7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-02-22 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-01-19 2021-01-02 2020-10-03 2019-09-28 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-02 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2010-01-02 2009-06-27 2009-03-28 2008-09-27 2008-06-28 2008-03-29 2007-09-29 2007-06-30 2007-03-31 2006-09-30 2006-07-01 2006-04-01 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-09-30 2003-06-30 2003-03-31 2002-09-30 2001-09-30 
      
    		                                                                         
      assets
    		                                                                         
      current assets
    		                                                                         
      cash and cash equivalents
    		246,481,000  227,147,000  359,748,000  529,402,000 1,238,000  555,537,000    362,788,000   188,127,000 364,184,000 418,872,000 277,426,000 320,630,000 362,686,000 340,151,000 392,410,000  455,357,000 435,203,000 577,426,000 547,907,000 516,128,000 481,993,000 492,935,000 498,614,000 475,925,000 527,146,000 622,590,000 587,981,000 597,457,000 587,110,000 550,598,000 521,788,000 508,493,000 403,761,000 378,188,000 329,281,000 275,676,000 197,551,000 178,112,000 162,840,000 184,081,000 175,207,000 114,687,000 127,607,000 144,932,000 164,196,000 151,747,000 150,571,000 175,348,000 104,530,000 133,967,000 93,906,000 108,335,000 79,455,000 55,699,000 67,000,000 60,333,000 120,296,000 83,658,000 65,725,000 46,903,000 44,588,000 89,166,000 155,036,000 
      short-term investments
    		310,000,000  350,000,000  275,000,000  230,000,000   220,000,000    377,000,000   342,000,000 229,000,000 208,000,000 355,000,000 293,000,000 258,000,000 288,000,000 216,000,000  110,000,000 139,000,000        1,629,000 10,787,000 9,105,000 2,600,000 9,152,000 6,552,000 3,252,000   6,364,000 6,253,000 6,139,000 6,074,000 2,985,000    2,317,000 2,354,000 6,149,000 8,560,000 9,379,000 19,339,000 24,210,000 24,773,000 21,343,000 13,661,000 1,911,000 14,533,000 29,499,000 35,805,000 32,176,000 17,881,000 16,701,000 4,490,000 9,382,000 16,132,000 22,134,000 47,892,000 
      accounts and other receivable, net of allowance for doubtful accounts of 49 and 49, respectively
    		173,839,000    194,819,000                                                                     
      inventories
    		158,330,000  177,736,000  180,541,000  217,304,000   184,986,000    167,323,000   111,809,000 89,308,000 102,549,000 109,731,000 115,191,000 123,293,000 118,831,000 122,023,000  126,382,000 98,685,000 83,792,000 87,295,000 89,556,000 79,780,000 69,648,000 79,096,000 78,312,000 76,529,000 51,930,000 49,694,000 53,922,000 43,617,000 36,262,000 38,135,000 48,087,000 59,706,000 73,092,000 86,290,000 82,939,000 74,661,000 73,893,000 68,833,000 57,100,000 49,784,000 42,103,000 48,303,000 27,236,000 71,326,000 71,168,000 68,955,000 69,737,000 63,733,000 47,866,000 51,347,000 46,073,000 54,744,000 51,084,000 52,614,000 58,017,000 53,501,000 42,359,000 37,906,000 49,241,000 54,784,000 50,887,000 74,364,000 
      prepaid expenses and other current assets
    		41,551,000  46,161,000  40,309,000  53,751,000   62,200,000    23,586,000 6,000  19,620,000 15,429,000 13,638,000 13,667,000 14,561,000 21,255,000 23,754,000 23,939,000 199,000 25,027,000 16,672,000 14,348,000 15,285,000 17,830,000 16,463,000 17,340,000 16,937,000 16,354,000 14,997,000 11,143,000 15,090,000 19,153,000 18,488,000 16,818,000 24,012,000 21,565,000 20,112,000 21,897,000 16,535,000 12,232,000 13,224,000 15,985,000 13,956,000 13,090,000 13,475,000 10,508,000 12,646,000 18,729,000 16,438,000 15,911,000 14,201,000 17,889,000 12,589,000 10,446,000 16,790,000 14,816,000 10,267,000 11,133,000 11,493,000 10,310,000 12,722,000 13,863,000 11,187,000 10,203,000 13,061,000 10,508,000 9,013,000 
      total current assets
    		930,201,000  994,953,000  1,050,417,000  1,189,058,000   1,332,046,000    1,351,890,000   860,196,000 893,751,000 882,368,000 943,580,000 987,273,000 1,022,442,000 995,755,000 953,382,000  959,485,000 859,308,000 793,661,000 780,942,000 795,323,000 740,782,000 688,551,000 707,369,000 748,603,000 773,974,000 822,549,000 837,691,000 831,605,000 760,184,000 727,950,000 754,388,000 728,995,000 595,266,000 619,841,000 659,230,000 546,071,000 458,000,000 472,690,000 399,221,000 364,300,000 324,841,000 221,600,000 225,045,000 418,765,000 420,191,000 419,820,000 434,209,000 424,716,000 338,126,000 344,068,000 336,450,000 331,512,000 305,560,000 282,190,000 279,341,000 293,300,000 357,006,000 329,333,000 226,988,000 230,667,000 245,100,000 277,899,000 380,892,000 
