7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 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 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-12-27 2010-10-02 2010-06-27 2009-06-28 2009-03-29 2008-12-29 2008-09-27 2008-06-30 2008-03-31 2007-12-30 2007-09-29 2007-07-01 2007-04-01 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 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2001-12-31 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		-3,289,000 -84,519,000 81,642,000    9,293,000 23,357,000 4,161,000 15,041,000 14,589,000 64,904,000 119,034,000 116,001,000 133,606,000 133,711,000 113,767,000 71,320,000 48,363,000 15,784,000 11,151,000 11,888,000 13,477,000 6,404,000    29,635,000    36,576,000 30,811,000   10,329,000 31,785,000   9,827,000 25,039,000   29,259,000 26,616,000 9,070,000 -1,957,000 29,531,000 8,507,000  70,714,000 39,885,000 15,099,000 15,840,000  49,083,000 -13,858,000 -33,143,000 4,484,000 -4,609,000 -1,797,000 -6,134,000 16,362,000 30,251,000 5,520,000 -2,214,000 4,173,000 12,827,000 14,765,000 -723,000 25,301,000 12,623,000 -101,841,000 -7,673,000 -7,191,000 3,331,000 22,681,000 29,121,000 747,000 -28,391,000 -11,352,000 -19,291,000 -17,655,000 -17,453,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation and amortization
    		3,917,000 5,011,000 5,013,000 4,839,000 4,944,000 6,967,000 7,985,000 8,111,000 8,591,000 6,542,000 5,613,000 5,520,000 5,210,000 5,224,000 5,339,000 5,258,000 4,804,000 4,601,000 5,147,000 5,142,000 5,069,000 4,769,000 4,759,000 5,303,000 4,995,000 5,237,000 4,769,000 4,852,000 4,951,000 4,744,000 4,468,000 4,518,000 3,964,000 3,831,000 3,944,000 4,009,000 4,019,000 4,151,000 4,051,000 4,994,000 5,415,000 5,007,000 3,556,000 3,525,000 3,509,000 3,494,000 2,992,000 4,187,000 4,258,000  4,467,000 4,397,000 4,407,000 4,509,000  4,339,000 5,097,000 5,676,000 5,597,000 1,608,000 2,408,000 2,718,000 2,343,000 3,471,000 2,674,000 2,461,000 2,305,000 2,078,000 1,483,000 1,789,000 4,173,000 4,538,000 6,871,000 6,990,000 7,012,000 7,397,000 7,363,000    9,433,000 9,705,000 9,801,000 10,760,000 
      impairment charges
    		0   0 0   0                        0                                                     
      equity-based compensation
    		7,092,000 7,493,000 6,141,000 6,439,000                                                                                 
      adjustment for inventory valuation
    		9,685,000 32,122,000 1,321,000 1,056,000 3,074,000 62,892,000 2,789,000 2,616,000 904,000 885,000 809,000 -3,723,000 1,250,000 -1,659,000 1,519,000 -2,131,000 -1,970,000 1,184,000 -48,000 973,000 1,021,000 1,116,000 1,060,000 598,000 895,000 975,000 189,000 1,478,000 597,000 1,470,000 1,352,000 5,315,000 2,165,000 2,387,000 1,058,000 2,677,000 633,000 2,009,000 1,357,000 2,330,000 1,067,000 412,000 169,000 951,000 215,000 989,000 905,000                                      
      deferred taxes
    		1,513,000 -205,000 10,000 -1,639,000 450,000 13,241,000 -678,000 9,963,000 -8,214,000 -3,487,000 -2,740,000 -4,973,000 -7,259,000 658,000 2,926,000 769,000 -7,418,000 -2,601,000 -568,000    966,000                -1,989,000 -10,831,000 -7,673,000 1,415,000 351,000   259,000 -116,000 5,711,000 207,000  7,022,000 291,000 2,425,000 111,000  -2,245,000 -1,102,000 140,000 -6,239,000 602,000 -105,000 -3,807,000 159,000                     -9,173,000 
      (gain) loss disposal of property, plant and equipment
    		                                                                                    
      gain on disposal of a subsidiary
    		0 73,000 -3,227,000                                                                                  
      unrealized fair value changes on equity investment
    		-103,000 -651,000 125,000 299,000 77,000 -212,000 -211,000                                                                              
      unrealized foreign currency translation
    		-5,305,000 -1,028,000 -2,867,000 -100,000 355,000 -876,000 2,565,000 -2,525,000 -3,000 -975,000 3,588,000 -3,472,000 -2,394,000 -998,000 -414,000 -1,097,000 526,000 -2,037,000 2,230,000 -35,000 67,000 -629,000 1,471,000 -3,442,000 -153,000 303,000 -33,000 -2,608,000 -5,440,000 4,140,000 1,906,000 3,211,000 2,940,000 2,231,000 -7,020,000                                                  
      changes in operating assets and liabilities, net of businesses acquired or sold:
    		                                                                                    
