7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 
      
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      net income
    		278,357,000 53,352,000 -40,319,000 140,862,000 372,376,000 56,860,000 -28,281,000 147,318,000 146,319,000 27,186,000 -106,471,000 16,137,000 289,882,000 66,440,000 21,454,000 225,833,000 795,076,000 -2,704,000 -115,218,000 130,547,000 315,995,000 -109,173,000 -210,741,000 175,000 78,018,000 -107,987,000 -183,718,000 14,913,000 6,278,000 -240,931,000 -311,253,000 -281,283,000 -603,247,000 -56,075,000 -113,231,000 173,845,000 236,250,000 -19,114,000 -72,959,000 215,160,000 223,784,000 -11,351,000 -58,177,000 149,931,000 331,836,000 28,325,000 -11,218,000 369,249,000 422,836,000 73,348,000 38,511,000 306,480,000 365,937,000 96,218,000 7,829,000 370,577,000 300,795,000 80,529,000 16,607,000 325,184,000 283,262,000 51,575,000 24,842,000 328,379,000 229,842,000 21,469,000 -50,986,000 176,401,000 238,098,000 11,783,000 -46,646,000 328,476,000 236,750,000 22,804,000 11,963,000 286,352,000 239,025,000 37,380,000 30,170,000 279,160,000 225,339,000 -93,987,000 6,507,000 284,345,000 255,830,000 23,555,000 8,993,000 213,866,000 270,031,000 20,892,000 32,843,000 186,094,000 
      adjustments to reconcile net income to net cash flows used for operating activities:
    		                                                                                            
      depreciation
    		33,676,000 34,703,000 34,016,000 34,967,000 33,037,000 34,132,000 34,513,000 35,409,000 36,023,000 34,285,000 33,734,000 36,127,000 36,752,000 35,810,000 35,888,000 37,426,000 36,121,000 36,194,000 36,533,000 40,900,000 38,089,000 38,330,000 43,654,000 48,154,000 52,672,000 51,509,000 52,071,000 53,220,000 62,177,000 58,901,000 58,539,000 60,987,000 61,610,000 58,909,000 59,312,000 57,858,000 58,581,000 59,356,000 60,002,000 59,999,000 58,400,000 57,944,000 56,682,000 55,742,000 54,377,000 49,576,000 48,006,000 46,926,000 45,760,000 44,825,000 41,822,000 43,575,000 39,003,000 38,414,000 36,544,000 36,962,000 38,578,000 35,920,000 35,998,000 36,785,000 38,445,000 38,077,000 36,670,000 39,253,000 36,908,000 37,516,000 38,388,000 40,604,000 39,431,000 39,698,000 40,315,000 41,331,000 41,399,000 37,150,000 40,910,000 41,409,000 41,401,000 42,467,000 41,051,000 44,236,000 40,445,000 43,251,000 42,840,000 45,290,000 43,844,000 43,138,000 44,457,000 46,289,000 45,040,000 43,601,000 43,326,000 45,500,000 
      amortization of intangible assets
    		7,906,000 7,884,000 7,769,000  7,863,000 7,817,000 7,823,000                                                                                      
      share-based compensation
    		22,330,000 18,720,000 19,904,000 21,981,000 19,685,000 19,834,000 17,929,000 30,909,000 15,492,000 19,990,000 16,943,000 13,131,000 18,053,000 18,565,000 19,323,000 13,588,000 16,213,000 15,168,000 15,112,000 20,222,000 16,532,000 9,139,000 14,275,000 16,828,000 14,830,000 12,445,000 11,865,000 12,728,000 13,770,000 7,994,000 14,423,000 19,537,000 17,029,000 17,882,000 12,671,000 15,206,000 12,368,000 14,012,000 12,364,000 15,561,000 13,840,000 15,687,000 11,603,000 15,483,000 12,038,000 11,779,000 12,693,000 14,438,000 19,632,000 13,719,000 13,862,000 20,455,000 17,629,000 13,340,000 11,853,000 19,753,000 13,853,000 8,898,000 10,972,000 22,338,000 19,390,000 12,581,000 12,829,000 14,932,000 14,885,000 10,707,000 9,438,000 10,668,000    8,310,000 6,976,000                    
      inventory obsolescence
    		8,024,000 5,373,000 9,032,000 15,886,000 9,045,000 4,909,000 16,069,000 21,503,000 9,294,000 8,025,000 24,926,000 29,506,000 16,738,000 6,705,000 11,967,000 13,470,000 6,148,000 10,371,000 10,892,000 12,938,000 10,139,000 10,739,000 10,190,000 18,226,000 21,562,000 13,899,000 21,452,000 18,388,000 11,192,000 25,445,000 19,949,000                                                              
      deferred income taxes
    		7,803,000 2,329,000 -13,100,000 -47,206,000 23,589,000 4,588,000 -5,157,000 150,102,000 31,374,000 4,763,000 -9,854,000 -13,163,000 51,666,000 20,609,000 10,398,000 95,722,000 -46,652,000 5,737,000 1,851,000 -10,977,000 2,993,000 574,000 5,210,000 -9,201,000 -13,460,000 102,000 -66,000 10,924,000 2,262,000 199,000 -1,026,000 -21,897,000 72,739,000 -25,248,000 -45,434,000 39,660,000 21,512,000 -24,739,000 -35,197,000 18,684,000 27,912,000 -20,360,000 -22,103,000 31,819,000 5,294,000 -53,191,000 24,220,000 8,345,000 37,469,000 -9,832,000 -16,350,000 -44,653,000 40,099,000 -2,858,000 -28,771,000 51,114,000 37,006,000 -16,647,000 -22,105,000 2,533,000 2,922,000 -4,338,000 -4,988,000 5,115,000 2,446,000 -21,363,000 -8,169,000 -9,948,000 38,034,000 -15,953,000 -25,668,000 34,164,000 15,798,000 -10,499,000 -16,429,000 6,815,000 16,210,000 -12,533,000 -20,621,000 45,972,000 46,888,000 21,719,000 -8,229,000 -75,743,000 58,687,000 -2,798,000 1,294,000 -48,836,000 64,323,000 -5,925,000 4,027,000 65,919,000 
      income from equity method investments
    		-6,746,000 -6,635,000 -8,418,000 -6,512,000 -7,045,000 -6,544,000 -4,837,000 -5,117,000 -5,559,000 -3,010,000 -4,737,000      -4,458,000 -4,060,000 -2,625,000                                                                          
      valuation allowance on foreign deferred tax assets
    		   0                                                                                         
      content assets amortization
    		9,329,000 17,710,000 18,541,000  21,619,000 26,475,000 14,239,000                                                                                      
      changes in assets and liabilities:
    		                                                                                            