      property, plant and equipment
    		59,534,000  64,823,000  65,003,000  110,051,000 1,462,000  80,908,000    67,982,000 539,000  59,147,000 72,370,000 76,343,000 77,320,000 76,067,000 76,064,000 75,619,000 67,762,000 107,000 66,233,000 65,725,000 49,635,000 50,342,000 50,195,000 51,312,000 52,076,000 53,234,000 51,923,000 52,152,000 52,793,000 52,755,000 52,231,000 53,432,000 52,531,000 47,541,000 32,881,000 26,059,000 26,501,000 29,782,000 30,604,000 30,766,000 30,059,000 29,715,000 30,385,000 35,054,000 38,250,000 39,641,000 36,900,000 40,763,000 41,372,000 37,953,000 38,341,000 39,110,000 28,487,000 28,243,000 32,739,000 45,132,000 46,719,000 50,302,000 51,434,000 56,892,000 60,315,000 61,238,000 73,679,000 77,925,000 89,742,000 127,952,000 
      operating right-of-use assets
    		29,266,000  35,923,000  36,653,000  47,148,000   41,767,000    41,592,000   22,688,000                                                         
      goodwill
    		69,522,000  89,748,000  89,082,000  88,673,000 27,975,000  68,096,000    72,949,000 16,799,000  56,695,000 55,691,000 56,050,000 56,340,000 56,550,000 56,649,000 57,478,000 56,318,000 10,253,000 46,065,000 81,272,000 81,272,000 81,272,000 81,272,000 81,272,000 81,272,000 81,272,000 81,272,000 81,272,000 41,546,000 41,546,000 41,546,000 41,546,000 41,546,000 41,546,000 41,546,000 41,546,000 41,546,000 39,196,000 43,898,000 26,698,000 26,698,000 26,698,000 26,698,000 26,698,000 26,698,000 26,698,000 2,709,000 32,393,000 32,393,000 33,212,000 29,790,000 29,809,000 29,684,000 29,684,000 29,684,000 29,684,000 29,684,000 81,440,000 81,440,000 81,440,000 81,440,000 81,440,000 87,107,000 87,107,000 87,107,000 150,474,000 
      intangible assets
    		5,908,000  25,239,000  27,139,000  29,357,000 7,768,000  31,939,000    42,752,000 11,200,000  37,972,000 42,651,000 47,421,000 50,252,000 52,871,000 55,131,000 60,180,000 62,316,000  46,244,000 47,766,000 49,287,000 50,810,000 52,475,000 54,140,000 55,805,000 57,471,000 60,322,000 63,279,000 4,562,000 5,891,000 7,221,000 8,550,000 9,880,000 11,209,000 13,504,000 27,270,000 29,565,000 31,953,000 34,340,000 36,726,000 39,111,000 41,497,000 43,884,000 46,270,000 51,647,000 54,412,000 386,000 469,000 524,000 500,000 546,000 589,000        56,241,000 58,437,000      
      deferred tax assets
    		17,827,000  17,900,000  18,101,000  31,551,000   25,572,000    15,715,000   8,147,000 6,409,000                                                        
      equity investments
    		6,107,000  3,143,000  2,254,000  716,000   5,397,000    6,388,000   7,535,000 6,250,000 6,301,000 1,330,000 1,373,000 1,358,000 1,479,000 1,502,000  1,305,000 1,312,000                                               
      other assets
    		6,531,000  8,433,000  10,058,000  3,223,000 127,000  2,874,000    2,363,000   2,186,000 2,494,000 2,430,000 2,508,000 2,589,000 2,500,000 2,577,000 2,056,000  1,991,000 2,010,000 18,905,000 19,078,000 7,442,000 7,472,000 6,388,000 5,120,000 5,354,000 6,599,000 6,392,000 6,565,000 7,260,000 8,321,000 8,293,000 8,310,000 9,622,000 11,371,000 10,938,000 12,049,000 11,902,000 11,641,000 11,611,000 9,347,000 7,130,000 7,369,000 5,767,000 4,648,000 5,468,000 6,663,000 7,003,000 6,726,000 7,377,000 4,539,000 3,262,000 3,396,000 5,554,000 6,120,000 6,459,000 6,888,000 7,463,000 8,675,000 7,758,000 6,946,000 7,324,000 8,050,000 8,425,000 14,583,000 
      total assets
    		1,124,896,000  1,240,162,000  1,298,707,000  1,499,777,000   1,588,599,000    1,601,631,000   1,054,566,000 1,079,616,000 1,080,145,000 1,140,786,000 1,185,740,000 1,225,925,000 1,204,010,000 1,171,107,000  1,148,916,000 1,074,074,000 992,760,000 982,444,000 986,707,000 934,978,000 884,092,000 904,466,000 947,474,000 977,276,000 927,842,000 944,448,000 939,863,000 872,033,000 840,200,000 862,994,000 826,548,000 701,512,000 728,391,000 772,210,000 666,815,000 563,831,000 580,169,000 506,478,000 472,397,000 440,232,000 343,962,000 350,444,000 497,137,000 500,479,000 501,112,000 512,600,000 500,770,000 412,173,000 405,501,000 397,773,000 399,489,000 386,496,000 365,052,000 468,503,000 487,682,000 560,254,000 537,283,000 442,861,000 467,342,000 489,062,000 538,682,000 777,426,000 
      liabilities and shareholders' equity
    		                                                                         