      accounts and other receivable
    		-126,000 74,029,000 -53,938,000  -5,896,000 -10,872,000 -25,619,000  -28,756,000 32,883,000 108,754,000  18,395,000 63,752,000 -10,322,000  -61,074,000 -80,721,000 -28,608,000  3,699,000 -860,000 -2,961,000  -12,202,000 48,401,000 56,497,000  -32,621,000 -50,718,000 24,390,000  -44,525,000 -51,611,000 12,517,000  -11,135,000                                                
      inventories
    		-10,092,000 -2,240,000 -9,050,000  1,640,000 -6,561,000 -22,083,000  -5,051,000 -11,826,000 -27,229,000  -4,863,000 -12,957,000 -31,410,000  -11,464,000 -16,192,000 -13,115,000  -9,000,000                                              2,412,000                  
      prepaid expenses and other current assets
    		-2,724,000 5,562,000 1,860,000 -9,296,000 4,963,000 5,859,000 7,547,000 -8,546,000 15,058,000 1,855,000 252,000 12,818,000 -23,520,000 -25,654,000 -1,551,000 -1,717,000 1,534,000 -3,534,000 -856,000 -5,258,000 10,418,000 -7,975,000 -746,000 10,133,000 -11,858,000 380,000 855,000 6,703,000 2,542,000 -1,099,000 1,259,000 1,268,000 -8,595,000 -2,246,000 1,105,000 2,563,000 -1,382,000 835,000 -417,000 -573,000 -1,342,000 -1,601,000 4,009,000 4,751,000 -1,436,000 -1,646,000 7,197,000 -2,461,000 1,625,000  -3,803,000 995,000 2,707,000 -1,976,000  -936,000 2,218,000 -675,000 7,330,000      -5,492,000 -2,421,000 237,000                  
      accounts payable, accrued expenses and other current liabilities
    		7,208,000 19,104,000 -15,798,000 8,024,000 -55,000 -6,965,000 -819,000 -16,872,000 5,825,000 -8,523,000 -32,763,000 -44,717,000 -2,699,000 -58,040,000 -23,278,000 37,243,000 50,458,000 55,276,000 38,983,000 12,245,000 -3,742,000 21,658,000 7,987,000 -5,611,000 6,702,000 -21,907,000 -32,943,000 -28,975,000 7,900,000 26,758,000 -36,551,000 -4,980,000 42,227,000 44,230,000 -3,223,000 -19,722,000 20,470,000 33,981,000 -623,000 -26,025,000    -31,562,000   -26,019,000  -24,746,000  25,256,000 41,350,000 -40,749,000                                
      income taxes payable
    		-1,674,000 -15,642,000 9,824,000 5,428,000 -1,384,000 -24,109,000 2,396,000 7,716,000 -6,373,000 -36,400,000 5,745,000 11,609,000 -2,621,000 -17,298,000 13,256,000 10,356,000 -2,590,000 -2,858,000 2,778,000     -4,103,000 -2,314,000 -11,224,000 9,883,000 -6,137,000 4,197,000 -4,652,000 84,560,000 6,585,000 1,182,000 -3,977,000 156,000 5,869,000 -3,235,000 8,938,000 -1,080,000 1,793,000   169,000 -1,536,000 2,303,000 -242,000 505,000  797,000  -1,342,000 -2,555,000 2,636,000 -270,000  263,000 -5,901,000 -12,533,000 -8,238,000 295,000 240,000 -1,432,000 2,495,000 5,138,000 -15,000 -2,777,000 1,080,000 -416,000 -690,000 -238,000 3,389,000              
      other
    		1,284,000 956,000 -2,047,000 1,250,000 102,000 -7,536,000 1,604,000 -269,000 -3,831,000 407,000 2,233,000 -1,613,000 -1,697,000 -247,000 891,000 385,000 261,000 -325,000 921,000 738,000 466,000 -1,471,000 1,287,000 37,000 1,266,000 -574,000 943,000 203,000 -1,986,000 -285,000 9,000 2,126,000 995,000 2,551,000 -842,000 -385,000 225,000 -570,000 250,000 -1,135,000 1,269,000 1,963,000 110,000 -609,000 1,590,000 315,000 -100,000  -400,000  -451,000 -1,870,000 1,952,000 -1,258,000  -45,000 1,396,000 -1,660,000 2,293,000 -363,000 120,000 903,000 -318,000 -2,089,000 -410,000 267,000 -1,044,000 1,125,000 -3,083,000 2,041,000 2,695,000 532,000 -2,341,000 -78,000 1,872,000 -881,000 1,828,000    1,626,000 1,396,000 -1,056,000 -1,198,000 
      net cash from operating activities
    		       77,492,000 8,976,000 1,820,000 85,116,000 116,563,000 104,616,000 73,135,000 95,874,000 123,376,000 90,936,000 27,085,000 58,635,000 31,731,000 23,598,000 14,055,000 25,028,000 -17,214,000 -154,000 27,334,000 56,001,000 29,656,000 36,770,000 6,740,000 50,333,000 68,144,000   30,049,000 33,949,000 35,437,000 -8,673,000 7,694,000 39,529,000 -214,000 2,118,000 46,442,000 -1,729,000 5,919,000 41,021,000 37,249,000 26,644,000 33,838,000 51,717,000 49,721,000 76,033,000 24,786,000 33,629,000  27,076,000 -11,893,000 -32,284,000 1,233,000 5,020,000 12,925,000 35,011,000 -24,893,000 28,169,000   10,334,000 49,120,000 -13,186,000 18,138,000 9,236,000 9,537,000 -16,394,000 -794,000 4,965,000 13,551,000 27,582,000    -1,045,000 -20,481,000 -23,232,000 -11,495,000 
      capex
    		       -9,281,000 -10,610,000 -10,637,000 -13,878,000 -12,605,000 -4,722,000 -2,947,000 -2,711,000 -6,028,000 -7,848,000 -4,002,000 -4,897,000 -3,870,000 -3,158,000 -2,466,000 -2,225,000 -2,077,000 -3,354,000 -3,038,000 -3,273,000 -4,344,000 -4,452,000 -6,517,000 -5,183,000 -3,538,000   -2,676,000 -1,526,000 -1,847,000 -1,118,000 -1,727,000 -3,370,000 0 0 0 0 0 0 -5,429,000 0 -1,498,000 0 -1,226,000 -1,884,000 -2,705,000 -1,096,000  -1,265,000 -1,052,000 -913,000 -2,433,000 -1,426,000 -1,620,000 -2,033,000 -2,772,000 -2,026,000   -1,100,000 -1,404,000 -1,915,000 -3,212,000 -2,965,000 0 -2,370,000 -3,362,000 -2,978,000 0 -2,054,000    -3,718,000 -1,850,000 -2,349,000 -1,042,000 
      free cash flows
    		       68,211,000 -1,634,000 -8,817,000 71,238,000 103,958,000 99,894,000 70,188,000 93,163,000 117,348,000 83,088,000 23,083,000 53,738,000 27,861,000 20,440,000 11,589,000 22,803,000 -19,291,000 -3,508,000 24,296,000 52,728,000 25,312,000 32,318,000 223,000 45,150,000 64,606,000   27,373,000 32,423,000 33,590,000 -9,791,000 5,967,000 36,159,000 -214,000 2,118,000 46,442,000 -1,729,000 5,919,000 41,021,000 31,820,000 26,644,000 32,340,000 51,717,000 48,495,000 74,149,000 22,081,000 32,533,000  25,811,000 -12,945,000 -33,197,000 -1,200,000 3,594,000 11,305,000 32,978,000 -27,665,000 26,143,000   9,234,000 47,716,000 -15,101,000 14,926,000 6,271,000 9,537,000 -18,764,000 -4,156,000 1,987,000 13,551,000 25,528,000    -4,763,000 -22,331,000 -25,581,000 -12,537,000 
      cash flows from investing activities:
    		                                                                                    
