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 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 2004-09-30 2004-06-30 2004-03-31 
      
                                                                                           
      cash flows from operating activities:
                                                                                           
      net income
    1,121,040,000 1,202,849,000 1,088,416,000 824,527,000 945,851,000 836,446,000 601,541,000 582,534,000 741,375,000 684,654,000 697,837,000 978,795,000 1,026,065,000 805,398,000 730,660,000 717,517,000 1,068,485,000 633,058,000 567,170,000 456,983,000 420,142,000 410,315,000 78,009,000 380,305,000 346,396,000 217,328,000 192,645,000 369,100,000 395,944,000 348,767,000 306,881,000 -134,319,000 280,936,000 256,162,000 253,562,000 238,251,000 178,101,000 271,541,000 175,777,000 152,207,000 104,897,000 142,019,000 131,638,000 20,268,000 72,233,000 128,731,000 203,581,000 139,246,000 111,197,000 134,770,000 166,382,000 106,630,000 135,367,000 247,877,000 205,346,000 110,797,000 191,995,000 245,017,000 209,783,000 185,492,000 154,196,000 113,085,000 57,016,000 21,794,000 20,405,000 -25,576,000 -82,827,000 -434,254,000 19,289,000 76,010,000 110,980,000 83,935,000 88,158,000 147,342,000 154,785,000 90,049,000 135,922,000 128,982,000 98,143,000 76,649,000 76,678,000 105,050,000 123,163,000 122,077,000 116,405,000 96,167,000 66,182,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                           
      depreciation and amortization
    97,016,000 96,252,000 98,091,000 103,922,000 95,823,000 101,001,000 99,263,000 99,063,000 102,403,000 104,813,000 104,854,000 103,508,000 101,938,000 100,848,000 92,127,000 85,545,000 84,824,000 84,647,000 84,365,000 84,257,000 80,066,000 78,937,000 81,990,000 88,534,000 98,588,000 127,886,000 73,445,000 15,806,000 16,087,000 14,989,000 16,283,000 16,130,000 15,282,000 14,324,000 14,198,000 14,892,000 14,422,000 14,888,000 15,780,000 16,529,000 19,735,000 19,966,000 20,510,000 18,901,000 21,159,000 22,010,000 20,614,000 19,811,000 20,637,000 20,425,000 21,168,000 21,925,000 24,016,000 23,282,000 22,400,000 23,267,000 23,184,000 22,533,000 21,075,000 21,653,000 20,783,000 19,554,000 21,420,000 23,240,000 23,134,000 25,732,000 31,762,000 35,646,000 42,708,000 46,469,000 26,610,000 28,345,000 24,952,000 36,138,000 29,305,000 29,049,000 14,798,000 17,941,000 16,629,000 17,752,000 17,114,000 17,455,000 16,739,000 18,069,000 18,590,000 21,258,000 20,274,000 
      unrealized foreign exchange loss and other
    12,078,000    7,718,000    9,970,000    1,783,000                                                                           
      stock-based compensation expense
    70,182,000 71,269,000 70,201,000 61,841,000 61,700,000 58,621,000 56,682,000 48,620,000 48,772,000 49,907,000 48,130,000 38,405,000 34,982,000 36,849,000 37,087,000 27,766,000 25,216,000 27,690,000 30,327,000 26,827,000 26,992,000 26,378,000 31,270,000 26,789,000 26,944,000 28,168,000 34,193,000 15,695,000 16,138,000                                                           
      deferred income taxes
    -10,615,000 -60,482,000 -35,437,000 -68,976,000 -81,682,000 -30,634,000 11,886,000 -65,158,000 -71,322,000 23,567,000 -66,596,000 -98,890,000 -156,226,000 53,474,000 -11,747,000 56,742,000 -427,970,000                                                                       
      changes in assets and liabilities:
                                                                                           