      current liabilities
    		                                                                         
      accounts payable
    		52,735,000  58,847,000  51,487,000  49,302,000   67,311,000    154,636,000 -77,000  57,688,000 36,711,000 33,378,000 46,437,000 48,527,000 78,777,000 82,716,000 51,354,000 -157,000 87,151,000 80,570,000 46,349,000 41,813,000 71,116,000 59,817,000 33,741,000 25,521,000 47,907,000 50,692,000 27,425,000 35,132,000 66,222,000 38,288,000 22,093,000 37,030,000 46,246,000 19,261,000 36,321,000 97,011,000 76,030,000 41,567,000 82,353,000 80,326,000 58,602,000 53,245,000 20,682,000 9,632,000 25,028,000 54,176,000 51,887,000 82,615,000 55,271,000 44,669,000 42,881,000 52,301,000 54,111,000 59,448,000 43,665,000 42,197,000 50,002,000 71,188,000 84,734,000 45,844,000 42,102,000 49,180,000 55,659,000 51,420,000 
      operating lease liabilities
    		6,566,000  7,718,000  7,021,000  6,574,000   6,766,000    4,903,000   5,903,000                                                         
      accrued expenses and other current liabilities
    		98,928,000  90,802,000  90,126,000  103,005,000   134,541,000    161,570,000 -98,000  76,762,000 64,533,000 64,813,000 75,905,000 105,978,000 106,193,000 85,133,000 132,314,000 -103,000 101,261,000 66,850,000 55,865,000 63,954,000 53,809,000 45,612,000 36,810,000 45,971,000 47,431,000 43,294,000 32,544,000 43,731,000 41,406,000 32,187,000 28,352,000 38,868,000 48,509,000 35,397,000 43,528,000 52,244,000 48,193,000 40,781,000 41,498,000 38,197,000 31,737,000 29,480,000 30,689,000 29,801,000                     
      income taxes payable
    		30,235,000  26,427,000  17,102,000  22,670,000   40,063,000    30,766,000   17,540,000 12,494,000 14,553,000 21,115,000 19,571,000 18,608,000 19,340,000 16,780,000  10,181,000 9,006,000 12,996,000 12,830,000 6,945,000 10,272,000 1,353,000 2,442,000 636,000 1,953,000 2,682,000 2,488,000 4,076,000 1,771,000 2,006,000 1,504,000 2,974,000 15,040,000 14,261,000  1,349,000 3,904,000 1,279,000 894,000 630,000 1,341,000 586,000 6,496,000 569,000 278,000 400,000 22,665,000 17,529,000 17,546,000 19,239,000 19,659,000 20,348,000 17,196,000 13,900,000 11,911,000 11,986,000 14,911,000 14,424,000 13,394,000 12,069,000 12,350,000 9,660,000 14,399,000 
      total current liabilities
    		188,464,000  183,794,000  165,736,000  181,551,000   248,681,000    351,875,000   157,893,000 174,642,000 122,748,000 143,457,000 174,076,000 203,578,000 187,189,000 200,448,000  198,593,000 156,426,000 115,210,000 118,597,000 131,870,000 115,701,000 71,904,000 73,934,000 95,974,000 96,776,000 62,651,000 81,351,000 111,704,000 72,246,000 52,451,000 77,402,000 97,729,000 176,685,000 214,182,000 265,236,000 142,772,000 86,252,000 125,130,000 119,417,000 139,933,000 133,030,000 51,957,000 45,929,000 159,675,000 156,249,000 156,342,000 142,450,000 102,951,000 92,134,000 95,090,000 106,082,000 127,789,000 119,511,000 99,869,000 86,619,000 99,850,000 130,464,000 146,214,000 101,159,000 97,158,000 105,429,000 118,086,000 115,537,000 
      deferred tax liabilities
    		35,812,000  34,594,000  36,377,000  37,264,000 -1,785,000  34,037,000    32,828,000 -2,038,000  33,005,000 32,054,000       -1,240,000                                                 
      other liabilities
    		13,269,000  13,168,000  13,463,000  11,769,000   11,670,000    14,185,000   12,392,000 9,360,000 9,400,000 9,263,000 9,188,000 8,941,000 9,211,000 14,870,000  14,197,000 14,102,000 13,068,000 12,931,000 11,173,000 10,724,000 11,219,000 10,842,000 11,729,000 11,280,000 9,666,000 9,790,000 8,957,000 8,830,000 8,927,000 8,822,000 9,100,000 10,386,000 12,267,000 13,123,000 13,129,000 14,657,000 13,729,000 9,330,000 9,673,000 9,742,000 10,666,000 10,581,000 37,780,000 40,260,000 39,415,000 12,335,000 10,796,000 11,332,000 10,640,000 9,019,000 7,530,000 6,389,000 7,026,000 6,996,000 8,112,000 7,152,000 8,402,000 9,865,000 11,719,000 12,596,000 14,106,000 13,736,000 
      total liabilities
    		287,370,000  296,153,000  286,530,000  325,216,000   393,949,000    506,394,000   296,572,000 310,553,000 256,931,000 282,377,000 305,533,000 343,843,000 324,083,000 258,171,000  261,145,000 219,429,000 172,291,000 175,926,000 191,035,000 172,072,000 129,086,000 132,575,000 169,904,000 177,037,000 135,839,000 155,206,000 180,394,000 141,911,000 121,739,000 146,329,000 143,310,000 219,069,000 258,514,000 306,882,000 279,038,000 221,915,000 257,689,000 242,472,000 261,635,000 252,834,000 236,906,000 231,203,000 394,670,000 394,369,000 393,799,000 429,345,000 444,230,000 323,988,000 326,195,000 333,050,000 353,289,000 418,244,000 409,354,000 410,526,000 420,662,000 497,412,000 499,532,000 442,764,000 441,875,000 454,409,000 469,359,000 438,879,000 
      commitments and contingent liabilities
    		                                                                         