      disposal of a subsidiary, net of cash disposed of
    		0 -73,000 2,608,000                                                                                  
      purchases of property, plant and equipment
    		-2,090,000 -1,954,000 -10,202,000 -2,468,000 -2,683,000 -6,571,000 -4,426,000 -9,281,000 -10,610,000 -10,637,000 -13,878,000 -12,605,000 -4,722,000 -2,947,000 -2,711,000 -6,028,000 -7,848,000 -4,002,000 -4,897,000 -3,870,000 -3,158,000 -2,466,000 -2,225,000 -2,077,000 -3,354,000 -3,038,000 -3,273,000 -4,344,000 -4,452,000 -6,517,000 -5,183,000 -3,538,000 -4,613,000 -14,763,000 -2,676,000 -1,526,000 -1,847,000 -1,118,000 -1,727,000 -3,370,000       -5,429,000  -1,498,000  -1,226,000 -1,884,000 -2,705,000 -1,096,000  -1,265,000 -1,052,000 -913,000 -2,433,000 -1,426,000 -1,620,000 -2,033,000 -2,772,000 -2,026,000 -1,430,000 -1,207,000 -1,100,000 -1,404,000 -1,915,000 -3,212,000 -2,965,000  -2,370,000 -3,362,000 -2,978,000  -2,054,000 -3,094,000 -2,928,000  -3,718,000 -1,850,000 -2,349,000 -1,042,000 
      proceeds from sales of property, plant and equipment
    		147,000       273,000 83,000   62,000 0   100,000 70,000 0 121,000     171,000    0 381,000   0 0 1,335,000 17,000 0 0 938,000 115,000         0                                     
      investment in private equity fund
    		-520,000 -1,448,000 -367,000 -542,000 -723,000 0 -1,115,000 -606,000 0 0 -36,000                                                                          
      purchase of short-term investments
    		-150,000,000 -135,000,000 -115,000,000  -40,000,000 -215,000,000 -215,000,000  -195,000,000 -185,000,000 -85,000,000  -70,000,000 -230,000,000 -89,000,000  -89,000,000 -60,000,000 -80,000,000  -65,000,000 -149,000,000 -20,000,000  -149,000,000 -109,000,000 -231,000,000  -162,000,000 -192,000,000 -133,000,000  -31,000,000                                                    
      maturity of short-term investments
    		135,000,000 100,000,000 205,000,000  80,000,000 225,000,000 160,000,000  230,000,000 85,000,000 60,000,000  0 367,000,000 99,000,000  149,000,000 90,000,000 85,000,000  119,000,000 20,000,000 130,000,000  109,000,000 256,000,000 169,000,000  192,000,000 163,000,000 90,000,000  60,000,000        1,634,000    6,534,000                                        
      net cash from investing activities
    		    36,594,000 3,429,000 -60,541,000      -75,119,000 134,172,000 7,289,000    224,000        -65,273,000 -39,344,000 25,929,000 -35,273,000 -48,183,000 -108,615,000 -4,185,000 -29,740,000 -2,659,000 -1,526,000 -1,847,000 -180,000 -1,612,000 -3,190,000       -8,729,000  -9,982,000 -2,049,000 -1,420,000 -1,989,000 -5,648,000 -2,869,000  -1,275,000 -1,005,000 -3,009,000 100,977,000 -24,192,000 -790,000 -3,539,000 -1,271,000 2,939,000 -876,000 -14,424,000 -17,591,000 -10,023,000 -14,240,000 30,977,000 4,346,000 11,575,000 5,517,000 -24,751,000 16,049,000 -18,229,000 -3,327,000   3,160,000 3,207,000 -2,116,000 4,101,000 -3,564,000 
      cash flows from financing activities:
    		                                                                                    
