,462,000 -28,787,000 -5,670,000 -55,012,000 -74,381,000 -119,454,000 -90,774,000 -60,389,000 -46,198,000 -12,557,000 -117,236,000 -113,688,000 -89,411,000 -231,005,000 -80,445,000 -52,947,000 -36,435,000 -34,047,000 -1,637,000 15,485,000 -2,094,000 -2,679,000 -20,792,000 -10,043,000 -22,881,000 2,917,000 -7,060,000 -64,518,000 -59,902,000 -24,374,000 -17,853,000 -8,609,000 30,654,000 -21,681,000 -3,736,000 3,301,000 -3,859,000 30,370,000 3,039,000 4,166,000 -925,000 -4,348,000 6,477,000 6,888,000 38,000 3,732,000 871,000 10,725,000 1,697,000 -6,299,000 8,026,000 -34,115,000 5,155,000 -60,652,000 171,699,000 372,000 1,825,000 25,552,000 4,136,000 33,632,000 3,023,000 69,000 1,040,000 -8,435,000 -14,923,000 1,510,000 9,568,000 5,646,000 -3,155,000 6,344,000 3,651,000 -3,069,000 5,428,000 10,725,000 -19,871,000 
      effect of changes in exchange rates on cash and cash equivalents
    		-614,000 14,271,000 9,617,000 -20,056,000 9,019,000 5,176,000 -5,780,000  -12,112,000 -7,652,000 -1,098,000                 -5,649,000 7,563,000 -47,977,000 16,866,000 7,186,000 15,774,000 25,402,000 6,465,000 -16,787,000 3,683,000 -5,116,000 8,812,000 -8,670,000 5,520,000 3,525,000 -20,367,000 -12,433,000 -14,410,000 -213,000 -1,124,000 3,932,000 4,486,000 863,000 -2,188,000 3,913,000 1,640,000 -8,602,000 4,762,000 -3,992,000 -10,551,000 1,532,000 5,248,000 -2,006,000 2,429,000 -2,211,000 -1,909,000 -550,000 1,014,000 1,783,000 -2,096,000 237,000 -481,000 -119,000 169,000 290,000 80,000 -6,000 -51,000 
      net increase in cash and cash equivalents
    		-13,158,000   -263,831,000 163,331,000    -44,787,000                   -103,248,000 -169,186,000 -152,331,000 59,223,000 29,633,000 72,156,000 110,333,000 73,923,000 -21,703,000 58,272,000 -26,406,000 31,160,000 -68,688,000 79,712,000 30,034,000 19,324,000 34,632,000 4,086,000 2,823,000 31,833,000 50,421,000 28,871,000 13,769,000 -28,338,000 11,484,000 26,991,000 -31,493,000 196,837,000 -16,352,000 8,390,000 27,578,000 12,758,000  5,975,000 6,248,000 1,487,000 6,611,000 -1,759,000 6,467,000 20,318,000 6,944,000 -587,000 6,228,000 726,000 -6,778,000 -1,959,000 -2,420,000 -26,538,000 
      cash and cash equivalents — beginning of period
    		0 0 620,040,000  0 0 514,674,000  0 0 698,209,000             0 0 0 544,358,000 0 0 0 909,900,000 0 0 0 623,855,000 0 0 0 582,532,000 0 0 0 522,150,000 0 0 0 448,776,000 0 0 0 384,053,000 0 0   0 0 0 147,860,000 0 0 0 82,920,000  0 0 51,283,000 0 0 0 37,972,000 0 0 0 75,667,000 
      cash and cash equivalents — end of period
    		-13,158,000 -3,862,000 363,046,000  163,331,000 224,088,000 496,452,000  -44,787,000 51,934,000 521,137,000  97,486,000 129,271,000 642,517,000  40,705,000 -142,542,000 896,741,000         -103,248,000 -169,186,000 -152,331,000 969,123,000 29,633,000 72,156,000 110,333,000 697,778,000 -21,703,000 58,272,000 -26,406,000 613,692,000 -68,688,000 79,712,000 30,034,000 541,474,000 34,632,000 4,086,000 2,823,000 480,609,000 50,421,000 28,871,000 13,769,000 355,715,000 11,484,000 26,991,000   -16,352,000 8,390,000 27,578,000 160,618,000 51,230,000 5,975,000 6,248,000 84,407,000 6,611,000 -1,759,000 6,467,000 71,601,000 6,944,000 -587,000 6,228,000 38,698,000 -6,778,000 -1,959,000 -2,420,000 49,129,000 
      supplemental disclosure of cash flow information:
    		                                                                           