      shareholders' equity
    		                                                                         
      preferred stock, without par value: authorized 5,000 shares; issued - none
    		                                                                         
      common stock
    		612,332,000    584,626,000                                            420,370,000            274,907,000 271,400,000  218,111,000 217,346,000 213,847,000 213,010,000 210,533,000 203,607,000 202,744,000 201,138,000  193,058,000 
      treasury stock
    		-957,392,000  -881,830,000  -794,193,000  -737,214,000   -675,800,000    -400,412,000   -394,817,000 -349,212,000 -301,071,000 -274,149,000 -248,664,000 -224,938,000 -182,354,000 -157,604,000  -139,594,000 -139,407,000 -139,407,000 -139,407,000 -139,407,000 -139,407,000 -137,696,000  -107,659,000 -57,209,000 -54,622,000  -46,356,000  -46,356,000   -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,356,000 -46,118,000 -46,118,000 -46,118,000 -46,118,000 -46,118,000 -46,118,000 -40,118,000                
      retained earnings
    		1,203,768,000  1,242,558,000  1,239,956,000  1,355,810,000   1,341,666,000    948,554,000   616,119,000 594,625,000 601,913,000 613,525,000 613,529,000 591,951,000 539,871,000 561,986,000  525,410,000 494,599,000 465,558,000 449,975,000 439,646,000 407,861,000 402,772,000 405,505,000 395,678,000 370,639,000                         -191,824,000   -243,994,000   -139,912,000      -119,103,000 155,012,000 
      accumulated other comprehensive loss
    		-21,182,000  -13,422,000  -18,212,000  -21,762,000   -32,900,000    -3,022,000   -2,521,000 -9,940,000 -4,047,000 -4,084,000      -2,200,000 -5,550,000 -8,243,000 -2,726,000 -528,000                           -5,247,000 -5,490,000 -5,200,000 -6,064,000 -5,533,000 -5,784,000 -6,180,000 -5,796,000 -4,593,000 -6,915,000 -6,925,000 -6,858,000 -7,718,000 -9,876,000 -10,436,000 -11,460,000 -9,523,000 
      total shareholders' equity
    		837,526,000         1,194,650,000    1,095,237,000   757,994,000 769,063,000 823,214,000 858,409,000 880,207,000 882,082,000 879,927,000 912,936,000  887,771,000 854,645,000 820,469,000 806,518,000 795,672,000 762,906,000 755,006,000 771,891,000 777,570,000 800,239,000 792,003,000 789,242,000 759,469,000 730,122,000 718,461,000 716,665,000 683,238,000 482,443,000 469,877,000 465,328,000 387,777,000 341,916,000 322,480,000 264,006,000 210,762,000 187,398,000 107,056,000 119,241,000                     
      total liabilities and shareholders' equity
    		1,124,896,000         1,588,599,000    1,601,631,000   1,054,566,000 1,079,616,000 1,080,145,000 1,140,786,000 1,185,740,000 1,225,925,000 1,204,010,000 1,171,107,000  1,148,916,000 1,074,074,000 992,760,000 982,444,000 986,707,000 934,978,000 884,092,000 904,466,000 947,474,000 977,276,000 927,842,000 944,448,000 939,863,000 872,033,000 840,200,000 862,994,000 826,548,000 701,512,000 728,391,000 772,210,000 666,815,000 563,831,000 580,169,000 506,478,000 472,397,000 440,232,000 343,962,000 350,444,000                     
      derivatives designated as hedging instruments:
    		                                                                         