      payment for finance lease
    		-103,000 -101,000 -106,000  -111,000 -133,000 -173,000  -121,000 -167,000 -159,000  -131,000 -124,000 -118,000  -89,000 -87,000 -77,000  -39,000 -18,000 -10,000                                                              
      repurchase of common stock/treasury stock
    		-21,613,000 -21,259,000 -37,228,000  -44,658,000 -36,236,000 -27,241,000  -8,560,000 -5,720,000 -46,328,000  -29,600,000                                                                        
      payments related to tax on vested equity compensation
    		-4,000 -3,000 -324,000                                                                                  
      payment of excise tax for share repurchases
    		0                                                                                    
      common stock cash dividends paid
    		-10,886,000 -10,987,000 -10,794,000 -10,985,000 -11,164,000 -11,303,000 -10,710,000 -10,734,000 -10,766,000 -10,794,000 -9,743,000 -9,970,000 -10,110,000 -10,610,000 -8,673,000 -8,677,000 -8,689,000 -8,688,000 -7,399,000 -7,437,000 -7,563,000 -7,651,000 -7,582,000                                                              
      net cash from financing activities
    		-32,606,000 -33,506,000 -48,452,000 -54,371,000 -55,933,000 -47,672,000 -38,124,000 -19,518,000 -19,447,000 -16,681,000 -56,230,000 -70,286,000 -39,841,000 -186,987,000 -24,077,000 -12,276,000    -15,191,000    -32,567,000 20,341,000 -25,176,000 -33,916,000 -33,330,000 -41,564,000   -21,879,000 -162,000   -291,000 -102,000 -1,668,000 -12,425,000     -369,000 -274,000 221,000 258,000 865,000 1,576,000 460,000 4,805,000 3,906,000 125,000 -23,000  -47,304,000  -10,168,000 -74,187,000 5,000 225,000 112,000 -3,624,000 -56,138,000 67,940,000 1,546,000 1,037,000 1,285,000 12,750,000 -25,420,000 -8,409,000 2,778,000 2,000 10,626,000 189,000 -55,280,000 12,383,000   80,000 153,000 366,000 -36,000 262,000 
      effect of exchange rate changes on cash and cash equivalents
    		2,651,000 238,000 -1,311,000 965,000 -389,000 -521,000 1,254,000 -764,000 -1,298,000 633,000 5,104,000 -3,978,000 -4,328,000 -1,357,000 -384,000 -383,000 373,000 -1,287,000 1,891,000 1,632,000 -96,000           -597,000 -687,000 -627,000 1,987,000 -353,000 647,000 -421,000 664,000 972,000       32,000  141,000  499,000 175,000 176,000 -90,000  262,000 -73,000 22,000 91,000 -96,000 89,000 -832,000 212,000 253,000 -80,000 84,000 151,000 -321,000 247,000 320,000 -308,000 -134,000 -426,000 -512,000 895,000          
      changes in cash and cash equivalents
    		-40,038,000 8,194,000 51,178,000 -139,770,000 7,169,000 -64,912,000 -104,742,000 127,596,000 12,704,000 -161,511,000 -4,924,000 109,756,000 -14,672,000 18,963,000 78,702,000 -25,211,000 130,666,000 17,663,000 51,543,000             -62,947,000 20,154,000 -18,223,000 29,519,000 31,779,000 34,135,000 -10,942,000 -5,679,000 22,689,000   34,609,000 -9,476,000 10,347,000 36,512,000 28,810,000 13,295,000 25,573,000 48,907,000 53,605,000 78,125,000 19,439,000 30,647,000 15,272,000 -21,241,000 -12,920,000 -45,439,000 28,114,000 -19,263,000 12,449,000 30,752,000 -29,576,000 -24,777,000 70,818,000 -23,368,000 -6,069,000 40,061,000 -14,429,000 24,015,000 4,865,000  -11,301,000 -15,431,000 22,098,000  36,638,000 -8,139,000 26,072,000  2,315,000 -22,231,000 -19,167,000 -14,797,000 
      cash and cash equivalents at beginning of period
    		0 0 227,147,000 0 0 0 529,402,000 0 0 0 555,537,000 0 0 0 362,788,000 0 0 0 188,127,000             0 0 -124,000,000 547,907,000 0 0 0 498,614,000 0 0 0 587,981,000 0 0 0 521,788,000 0 378,188,000  0 0 178,112,000 144,560,000  0   144,932,000    150,571,000 0 0 0 133,967,000 0 0 0 79,455,000  0 0 60,333,000  0 0 65,725,000  0 -3,180,000 89,166,000 155,036,000 
      cash and cash equivalents at end of period
    		-40,038,000 8,194,000 278,325,000 -139,770,000 7,169,000 -64,912,000 424,660,000 127,596,000 12,704,000 -161,511,000 550,613,000 109,756,000 -14,672,000 18,963,000 441,490,000 -25,211,000 130,666,000 17,663,000 239,670,000             -62,947,000 20,154,000 -142,223,000 577,426,000 31,779,000 34,135,000 -10,942,000 492,935,000 22,689,000 -51,221,000 -95,444,000 622,590,000 -9,476,000 10,347,000 36,512,000 550,598,000 13,295,000 403,761,000  53,605,000 78,125,000 197,551,000 175,207,000  -21,241,000   173,046,000    120,995,000 -24,777,000 70,818,000 -23,368,000 127,898,000 40,061,000 -14,429,000 24,015,000 84,320,000  -11,301,000 -15,431,000 82,431,000  36,638,000 -8,139,000 91,797,000  2,315,000 -25,411,000 69,999,000 140,239,000 
      supplemental disclosure of non-cash investing activities:
    		                                                                                    
      cash paid for:
    		                                                                                    
      interest
    		32,000 36,000 27,000 29,000 20,000 18,000 22,000 26,000 50,000   35,000 36,000 97,000 40,000 72,000 40,000 74,000 32,000 26,000 1,664,000 21,000 5,000 887,000 242,000 254,000 251,000 255,000 263,000 270,000 266,000 272,000 264,000 261,000 262,000 268,000 290,000 276,000 273,000 273,000 319,000 288,000 303,000 468,000 164,000 297,000 119,000  481,000  482,000 0 481,000 726,000  0 482,000 23,000 958,000 0 987,000 0 984,000 63,000 650,000 0 650,000 2,000 619,000 70,000 847,000  843,000 6,000 848,000  1,600,000 3,489,000 4,427,000  4,299,000 3,515,000 4,552,000 4,436,000 
      income taxes, net of refunds
    		3,630,000 16,974,000 886,000  5,045,000 17,224,000 264,000  14,068,000    17,203,000 30,471,000 2,385,000  17,820,000 16,339,000 5,246,000  1,101,000 8,781,000 206,000  4,684,000 15,899,000 790,000                                                          
      adjustment for doubtful accounts
    		       0    0 0   -153,000 -77,000 -51,000 33,000 -338,000 804,000 -112,000 17,000 597,000 0 -16,000 -369,000 -292,000 -3,000 330,000 348,000 -2,000 57,000 -138,000 -53,000 18,000 122,000   621,000 -435,000 149,000 143,000    229,000                                      
      (gain)/loss on disposal of property, plant and equipment
    		 -21,000 -107,000               0 -14,000                                                                  
      changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:
    		                                                                                    