      accounts receivable
    		-596,970,000 -139,937,000 378,936,000 430,031,000 -632,039,000 -175,544,000 398,921,000 515,876,000 -696,370,000 -210,681,000 192,853,000 546,131,000 -417,026,000 -140,247,000 209,044,000 345,734,000 -670,904,000 -98,738,000 338,305,000 337,304,000 -677,592,000 -116,994,000 365,002,000 378,559,000 -560,353,000 -128,627,000 351,450,000 332,154,000 -530,087,000 -128,621,000 402,927,000 369,447,000 -580,410,000 -99,221,000 323,810,000 365,517,000 -740,608,000 -51,443,000 402,501,000 275,570,000 -675,021,000 -97,892,000 361,084,000 533,128,000 -857,406,000 -79,933,000 494,496,000 614,043,000 -924,752,000 -210,497,000 472,404,000 608,714,000 -837,127,000 -258,591,000 554,003,000 386,248,000 -720,715,000 -242,315,000 401,256,000 384,509,000 -692,595,000 -162,061,000 75,459,000 700,313,000 -682,455,000 -154,335,000 291,386,000 732,757,000 -798,816,000 -243,625,000 289,525,000 666,571,000 -747,912,000 -119,823,000 216,674,000 506,812,000 -639,383,000 -155,965,000 184,654,000 501,493,000 -567,493,000 -126,786,000 180,106,000 501,563,000 -587,708,000 -82,624,000 -1,434,000 737,287,000 -648,643,000 -61,806,000 -36,308,000 804,760,000 
      inventories
    		21,325,000 -177,792,000 -149,910,000 177,435,000 53,953,000 -132,189,000 -123,718,000 218,608,000 146,606,000 -20,743,000 -83,162,000 198,323,000 45,385,000 -243,985,000 -203,245,000 62,450,000 -55,036,000 -203,210,000 -135,103,000 160,587,000 30,684,000 -131,895,000 -109,938,000 202,604,000 -21,540,000 -113,286,000 -94,698,000 156,597,000 -25,487,000 -84,603,000 -100,347,000 267,369,000 -56,113,000 -156,897,000 -146,003,000 273,946,000 -21,307,000 -193,702,000 -96,132,000 275,214,000 -45,128,000 -205,639,000 -98,709,000 258,708,000 15,804,000 -148,917,000 -82,203,000 236,009,000 -3,905,000 -207,773,000 -140,840,000 323,285,000 -27,635,000 -164,718,000 -96,550,000 295,913,000 -37,134,000 -168,861,000 -129,933,000 265,017,000 -104,436,000 -190,053,000 -76,710,000 218,314,000 -5,172,000 -71,531,000 -4,539,000 277,915,000 -143,642,000 -140,997,000 -89,921,000 311,964,000 -113,265,000 -151,871,000 -64,046,000 329,233,000 -133,960,000 -124,230,000 -32,972,000 346,578,000 -142,827,000 -111,008,000 -59,871,000 260,750,000 -99,612,000 -154,802,000 -24,914,000 240,113,000 -79,018,000 -136,401,000 -52,250,000 242,354,000 
      prepaid expenses and other current assets
    		-3,889,000 4,251,000 -22,727,000 31,527,000 17,329,000 -12,189,000 -47,835,000 12,950,000 39,430,000 13,646,000 -57,844,000 27,025,000 8,329,000 -1,082,000 -46,232,000 -15,281,000 3,448,000 -1,757,000 -12,943,000 -13,318,000 49,902,000 -14,580,000 -16,343,000 33,268,000 14,557,000 28,563,000 -28,417,000 47,128,000 37,034,000 12,268,000 -40,052,000 52,708,000 19,663,000 -13,710,000 -24,980,000 9,462,000 17,286,000 -12,827,000 20,833,000 -12,496,000 -6,691,000 -14,572,000 -3,106,000 -19,582,000 73,973,000 -84,056,000 4,346,000 -21,950,000 19,973,000 -31,724,000 -9,458,000 -50,137,000 32,185,000 -30,606,000 -17,843,000 -47,720,000 -4,087,000 12,082,000 17,036,000 -28,528,000 910,000 19,786,000 2,368,000 26,348,000 28,523,000 -32,693,000 -27,528,000 -5,761,000 30,274,000 -17,173,000 -31,404,000 -62,301,000 11,767,000 -20,338,000 112,731,000 -17,662,000 -2,770,000 15,704,000 -5,226,000 -36,163,000 -15,804,000 4,645,000 48,846,000 -37,979,000 -19,433,000 -13,422,000 53,382,000 -35,800,000 -24,986,000 -19,728,000 57,296,000 -67,156,000 