      foreign exchange forward contracts
    		 42,486,000    42,736,747,000   473,951,139,000   4,974,672,000 43,715,128,000                                                             
      total derivatives
    		 42,486,000    42,736,747,000   473,951,139,000   4,974,672,000 43,715,128,000                                                             
      foreign exchange forward contract in cash flow hedging relationships:
    		                                                                         
      net (loss) / gain recognized in oci, net of tax
    		                                                                         
      net gain / (loss) reclassified from accumulated oci into income, net of tax
    		 283,000                                                                        
      current assets:
    		                                                                         
      accounts and notes receivable
    		  193,909,000    158,601,000   309,323,000    421,193,000   198,640,000 195,830,000   243,373,000   198,480,000     130,455,000   108,628,000 108,596,000 172,411,000 149,378,000 121,854,000 171,530,000 154,410,000 97,342,000 113,246,000 162,714,000 147,038,000 110,030,000 138,649,000 215,410,000 163,631,000   151,583,000 108,015,000 84,370,000 50,542,000 32,020,000 56,643,000 146,138,000 158,097,000 177,512,000 133,542,000 128,511,000  152,390,000 142,398,000  119,478,000 97,277,000  139,881,000 159,931,000 94,144,000 100,387,000 98,410,000 89,132,000 79,305,000 
      liabilities and shareholders’ equity
    		                                                                         
      current liabilities:
    		                                                                         
      shareholders’ equity:
    		                                                                         
      preferred stock, without par value:
    		                                                                         
      authorized 5,000 shares; issued - none
    		                                                                         
      authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 53,854 and 56,310 shares, respectively
    		  596,703,000                                                                       
      total shareholders’ equity
    		  944,009,000  1,012,177,000  1,174,561,000                                               102,467,000 106,110,000 107,313,000 83,255,000 56,540,000 88,185,000 79,306,000 64,723,000 46,200,000 -31,748,000 -44,302,000 57,977,000  62,842,000 37,751,000 97,000 25,467,000 34,653,000  338,547,000 
      total liabilities and shareholders’ equity
    		  1,240,162,000  1,298,707,000  1,499,777,000                                               497,137,000 500,479,000 501,112,000 512,600,000 500,770,000 412,173,000 405,501,000 397,773,000 399,489,000 386,496,000 365,052,000 468,503,000 487,682,000 560,254,000 537,283,000 442,861,000 467,342,000 489,062,000 538,682,000 777,426,000 
      operating lease expense
    		   2,310,000       2,173,000     1,867,000                                                          
      cash paid for amounts included in the measurement of lease liabilities:
    		                                                                         
      operating cash outflows from operating leases
    		   7,867,000       5,715,000                                                               
      net gain recognized in oci, net of tax
    		     12,553,093,000   3,093,208,000    2,081,006,000                                                             
      net income reclassified from accumulated oci into income, net of tax
    		     -215,000   -280,000                                                                 
      authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 56,310 and 57,128 shares, respectively
    		      577,727,000                                                                   
      account and other receivables
    		       1,156,000                                                                  
      inventory
    		       1,581,000                                                                  
      right-of-use assets
    		       989,000                                                                  
      accounts and other payables
    		       -965,000                                                                  
      accrued expenses and other liabilities
    		       -251,000                                                                  
      contract liabilities
    		       -187,000                                                                  
      lease liability
    		       -989,000                                                                  
      total purchase price
    		       38,119,000                                                                  
      developed technology
    		       4,261,000                                                                  
      customer relationships
    		       2,131,000                                                                  
      in-process research and development
    		       459,000                                                                  
      patents
    		       524,000                                                                  
      order backlog
    		       393,000                                                                  
      total identifiable intangible assets
    		       7,768,000                                                                  
      shareholders' equity:
    		                                                                         
      authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 57,128 and 61,931 shares, respectively
    		         561,684,000                                                                
      net (loss)/gain recognized in oci, net of tax
    		           -143,000                                                              
      net (loss)/gain reclassified from accumulated oci into income, net of tax
    		                                                                         
      authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 61,931 and 61,558 shares, respectively
    		             550,117,000                                                            
      accounts and other receivable
    		              7,000                                                           
      total purchase price, net of cash acquired
    		              26,338,000          27,119,000                                                 
      revenue
    		                                                                         
      net income
    		                                                                         
      as of
    		                                                                         
      operating leases:
    		                                                                         
      weighted-average remaining lease term
    		                                                                         
      weighted-average discount rate:
    		                                                                         