      net cash provided by/(used in) operating activities
    		 79,877,000 18,902,000                                                                                  
      net cash provided by/(used in) investing activities
    		 -38,415,000 82,039,000                                                                                  
      property, plant and equipment included in accounts payable and accrued expenses
    		      893,000 -5,098,000 -171,000                                                                            
      loss/(gain) on disposal of property, plant and equipment
    		   29,000 0 0 43,000             93,000                                                                 
      accounts and notes receivable
    		                                      7,000 63,557,000 -22,720,000 -17,835,000 49,302,000 -17,893,000 -56,903,000 16,257,000 49,245,000 -16,320,000 28,406,000  -51,915,000 -1,675,000 34,120,000 9,864,000  -43,129,000 -18,214,000 8,898,000 37,710,000  11,286,000 43,064,000 -21,390,000                      
      inventory
    		                      -6,974,000 8,145,000 4,539,000 6,020,000 5,401,000 6,772,000 -5,298,000 -13,726,000 13,883,000 -982,000 -28,887,000 -19,895,000 2,339,000 -914,000 -10,592,000 -12,911,000 8,077,000 -3,410,000       972,000 6,187,000 11,996,000  -5,575,000 -9,175,000 -2,232,000 -8,370,000  -12,392,000 2,896,000 2,497,000 -4,127,000   -4,327,000 -35,000 -1,604,000 -5,319,000   2,432,000 -5,238,000 8,362,000 -8,350,000  750,000 5,691,000 127,000          
      acquisition of business, net of cash acquired
    		       0 0       0 0                       0                                             
      purchase of short term investments
    		                                                                                    
      maturity of short term investments
    		                                                                                    
      net cash (used in) / provided by investing activities
    		                                                                                    
      payment on short term debt
    		                                                                                    
      payment for finance leases
    		                                                                                    
      repurchase of common stock
    		              -15,286,000 -3,473,000 -4,087,000 -1,135,000 -1,731,000 -7,698,000 -21,657,000 -19,875,000 -5,319,000 -14,428,000 -32,863,000 -26,930,000 -25,676,000 -24,976,000 -41,384,000 -20,670,000 -3,280,000 -18,175,000    0 0 -1,711,000 -12,840,000 -15,040,000                                             
      tax withholding payments related to vested and released restricted stock units
    		                                                                                    
      proceeds from short term debt
    		                      15,063,000 19,710,000 61,190,000                                                            
      income taxes
    		                           3,679,000 -1,228,000 8,429,000 2,299,000 266,000 2,563,000 3,860,000 1,594,000 982,000 6,458,000 707,000 1,873,000 1,186,000 1,597,000 1,453,000 956,000 333,000 2,560,000 820,000 890,000 322,000 1,445,000  3,742,000 3,654,000 634,000 755,000  -190,000 -2,288,000 3,287,000 179,000 226,000 326,000 2,394,000 1,758,000 128,000 593,000 2,710,000 123,000 831,000 1,976,000 1,434,000 775,000  1,005,000 2,405,000 1,185,000  2,486,000 1,144,000 355,000  1,404,000 1,746,000 723,000 1,804,000 
      net (loss) / income
    		    12,264,000                                  -91,000                                              
      net cash (used in)/provided by operating activities
    		    26,897,000 -20,148,000 -7,331,000                                                                              
      equity-based compensation and employee benefits
    		     6,232,000 7,857,000 5,441,000 5,403,000 5,379,000 6,521,000 4,513,000 4,465,000 4,696,000 5,312,000 3,987,000 4,140,000 3,975,000 3,389,000 3,963,000 3,726,000 3,721,000 3,609,000 3,560,000 3,597,000 3,302,000 3,873,000 3,461,000 2,893,000 2,222,000 3,109,000 2,252,000 2,790,000 3,079,000 3,601,000 1,794,000 1,901,000 1,973,000 62,000 3,453,000 2,520,000 2,581,000 3,435,000  2,735,000 2,686,000 3,396,000  2,099,000  2,068,000 2,558,000 1,566,000 1,393,000  2,011,000                             
      cash paid/(refunded) for:
    		                                                                                    
      (gain) / loss on disposal of property, plant and equipment
    		                                                                                    
      gain on disposal of equity-method investments
    		                                                                                    
      share of results of equity-method investee
    		               0 0   -122,000 58,000 40,000 60,000 52,000 0 29,000 43,000 -15,000 121,000 39,000 -16,000 -197,000                                                     
      disposal of equity-method investments
    		               0 0                                                                    
      net cash from / (used in) investing activities
    		                                                                                    
      gain on disposal of property, plant and equipment
    		        -322,000 39,000 -256,000  -31,000              24,000 -255,000 4,000 -446,000 21,000 37,000 14,000    1,000 -20,000 -37,000     44,000 16,000                                        
      net cash (used in)/provided by investing activities
    		        24,473,000 -147,283,000 -38,914,000                                                                          
      payment on short-term debt
    		            0 -42,500,000 -12,000,000  0                                                                    
      proceeds from short-term debt
    		            0 42,500,000 12,000,000  0    31,526,000                                                                
      cash (received)/paid for
    		                                                                                    