      accounts payable, accrued liabilities, and income taxes payable
    		283,232,000 -95,968,000 -181,076,000 81,854,000 263,442,000 -69,161,000 -226,543,000 9,992,000 290,737,000 39,833,000 -204,795,000 -193,890,000 99,666,000 -16,203,000 -210,015,000 45,259,000 373,179,000 51,340,000 -262,635,000 51,291,000 265,234,000 10,975,000 -316,291,000 -29,653,000 278,863,000 19,932,000 -327,821,000 52,782,000 221,397,000 38,300,000 -367,298,000 88,151,000 308,077,000 65,285,000 -363,469,000 -33,000,000 353,486,000 47,220,000 -358,700,000 67,078,000 403,887,000 106,310,000 -329,228,000 -34,365,000 266,359,000 143,001,000 -409,648,000 -237,396,000 380,345,000 97,837,000 -442,654,000 206,097,000 342,650,000 37,326,000 -273,439,000 -100,649,000 219,650,000 116,354,000 -322,376,000 -53,526,000 418,520,000 77,255,000 -333,188,000 -33,627,000 420,787,000 79,389,000 -477,021,000 -113,377,000 383,591,000 87,395,000 -365,647,000                      
      content assets spend
    		-4,061,000 -6,594,000 -2,733,000  -2,498,000 -7,285,000 -7,161,000                                                                                      
      other
    		11,653,000 -17,478,000 -25,101,000 -36,324,000 -27,734,000 -4,603,000 -10,467,000 23,235,000 8,549,000 -41,804,000 -17,154,000 10,323,000 -3,092,000 -18,876,000 1,608,000 -51,861,000 -2,634,000 -16,558,000 11,369,000 -11,506,000 -37,930,000 -1,273,000 25,280,000 -1,755,000 9,004,000 -755,000 -8,102,000 -138,000 171,000 17,365,000 -23,366,000 17,078,000 -12,742,000 -35,442,000 -17,956,000 16,395,000 -34,945,000 23,282,000 -28,303,000 37,233,000 6,405,000 -25,890,000 20,481,000 27,664,000 22,719,000 -12,668,000 -9,379,000 -11,733,000 -29,420,000 7,066,000 -2,395,000 -5,480,000 -17,143,000 34,604,000 -25,987,000 -4,056,000 53,079,000 -14,724,000 -52,806,000 4,543,000 -41,183,000 25,811,000 14,220,000 -2,520,000 -31,222,000 -8,059,000 8,247,000 -11,866,000 54,791,000 2,385,000 -44,850,000 32,334,000 1,352,000 -30,313,000 8,889,000 -11,793,000 -371,000 24,784,000 -12,894,000 -1,596,000 1,715,000 392,000 2,363,000 -4,751,000 9,039,000 1,119,000 -4,821,000 5,083,000 4,158,000 -1,154,000 8,007,000 575,000 
      net cash flows from operating activities
    		71,969,000 -300,082,000 24,814,000 862,149,000 155,822,000 -252,900,000 35,495,000 949,432,000 245,940,000 -119,201,000 -206,380,000 717,609,000 150,212,000 -281,183,000 -143,796,000 741,339,000 -14,506,000 -200,137,000 -41,233,000 722,479,000 29,055,000 -288,543,000 -174,489,000 694,638,000 -113,142,000 -207,709,000 -192,810,000 704,135,000 -174,843,000 -282,877,000 -273,732,000 712,456,000 -190,975,000 -239,054,000 -310,041,000 925,855,000 -90,720,000 -151,373,000 -89,253,000 956,895,000 18,435,000 -187,663,000 -53,110,000 1,032,874,000 -65,153,000 -139,735,000 60,578,000 1,019,681,000 -35,344,000 -223,464,000 -62,447,000 1,376,810,000 -40,109,000 -232,557,000 171,506,000 986,778,000 -95,307,000 -184,934,000 -41,844,000 955,600,000 -55,548,000 -127,475,000 -244,607,000 1,263,848,000 31,003,000 -135,003,000 -214,807,000 1,102,915,000 -136,896,000 -265,246,000 -264,435,000 1,171,534,000 -119,419,000 -165,047,000 -326,536,000 1,243,603,000 -9,738,000 -67,838,000 -290,081,000 1,095,683,000 -77,926,000 -176,147,000 -374,933,000  -30,654,000 -145,200,000 -373,212,000   -118,353,000 -481,273,000  
      cash flows from investing activities:
    		                                                                                            