      remainder of 2021
    		                                                                         
      2022
    		                                                                         
      2023
    		                                                                         
      2024
    		                                                                         
      2025
    		                                                                         
      thereafter
    		                                                                         
      total minimum lease payments
    		                                                                         
      less: interest
    		                                                                         
      present value of lease obligations
    		                                                                         
      less: current portion
    		                                                                         
      long-term portion of lease obligations
    		                                                                         
      short term debt
    		                 60,904,000 10,004,000                837,000                                       
      financing obligation
    		                 14,207,000 14,893,000 15,003,000 15,187,000 15,437,000 16,257,000 16,074,000  16,031,000 15,965,000 15,579,000 16,701,000 17,084,000 17,174,000 16,508,000 16,483,000 17,634,000 17,522,000 18,261,000 19,102,000 19,618,000 19,615,000 19,788,000                                  
      authorized 200,000 shares; issued 85,364 and 85,364 respectively; outstanding 61,558 and 63,172 shares, respectively
    		                539,213,000                                                         
      restricted cash
    		                  465,000 516,000 518,000 514,000 535,000 530,000  28,572,000                      237,000 226,000 216,000 216,000 281,000 281,000 35,000,000 10,000,000 10,000,000    1,973,000 1,946,000 11,945,000 1,381,000 3,497,000 3,497,000 3,257,000 3,266,000 3,257,000 2,836,000 2,731,000 2,880,000   
      authorized 200,000 shares; issued 85,364 and 84,659 respectively; outstanding 63,172 and 67,143 shares, respectively
    		                 533,590,000                                                        
      accounts and other receivable, net of allowance for doubtful accounts of 0 and 385, respectively
    		                  138,844,000                                                       
      deferred income taxes
    		                  9,232,000 9,456,000 9,017,000 11,781,000 10,922,000 27,771,000  27,593,000 16,681,000 28,434,000     4,126,000 5,601,000 4,295,000 4,245,000 4,291,000 4,063,000 4,475,000 4,474,000 4,487,000 3,812,000 1,657,000 1,651,000 5,461,000 5,454,000 5,445,000 5,443,000 1,783,000 1,798,000 1,789,000 1,162,000 1,834,000 2,118,000 3,533,000 3,518,000 3,631,000 3,990,000 3,990,000 3,990,000 1,634,000 1,582,000 1,605,000 11,800,000 11,655,000 12,417,000 9,459,000 9,564,000 10,700,000 11,820,000 15,245,000 16,072,000 15,282,000 
      authorized 200,000 shares; issued 85,323 and 84,659, respectively; outstanding 65,349 and 67,143 shares, respectively
    		                  526,419,000                                                       
      accounts and other receivable, net of allowance for doubtful accounts of 8 and 385 respectively
    		                   187,240,000                                                      
      authorized 200,000 shares; issued 85,309 and 84,659, respectively; outstanding 66,560 and 67,143 shares, respectively
    		                   523,117,000                                                      
      authorized 200,000 shares; issued 84,659 and 83,953 respectively; outstanding 67,143 and 70,197 shares, respectively
    		                    519,244,000                                                     
      accumulated other comprehensive (loss) / gain
    		                    -3,902,000                                                     
      accounts and other receivable, net of allowance for doubtful accounts of 675 and 79 respectively
    		                     256,694,000                                                    
      authorized 200,000 shares; issued 84,601 and 83,953, respectively; outstanding 68,006 and 70,197 shares, respectively
    		                     516,208,000                                                    
      accumulated other comprehensive (loss) / income
    		                     -1,139,000                                                    
      accounts and other receivable, net of allowance for doubtful accounts of 680 and 79 respectively
    		                      224,484,000                                                   
      authorized 200,000 shares; issued 84,589 and 83,953, respectively; outstanding 69,787 and 70,197 shares, respectively
    		                      513,315,000                                                   
      accumulated other comprehensive income
    		                      9,095,000         -2,296,000  1,056,000 998,000 1,173,000 2,244,000 3,671,000 3,292,000 3,508,000 3,618,000 3,169,000 2,726,000 2,544,000 2,038,000 1,643,000 1,446,000 791,000 1,723,000 1,233,000 1,264,000 1,622,000 940,000 2,209,000 2,282,000 3,325,000                  
      authorized 200,000 shares; issued 83,953 and 83,231 respectively; outstanding 70,197 and 70,420 shares, respectively
    		                       506,515,000                                                  
      accumulated other comprehensive gain /
    		                       2,039,000                                                  
      intangibles
    		                        18,060,000                                                 
      capital equipment
    		                        30,565,000                                                 
      aps
    		                        26,498,000                                                 
      accounts and other receivable, net of allowance for doubtful accounts of 82 and 506 respectively
    		                         214,147,000                                                
      authorized 200,000 shares; issued 83,915 and 83,231, respectively; outstanding 71,094 and 70,420 shares, respectively
    		                         504,155,000                                                
      accounts and other receivable, net of allowance for doubtful accounts of 25 and 506 respectively
    		                          169,748,000                                               
      authorized 200,000 shares; issued 83,785 and 83,231, respectively; outstanding 70,974 and 70,420 shares, respectively
    		                          505,003,000                                               
      accounts and other receivable, net of allowance for doubtful accounts of 206 and 506 respectively
    		                           118,095,000                                              
      authorized 200,000 shares; issued 83,752 and 83,231, respectively; outstanding 70,941 and 70,420 shares, respectively
    		                           502,561,000                                              
      authorized 200,000 shares; issued 83,231 and 82,643 respectively; outstanding 70,420 and 71,240 shares, respectively
    		                            498,676,000                                             
      accounts and other receivable, net of allowance for doubtful accounts of 488 and 621 respectively
    		                             171,809,000                                            
      authorized 200,000 shares; issued 83,208 and 82,643, respectively; outstanding 70,397 and 71,240 shares, respectively
    		                             495,961,000                                            
      accounts and other receivable, net of allowance for doubtful accounts of 366 and 621 respectively
    		                              162,546,000                                           
      authorized 200,000 shares; issued 83,186 and 82,643, respectively; outstanding 70,375 and 71,240 shares, respectively
    		                              494,022,000                                           
      accumulated other comprehensive income /
    		                              430,000                                           
      authorized 200,000 shares; issued 83,146 and 82,643, respectively; outstanding 70,503 and 71,240 shares, respectively
    		                               492,226,000                                          
      authorized 200,000 shares; issued 82,643 and 81,624 respectively; outstanding 71,240 and 76,626 shares, respectively
    		                                492,339,000                                         
      authorized 200,000 shares; issued 82,602 and 81,624, respectively; outstanding 73,028 and 76,626 shares, respectively
    		                                 488,495,000                                        
      authorized 200,000 shares; issued 82,569 and 81,624, respectively; outstanding 76,816 and 76,626 shares, respectively
    		                                  485,811,000                                       
      authorized 200,000 shares; issued 82,490 and 81,624, respectively; outstanding 76,917 and 76,626 shares, respectively
    		                                   482,744,000                                      
      accumulated income
    		                                   362,708,000 354,866,000 325,607,000 298,991,000 289,921,000 291,878,000 262,347,000 80,447,000 71,940,000 70,028,000                             
      authorized 200,000 shares; issued 81,624 and 80,237, respectively; outstanding 76,626 and 75,283 shares, respectively
    		                                    479,116,000                                     
      authorized 200,000 shares; issued 81,590 and 80,237 respectively; outstanding 76,636 and 75,283 shares, respectively
    		                                     476,547,000                                    
      authorized 200,000 shares; issued 81,378 and 80,237 respectively; outstanding 76,424 and 75,283 shares, respectively
    		                                      474,195,000                                   
      authorized 200,000 shares; issued 81,336 and 80,237, respectively; outstanding 76,382 and 75,283 shares, respectively
    		                                       471,388,000                                  
      built-to-suit liability
    		                                        19,396,000                                 
      authorized 200,000 shares; issued 80,237 and 79,099, respectively; outstanding 75,283 and 74,145 shares, respectively
    		                                        467,525,000                                 
      authorized 200,000 shares; issued 80,209 and 79,099, respectively; outstanding 75,255 and 74,145 shares, respectively
    		                                         464,078,000                                
      current portion of long-term debt
    		                                          106,987,000 105,224,000 103,483,000     48,964,000 48,964,000   72,412,000 72,412,000 72,412,000      9,819,000 10,119,000 10,304,000          
      earnout agreement payable
    		                                           14,848,000 12,498,000 17,200,000                            
      authorized 200,000 shares; issued 78,638 and 77,733, respectively;
    		                                                                         