      accounts receivable
    -12,575,000 -67,608,000 185,975,000 -394,604,000 -91,660,000 -221,958,000 194,311,000 -160,265,000 107,018,000 105,096,000 342,090,000 -440,647,000 -55,073,000 -192,055,000 126,414,000 -264,331,000 -180,354,000 -102,021,000 16,055,000 -190,189,000 73,000,000 10,431,000 73,103,000 -126,682,000 -75,214,000 -53,565,000 -72,796,000 -55,869,000 36,079,000 2,095,000 90,906,000 -73,877,000 -95,621,000                                      26,078,000 48,905,000 -18,755,000 -67,608,000 -43,308,000 -17,055,000 20,626,000 21,089,000 -83,096,000 -74,062,000 21,141,000 105,536,000 -8,871,000 -67,259,000 7,239,000 -10,478,000  
      inventories
    -95,738,000 -48,519,000 -112,283,000 64,958,000 -59,326,000 -32,843,000 28,359,000 -21,189,000 -138,419,000 -144,654,000 -211,216,000 -127,647,000 -265,530,000 -170,600,000 -156,513,000 -101,701,000 -138,189,000 -123,725,000 -34,169,000 -26,215,000 -85,991,000 -56,609,000 -11,640,000 -1,477,000 -5,091,000 13,179,000 -1,893,000 -15,109,000 -55,738,000 -73,211,000 -65,238,000 -24,240,000 -20,194,000                                      29,630,000 17,782,000 39,697,000 40,690,000 37,223,000 -25,794,000 -43,104,000 -11,826,000 -25,911,000 -13,629,000 -36,310,000 -4,793,000 -2,631,000 24,101,000 -35,455,000 -27,086,000  
      other assets
    50,921,000 -86,564,000 14,309,000 -90,845,000 152,641,000 -65,884,000 -111,233,000 -104,872,000 -7,520,000 -90,591,000 -60,973,000 -15,091,000 45,637,000 -193,341,000 -25,972,000 -2,430,000 4,673,000 -24,080,000 -20,851,000 -56,390,000 5,103,000 18,124,000 -23,899,000 3,558,000 -8,930,000 -62,180,000 -3,068,000 34,978,000 -16,853,000 -54,549,000 -65,350,000 84,502,000 -2,235,000                                      -4,748,000 -31,646,000 15,155,000 -6,336,000 2,468,000 -16,562,000 991,000 -12,620,000 -15,925,000 7,290,000 -15,085,000 6,310,000 -12,778,000 -19,162,000 -7,624,000 2,907,000  
      accounts payable
    -23,680,000 -8,601,000 -12,227,000 67,080,000 -12,463,000 24,177,000 -10,238,000 2,692,000 8,345,000 -105,844,000 -119,606,000 44,317,000 36,472,000 19,256,000 41,797,000 -1,289,000 41,868,000 48,414,000 32,735,000 8,039,000 -9,822,000 19,905,000 -12,904,000 35,258,000 18,885,000 -3,832,000 -590,000 -2,440,000 -14,765,000 403,000 19,183,000 11,069,000 -8,877,000                                      -8,885,000 -4,543,000 26,320,000 -34,564,000 -12,934,000 -10,273,000 12,209,000 -2,558,000 17,783,000 21,116,000 -9,288,000 2,766,000 20,752,000 -9,906,000 -10,861,000 -3,480,000 15,749,000 
      deferred system revenue
    1,974,000 -51,515,000 -204,221,000 195,357,000 -108,648,000 -8,613,000 110,442,000 218,250,000 14,057,000 117,928,000 -1,765,000 95,079,000 -60,492,000 72,246,000 -4,734,000 112,387,000 33,469,000 -40,899,000 57,820,000 21,038,000 -82,633,000 3,652,000 89,280,000 -30,412,000 -4,833,000 51,754,000 32,105,000 -19,723,000 -79,810,000                                                           
      deferred service revenue
    -4,970,000 35,850,000 5,820,000 22,927,000 35,863,000 74,096,000 54,288,000 68,821,000 5,901,000 52,672,000 5,332,000 42,630,000 -12,411,000 48,502,000 47,748,000 28,556,000 4,912,000 35,769,000 11,507,000 2,215,000 -3,646,000 15,205,000 10,691,000 1,220,000 -4,337,000 31,549,000 -15,371,000 12,211,000 -13,325,000                                                           
      other liabilities
    -44,042,000 90,708,000 -31,043,000 -186,957,000 49,421,000 142,270,000 -203,426,000 -230,908,000 63,160,000 143,965,000 289,299,000 87,761,000 313,375,000 123,991,000 -50,930,000 145,947,000 325,262,000 4,037,000 -99,595,000 240,179,000 101,002,000 -6,189,000 -125,591,000 16,088,000 91,043,000 3,497,000 -75,149,000 -73,372,000 93,753,000 -4,132,000 24,421,000 196,736,000 160,921,000                                      -22,927,000 -22,325,000 -8,361,000               
      net cash from operating activities
    1,161,591,000 1,164,991,000 1,072,159,000 849,515,000 995,238,000 892,615,000 909,978,000 622,242,000 883,740,000 959,115,000 1,010,855,000 688,290,000 1,011,545,000 819,229,000 818,878,000 810,798,000 863,797,000 465,624,000 646,150,000 561,081,000 512,171,000 452,846,000 442,028,000 387,731,000 496,245,000 325,461,000 163,594,000 282,172,000 381,405,000 373,513,000 352,607,000 129,371,000 373,629,000 462,637,000 224,838,000 222,413,000 169,777,000 354,093,000 111,497,000 100,324,000 193,782,000 317,479,000 242,417,000 11,084,000 34,926,000 248,640,000 237,727,000 115,271,000 177,248,000 175,569,000 414,783,000 77,443,000 245,393,000 273,306,000 262,094,000 187,232,000 218,985,000 289,802,000 243,911,000 193,925,000 95,528,000 83,278,000 127,672,000 163,601,000 73,249,000 73,438,000 76,489,000 -35,600,000 81,357,000 188,374,000 148,212,000 126,427,000 205,162,000 155,470,000 198,608,000 149,640,000 106,968,000 133,786,000 110,377,000 59,044,000 11,962,000 153,676,000 181,576,000 78,350,000 93,133,000 196,622,000 89,814,000 
      cash flows from investing activities:
                                                                                           