      cash paid for interest
    		128,000 3,000 5,000 182,000 1,000 90,000 4,000 174,000 163,000 422,000 525,000 448,000 1,166,000 743,000 857,000 782,000 544,000 685,000 703,000 584,000 589,000 614,000 447,000 1,028,000 491,000 415,000 749,000 650,000 730,000 873,000 799,000 618,000 990,000 528,000 447,000 319,000 274,000 178,000 171,000 185,000 155,000 240,000 293,000 -49,000 79,000 121,000 102,000 18,000 25,000 77,000 88,000 311,000 142,000 160,000 251,000 280,000 295,000 259,000 255,000 241,000 242,000 234,000 281,000 298,000 369,000 391,000 403,000 461,000 468,000 741,000 108,000 188,000 203,000   
      cash paid for income taxes
    		11,340,000 22,344,000 10,574,000 1,727,000 4,740,000 26,160,000 8,005,000 7,915,000 -3,177,000 38,975,000 19,203,000 29,429,000 22,056,000 36,292,000 25,423,000 27,016,000 -5,827,000 20,469,000 21,340,000 19,966,000 12,225,000 23,805,000 29,865,000 19,779,000 23,317,000 22,417,000 51,438,000 17,961,000 30,306,000 44,949,000 19,546,000 36,899,000 37,704,000 49,585,000 31,371,000 34,425,000 26,061,000 54,523,000 11,955,000 25,953,000 20,648,000 32,839,000 11,889,000 16,814,000 15,205,000 20,632,000 20,893,000 15,504,000 12,799,000 13,495,000 47,813,000  6,521,000 7,691,000 6,755,000                     
      non-cash transactions:
    		                                                                           
      demonstration units transferred from inventory to other assets
    		1,713,000 2,342,000 1,532,000 2,336,000 1,386,000 1,262,000 1,736,000 1,532,000 1,135,000 1,238,000 1,499,000 1,658,000 1,316,000 1,287,000 917,000 1,484,000 1,541,000 1,595,000 1,109,000 1,393,000 2,445,000 3,193,000 1,086,000 1,475,000 2,320,000 3,388,000 3,184,000 2,483,000 2,067,000 1,274,000 446,000 824,000 1,445,000 1,043,000 802,000 3,377,000 1,170,000 1,123,000 623,000 1,186,000 516,000 845,000 634,000 879,000 1,331,000 708,000 610,000 742,000 775,000 1,785,000 625,000 533,000 916,000 656,000 526,000 1,599,000 894,000 502,000 789,000 158,000 810,000               
      inventory transferred to machinery and equipment
    		625,000 326,000 644,000 1,342,000 902,000   552,000 484,000 2,285,000 -554,000  675,000 984,000 780,000  612,000 626,000 727,000  434,000 634,000 1,294,000  1,806,000 4,938,000 1,506,000  -2,886,000 3,382,000 1,618,000  2,556,000 480,000 1,051,000  2,927,000 768,000 361,000  1,299,000 788,000 284,000  273,000 313,000 717,000                             
      additions to property, plant and equipment included in accounts payable
    		285,000 -1,125,000 2,462,000 2,934,000 2,226,000 -897,000 1,708,000 1,559,000                              480,000 326,000 528,000 -584,000 -143,000 549,000 -875,000 750,000 -332,000 1,541,000 1,453,000 74,000 -510,000 1,115,000 1,526,000 8,000 -1,310,000 1,847,000 -298,000 237,000 420,000 125,000 -123,000 244,000 167,000 119,000 50,000 -310,000 -5,000 365,000 235,000 710,000 -313,000 584,000     
      leased assets obtained in exchange for new operating lease liabilities
    		1,752,000 1,506,000 2,979,000 3,118,000 332,000 327,000 2,418,000 2,404,000 1,265,000 331,000 457,000 1,329,000 540,000 1,468,000 4,229,000 4,989,000 1,242,000 849,000 409,000 1,271,000 1,324,000 610,000 830,000 2,726,000 1,246,000 4,343,000 6,355,000                                                 
      changes in assets and liabilities that (used) provided cash, net of acquisitions:
    		                                                                           