      outstanding 73,684 and 72,779 shares, respectively
    		                                          445,626,000                               
      long-term debt
    		                                             101,749,000 100,110,000 98,475,000 96,861,000 95,287,000 93,733,000 158,964,000 158,964,000  175,000,000 175,000,000  305,000,000 195,000,000 195,000,000 195,000,000 195,000,000 270,000,000 270,570,000          
      authorized 200,000 shares; issued 77,733 and 75,429, respectively;
    		                                                                         
      outstanding 72,779 and 70,475 shares, respectively
    		                                           441,749,000                              
      authorized 200,000 shares; issued 77,394 and 75,429, respectively;
    		                                                                         
      outstanding 72,440 and 70,475 shares, respectively
    		                                            439,618,000                             
      authorized 200,000 shares; issued 76,767 and 75,429, respectively; outstanding 71,813 and 70,475 shares, respectively
    		                                             433,176,000                            
      accumulated deficit
    		                                             -686,000 -40,571,000 -55,670,000 -111,731,000 -160,814,000 -181,972,000 -191,982,000 -178,124,000 -149,465,000 -144,856,000 -143,059,000 -154,094,000 -184,345,000 -189,865,000  -204,651,000 -219,416,000            
      accounts of 1,261 and 980, respectively
    		                                              161,045,000                           
      preferred stock; without par value:
    		                                                                         
      authorized - 5,000 shares; issued - none
    		                                                                         
      authorized 200,000 shares; issued 75,972 and 75,429, respectively; outstanding 71,018 and 70,475 shares, respectively
    		                                              427,397,000                           
      accounts of 980 and 1,378, respectively
    		                                               196,035,000                          
      authorized 200,000 shares; issued 75,429 and 74,370, respectively; outstanding 70,475 and 69,415 shares, respectively
    		                                               423,715,000                          
      commitments and contingencies
    		                                                                         