      capital expenditures
    -95,894,000 -100,408,000 -82,135,000 -92,323,000 -60,393,000 -60,745,000 -71,793,000 -76,801,000 -68,045,000 -78,683,000 -84,914,000 -93,642,000 -84,352,000 -73,160,000 -100,304,000 -64,901,000 -68,955,000 -55,376,000 -61,183,000 -59,144,000 -55,925,000 -41,790,000 -43,445,000 -34,874,000 -32,566,000 -55,846,000 -25,956,000 -26,366,000 -22,330,000 -22,842,000 -14,994,000 -13,369,000 -15,756,000 -10,668,000 -9,414,000 -8,629,000 -9,883,000 -7,508,000 -8,954,000 -7,938,000 -7,341,000 -9,237,000 -10,326,000 -12,783,000 -13,445,000 -13,066,000 -18,220,000 -14,465,000 -21,751,000 -18,910,000 -18,300,000 -17,091,000 -20,272,000 -16,272,000 -14,278,000 -14,918,000 -12,128,000 -14,607,000 -13,829,000 -11,552,000 -11,163,000 -5,791,000 -10,041,000 -10,735,000 -3,635,000 -1,980,000 -3,147,000 -6,967,000 -10,132,000 -9,629,000 -10,202,000 -22,609,000 -14,883,000   -19,494,000 -12,313,000  -20,339,000 -20,736,000 -18,049,000       
      free cash flows
    1,065,697,000 1,064,583,000 990,024,000 757,192,000 934,845,000 831,870,000 838,185,000 545,441,000 815,695,000 880,432,000 925,941,000 594,648,000 927,193,000 746,069,000 718,574,000 745,897,000 794,842,000 410,248,000 584,967,000 501,937,000 456,246,000 411,056,000 398,583,000 352,857,000 463,679,000 269,615,000 137,638,000 255,806,000 359,075,000 350,671,000 337,613,000 116,002,000 357,873,000 451,969,000 215,424,000 213,784,000 159,894,000 346,585,000 102,543,000 92,386,000 186,441,000 308,242,000 232,091,000 -1,699,000 21,481,000 235,574,000 219,507,000 100,806,000 155,497,000 156,659,000 396,483,000 60,352,000 225,121,000 257,034,000 247,816,000 172,314,000 206,857,000 275,195,000 230,082,000 182,373,000 84,365,000 77,487,000 117,631,000 152,866,000 69,614,000 71,458,000 73,342,000 -42,567,000 71,225,000 178,745,000 138,010,000 103,818,000 190,279,000   130,146,000 94,655,000  90,038,000 38,308,000 -6,087,000       
      proceeds from capital-related government assistance
    1,541,000 5,948,000                                                                                      
      purchases of available-for-sale and equity securities
    -949,871,000 -748,014,000                                                                                      
      proceeds from maturity and sale of available-for-sale securities
    632,795,000                                                                                       
      purchases of trading securities
    -156,864,000 -30,013,000 -53,418,000 -17,276,000 -17,581,000 -21,635,000 -46,456,000 -16,049,000 -49,958,000 -18,852,000 -40,176,000 -18,071,000 -19,512,000 -19,912,000 -43,000,000 -35,446,000 -22,896,000 -24,001,000 -48,495,000 -16,741,000 -18,630,000 -41,584,000 -46,784,000 -12,852,000 -9,021,000 -18,594,000 -30,328,000 -27,481,000 -4,619,000 -12,762,000 -34,370,000 -18,914,000 -11,876,000 -9,694,000 -14,553,000 -20,813,000 -52,465,000 -20,130,000 -13,243,000 -16,738,000 -18,267,000                                               
      proceeds from sale of trading securities
    158,305,000 26,367,000 43,341,000 18,420,000 17,623,000 18,644,000 37,619,000 16,715,000 48,042,000 19,249,000 30,797,000 19,607,000 19,875,000 20,616,000 35,820,000 34,751,000 25,163,000 26,402,000 45,251,000 18,424,000 21,244,000 43,061,000 45,407,000 15,307,000 11,905,000 20,642,000 27,289,000 29,722,000 7,612,000 14,829,000 31,681,000 21,062,000 14,320,000 11,629,000 16,999,000 23,164,000 45,301,000 21,449,000 16,162,000 20,036,000 15,540,000 13,309,000 13,765,000 17,807,000 18,986,000 12,390,000 22,521,000 12,513,000 18,366,000 8,019,000 15,054,000 10,116,000 9,322,000 12,674,000 10,939,000 18,353,000 16,176,000 16,106,000 22,556,000 13,905,000 30,623,000 35,622,000 18,354,000 17,476,000 29,145,000 27,525,000 21,829,000 18,707,000 11,704,000                   
      net cash from investing activities
    -409,988,000 -325,345,000 -319,803,000 613,706,000 -171,039,000 -138,792,000 -858,046,000 -88,476,000 -391,671,000 -74,484,000 -113,207,000 -241,405,000 -53,475,000 -25,394,000 -569,494,000 -106,264,000 -175,306,000 -93,604,000 -176,588,000 -95,892,000 -134,320,000 -105,821,000 1,788,000 -8,148,000 -146,693,000 30,439,000 -1,734,903,000 208,611,000 314,871,000 126,775,000 25,894,000 25,955,000 112,994,000 -154,359,000 -98,371,000 -140,333,000 -167,823,000 -69,253,000 40,872,000 141,168,000 31,900,000 157,841,000 59,065,000 475,767,000 225,548,000 -280,724,000 -132,597,000 -126,120,000 -136,668,000 -16,408,000 -155,637,000 97,719,000 -167,121,000 -199,111,000 -269,132,000 -11,940,000 -48,708,000 -138,866,000 -177,256,000 -57,543,000 14,155,000 976,000 -32,211,000 -156,608,000 -40,121,000 -207,088,000 -23,670,000 2,925,000 -257,067,000 -230,339,000 49,099,000 29,312,000 204,427,000 -121,308,000 223,805,000 -467,598,000 -34,167,000 105,481,000 125,091,000 20,973,000 -26,475,000 -25,451,000 -175,541,000 -72,571,000 115,495,000 -158,776,000  
      cash flows from financing activities:
                                                                                           