      purchases of tools, dies, and molds
    		-17,958,000 -16,620,000 -15,371,000 -19,078,000 -14,928,000 -17,650,000 -15,759,000 -17,739,000 -20,326,000 -16,491,000 -19,924,000 -22,220,000 -19,130,000 -19,447,000 -19,378,000 -20,544,000 -19,323,000 -16,184,000 -18,171,000 -17,957,000 -15,623,000 -14,461,000 -11,363,000 -13,794,000 -15,782,000 -10,227,000 -10,706,000 -16,475,000 -21,394,000 -15,780,000 -21,013,000 -27,512,000 -30,570,000 -41,572,000 -29,286,000 -38,562,000 -32,754,000 -37,731,000 -31,077,000 -46,612,000 -30,773,000 -43,082,000 -21,896,000 -44,433,000 -32,265,000 -40,276,000 -30,262,000 -37,648,000 -31,091,000 -30,163,000 -29,178,000 -33,637,000 -24,713,000 -29,285,000 -20,435,000 -26,737,000 -20,626,000 -26,391,000 -28,439,000 -21,947,000 -19,846,000 -21,769,000 -17,843,000 -19,379,000 -20,157,000 -28,092,000 -9,366,000 -25,981,000 -20,082,000 -21,405,000 -16,544,000                      
      purchases of other property, plant, and equipment
    		-30,874,000 -23,205,000 -20,823,000 -26,607,000 -76,562,000 -17,323,000 -14,713,000 -25,023,000 -23,771,000 -13,958,000 -23,068,000 -36,955,000 -29,696,000 -23,024,000 -16,653,000 -15,600,000 -21,214,000 -28,198,000 -12,119,000 -13,179,000 -14,649,000 -10,424,000 -23,943,000 -26,881,000 -11,714,000 -13,839,000 -13,409,000 -24,807,000 -11,447,000 -15,074,000 -26,424,000 -34,324,000 -55,908,000 -36,941,000 -41,046,000 -44,483,000 -35,116,000 -28,238,000 -14,232,000 -36,962,000 -25,996,000 -32,008,000 -16,852,000 -43,898,000 -31,446,000 -24,307,000 -13,570,000 -35,760,000 -32,676,000 -31,602,000 -23,936,000 -28,861,000 -25,196,000 -39,374,000 -17,547,000 -19,427,000 -21,706,000 -30,252,000 -17,336,000 -19,577,000 -17,740,000 -11,610,000 -6,322,000 -10,656,000 -8,490,000 -13,581,000 -10,766,000 -34,330,000 -38,323,000 -25,990,000 -16,153,000                      
      proceeds from foreign currency forward exchange contracts
    		463,000 5,086,000 3,784,000  1,136,000 -1,387,000 1,829,000                    4,703,000    23,250,000  17,592,000 16,856,000 25,928,000             8,010,000       19,800,000         -4,440,000 17,109,000   5,335,000 -22,889,000 6,931,000 34,256,000                      
      net cash flows used for investing activities
    		-42,924,000 -23,259,000 -31,322,000 -37,303,000 -79,042,000 -44,264,000 -28,434,000 -48,506,000 -31,924,000 -19,477,000 -42,511,000 -46,732,000 -43,949,000   -33,617,000 -44,285,000   -19,748,000 -34,230,000 225,000 -81,157,000 -35,807,000 -34,664,000 -24,505,000 -19,200,000 -46,118,000 -29,457,000 -54,321,000 -30,862,000 -60,754,000 -68,686,000 -61,528,000 -44,695,000 -107,185,000 -80,832,000 -69,149,000 -54,744,000 -76,536,000 -44,787,000 -69,140,000 -92,032,000 -104,194,000 -79,616,000 -495,096,000 -29,646,000 -66,223,000 -43,407,000 -66,876,000 -65,600,000 -66,884,000 -17,728,000 -112,173,000 -703,367,000 -55,648,000 -74,503,000 -35,181,000 -9,172,000 -57,478,000    -30,879,000    -87,671,000 -188,273,000   -48,033,000 -100,309,000 -112,981,000 -23,967,000 -214,259,000 -34,063,000 -38,188,000 -28,274,000 -44,025,000 -6,146,000 -25,516,000 -6,504,000  -21,228,000 -31,578,000 -31,284,000   -59,855,000 -31,719,000  
      cash flows from financing activities:
    		                                                                                            