      cash paid for interest
    		          34,000                                                                          
      cash (received)/paid for income taxes, net of refunds
    		          -4,702,000                                                                          
      change in the estimation of warranty reserve
    		                                                                                    
      changes in operating assets and liabilities:
    		                                                                                    
      purchase of equity investments
    		                   0 0 0 -1,288,000 0 0       0 0                                                    
      impairment of equity investment
    		                                                                                    
      gain on disposal of equity method investments
    		                                                                                    
      loss on disposal of property, plant and equipment
    		               234,000                                                                     
      proceeds from exercise of common stock options
    		                           0 0 0 55,000 106,000 14,000 105,000 284,000 195,000 38,000 0 177,000 0 166,000 430,000 98,000 50,000 442,000 121,000 467,000 40,000 1,576,000  4,805,000 3,906,000 125,000 6,000  1,660,000 51,000 0 3,000 5,000 225,000 110,000 209,000 842,000 1,102,000                    
      (gain)/loss on disposal of equity method investments
    		                                                                                    
      net cash (used in)/provided by financing activities
    		                 -9,910,000 -9,207,000            -3,391,000         -14,622,000                                             
      excess tax benefits from stock based compensation
    		                                                                                    
      payment on debts
    		                   0    -30,199,000 -196,000 -195,000 -183,000 -178,000 -180,000 -180,000 -166,000 -160,000 -154,000 -148,000 -142,000 -143,000 -140,000 -134,000 -125,000 -122,000                                             
      deferred income taxes
    		                    -721,000    3,115,000 -17,000 -648,000  -1,343,000 1,841,000 20,982,000  -15,164,000 3,798,000 840,000  2,753,000                            23,000 299,000 -242,000                  
      income tax payable
    		                    530,000 -6,974,000 1,016,000                                                              
      changes in cash, cash equivalents and restricted cash
    		                    -70,532,000 -105,067,000 133,190,000 -31,828,000 -23,325,000 141,395,000 -43,206,000 -42,052,000 22,514,000 -50,503,000 -1,751,000                                                      
      cash, cash equivalents and restricted cash at beginning of period
    		                    0 0 364,184,000 0 0 0 321,148,000                                                          
      cash, cash equivalents and restricted cash at end of period
    		                    -70,532,000 -105,067,000 497,374,000 -31,828,000 -23,325,000 141,395,000 277,942,000 -42,052,000 22,514,000 -50,503,000 391,189,000                                                      
      net cash provided by/(used in) financing activities
    		                     12,106,000 2,152,000                                                              
      net cash from /(used in) investing activities
    		                      106,487,000  -43,315,000                                                            
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                      -477,000 859,000 -197,000 275,000 -18,000 966,000 1,379,000 -1,120,000 -510,000                                                      
      (excess tax benefits) / reversal of excess tax benefits from stock based compensation
    		                                                                                    
      gain/(loss) on disposal of property, plant and equipment
    		                                                                                    
      (reversal of excess tax benefits) / excess tax benefits from stock based compensation
    		                                                                                    
      excess tax benefits from stock-based compensation
    		                              -50,000                                                      
      dividend payment
    		                        -7,790,000 -8,055,000 -8,057,000                                                          
      net income/
    		                         -3,555,000 7,517,000                                                          
      (excess tax benefits)/reversal of excess tax benefits from stock-based compensation
    		                            0                                                        
      reversal of excess tax benefits from stock-based compensation
    		                                                                                    
      cash, cash equivalents and restricted cash at beginning of period*
    		                            0 0 392,940,000                                                      
      * certain time deposits as at october 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.
    		                                                                                    
      net (loss)/income
    		                             36,122,000 -69,337,000                                                      
      adjustments to reconcile net (loss)/income to net cash from operating activities:
    		                                                                                    
      * certain time deposits as at october 1, 2016 were previously reclassified from cash equivalents to short-term investments for comparative purposes.
    		                                                                                    
      reversal of excess tax benefits
    		                                                                                    
      changes in restricted cash
    		                               28,042,000                   0 0 237,000 65,000  -10,000 2,000 -283,000 35,000,000 -25,000,000 0   0 0 0 1,973,000 -27,000 9,999,000 -1,690,000 -8,874,000    -240,000          
      proceeds from short term loans
    		                                       0 0                                            
      (reversal of excess tax benefits) excess tax benefits from stock based compensation
    		                                                                                    
      reversal of excess tax benefits / (excess tax benefits) from stock-based compensation
    		                                0                                                    
      (reversal of excess tax benefits) / excess tax benefits from stock-based compensation
    		                                0                                                    
      changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations:
    		                                                                                    
      net cash from / (used in) operating activities
    		                                                                                    
      net income /
    		                                  15,583,000        7,842,000                                          
      excess tax benefits from stock-based compensation arrangements
    		                                    0 -177,000 -363,000                                              
      loss / (gain) on disposal of property, plant and equipment
    		                                  44,000                                                  
      net cash provided by/ (used in) financing activities
    		                                  142,000                                                  
      (excess tax benefits from stock based compensation) reversal of excess tax benefits
    		                                                                                    
      switzerland pension plan curtailment gain
    		                                                                                    
      (gain) loss on disposal of property, plant and equipment
    		                                                                                    
      unrealized loss / (gain) foreign currency transactions
    		                                    -128,000                                                
      proceeds from short-term loans
    		                                                                                    
      unrealized foreign currency transactions
    		                                      -1,510,000 -4,461,000                                             
      asset retirement obligation
    		                                                                                    
      reversal of excess tax benefits from stock-based compensation arrangements
    		                                                                                    
      net cash (used in) / provided by financing activities
    		                                                                                    
      amortization of debt discount and debt issuance costs
    		                                                1,910,000  1,877,000 1,780,000 1,772,000 1,712,000  1,768,000                             
      impairment of buildings and building improvements
    		                                                                                    