      payment of debt issuance costs
    -1,602,000         -6,515,000                                                                           
      common stock repurchases
    -545,067,000 -425,697,000 -506,745,000 -650,121,000 -567,383,000 -470,266,000 -372,251,000 -437,817,000 -455,412,000 -388,825,000 -478,186,000 -355,007,000 -89,846,000 -2,573,589,000 -564,666,000 -429,874,000 -399,677,000 -299,777,000 -273,441,000 -177,492,000 -187,897,000 -315,995,000 -284,593,000 -228,496,000 -344,986,000 -200,029,000 -250,213,000 -299,974,000 -38,091,000 -84,724,000 -40,427,000 -39,927,000     -39,119,000 -142,592,000 -167,858,000 -168,670,000 -141,521,000 -124,839,000 -60,157,000 -59,880,000 -60,302,000 -60,504,000 -68,311,000 -68,343,000 -68,283,000 -68,317,000 -66,958,000 -66,934,000 -63,580,000 -66,392,000 -57,974,000 -57,697,000 -57,017,000 -62,156,000 -81,645,000    -49,046,000 -177,469,000 -121,510,000 -179,889,000 -126,237,000 -683,534,000               
      payment of dividends to stockholders
    -254,008,000 -253,965,000 -225,774,000 -226,776,000 -198,079,000 -197,521,000 -197,154,000 -196,859,000 -181,507,000 -179,510,000 -180,854,000 -184,208,000 -187,984,000 -157,602,000 -158,976,000 -159,129,000 -162,821,000 -139,267,000 -139,338,000 -139,584,000 -141,164,000 -132,762,000 -133,327,000 -134,696,000 -121,636,000 -121,363,000 -113,581,000 -114,562,000 -122,757,000 -117,035,000 -92,128,000 -92,575,000 -100,327,000 -84,637,000 -85,514,000 -84,529,000 -89,313,000 -81,120,000 -82,109,000 -81,380,000 -101,674,000 -79,653,000 -82,250,000 -2,796,739,000 -82,413,000 -74,466,000 -74,805,000 -74,983,000 -74,617,000 -66,181,000 -66,561,000 -66,522,000 -66,629,000 -58,476,000 -58,524,000 -58,101,000 -58,460,000 -41,862,000 -41,942,000 -41,809,000 -41,785,000 -25,386,000 -25,731,000 -25,686,000 -25,606,000 -25,490,000 -25,484,000 -25,335,000 -25,840,000 -26,354,000 -26,557,000 -27,151,000 -28,459,000 -23,037,000 -23,893,000 -23,967,000 -24,160,000 -23,887,000 -24,011,000 -23,741,000 -23,709,000       
      tax withholding payments related to vested and released restricted stock units
    -81,122,000 -54,127,000 -2,680,000 -3,608,000 -72,246,000 -47,508,000 -24,274,000 -3,005,000 -68,237,000 -21,102,000 -16,154,000 -2,598,000 -54,952,000 -15,423,000 -16,661,000 -5,755,000 -46,532,000 -13,543,000 -6,674,000 -11,000,000 -25,145,000 -5,527,000 -4,958,000 -12,237,000 -23,538,000 -6,942,000 -381,000 -3,233,000 -26,961,000 -2,133,000 -428,000 -2,567,000 -23,628,000 -1,714,000 -79,000 -17,376,000 -219,000 -1,702,000 -495,000 -21,526,000 -439,000 -1,990,000 -632,000 -27,168,000 -392,000 -2,347,000 -945,000 -48,264,000 -522,000 -728,000 -9,471,000 -18,961,000 -409,000 -364,000 -11,544,000 -17,930,000 -482,000 -1,824,000 -10,734,000 -9,517,000 -601,000 -709,000                         
      net cash from financing activities
    -881,799,000 -629,813,000 -735,199,000 -1,582,967,000 -837,708,000 -618,861,000 138,924,000 -590,924,000 -705,156,000 -511,321,000 -902,721,000 -710,520,000 -705,727,000 -603,726,000 -486,403,000 -557,846,000 -609,030,000 -392,845,000 -439,453,000 -261,377,000 -404,206,000   -432,030,000 -373,613,000 -432,146,000 869,285,000 -347,452,000 -449,692,000 -341,386,000 -202,288,000 -406,297,000 -320,132,000 -112,974,000 -112,228,000 -100,914,000 -146,689,000 -105,191,000 -118,174,000 -117,704,000 -295,633,000 -259,678,000 -261,712,000 -566,062,000 -215,520,000 -114,527,000 -123,041,000 -97,586,000 -123,733,000 -104,202,000 -86,075,000 -114,602,000 -123,631,000 -86,012,000 -51,182,000 -93,829,000 -133,080,000 -82,322,000 -26,538,000 -80,790,000 -110,505,000 -95,578,000 -80,719,000 -15,512,000 -24,522,000 -13,068,000 -26,793,000 -53,261,000 -205,995,000 614,316,000 -199,416,000 -121,340,000 -612,498,000 75,757,000 -680,502,000 -23,967,000 -4,515,000 -72,085,000       -62,239,000 -9,095,000 19,017,000 
      effect of exchange rate changes on cash and cash equivalents
    -2,501,000 11,053,000 2,587,000 -19,178,000 13,582,000 -6,000,000 -7,743,000 10,642,000 -3,208,000 -13,958,000 2,109,000 15,832,000 -17,971,000 -20,373,000 -4,866,000 805,000 -4,507,000 3,285,000 -9,425,000 11,834,000 7,766,000 2,564,000 -4,868,000 3,963,000 -3,585,000 77,000 205,000 1,137,000 -1,452,000 -10,202,000 6,075,000 3,668,000 1,155,000 1,940,000 4,535,000 -10,458,000 2,572,000 2,865,000 5,188,000 -894,000 -4,377,000 491,000 -2,743,000 -5,607,000 -6,132,000 1,249,000 752,000 -3,132,000 2,712,000 -3,770,000 -6,183,000 -3,189,000 4,007,000 -802,000 -2,853,000 -2,424,000 -2,579,000 3,957,000 2,537,000 2,128,000 9,288,000 -2,263,000 -2,681,000 -876,000 7,266,000 6,756,000 -17,427,000 8,807,000 -12,942,000 -7,727,000 17,944,000 -807,000 -5,551,000 8,176,000 -879,000 5,340,000 2,492,000 14,000 3,457,000 7,033,000 244,000 -947,000 3,958,000 5,503,000 -301,000 -2,321,000 1,027,000 
      net increase in cash and cash equivalents
    -132,697,000    73,000    -216,295,000   -247,803,000 234,372,000 169,736,000 -241,885,000 147,493,000 74,954,000 -17,540,000 20,684,000 215,646,000 -18,589,000 288,234,000 6,311,000 -48,484,000 -27,646,000 -76,169,000 -701,819,000 144,468,000 245,132,000 148,700,000   167,646,000 197,244,000 18,774,000   182,514,000 39,383,000 122,894,000 -74,328,000    38,822,000 -145,362,000 -17,159,000   51,189,000 166,888,000 57,371,000 -41,352,000 -12,619,000 -61,073,000 79,039,000 34,618,000 72,571,000 42,654,000 57,720,000 8,466,000 -13,587,000 12,061,000 -9,395,000 15,872,000        -208,460,000 118,095,000 -258,968,000 -336,585,000 70,778,000 167,196,000   -10,727,000 68,348,000 18,100,000 43,275,000 146,088,000 26,430,000 115,434,000 
      cash and cash equivalents at beginning of period
    2,078,908,000 1,977,129,000 1,927,865,000 1,584,908,000 1,434,610,000 1,234,409,000 1,015,994,000 1,404,382,000 1,153,051,000 1,108,488,000 838,025,000 630,861,000 985,390,000 751,294,000 711,329,000 529,918,000 524,967,000 1,128,106,000 722,511,000 1,129,191,000 -211,346,000 874,509,000 -203,980,000 802,678,000 
      cash and cash equivalents at end of period
    1,946,211,000 220,886,000 19,744,000 -138,924,000 1,977,202,000 128,962,000 183,113,000 -46,516,000 1,711,570,000 359,352,000 -2,964,000 -247,803,000 1,819,280,000 169,736,000 -241,885,000 147,493,000 1,509,564,000 -17,540,000 20,684,000 215,646,000 1,215,820,000 288,234,000 6,311,000 -48,484,000 988,348,000 -76,169,000 -701,819,000 144,468,000 1,649,514,000 148,700,000 182,288,000 -247,303,000 1,320,697,000 197,244,000 18,774,000 -29,292,000 966,325,000 182,514,000 39,383,000 122,894,000 763,697,000 216,133,000 37,027,000 -84,818,000 669,683,000 -145,362,000 -17,159,000 -111,567,000 904,949,000 51,189,000 166,888,000 57,371,000 709,942,000 -12,619,000 -61,073,000 79,039,000 745,947,000 72,571,000 42,654,000 57,720,000 538,384,000 -13,587,000 12,061,000 -9,395,000 540,839,000 -139,962,000 8,599,000 -77,129,000 733,459,000 564,624,000 15,839,000 33,592,000 514,051,000 118,095,000 -258,968,000 -336,585,000 1,199,969,000 167,196,000 -2,193,000 100,406,000 863,782,000 68,348,000 -185,880,000 43,275,000 948,766,000 26,430,000 115,434,000 
      supplemental cash flow disclosures:
                                                                                           