      purchases of short-term investments
    		 -246,805,000 -333,009,000 -289,975,000 -121,635,000 -75,020,000 -226,521,000 -334,408,000 -315,108,000 -239,527,000 -343,820,000 -202,424,000 -330,770,000 -108,393,000 -475,435,000 -503,412,000 -423,160,000 -500,469,000 -513,564,000            -70,777,000 -65,247,000 -75,341,000 -43,071,000 -28,173,000 -120,134,000 -117,163,000 -32,312,000 -29,899,000                                     
      proceeds from short-term investments
    		 274,653,000 83,206,000  332,221,000 381,103,000 252,890,000  239,965,000 270,380,000 279,499,000 90,472,000 430,226,000 419,839,000 505,818,000 421,092,000 441,422,000 304,860,000 480,163,000 401,408,000 274,904,000 236,888,000 186,024,000 199,577,000 233,821,000 131,824,000 202,856,000       85,801,000 70,370,000 40,000,000 117,088,000 31,720,000 10,000,000             -1,000 9,765,000 8,686,000 7,001,000                     
      payments for taxes related to net share settlement of equity awards less proceeds from issuance of common stock under employee stock options
    		 1,522,000 -5,775,000                                                                         
      net decrease in cash and cash equivalents
    		  -256,994,000    -18,222,000    -177,072,000                                                                 
      impairment of long-lived assets and restructuring (recoveries)
    		                                                                           
      net gain from divestitures and sales of assets
    		                                                                           
      prepaid expenses and other current assets
    		                           -2,137,000 -2,934,000 147,000 -2,138,000 649,000 1,208,000 1,204,000 -3,972,000 33,000 -3,450,000 -474,000 -178,000 -209,000 117,000 2,668,000 -723,000 -5,553,000 -234,000 5,167,000 -4,731,000 -502,000 -1,975,000 709,000 -2,212,000 2,436,000 -2,039,000 1,099,000 -2,395,000 978,000 2,807,000 55,000 -4,610,000 -3,738,000 -1,360,000 353,000 38,000  -662,000 2,024,000 -1,626,000 3,280,000 2,498,000 414,000 618,000 364,000 -4,500,000 598,000 -3,218,000 
      proceeds from sale of short-term investments
    		                                                                           
      acquisitions of businesses, net of cash acquired
    		           0 0 0 -2,000,000         0 0 0 -15,115,000 -104,692,000 -1,000   -9,889,000                                            
      net cash (outflow) inflow from divestiture
    		                                                                           