      net cash from continuing operations
    		                                               26,644,000 34,324,000  50,300,000 76,477,000 25,310,000 34,125,000  27,658,000 -11,412,000 -31,845,000 2,012,000 2,690,000 13,396,000 35,376,000 -24,525,000 28,783,000 4,353,000 -9,327,000 11,298,000 46,207,000 -18,070,000                
      net cash from discontinued operations
    		                                                -486,000 -314,000 -579,000 -444,000 -524,000 -496,000  -582,000 -481,000 -439,000 -779,000 2,330,000 -471,000 -365,000 -368,000 -614,000 -519,000 -1,247,000 -964,000 2,913,000 4,884,000                
      purchases of short term investment
    		                                              -3,300,000                                      
      proceeds from maturity of short term investment
    		                                                                                    
      sales of investments classified as available-for-sale
    		                                                                                    
      earnout payment related to prior acquisition
    		                                                                                    
      payments on debt
    		                                              -209,000                                      
      payments on financing obligation
    		                                                                                    
      gain on disposal of building
    		                                                                                    
      sales (purchase) of investments classified as available-for-sale
    		                                                                                    
      switzerland pension plan curtailment
    		                                                -1,820,000                                    
      gain on disposal on building
    		                                                                                    
      benefit from doubtful accounts
    		                                                145,000  -163,000 -391,000 282,000 -99,000  -496,000 -338,000 -137,000 1,121,000 38,000 185,000 -650,000 788,000   225,000 511,000                  
      benefit from inventory valuation
    		                                                1,340,000  2,145,000 887,000 1,325,000 95,000  628,000 3,305,000 1,311,000 4,054,000  127,000 -111,000 4,191,000  -728,000 1,169,000 637,000                  
      sales (purchases) of investments classified as available-for-sale
    		                                                6,364,000                                    
      purchase of orthodyne
    		                                                -14,848,000        0 -1,444,000 -85,595,000                          
      net cash from operations
    		                                                                                    
      net cash from investing activities, continuing operations
    		                                                                                    
      net cash from investing activities, discontinued operations
    		                                                                                    
      effect of exchange rate on cash and cash equivalents
    		                                                                                    
      cash and cash equivalents, beginning of period
    		                                                        0    0                        
      cash and cash equivalents, end of period
    		                                                        -12,920,000    12,449,000                        
      restricted cash and short-term investments
    		                                                                                    
      total cash and investments
    		                                                                                    
      proceeds from sale of property, plant and equipment
    		                                                       0                           218,000  
      purchases of investments classified as available-for-sale
    		                                                  -194,000 -105,000 -3,180,000        -8,555,000                        
      payments on borrowings
    		                                                        0 -10,168,000 -74,190,000 0 0                 -21,324,000 -178,624,000  -44,000   -259,000 
      net costs from sale of common stock
    		                                                     -29,000  0                             
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                    
      less: income from discontinued operations
    		                                                        0 0 22,727,000         -121,000 -2,354,000                
      income from continuing operations
    		                                                     15,840,000  49,083,000 -13,858,000 -33,143,000 -18,243,000     30,251,000 5,520,000 -2,214,000 4,173,000 12,948,000 16,346,000                
      adjustments to reconcile income from continuing operations to net cash from operating activities:
    		                                                                                    
      gain on extinguishment of debt
    		                                                                                    
      accounts payable and accrued expenses
    		                                                     12,574,000  28,892,000 13,595,000 -3,088,000 -17,599,000 -7,631,000 1,238,000 -12,094,000 -25,546,000 34,386,000 11,240,000 4,743,000 -8,190,000 -12,646,000 -14,605,000 -11,292,000 20,283,000 16,241,000 1,653,000 -1,117,000 -12,614,000          
      proceeds from sales of investments classified as available-for-sale
    		                                                        2,447,000 -369,000 4,148,000 4,447,000 9,385,000 17,894,000 12,857,000  11,051,000                    
      cash flows provided by:
    		                                                                                    
      operating activities, continuing operations
    		                                                                                    
      operating activities, discontinued operations
    		                                                                                    
      operating activities
    		                                                                                    
      investing activities, continuing operations
    		                                                                                    
      investing activities, discontinued operations
    		                                                                                    
      investing activities
    		                                                                                    
      financing activities
    		                                                                                    
      amortization of gain on sale of building
    		                                                       -83,000                             
      swiss pension plan curtailment
    		                                                                                    
      impairment of goodwill
    		                                                        0                            
      u.s. pension plan termination
    		                                                           0 0                        
      swiss pension curtailment and settlement
    		                                                                                    
      gain on early extinguishment of debt
    		                                                          -1,179,000 0 0 0 -170,000                      
      equity-based compensation and non-cash employee benefits
    		                                                        940,000 946,000 -468,000 1,034,000 1,411,000 1,632,000 2,501,000                      
      net cash from financing activities, continuing operations
    		                                                                                    
      purchase of investments classified as available-for-sale
    		                                                              -11,356,000                      
      gain on sale of assets
    		                                                                   0     -1,563,000 378,000 -1,875,000          
      benefit from inventory valuations
    		                                                                                    
      contribution to u.s. defined benefit pension plan
    		                                                                                    
      accounts receivable
    		                                                                 -5,651,000 7,132,000 33,666,000 -10,832,000 21,916,000 -36,201,000 -24,543,000 -22,876,000 -6,452,000 20,729,000          
      prepaid expenses and other assets
    		                                                           -4,735,000 -952,000 6,462,000 -5,905,000     5,070,000 1,655,000 -1,895,000 -4,011,000 -68,000 377,000 2,674,000 -4,203,000          
      purchase of alphasem, net of 1,111 cash acquired
    		                                                               92,000 0 0 -28,247,000                  
      net proceeds from debt offering
    		                                                               -547,000                     
      purchase of treasury stock
    		                                                               -6,000,000                     
      cash paid during the period for:
    		                                                                                    