      income taxes paid
    119,049,000 231,115,000 197,594,000 361,833,000 96,395,000 65,553,000 159,848,000 506,046,000 99,388,000 43,858,000 56,779,000 293,403,000 101,061,000 109,350,000 128,233,000 169,411,000 57,532,000 111,396,000 100,657,000 59,764,000 54,185,000 31,865,000 91,972,000 50,884,000 19,862,000 15,769,000 51,885,000 87,854,000 24,962,000 31,331,000 74,314,000 123,625,000 23,858,000 43,888,000 79,590,000 71,164,000 39,411,000 23,408,000 22,304,000 51,631,000 7,844,000 3,851,000 8,101,000 37,368,000 20,361,000 40,471,000 9,636,000 48,189,000 19,052,000 33,097,000 11,041,000 48,295,000 27,909,000  9,724,000 -29,746,000 37,391,000    46,060,000    10,591,000   -7,176,000 11,042,000 59,719,000 53,201,000 105,549,000 31,858,000 46,988,000 37,585,000 41,072,000 83,868,000 70,293,000 48,709,000 3,774,000 8,660,000 63,889,000 40,509,000 44,908,000 36,009,000   
      interest paid, net of capitalized interest
    131,494,000 7,772,000                                                                                      
      non-cash activities:
                                                                                           
      dividends payable - financing activities
    2,263,000 2,300,000 2,247,000 2,104,000 2,009,000 1,953,000 2,105,000 2,132,000 1,853,000 2,047,000 1,915,000 1,999,000 1,942,000 1,653,000 1,638,000 1,954,000 1,783,000 4,303,000 779,000 812,000 391,000 1,400,000 1,388,000 1,638,000 1,552,000 846,000 1,090,000 621,000 4,783,000 1,163,000 818,000 579,000 7,011,000 1,129,000 -120,000 718,000 12,045,000 729,000 -1,457,000 -608,000 20,892,000 590,000 -1,575,000                                             
      unsettled common stock repurchase - financing activities
    20,207,000 1,000 -1,000 1,000 5,499,000 -5,499,000 -1,000 11,000,000 -4,943,000 -32,000    1,000 5,999,000 6,000,000   -4,000,000 8,000,000 2,012,000   7,812,000   441,000 848,000        9,610,000                                               
      accrued purchases of land, property and equipment - investing activities
    32,758,000 1,418,000 12,968,000 -2,495,000 13,849,000  -2,934,000 -4,417,000 22,729,000  -16,200,000 -3,437,000 34,027,000  3,801,000 -4,458,000 22,962,000  -1,595,000 2,599,000 23,388,000  3,382,000 -2,319,000 16,074,000  -1,335,000 -1,537,000 9,242,000                                                           
      impairment of goodwill and purchased intangible assets
       70,474,000                                                                                 
      loss on extinguishment of debt
             13,286,000                                                                          
      unrealized foreign exchange (gain) loss and other
     -8,648,000 4,558,000       17,602,000 -16,531,000   31,862,000 -7,059,000 6,089,000 15,639,000                                                                       
      asset impairment charges
             749,000 9,156,000 5,962,000 -23,000 865,000         1,000,000 358,000 1,038,000   428,000      1,327,000 1,500,000   3,183,000 585,000          12,358,000                   
      disposal of non-controlling interest
             8,270,000                                                                           
      net gain on sale of assets
                                                                                       
      gain on sale of business
             -29,687,000                                                                          
      settlement of treasury lock agreement
                                                                                          
      changes in assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
                                                                                           
      proceeds from sale of assets
                 741,000 1,114,000             365,000   3,050,000 2,811,000                                         
      net proceeds from sale of business
             75,358,000                                                                           
      business acquisitions, net of cash acquired
            -27,144,000 -8,226,000 -432,901,000 -37,986,000     -11,543,000 -70,000 -78,530,000 -1,806,496,000                                                             
      acquisition of intellectual property
     -2,100,000                                                                                      
      proceeds from sale of available-for-sale securities
     128,116,000 93,085,000 183,097,000 55,322,000 36,816,000 55,722,000 7,252,000 7,983,000 50,079,000 37,786,000 10,147,000 26,608,000 46,033,000 26,713,000 25,838,000 14,954,000 19,759,000 14,962,000 57,563,000 53,249,000 44,199,000 69,034,000 10,287,000 25,449,000 16,867,000 40,920,000 107,370,000 91,238,000 68,229,000 58,429,000 56,506,000 50,095,000 70,443,000 175,188,000 78,136,000 111,106,000 105,610,000 147,120,000 284,734,000 200,353,000 328,498,000 223,438,000 709,123,000 732,337,000 264,287,000 202,650,000 317,034,000 203,541,000             187,900,000        87,008,000 746,146,000 262,191,000 552,383,000 343,606,000 1,164,228,000 789,089,000 1,001,712,000 1,444,398,000 1,876,750,000 529,987,000 884,090,000 742,252,000 772,370,000     
      proceeds from maturity of available-for-sale securities
     394,759,000 378,471,000 1,010,660,000 671,925,000 488,779,000 342,808,000 427,128,000 201,149,000 434,819,000 345,972,000 141,926,000 211,465,000 235,871,000 151,724,000 194,539,000 178,414,000 163,232,000 159,120,000 163,492,000 95,835,000 135,674,000 133,819,000 158,699,000 198,751,000 146,217,000 60,298,000 128,052,000 254,757,000 118,877,000 97,809,000 123,095,000 268,665,000 227,569,000 115,547,000 159,077,000 197,100,000 130,009,000 146,102,000 141,362,000 184,973,000 134,825,000 181,151,000 248,035,000 135,097,000 140,952,000 60,035,000 18,831,000 32,058,000             23,108,000        7,065,000 6,500,000 3,300,000 34,345,000 9,535,000 30,397,000 133,271,000 59,655,000 39,616,000 38,955,000 58,336,000 55,395,000 44,516,000     
      proceeds from other investments
            1,020,000   614,000                                                                   
      proceeds from issuance of debt, net of issuance costs
                      -172,000    -2,478,000                                                            
      proceeds from revolving credit facility, net of costs
                                                                                           