      net cash provided (used in) by investing activities
    		                                                                           
      principal payments on long-term borrowings
    		       0 0 -15,733,000 -298,000 -297,000 -15,897,000 -968,000 -964,000 -959,000 -955,000 -950,000 -946,000 -942,000 -936,000 -934,000 -928,000 -924,000 -920,000 -916,000 -911,000 -908,000 -902,000 -899,000 -895,000 -891,000 -691,000 -17,463,000 -797,000 -797,000 -797,000 -500,000 -500,000 -500,000 -500,000 -11,500,000 -833,000 -667,000 -333,000 -334,000 -333,000 -334,000 -333,000 -546,000 -1,640,000 -269,000 -372,000 -1,116,000 -360,000 -386,000 -380,000 -333,000 -333,000   -334,000 -333,000 -333,000 -334,000 -333,000 -344,000 -341,000 -356,000   0 0 0 -18,177,000 
      proceeds from issuance of common stock under employee stock option and purchase plans less payments for taxes related to net share settlement of equity awards
    		   2,325,000 78,000 2,950,000 -1,158,000 3,579,000 299,000 3,113,000 -3,844,000 3,230,000 265,000 2,812,000 -724,000 4,831,000 860,000 5,586,000 4,981,000 16,427,000 8,496,000 13,769,000 -5,498,000 5,692,000 1,676,000 6,117,000 -6,149,000 68,000 1,484,000 7,518,000 3,113,000 5,358,000 6,144,000                                           
      purchase of treasury stock, at cost
    		   -57,337,000 -74,459,000 -122,404,000 -89,616,000 -63,968,000 -46,497,000 63,000 -113,094,000 -116,621,000 -71,279,000 -232,849,000 -78,757,000 -56,818,000 -36,340,000 -38,683,000 -3,048,000 0 -9,654,000 -15,514,000 -12,716,000 -14,811,000 -23,637,000   -64,139,000 -60,862,000 -30,993,000 -20,071,000 -13,076,000 -2,799,000 -11,573,000 -12,539,000 -5,463,000                                        
      purchase of non-controlling interests
    		           0                                                                
      cash and cash equivalents — beginning of year
    		                                                                           
      cash and cash equivalents — end of year
    		                                                                           
      impairment of long-lived assets and restructuring charges (recoveries)
    		       0                                                                    
      inventory transferred to (from) machinery and equipment
    		      498,000                                                                     
      gain on divestiture and sales of asset
    		                                                                           
      proceeds from divestiture, net of cash sold
    		           800,000                                                                
      payment of purchase price holdback from business combination
    		               -1,000 0 0 -2,624,000 0 0 0 -1,650,000                                                     
      effect of changes in exchange rates on cash, cash equivalents and restricted cash
    		           11,513,000 -16,212,000 3,787,000 -5,036,000 -5,938,000 -3,645,000 -1,193,000 -7,024,000 15,196,000 9,215,000 2,355,000 -6,878,000 8,708,000 -13,802,000 3,238,000 -5,997,000                                                 
      net decrease in cash, cash equivalents and restricted cash
    		                                                                           
      cash, cash equivalents and restricted cash — beginning of year
    		                                                                           
      cash, and cash equivalents — end of year
    		                                                                           
      unrealized (gain) loss on foreign currency transactions
    		        -2,506,000            -13,022,000        -723,000                                               
      gain on divestiture
    		                                                                           
      changes in accounts payable related to property, plant and equipment
    		         80,000 1,109,000 -916,000 1,897,000 738,000 -646,000 -645,000 1,045,000 -447,000 863,000 -1,323,000 -1,049,000 -4,686,000 6,983,000 -1,417,000 762,000 142,000 1,817,000 485,000 -1,654,000 1,613,000 -3,296,000 1,609,000                                            
      goodwill impairment
    		                   0                                                        
      net increase in cash, cash equivalents and restricted cash
    		           -171,065,000 97,486,000 129,271,000 -66,588,000 -85,799,000 40,705,000 -142,542,000 18,188,000 112,503,000 16,008,000 177,701,000 -110,643,000 99,866,000   7,446,000                                                 
      property, plant and equipment transferred from inventory
    		                                                                           
      impairment of long-lived assets and other restructuring charges
    		                                                                           
      cash, cash equivalents and restricted cash — beginning of period
    		            0 0 709,105,000  0 0 878,553,000  0 0 682,984,000                                                     
      adjustments to reconcile net income to net cash (used) provided by operating activities:
    		                                                                           