      share repurchases
    		-202,474,000 -50,000,000 -160,000,000 -131,693,000 -68,321,000 -99,987,000 -99,999,000 -93,156,000 -59,999,000 -15,875,000 -33,986,000                                 -48,997,000 0 -100,477,000 -27,688,000 -92,579,000 -249,374,000 -118,547,000 -32,240,000 -27,831,000 -4,528,000 -2,141,000 -32,233,000 -116,566,000 -155,578,000 -151,723,000 -100,142,000 -294,103,000 -41,402,000       -25,101,000 -24,980,000 -40,360,000 -129,000      -50,314,000 -142,354,000 -13,279,000              
      tax withholdings for share-based compensation
    		-591,000 -12,301,000 -2,208,000 -2,288,000 -3,213,000 -7,997,000 -6,165,000 -2,286,000 -8,144,000 -4,379,000 -20,299,000 -113,000 -12,010,000 -762,000 -17,555,000                                                                              
      proceeds from stock option exercises
    		779,000 3,099,000 1,668,000 161,000 1,369,000 516,000 4,299,000 728,000 21,052,000 2,917,000 2,045,000 92,000 1,376,000 12,347,000 13,935,000                                                                              
      net cash flows used for financing activities
    		-203,867,000 -60,476,000 -161,918,000 -135,124,000 -74,209,000 -108,691,000 -131,328,000 -107,116,000 -48,072,000 -18,170,000 -53,209,000 -251,175,000 -19,779,000 14,528,000 -4,213,000 -122,158,000 -172,141,000 -2,070,000 -105,705,000 -399,262,000 -5,887,000 249,985,000 149,322,000 -251,439,000 177,635,000 45,015,000 -4,349,000 -274,471,000 187,312,000 53,518,000 -251,516,000 244,717,000 162,251,000 194,128,000 -142,646,000 -238,229,000 150,801,000 -59,678,000 -134,365,000 -270,256,000 25,628,000 -126,806,000 -128,788,000 -207,263,000 -103,140,000 251,950,000 -168,866,000 -318,646,000 -337,063,000 -141,513,000 57,260,000 -257,145,000 -34,161,000 -61,105,000 -58,517,000 189,506,000 13,939,000 -414,486,000 -186,267,000 -580,633,000 454,963,000 -132,943,000 33,797,000 -397,088,000 -122,308,000 152,809,000 -9,503,000 -837,744,000 401,108,000 69,198,000 -28,257,000         -226,019,000 -108,285,000 -215,440,000 12,427,000    41,842,000   -14,018,000 14,597,000  
      effect of currency exchange rate changes on cash and equivalents
    		-3,737,000 10,573,000 24,214,000 -25,346,000 -1,449,000 -1,958,000 -6,873,000 11,818,000 -10,127,000 -4,951,000 2,582,000 -7,437,000 -12,048,000 3,119,000 8,261,000 -2,710,000 -5,303,000 5,233,000 -6,331,000                                                                          
      change in cash and equivalents
    		-178,559,000 -373,244,000 -144,212,000 664,376,000                                                                                         
      cash and equivalents at beginning of period
    		0 0 1,387,908,000 0 0 0 1,261,363,000 0 0 0 761,235,000 0 0 0 731,362,000 0 0 0 762,181,000 0 0 0 630,028,000 0 0 0 594,481,000 0 0 0 1,079,221,000  0 0 869,531,000  0 0 892,814,000  0    0 0 1,039,216,000  0 0 1,335,711,000  0 0 1,369,113,000  0 0 1,281,123,000  0 0 1,116,997,000  0 0 617,694,000  0 0 901,148,000  0 0 1,205,552,000  0 0 997,734,000  0 0 1,156,835,000          
      cash and equivalents at end of period
    		-178,559,000 -373,244,000 1,243,696,000 664,376,000 1,122,000 -407,813,000 1,130,223,000 805,628,000 155,817,000 -161,799,000 461,717,000 412,265,000 74,436,000 -262,097,000 536,631,000 582,854,000 -236,235,000 -230,495,000 615,238,000 310,014,000 -9,390,000 -37,850,000 499,407,000 411,730,000 24,173,000 -185,982,000 380,107,000 385,331,000 -19,456,000 -298,118,000 526,724,000  -94,087,000 -106,492,000 381,887,000  -20,714,000 -281,905,000 599,708,000  -10,758,000    -256,045,000 -379,037,000 897,254,000  -416,558,000 -436,493,000 1,259,512,000  -90,186,000 -412,345,000 784,626,000  -163,930,000 -630,887,000 1,049,363,000  415,676,000 -327,022,000 871,891,000  -98,967,000 17,813,000 404,872,000  62,397,000 -240,456,000 624,863,000  -465,797,000 -241,576,000 984,197,000  -72,625,000 21,778,000 603,272,000  -188,128,000 -416,774,000 778,703,000          
      balance, december 31, 2024
    		0 0 441,369,000                                                                                          
      other comprehensive income, net of tax
    		                                                                                            