      repayment of debt
           -225,000,000 -200,000,000 -662,250,000 -275,000,000 -45,000,000 -300,000,000 -20,000,000 -50,000,000 -175,000,000 -721,033,000      -225,000,000 -25,000,000 -540,000,000 -156,250,000 -25,000,000 -25,000,000 -40,000,000 -40,000,000 -40,000,000 -35,000,000 -20,000,000 -40,000,000 -29,375,000 -9,375,000                                             
      issuance of common stock
     103,976,000   96,501,000   90,939,000 33,793,000 115,000 76,102,000   59,742,000   50,349,000 672,000 24,499,000 114,000 44,272,000   40,873,000 -8,000   21,665,000   16,388,000 2,000   17,430,000 175,000 24,726,000 4,677,000 20,121,000 13,334,000 37,719,000 41,047,000 30,579,000 48,685,000 23,607,000 23,250,000 39,831,000 74,640,000 39,396,000 9,702,000 17,925,000 74,925,000 28,770,000 2,953,000 12,054,000 351,000 20,545,000 2,917,000 12,971,000 6,000 21,164,000 5,967,000 24,607,000 2,609,000 31,764,000 96,655,000 140,449,000 104,196,000 18,600,000 32,346,000 43,967,000 80,198,000 56,142,000 30,298,000 32,428,000 58,903,000 11,973,000 27,553,000 29,694,000 
      contingent consideration payable and other
         -67,000 -2,440,000    -2,527,000   -21,000                                                                          
      purchase of non-controlling interest
             -4,295,000                                                                           
      contingent consideration payable - financing activities
         155,000 -920,000 -29,000 -75,000 -1,919,000 145,000         -802,000 303,000 -3,541,000 9,366,000 165,000 4,211,000 -573,000 3,102,000                                                           
      net decrease in cash and cash equivalents
      19,744,000    183,113,000                              -142,163,000      37,027,000      -80,441,000                  8,599,000 -77,129,000 -394,647,000  15,839,000                 
      purchases of available-for-sale securities
       -489,033,000 -837,935,000   -451,800,000 -530,842,000 -481,096,000 -402,672,000 -301,372,000 -256,793,000 -254,274,000 -207,546,000 -261,840,000 -264,000,000 -223,620,000 -303,076,000 -260,227,000 -231,821,000 -233,838,000 -156,173,000 -144,715,000 -263,767,000 -78,847,000   -27,657,000 -112,661,000 -134,268,000 -191,744,000 -414,383,000 -382,138,000 -372,950,000 -457,512,000 -301,733,000 -249,126,000 -281,503,000 -343,358,000                                               
      interest paid
       25,059,000 131,126,000 25,171,000 113,372,000 24,818,000 113,236,000 25,049,000 125,055,000 29,635,000 44,216,000 37,882,000 40,020,000 37,054,000 39,717,000 37,220,000 39,980,000 36,925,000 40,071,000 37,989,000 35,176,000 53,139,000 26,347,000 51,544,000 3,856,000 51,136,000 537,000 53,210,000 2,330,000 55,693,000 3,005,000 56,865,000 3,117,000 56,773,000 3,243,000 57,091,000 3,482,000 56,711,000 3,149,000 55,413,000 4,341,000 33,092,000 136,000 26,038,000 135,000 26,084,000 217,000 26,574,000 204,000 26,682,000 233,000 26,760,000 248,000 26,904,000 611,000 26,076,000 296,000 26,095,000 352,000 26,006,000 102,000 26,084,000 246,000 26,474,000 236,000 28,887,000 424,000 417,000 1,435,000 948,000 395,000 658,000 339,000 438,000 737,000 548,000 466,000 303,000 297,000 397,000 216,000 232,000 269,000 222,000 194,000 
      forward contract for accelerated share repurchases
                                                                                           
      payment of dividends to subsidiary’s non-controlling interest holders
                                                                                           
      accrued purchase of land, property and equipment - investing activities
                                                                                           
      unrealized foreign exchange gain and other
          7,629,000                                                                                 
      proceeds from revolving credit facility
              300,000,000  300,000,000 300,000,000                                                                      
      gain on fair value adjustment of marketable equity securities
                                                                                           
      payment of contingent consideration payable
                          -3,000 -57,000 -649,000                                                              
      goodwill impairment
                                                                                          
      proceeds from sale of business
                                                                                          
      contingent consideration (receivable) payable - financing activities
                  423,000 1,853,000 12,810,000  178,000 -5,761,000 -2,987,000                                                                   
      acquisition of non-marketable securities
                                  -1,060,000 -900,000 -1,470,000                                                   
      issuance of common stock for the orbotech acquisition - financing activities
                                                                                           
      business acquisition holdback amounts - investing activities
                               440,000    4,780,000                                                       
      gain on unrealized foreign exchange and other
                      5,231,000 -5,663,000 -12,907,000                                                                   
      accrued debt issuance costs - financing activities
                                                                                           
      loss on unrealized foreign exchange and other
                         12,466,000                                                                  
      other impairment charges
                                                                                           
      deferred system profit
                                 21,439,000 9,313,000 39,562,000 28,406,000                                      -6,380,000 -13,366,000 6,299,000 -15,485,000 -16,161,000 14,804,000 -7,553,000 4,036,000 55,901,000 -16,380,000 -29,552,000 -62,308,000   -3,358,000   
      proceeds from disposition of non-marketable securities
                         1,086,000                                                               
      payment of dividends to subsidiary's non-controlling interest holders
                                                                                           
      issuance of common stock for the acquisition of orbotech - financing activities
                                                                                           
      net cash (provided by) used in financing activities
                                                                                           
      loss (gains) on unrealized foreign exchange and other
                           -5,450,000 12,794,000 -812,000 73,000                                                             
      proceeds from revolving credit facility, net of debt issuance costs
                                                                                         
      issuance of common stock for the acquisition of orbotech ltd. - financing activities
                                                                                           