      purchases of property, plant and equipment
    		                                              -11,456,000 -22,586,000 -14,070,000 -16,517,000 -17,746,000 -16,469,000                     -8,599,000 -10,597,000 -7,262,000 
      proceeds from line-of-credit facilities
    		                       0    0 0 0 255,000 0 0 4,827,000 1,934,000 1,962,000 2,028,000 1,788,000 2,214,000 5,381,000 -1,926,000 5,816,000 3,616,000 7,231,000 10,675,000 4,487,000 10,889,000 2,719,000 2,153,000 3,074,000 8,897,000 3,113,000 2,698,000 1,922,000 5,027,000 1,990,000 1,732,000 3,322,000 3,629,000 4,681,000 3,604,000 1,269,000 4,274,000 1,663,000 891,000 2,974,000 13,528,000 8,644,000 6,922,000 8,201,000 5,926,000 9,499,000 6,745,000 14,246,000 6,052,000 
      payments on line-of-credit facilities
    		                       0    0 0 0 -255,000 0 0 -4,827,000 -1,934,000 -1,962,000 -2,028,000 -1,779,000 -2,223,000 -5,447,000 429,000 -4,721,000 -5,488,000 -6,787,000 -10,925,000 -4,050,000 -11,861,000 -971,000 -2,428,000 -11,176,000 -1,415,000 -5,585,000 -1,913,000 -7,359,000 -2,333,000 -2,532,000 -1,281,000 -2,773,000 -4,044,000 -2,457,000 -5,596,000 -1,921,000 -3,112,000 -11,072,000 -17,063,000 -1,418,000 -3,298,000 -5,254,000 -10,641,000 -3,456,000 -2,585,000 -13,970,000 -2,181,000 -4,349,000 -7,769,000 
      cash, cash equivalents and restricted cash — end of year
    		                                                                           
      unrealized losses (gains) on foreign currency transactions
    		                                   -3,746,000 3,804,000 -2,562,000 4,802,000                            1,513,000         
      purchases of short and long-term investments
    		                                                                           
      cash contributed by non-controlling interest
    		                                                                           
      cash and cash equivalents
    		                                                                           
      restricted cash included in prepaid expenses and other current assets
    		                                                                           
      restricted cash included in other assets
    		                                                                           
      cash, cash equivalents and restricted cash
    		                                                                           
      purchases of short-term and long-term investments
    		                    -311,408,000 -113,126,000 -308,195,000  -217,846,000 -161,727,000 -178,101,000                                                 
      cash, cash equivalents and restricted cash — end of period
    		                    16,008,000 177,701,000 572,341,000 99,866,000 50,141,000 -18,827,000 551,804,000                                                 
      proceeds on long-term borrowings
    		                               0    0 0                                       
      balance at january 1
    		                                                                           
      benefit from bad debts, net of recoveries
    		                                                                           
      uncollectable accounts written off
    		                                                                           
      foreign currency translation
    		                                                                           
      balance at december 31
    		                                                                           
      provisions for inventory, warranty & bad debt
    		                        16,051,000 12,785,000 9,912,000  10,490,000 10,774,000 9,318,000  11,936,000 13,752,000 9,002,000  13,047,000 11,532,000 8,927,000  10,610,000 10,787,000 8,017,000 8,130,000 7,699,000 6,923,000 5,284,000 11,772,000 7,948,000 6,550,000 3,705,000  6,260,000 4,703,000 3,799,000  4,803,000 3,250,000 3,806,000              483,000   
      changes in assets and liabilities that (used) provided cash:
    		                                                                           
      cash contributed by non-controlling interests
    		                                                                           
      cash flow from financing activities:
    		                                                                           
      cash contributed by noncontrolling interest
    		                                                                           
      purchase of noncontrolling interests
    		                               0 0   0 0               0 0                       
      supplemental disclosures of cash flow information:
    		                                                                           
      proceeds from sales and maturities of investments
    		                            124,728,000                                               
      cash contributed by noncontrolling interests
    		                                                                           
      unrealized (gains) losses on foreign currency transactions
    		                              -1,991,000   2,076,000 3,462,000                         -563,000 2,078,000 -2,297,000 -106,000             
      proceeds from sales of short-term investments
    		                              70,161,000                                             
      unrealized losses on foreign currency transactions
    		                                                                           