      issuance of treasury stock for stock option exercises
    		                                                                                            
      issuance of treasury stock for restricted stock units vesting
    		                                                                                            
      deferred compensation
    		                                                                                            
      balance, march 31, 2025
    		0 0 441,369,000                                                                                          
      balance, june 30, 2025
    		0                                                                                            
      other comprehensive loss, net of tax
    		                                                                                            
      balance, september 30, 2025
    		                                                                                            
      balance, december 31, 2023
    		0 0 441,369,000 0 0 0 441,369,000                                                                                      
      balance, march 31, 2024
    		0 0 441,369,000  0 0 441,369,000                                                                                      
      balance, june 30, 2024
    		0    0                                                                                        
      balance, september 30, 2024
    		                                                                                            
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                                            
      amortization of intangibles
    		                                                                                            
      bad debt expense
    		       -1,680,000 437,000 -530,000 271,000 11,250,000 1,554,000 2,254,000 3,221,000 11,000 314,000 640,000 237,000 1,327,000 1,362,000 1,212,000 5,248,000 -1,902,000 382,000 -258,000 2,745,000 -2,723,000 -9,318,000 -5,902,000 58,837,000                                                              
      (gain) loss on sale of assets
    		                                                                                            
      content asset amortization
    		                                                                                            
      loss on liquidation of subsidiary
    		                                                                                            
      content asset spend
    		                                                                                            
      proceeds from (payments for) foreign currency forward exchange contracts
    		                                    -9,761,000 -3,390,000 19,379,000                   21,289,000 36,287,000                                  
      proceeds from sale of assets
    		       511,000 4,443,000 -145,000 2,038,000                                                                                  
      payments of long-term borrowings
    		               0 -288,975,000 0 -1,287,022,000         0 0 -500,000,000 -250,000,000             0 0   -50,000,000 0 0 -350,000,000         -10,000,000 0   -10,000,000 0    0 0 -40,000,000                      
      supplemental cash flow information:
    		                                                                                            
      cash paid during the year for:
    		                                                                                            
      income taxes, gross
    		                                                               41,021,000 27,241,000 38,136,000 24,935,000 63,692,000 17,756,000 14,530,000 22,369,000 108,367,000 17,842,000 22,188,000 25,220,000 81,143,000 20,860,000                
      interest
    		                                                               20,299,000 15,137,000 21,974,000 12,093,000 32,251,000 14,858,000 21,056,000 9,301,000 33,908,000 4,203,000 22,821,000 9,263,000 34,385,000 10,203,000 24,354,000 10,566,000 28,293,000 12,478,000 23,711,000 16,019,000          
      balance, december 31, 2021
    		       0 0 0 441,369,000 0 0 0 441,369,000                                                                              
      adjustment of accumulated other comprehensive loss to retained earnings for available-for-sale securities
    		                                                                                            
      balance, december 31, 2022
    		   0 0 0 441,369,000 0 0 0 441,369,000                                                                                  
      balance, march 31, 2023
    		    0 0 441,369,000  0 0 441,369,000                                                                                  
      balance, june 30, 2023
    		    0    0                                                                                    
      balance, september 30, 2023
    		                                                                                            
      decrease in cash and equivalents
    		     -407,813,000 -131,140,000  155,817,000 -161,799,000 -299,518,000  74,436,000 -262,097,000 -194,731,000  -236,235,000 -230,495,000 -146,943,000  -9,390,000 -37,850,000 -130,621,000  24,173,000 -185,982,000 -214,374,000  -19,456,000 -298,118,000 -552,497,000  -94,087,000 -106,492,000 -487,644,000 572,442,000 -20,714,000 -281,905,000 -293,106,000 603,117,000 -10,758,000 -382,453,000 -288,742,000 709,478,000 -256,045,000 -379,037,000 -141,962,000  -416,558,000 -436,493,000 -76,199,000  -90,186,000 -412,345,000 -584,487,000  -163,930,000 -630,887,000 -231,760,000  415,676,000 -327,022,000 -245,106,000  -98,967,000 17,813,000 -212,822,000  62,397,000 -240,456,000 -276,285,000  -465,797,000 -241,576,000 -221,355,000  -72,625,000 21,778,000 -394,462,000  -188,128,000 -416,774,000 -378,132,000          
      loss on extinguishment of long-term borrowings
    		               0 18,482,000 0 83,213,000                                                                          
      gain on sale of assets
    		       -392,000 1,645,000 314,000 -551,000                                                                                  
      release of valuation allowance on deferred tax assets
    		                                                                                            