      (gain) loss on unrealized foreign exchange
                                3,005,000                                                           
      other
                                890,000                                                           
      changes in assets and liabilities, net of assets acquired and liabilities assumed in business combination:
                                                                                           
      acquisition of a business, net of cash acquired
                                -11,787,000                                                           
      excess tax benefit from equity awards
                                         240,000 -635,000 -1,382,000 -10,159,000 -217,000 -398,000 -565,000 -14,223,000 -367,000 -657,000 -925,000 -18,605,000 -233,000 -872,000 -6,067,000 -7,026,000                                  
      net (gain) loss on sales of marketable securities and other investments
                                 148,000 -2,000                                                         
      changes in assets and liabilities, net of business acquisition:
                                                                                           
      business acquisition, net of cash acquired
                                                                                           
      purchase of land, property and equipment - investing activities
                                        1,974,000 -276,000 58,000 763,000 1,490,000 -412,000 -1,707,000                                             
      non-cash stock-based compensation expense
                                  16,210,000 13,739,000 14,031,000 14,485,000 12,536,000 12,444,000 11,478,000 12,292,000 9,185,000 11,325,000 12,248,000 12,204,000 12,767,000 14,848,000 15,483,000 14,128,000 12,723,000 14,870,000 19,219,000 17,606,000 18,536,000 14,958,000 18,984,000 17,779,000 20,914,000 19,646,000 20,496,000 18,939,000 18,847,000                             
      business acquisition
                                  -4,780,000 -710,000                                                       
      purchase of land, property and equipment, net - investing activities
                                  4,180,000 814,000 4,734,000  1,233,000                                                     
      net gain on sales of marketable securities and other investments
                                    -20,000 -375,000 53,000 -681,000 -204,000  -2,847,000 -25,000 -1,233,000                                               
      loss on extinguishment of debt and other
                                                                                         
      decrease (increase) in accounts receivable
                                       -24,386,000 -38,241,000         66,784,000 16,598,000   -73,102,000      -83,819,000 129,227,000     -113,496,000 -23,518,000 -55,564,000 -28,279,000                       
      decrease (increase) in inventories
                                       13,132,000 1,187,000 26,397,000    16,498,000    21,308,000    14,116,000          -39,710,000 -63,450,000 -26,461,000   26,971,000                       
      decrease (increase) in other assets
                                     993,000    9,954,000   34,381,000 73,627,000      -30,568,000 -9,425,000     38,412,000 -42,190,000   14,366,000 -43,842,000 -38,137,000 10,870,000    -46,368,000  24,363,000                     
      increase in accounts payable
                                     6,844,000 23,017,000 11,786,000 -1,547,000 -19,847,000 3,751,000 15,047,000 4,158,000 148,000 -5,054,000 478,000 5,276,000  -20,818,000       -235,000 10,481,000 14,580,000 -28,558,000 585,000 18,994,000 -15,416,000 30,096,000 15,922,000 4,843,000 12,328,000 11,288,000  -44,371,000                     
      increase in deferred system profit
                                     -8,655,000 -4,426,000 8,302,000 11,089,000 -18,668,000 61,371,000   2,337,000 -21,732,000 79,285,000 -59,122,000 -25,672,000 -70,008,000 77,672,000 7,966,000     -36,480,000 -7,021,000   -37,731,000 -11,424,000 39,831,000 -3,101,000 37,807,000 19,378,000 32,856,000 18,902,000                       
      increase in other liabilities
                                         17,874,000    31,143,000    60,923,000    25,801,000 69,034,000   -144,014,000 159,652,000   -7,132,000 112,240,000 44,673,000 -26,690,000 6,258,000 33,366,000 313,000 36,246,000                       
      business acquisition holdback amounts- investing activities
                                                                                           
      increase in accounts receivable
                                              -1,213,000           -61,632,000     -35,069,000 -28,890,000 -50,342,000        131,364,000                   
      increase in inventories
                                           -36,668,000 -31,243,000   10,702,000 -23,445,000   -2,938,000 -29,805,000   28,822,000 -39,289,000 -6,610,000 -9,694,000 -33,142,000 -43,699,000            -16,739,000                   
      decrease in other liabilities
                                      37,446,000 -23,012,000 -26,343,000   -48,782,000 -49,423,000   15,917,000 -17,329,000   7,507,000 -8,415,000    -45,812,000    -108,571,000          1,042,000 -162,528,000 -110,277,000                   
      increase in other assets
                                               -79,856,000 -2,732,000                                           
      decrease in other assets
                                        19,477,000              2,752,000 -19,061,000 19,676,000    91,789,000      20,117,000      50,623,000                   
      net gain on sale of marketable securities and other investments
                                             -143,000 -60,000 -281,000 -1,635,000 -4,192,000 -281,000 -1,213,000 -234,000 -218,000 -712,000 -1,048,000 -309,000 15,000 -96,000 106,000 -662,000 -580,000 -422,000 -430,000 -1,047,000 -1,388,000 -815,000 -1,582,000 -1,292,000 160,000 -38,000 641,000 -128,000        2,199,000           
      changes in assets and liabilities, net of impact of acquisition of business:
                                                                                           
      acquisition of business
                                                                                          
      decrease in accounts receivable
                                            124,925,000    39,261,000    85,771,000   -77,272,000 166,855,000              77,797,000                     
      decrease in deferred system profit
                                            -14,504,000            -5,292,000    -56,216,000         21,632,000 -9,245,000                     
      purchase of available-for-sale securities
                                             -297,695,000 -339,580,000 -469,416,000 -624,860,000 -678,116,000 -359,299,000 -448,777,000 -348,031,000 -409,936,000 -426,630,000 -341,496,000 -410,031,000 -407,721,000 -523,615,000 -287,987,000 -303,101,000 -385,226,000 -338,953,000 -189,361,000 -228,951,000 -217,123,000 -262,618,000 -337,025,000 -263,646,000 -349,358,000 -140,394,000 -124,775,000 -394,378,000 -406,210,000 -139,513,000 -247,426,000 -336,373,000 -387,615,000 -878,095,000 -877,429,000 -1,156,837,000 -1,383,886,000 -1,770,936,000 -519,569,000 -950,852,000 -817,754,000 -985,182,000     
      purchase of trading securities
                                             -11,859,000 -9,383,000 -16,999,000 -22,567,000 -11,007,000 -20,939,000 -11,256,000 -20,851,000 -6,933,000 -14,005,000 -8,744,000 -11,168,000 -11,034,000 -9,434,000 -16,852,000 -18,586,000 -14,183,000 -20,421,000 -12,397,000 -16,004,000 -22,740,000 -15,981,000 -15,001,000 -23,573,000 -20,402,000 -18,693,000 -19,206,000 -8,939,000                   
      non-cash investing activities:
                                                                                           