      payments on borrowings, including capitalized leases
    		                                                              -3,833,000     0 300,000 -26,785,000 -149,000  -163,000 -221,000 -9,000          
      proceeds from sales of investments classified as available for sale
    		                                                                  10,023,000 7,506,000 1,115,000 6,918,000 14,236,000 19,895,000 16,290,000 7,720,000 11,710,000 214,000 1,974,000 10,898,000 4,200,000 5,668,000 6,750,000 7,637,000 6,232,000  
      purchase of investments classified as available for sale
    		                                                                 -17,492,000 -240,000 -15,199,000 -12,875,000 -1,608,000 -6,925,000 -4,940,000 -9,966,000 -18,487,000 -4,514,000 -14,466,000 -3,247,000 -19,655,000 -7,624,000 -700,000 0    
      proceeds from sale of assets
    		                                                                        1,563,000 -10,622,000 11,831,000          
      borrowings associated with direct financing arrangement
    		                                                                                    
      less: loss on disposal of discontinued operations
    		                                                                                    
      stock-based compensation and non-cash employee benefits
    		                                                                2,141,000 1,186,000 2,287,000 1,012,000 1,438,000 1,857,000 1,957,000              
      gain on early extinguishment of notes
    		                                                                    0                
      benefit from (recovery of) doubtful accounts
    		                                                                                    
      changes in operating assets and liabilities, net of businesses sold:
    		                                                                                    
      net cash provided (used in) by operating activities
    		                                                                                    
      proceeds from issuance of common stock
    		                                                                  1,037,000 1,285,000 1,886,000 3,055,000 614,000  165,000 225,000 438,000  207,000 706,000 3,001,000  48,000 48,000 2,000 521,000 
      (gain) loss on early extinguishment of debt
    		                                                                                    
      net proceeds from issuance of 0.5% convertible subordinated notes
    		                                                                                    
      net proceeds from issuance of 1.0% convertible subordinated notes
    		                                                                                    
      purchase of 4.75% convertible subordinated notes
    		                                                                                    
      purchase of 5.25% convertible subordinated notes
    		                                                                                    
      charge on early extinguishment of debt
    		                                                                           1,916,000 1,825,000        
      tax benefit from exercise of stock options
    		                                                                                    
      impairment of fixed and intangible assets
    		                                                                                    
      gain on sale of product lines and properties
    		                                                                                    
      non-cash employee benefits
    		                                                                                    
      changes in assets and liabilities, net of effect of acquired and sold businesses:
    		                                                                                    
      purchases of plant and equipment
    		                                                                                    
      sale (purchase) of flip chip segment
    		                                                                                    
      proceeds from sale of property and equipment
    		                                                                           0 0        
      purchase of 4.75% convertible subordinate notes
    		                                                                                    
      purchase of 5.25% convertible subordinate notes
    		                                                                                    
      proceeds from issuances of common stock
    		                                                                                    
      change in cash and cash equivalents
    		                                                                                    
      cash and cash equivalents at:
    		                                                                                    
      beginning of year
    		                                                                                    
      end of year
    		                                                                                    
      supplemental disclosures:
    		                                                                                    
      cash payments for interest
    		                                                                                    
      cash payments for income taxes
    		                                                                                    
      intangible asset impairment
    		                                                                                    
      goodwill impairment
    		                                                                                    
      changes in components of working capital:
    		                                                                                    
      taxes payable
    		                                                                        2,000,000 -1,207,000 1,108,000          
      proceeds from sale of fct division
    		                                                                            0        
      increase in restricted cash
    		                                                                        0            
      repurchase of 4.75% convertible subordinate notes
    		                                                                                    
      repurchase of 5.25% convertible subordinate notes
    		                                                                                    
      borrowings associated with land and building direct financing arrangement
    		                                                                        0            
      resizing cost recovery
    		                                                                            0        
      asset impairment
    		                                                                            0    1,207,000    
      changes in working capital accounts, net of effect of acquired and sold businesses:
    		                                                                                    
      sale (purchase) of flip chip
    		                                                                                    
      purchase of probe tech, net of cash acquired
    		                                                                                    
      restricted cash
    		                                                                           9,000 -9,000 0 -421,000 -105,000 149,000    
      changes in components of working capital
    		                                                                            -6,115,000    -1,959,000 -13,794,000 -14,322,000  
      proceeds from issuance of 0.5% convertible subordinated notes
    		                                                                            0 0 199,736,000      
      proceeds from issuance of 1.0% convertible subordinated notes
    		                                                                                    
      payments on borrowings, other
    		                                                                                    
      purchase of flip chip
    		                                                                                    
      purchase of cerprobe, net of cash acquired
    		                                                                                    
      proceeds from sale of receivables
    		                                                                                    
      resizing costs
    		                                                                                0    
      proceeds from sale of fixed assets
    		                                                                                175,000   181,000 
      purchase of probe technology corporation
    		                                                                                    
      payments on capital leases
    		                                                                                  -38,000  
      equity in loss of joint ventures
    		                                                                                    
      minority interest in net income of subsidiary
    		                                                                                   -6,000 
      purchased in-process research and development
    		                                                                                    
      changes in working capital accounts, net of effect of acquired businesses:
    		                                                                                    
      refundable income taxes
    		                                                                                    
      investments in and loans to joint ventures
    		                                                                                    
      changes in components of working capital, net of acquired companies
    		                                                                                   5,575,000 
      sale (purchase) of investments classified as available for sale
    		                                                                                   -2,703,000 
      purchase of cerprobe corp., net of cash
    		                                                                                    
      purchase of probe technology corp., net of cash
    		                                                                                    
      proceeds from borrowings
    		                                                                                    
    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.