      acquisition of businesses, net of cash acquired
    		                                    0    0 0 -4,958,000         0    -300,000 0 0 -450,000 0 0               
      (reductions) additions to property, plant and equipment included in accounts payable
    		                                 -582,000 -1,310,000                                         
      exercise of employee stock options and shares withheld to cover employee restricted stock taxes
    		                                  9,600,000                                         
      tax benefit from exercise of employee stock options
    		                                      -904,000 -1,089,000 -157,000 -892,000 -4,773,000 -3,283,000 -270,000 -861,000 -1,565,000 -5,264,000 -1,254,000 -892,000 -1,464,000 -809,000 -2,775,000 -47,000 -1,048,000                     
      purchase of intangible assets
    		                                           0                                
      acquisition of businesses
    		                                               0 0 0 -5,555,000                         
      exercise of employee stock options and issuances under employee stock purchase plan
    		                                   6,997,000 607,000 5,935,000 2,644,000 3,643,000 915,000 5,165,000 4,409,000 3,828,000 351,000 2,768,000 611,000 4,047,000 1,051,000 1,457,000 720,000 1,205,000 2,026,000 1,500,000 749,000                     
      property purchase financed with debt
    		                                                       -20,000 2,000 172,000 1,679,000                 
      excess tax benefit from exercise of equity instruments
    		                                    186,000                                       
      reductions to property, plant and equipment included in accounts payable
    		                                                                           
      unrealized gains on foreign currency transactions
    		                                             -870,000 -1,355,000                             
      proceeds from sale of investment
    		                                                                           
      realized and unrealized gains on cash and cash equivalents and unrealized gains on foreign currency transactions
    		                                        -481,000 2,003,000 -5,415,000                                 
      (gains) losses on unrealized foreign currency transactions
    		                                                                           
      purchase of redeemable noncontrolling interests
    		                                                                           
      proceeds from follow-on public offering, net of offering expenses
    		                                                   -35,000 -59,000 -246,000 168,268,000                     
      distributions to shareholders
    		                                                                           
      gain on sale of property, plant and equipment offset by related notes
    		                                                                           
      changes in assets and liabilities that provided (used) cash:
    		                                                                           
      gains on foreign currency transactions
    		                                                1,563,000        -733,000 -193,000 744,000                 
      amounts related to acquisition of businesses included in accounts payable and accrued expenses and other long-term liabilities
    		                                                                           
      (gains) losses on foreign currency transactions
    		                                                  -481,000                         
      losses (gains) on foreign currency transactions
    		                                                   -234,000                        
      (purchase) sale of redeemable nci
    		                                                                           
      income taxes paid
    		                                                         6,040,000 8,865,000 1,054,000 2,859,000 2,059,000 1,445,000 334,000 -464,000 2,264,000 2,795,000 2,827,000 3,898,000 2,111,000 2,915,000 -721,000 3,569,000   
      amounts related to acquisition of businesses included in accounts payable and accrued expenses and other liabilities
    		                                                        0 0 882,000 0 -358,000               
      (purchase) sale of redeemable noncontrolling interests
    		                                                    0                       
      change in fair value of warrant
    		                                                        -84,000                   
      purchases of property, plant and equipment and intangible assets
    		                                                     -22,187,000 -13,779,000 -18,257,000 -11,964,000 -13,199,000 -9,587,000 -14,173,000                
      losses on foreign currency transactions
    		                                                      1,747,000                     
      purchases of noncontrolling interests
    		                                                      -700,000          0 -53,000 -455,000         
      cash and cash equivalents—beginning of period
    		                                                      180,234,000                     
      cash and cash equivalents—end of period
    		                                                      377,071,000                     
      purchases of nci
    		                                                                           
      sale of redeemable nci
    		                                                                           
      exercise of employee stock options, issuances under employee stock purchase plan and related tax benefit from exercise
    		                                                       -6,733,000 1,754,000 5,363,000 4,884,000  5,448,000               
      amounts related to acquisition of businesses included in accounts payable
    		                                                                           
      purchase of nci in exchange for common stock
    		                                                                           
      inventory contributed to unconsolidated affiliate
    		                                                                1,000           
      sale of redeemable noncontrolling interests
    		                                                        0                   
      proceeds from sale of marketable securities
    		                                                                   0 0 1,000,000 4,450,000     
      proceeds from long-term borrowings
    		                                                                   -3,000 1,000       
      exercise of employee stock options, issuances under employee stock
    		                                                                           