      purchase of land, property and equipment
                                                3,571,000 -646,000 -1,820,000 4,125,000 1,798,000                                  -7,245,000 -29,290,000 -17,796,000   
      decrease in accounts payable
                                                    -1,058,000  4,552,000 -12,314,000 -23,104,000                                   
      acquisition of cost method investment
                                                                                           
      non-cash investing activities
                                                                                           
      proceeds from sale and maturity of available-for-sale securities
                                                      288,244,000 453,096,000 265,028,000 223,242,000 267,256,000 287,236,000 268,931,000 259,044,000 173,391,000 123,677,000 239,650,000   182,799,000 221,588,000  117,159,000 129,770,000 269,235,000                   
      net gain on sale of real estate assets
                                                                                           
      benefit from doubtful accounts
                                                                     -818,000                     
      tax charge from equity awards
                                                                  -5,133,000                       
      changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
                                                                                           
      acquisitions of businesses, net of cash received
                                                                         -488,545,000 -1,525,000   -82,503,000 -49,029,000         
      income taxes paid (refunds received)
                                                                                           
      gain on sale of real estate assets
                                                                 -160,000 -2,824,000 -353,000 -353,000 -1,997,000 -1,368,000 -2,480,000 -8,641,000                 
      acquisition of business, net of cash received
                                                                      -424,000 -13,952,000 -127,023,000                   
      income taxes paid (refund received)
                                                              79,618,000       -5,274,000                      
      non-cash stock-based compensation
                                                                24,213,000 23,459,000 21,469,000 20,855,000 20,199,000 26,092,000 22,758,000 22,303,000 34,382,000          44,551,000 36,254,000 34,828,000       
      goodwill, purchased intangible asset and long-lived asset impairment charges
                                                                 4,557,000   638,000 2,791,000                     
      tax benefit (charge) from equity awards
                                                                     -13,223,000                      
      issuance of long-term debt, net of discounts
                                                                                           
      debt issuance costs
                                                                                           
      income tax refunds received
                                                                                           
      decrease in inventories
                                                                     53,111,000 53,555,000                     
      proceeds from sale of real estate assets
                                                                     19,348,000 2,466,000 5,497,000 28,668,000                 
      tax withholding payment related to vested and released restricted stock units
                                                                    -1,833,000 -549,000 -1,315,000 -46,000 -10,342,000                   
      minority interest
                                                                             141,000 -670,000 -843,000 -1,181,000 -920,000 -1,255,000 -745,000 -1,054,000 -1,089,000     
      (increase)/decrease in accounts receivable
                                                                                           
      (increase)/decrease in other assets
                                                                                           
      increase/(decrease) in accounts payable
                                                                                           
      increase/(decrease) in other liabilities
                                                                                           
      restricted cash
                                                                                           
      tax benefit (charge) from stock-based compensation
                                                                                           
      excess tax benefit from stock-based compensation
                                                                       -2,000 -1,689,000  -4,421,000 -284,000 -2,840,000  -2,777,000             
      tax benefit(charge) from employee stock options
                                                                        -618,000                   
      increase(decrease) in accounts payable
                                                                        -9,881,000                   
      increase(decrease) in deferred system profit
                                                                        -68,667,000                   
      impairment charges
                                                                         7,522,000   10,720,000             
      non-cash, stock-based compensation
                                                                         29,279,000 25,854,000 23,252,000 28,083,000 26,394,000 20,126,000 16,068,000 37,047,000           
      tax benefit from employee stock options
                                                                         -924,000 5,397,000 -340,000 6,516,000 1,570,000 1,833,000 465,000           
      excess tax benefit from stock-based compensation cost
                                                                                -1,045,000           
      (increase)/decrease in inventories
                                                                                           
      increase/(decrease) in deferred system profit
                                                                                           
      increase/(decrease) in other current liabilities
                                                                                           
      proceeds from sale of minority interest in subsidiary
                                                                                 3,157,000 1,579,000 2,631,000     
      net (gain) loss on sale of marketable securities and other investments
                                                                          -20,335,000 -409,000 -62,000      2,224,000 1,636,000 -441,000 -156,000 1,421,000     
      other current liabilities
                                                                             37,250,000 28,221,000 13,904,000 -64,744,000 80,413,000 -6,131,000 -7,495,000 -55,505,000 1,950,000 40,024,000 22,439,000 7,661,000 16,171,000 81,285,000 
      purchase of property, plant and equipment
                                                                                           
      stock repurchases
                                                                             -44,879,000    -78,285,000 -58,770,000 -48,874,000 -35,488,000 -68,215,000 -24,321,000 -36,910,000 -74,212,000   
      net income on sale of marketable securities and other investments
                                                                              -314,000             
      changes in assets and liabilities, net of effect of acquisitions of businesses:
                                                                                           
      purchase of property, plant, and equipment
                                                                                           
      tax benefit from equity awards
                                                                                  13,014,000 16,941,000 14,145,000       
      gross tax windfall from stock-based compensation
                                                                                  -5,885,000 -5,773,000 -5,018,000       
      net cash from in financing activities
                                                                                   13,356,000 3,542,000 -58,930,000 8,107,000     
      net increase(decrease) in cash and cash equivalents
                                                                                           
      non-cash stock based compensation
                                                                                     999,000 798,000     
      non-recurring restructuring charges
                                                                                           
      proceeds from sale of property, plant and equipment
                                                                                           
      supplemental non-cash investing activities:
                                                                                           
      software and technology exchanged for common stock of public company
                                                                                           
      deferred profit
                                                                                         68,670,000  
      net gain on sale of marketable securities
                                                                                        536,000   
      acquisitions
                                                                                        -4,050,000   
      purchase of marketable securities
                                                                                        -450,466,000   
      proceeds from sale of marketable securities
                                                                                        472,235,000  412,266,000 
      proceeds from maturity of marketable securities
                                                                                        115,572,000  33,999,000 
      non-recurring (income) restructuring charges
                                                                                           
      net (gain) loss on sale of investments and property plant & equipment
                                                                                           
      acquisitions, net of cash received
                                                                                           
      net payments under short term debt obligations
                                                                                           
      non-recurring restructuring and other
                                                                                           
      changes in operating assets and liabilities:
                                                                                           
      purchases of land, property and equipment
                                                                                           
      purchases of marketable securities
                                                                                           
      income taxes (refunded) paid
                                                                                          7,458,000 
    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.