      payments of short-term borrowings
    		                          -4,176,000     -732,649,000 -506,769,000 -180,000,000 -192,168,000 0 -67,000,000 0 -16,914,000     0 0 0 -4,278,000 0 0 0 -9,844,000 0 0 0 -8,018,000     -5,454,000 0   -157,423,000    -525,003,000 -102,260,000 0 -349,003,000                      
      proceeds from long-term borrowings
    		               0 -204,000 -2,883,000 1,188,000,000         -3,753,000 0       0        0 1,000   0 0 0 495,260,000                  0 1,000 347,182,000      0                
      balance, december 31, 2020
    		           0 0 0 441,369,000 0 0 0 441,369,000                                                                          
      amortization
    		        9,584,000 9,525,000 9,461,000 9,298,000 9,307,000 9,672,000 9,325,000 9,467,000 9,514,000 9,544,000 9,514,000 9,460,000 9,813,000 9,687,000 9,965,000 9,950,000 9,824,000 9,909,000 10,429,000 9,170,000 10,195,000 9,532,000 10,198,000 17,685,000 5,562,000 5,463,000 5,239,000 6,966,000 6,657,000 6,582,000 6,338,000 8,006,000 8,041,000 8,252,000 8,103,000 15,787,000 12,971,000 8,734,000 3,508,000 4,317,000 4,412,000 3,921,000 4,410,000 4,272,000 4,293,000 4,314,000 3,867,000 2,835,000 3,668,000 3,830,000 3,507,000 4,275,000 3,773,000 3,892,000 3,891,000 4,046,000 3,845,000 3,897,000 5,977,000 3,337,000 2,871,000 2,928,000 2,911,000 2,905,000 2,812,000 2,653,000 2,920,000 2,894,000 1,102,000 981,000 959,000 946,000 1,036,000 922,000 1,315,000 1,222,000 1,236,000 1,359,000 1,932,000 1,795,000 626,000 1,555,000 1,587,000 4,155,000 
      balance, march 31, 2022
    		        0 0 441,369,000  0 0 441,369,000                                                                              
      balance, june 30, 2022
    		        0    0                                                                                
      balance, september 30, 2022
    		                                                                                            
      proceeds from (payments of) foreign currency forward exchange contracts
    		         11,241,000 1,443,000                                                                                  
      proceeds from short-term borrowings
    		                    0    185,000,000   -270,824,000 195,000,000   0 732,649,000 506,769,000 180,000,000 192,168,000 0   -144,094,000     32,019,000   -73,536,000 37,113,000 35,705,000 4,996,000 -144,659,000 112,231,000   8,018,000    0    0 159,128,000   0 526,483,000   27,898,000 346,967,000   33,427,000 68,408,000 100,535,000 10,931,000              
      (income) from equity method investments
    		           -7,010,000 -6,219,000 -5,944,000 -6,256,000                                                                              
      (gain) loss on sale of assets/business
    		               -858,000 -1,126,000 -2,104,000 -19,735,000                                                                          
      release of valuation allowances on deferred tax assets
    		               -48,612,000                                                                             
      (payments of) proceeds from foreign currency forward exchange contracts
    		                                                                                            
      proceeds from sale of assets/business
    		           12,309,000 1,170,000 24,323,000 346,000 170,000 404,000 3,867,000 39,208,000                                                                          
      (payments of) proceeds from short-term borrowings
    		                 -664,000 -91,000                                                                          
      balance, december 31, 2019
    		               0 0 0 441,369,000 0 0 0 441,369,000                                                                      
      (gain) on sale of assets/business
    		            -783,000 -14,901,000 -276,000                                                                              
      (payments of) long-term borrowings
    		                                                                                            
      balance, march 31, 2021
    		            0 0 441,369,000  0 0 441,369,000                                                                          
      balance, june 30, 2021
    		            0    0                                                                            
      balance, september 30, 2021
    		                                                                                            
      proceeds from (payments of) short-term borrowings
    		                                                                                            
      payments of foreign currency forward exchange contracts
    		              -19,298,000    -3,245,000                                                                          
      net cash flows from investing activities
    		              -54,983,000    6,326,000                                           -62,263,000 -35,047,000   -14,619,000 23,291,000    2,947,000                      
      asset impairments
    		                   4,456,000 3,834,000   29,385,000 2,499,000   4,550,000 1,740,000 7,176,000 4,737,000 41,382,000                            0                                 
      (income) income from equity method investments
    		                                                                                            
      option proceeds and tax withholdings for share-based compensation
    		               6,367,000                                                                             
      balance, december 31, 2018
    		                   0 0 0 441,369,000 0 0 0 441,369,000                                                                  
      balance, march 31, 2020
    		                0 0 441,369,000  0 0 441,369,000                                                                      
      balance, june 30, 2020
    		                0    0                                                                        
      balance, september 30, 2020
    		                                                                                            