      preferred stock, no par value: authorized 5,000 shares; issued - none
    		                                                                         
      preferred stock, no par value:
    		                                                                         
      authorized 200,000 shares; issued 74,370 and 74,814 respectively; outstanding 69,415 and 69,860 shares, respectively
    		                                                 416,699,000                        
      authorized 200,000 shares; issued 74,370 and 74,686 respectively; outstanding 69,415 and 69,731 shares, respectively
    		                                                  414,462,000                       
      current assets of discontinued operations
    		                                                     127,958,000      3,832,000              
      non-current assets of discontinued operations
    		                                                     32,909,000                    
      current liabilities of discontinued operations
    		                                                     34,411,000                    
      other liabilities of discontinued operations
    		                                                     624,000                    
      authorized 200,000 shares; issued 58,558 and 66,056 respectively; outstanding 53,648 and 61,251 shares, respectively
    		                                                   343,534,000                      
      authorized 200,000 shares; issued 58,558 and 66,056 respectively; outstanding 53,648 and 61,146 shares, respectively
    		                                                    342,543,000                     
      accrued expenses
    		                                                     27,255,000 29,383,000 31,643,000 37,170,000 30,151,000 29,919,000 32,970,000 34,027,000 41,533,000 32,748,000 32,000,000 31,880,000 37,660,000 44,146,000 46,831,000 41,885,000 42,865,000 43,777,000 52,581,000 48,965,000 
      long term debt
    		                                                     175,000,000   251,412,000        280,395,000 275,725,000 329,635,000 314,650,000 300,338,000 300,476,000 300,437,000 300,393,000 301,511,000 
      authorized 200,000 shares; issued 58,128 and 58,558, respectively;
    		                                                                         
      outstanding 53,218 and 53,648 shares, respectively
    		                                                     295,841,000                    
      authorized 200,000 shares; issued 58,128 and 58,488, respectively; outstanding 53,218 and 53,578 shares, respectively
    		                                                      294,802,000                   
      authorized 5,000 shares; issued—none
    		                                                                         
      authorized 200,000 shares; issued 58,128 and 58,370, respectively; outstanding 53,218 and 53,459 shares, respectively
    		                                                       293,165,000                  
      authorized 200,000 shares; issued 57,208 and 58,128, respectively;
    		                                                                         
      outstanding 57,208 and 53,218 shares, respectively
    		                                                        288,714,000                 
      authorized 200,000 shares;
    		                                                                         
      issued 57,208 and 57,946, respectively;
    		                                                                         
      outstanding 57,208 and 53,767 shares, respectively
    		                                                         286,493,000                
      authorized 200,000 shares; issued and outstanding 57,208 and 57,722 shares, respectively
    		                                                          283,250,000               
      accounts receivable
    		                                                           120,651,000   143,575,000           
      shareholders’ equity
    		                                                                         
      authorized - 200,000 shares; issued and outstanding:
    		                                                                         
      2005 - 51,981 shares; 2006 - 57,208 shares
    		                                                           277,194,000              
      assets held for sale
    		                                                            4,776,000 4,452,000    6,072,000        
      liabilities held for sale
    		                                                            95,000 1,978,000            
      intangible assets, net of accumulated amortization
    		                                                                         
      authorized – 5,000 shares; issued - none
    		                                                                         
      authorized – 200,000 shares; issued and outstanding:
    		                                                                         
      2004 – 51,162 shares; 2005 – 51,981 shares
    		                                                              218,426,000           
      intangible assets,
    		                                                                50,532,000 54,045,000    68,565,000 70,880,000  103,525,000 
      deferred taxes
    		                                                               31,889,000 36,516,000 36,975,000 30,161,000 30,266,000 31,402,000 32,522,000 35,947,000 36,774,000 8,054,000 
      retained deficit
    		                                                               -256,617,000 -154,776,000  -143,243,000 -165,924,000 -195,792,000 -167,401,000 -156,049,000   
      current portion of long term debt
    		                                                                631,000 202,000        
      accounts receivable,
    		                                                                 110,718,000        
      preferred stock, without par value: authorized - 5,000 shares; issued - none
    		                                                                         
      total shareholder’s equity
    		                                                                 67,020,000      69,323,000  
      notes payable and current portion of long-term debt
    		                                                                  219,000 225,000 36,000 122,000 122,000  753,000 
      intangible assets, (net of accumulated amortization:
    		                                                                         
      9/30/03- 26,187; 12/31/03 - 28,501)
    		                                                                    66,249,000     
      9/30/01 - 9,416; 9/30/02 - 16,927)
    		                                                                       75,509,000  
      notes payable and current portion of long term debt
    		                                                                       186,000  
      authorized - 200,000 shares; issued and
    		                                                                         
      outstanding: 2001 - 49,034; 2002 - 49,414
    		                                                                       199,886,000  
      minority interest
    		                                                                        41,000 
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