      purchase plan and related tax benefit from exercise
    		                                                                           
      net provided by in cash and cash equivalents
    		                                                                           
      principle payments on long-term borrowings
    		                                                                           
      purchase of noncontrolling interests in exchange for common stock
    		                                                                           
      purchases of property, plant, equipment and intangible assets
    		                                                             -3,748,000 -4,953,000  -1,854,000 -3,040,000 -4,686,000  -9,164,000 -7,363,000 -12,962,000     
      purchases of noncontrolling interests in exchange for common stock
    		                                                                0 836,000 2,191,000         
      acquisition of business, net of cash acquired
    		                                                              -748,000             
      exercise of employee stock options and related tax benefit from exercise
    		                                                              211,000 1,296,000 1,644,000 340,000 137,000  994,000 1,055,000 310,000  841,000 828,000 23,000 
      amounts related to acquisition of business included in accounts payable and accrued expenses and other liabilities
    		                                                              789,000             
      loss (gains) on foreign currency transactions
    		                                                                           
      benefit from inventory, warranty and bad debt
    		                                                                           
      income and other taxes payable, net of excess tax benefit
    		                                                                           
      purchases of property, plant, and equipment and intangibles
    		                                                                           
      proceeds from sale of property, plant, and equipment
    		                                                                           
      purchase of marketable securities
    		                                                                           
      inventory contributed as investment in affiliates
    		                                                                           
      purchase of noncontrolling interest in consolidated subsidiaries in exchange for common stock
    		                                                                           
      gain on foreign currency transactions
    		                                                                62,000           
      equipment contributed as investment in affiliates
    		                                                                           
      fair value adjustment to series b warrants
    		                                                                           
      minority interests in consolidated subsidiaries
    		                                                                   395,000 589,000 469,000 346,000 346,000 1,259,000 216,000 372,000 
      due from affiliates — net
    		                                                                           
      repayment of convertible supplier note
    		                                                                           
      purchase of minority interests in consolidated subsidiaries
    		                                                                   -814,000    -260,000    
      employee and stockholder loans repaid
    		                                                                     77,000 39,000   6,000 11,000 
      exercise of employee stock options
    		                                                                           
      excess tax benefits related to employee stock options
    		                                                                           
      repayment of series b warrants
    		                                                                           
      proceeds from initial public offering, net of offering expenses
    		                                                                           
      purchase of minority interest in consolidated subsidiaries in exchange for common stock
    		                                                                           
      beneficial conversion feature embedded in series b preferred stock
    		                                                                           
      accretion of series a and series b preferred stock
    		                                                                           
      issuance of subordinated notes upon conversion of series b preferred stock
    		                                                                           
      exchange of ip fibre devices credit facility for stockholder note
    		                                                                           
      changes related to realized and unrealized gains from foreign currency transactions
    		                                                                           
      proceeds from sale of property, plant and equipment
    		                                                                    19,000 0 20,000  0 21,000 57,000 
      employee and stockholder loans
    		                                                                           
      debt issuance costs
    		                                                                           
      repayment of note due from stockholder
    		                                                                       0    
      purchase of minority interest in consolidated subsidiaries in exchange for equipment
    		                                                                           
      changes related to unrealized (gains) losses on foreign currency transactions
    		                                                                           
      purchases of property, plant, and equipment
    		                                                                           
      restricted cash released to support construction loan
    		                                                                           
      exercise of employee stock options and related tax benefits
    		                                                                           
      minority interest capital contribution
    		                                                                           
      changes related to realized and unrealized (gains) losses on foreign currency transactions
    		                                                                           
      due from affiliates
    		                                                                           
      transaction costs related to initial public offering
    		                                                                           
      changes related to realized and unrealized (gains)losses on foreign currency transactions
    		                                                                           
      interest accretion of convertible note
    		                                                                           
      gain on sale of investment and fixed assets
    		                                                                           
      inventory provisions
    		                                                                           
      stock-for-stock swap on options
    		                                                                           
      accretion of series a preferred stock and series b preferred stock
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.