      indefinite reinvestment assertion and u.s. tax act
    		                                                                                            
      payments for foreign currency forward exchange contracts
    		                   4,099,000                                           -11,133,000                              
      effect of currency exchange rate changes on cash
    		                   6,545,000 1,672,000 483,000 -24,297,000 4,338,000 -5,656,000 1,217,000 1,985,000 1,785,000 -2,468,000 -14,438,000 3,613,000 1,494,000 3,323,000 -38,000 9,738,000 -7,999,000 37,000 -1,705,000 -14,744,000 -6,986,000 -10,034,000 1,156,000 -14,812,000 -11,939,000 -8,136,000 3,844,000 -4,028,000 -2,057,000 -744,000 -4,640,000 -5,412,000 835,000 1,812,000 -6,510,000 5,891,000 -6,069,000 -8,059,000 3,714,000 5,523,000 3,089,000 8,123,000 -4,341,000 751,000 -42,602,000 3,660,000 14,626,000 -11,803,000 -6,610,000 -13,542,000 -5,733,000 13,460,000 719,000 4,015,000 4,837,000 -1,452,000 14,742,000 1,460,000 2,385,000 2,189,000 -1,706,000 4,229,000 329,000 -9,122,000 11,164,000 2,320,000 -3,236,000 -2,060,000      
      increase in cash and equivalents
    		                                                                                            
      balance, december 31, 2017
    		                       0 0 0 441,369,000                                                                  
      cumulative effect of accounting change
    		                                                                                            
      dividend equivalents for restricted stock units
    		                                                                                            
      cash flows from operating activities
    		                                                                                            
      cash flows from investing activities
    		                                                                                            
      cash flows from financing activities
    		                                                                                            
      balance, march 31, 2019
    		                    0 0 441,369,000  0 0 441,369,000                                                                  
      balance, june 30, 2019
    		                    0    0                                                                    
      balance, september 30, 2019
    		                                                                                            
      (payments for) proceeds from foreign currency forward exchange contracts
    		                     24,819,000 -46,565,000     -8,395,000              5,702,000 -53,606,000                                                  
      proceeds from (payments for) short-term borrowings
    		                      150,000,000                                                                      
      establishment of valuation allowance on u.s. deferred tax assets
    		                                                                                            
      loss on discontinuation of venezuelan operations
    		                                                                                            
      payments of dividends on common stock
    		                                -51,546,000 -130,298,000 -130,129,000  -129,927,000 -129,389,000 -129,202,000  -128,921,000 -128,651,000 -128,530,000  -128,691,000 -128,342,000 -129,327,000                                              
      proceeds from exercise of stock options
    		                               7,000 54,000 299,000 1,415,000 5,534,000 11,813,000 4,297,000 12,421,000 4,537,000 2,880,000 5,173,000 2,405,000 22,433,000 6,300,000 9,428,000 5,138,000 18,363,000 9,317,000 49,515,000 57,311,000 17,407,000 22,784,000 6,504,000 75,601,000 27,670,000 20,541,000 53,399,000 14,001,000 22,163,000 6,910,000 12,805,000 31,486,000 10,295,000 19,560,000 835,000 206,000 24,000 2,914,000 2,045,000 13,320,000         -3,946,000 3,964,000 4,509,000 23,899,000          
      balance, december 31, 2016
    		                                                                                            
      dividends
    		                                                                                            
      increase from changes in assets and liabilities:
    		                                                                                            
      balance, march 31, 2018
    		                        0 0 441,369,000                                                                  
      balance, june 30, 2018
    		                        0                                                                    
      balance, september 30, 2018
    		                                                                                            
      valuation allowance on deferred tax assets
    		                                                                                            
      increase from changes in assets and liabilities, net of acquired assets and liabilities:
    		                                                                                            
      payments for acquisition, net of cash acquired
    		                                           0 0       -17,000 865,000 0 -685,370,000                                      
      balance, december 31, 2015
    		                                                                                            
      indefinite reinvestment assertion and u.s. tax reform
    		                                                                                            
      decrease from changes in assets and liabilities, net of acquired assets and liabilities:
    		                                                                                            
      1.
    		                                                                                            
      (payments) proceeds from foreign currency forward exchange contracts
    		                                                  -12,619,000                -12,112,000                          
      valuation allowance on u.s. deferred tax assets and u.s. tax reform
    		                                                                                            
      payment of dividends on common stock
    		                                               -122,030,000 -123,258,000 -125,006,000 -124,077,000 -106,357,000 -106,220,000 -105,631,000 -105,170,000 -77,883,000 -78,714,000 -79,778,000 -80,128,000                                  
      cash and equivalents at beginning of year
    		                                                                                            
      cash and equivalents at end of year
    		                                                                                            
      balance, december 31, 2014
    		                                                                                            
      tax deficiencies from share-based payment arrangements
    		                                                                                            
      decrease (increase) from changes in assets and liabilities, net of acquired assets and liabilities:
    		                                                                                            
      balance, december 31, 2013
    		                                                                                            
      purchase of treasury stock
    		                                                                               -237,241,000 -19,142,000   0 0 -245,857,000 -9,273,000 -198,962,000     
      tax benefits from share-based payment arrangements
    		                                          260,000 -1,441,000 -3,118,000 -2,385,000 -14,243,000 -2,567,000 -7,694,000 -18,354,000 -21,759,000                                          
      payments for acquisitions
    		                                    -167,000 -381,000 -32,606,000                                                      
      asset impairment
    		                                               0 0                                            
      payment of credit facility renewal costs
    		                                               0 0 12,000 -4,015,000     0 0 -18,000 -6,899,000     -215,000 -731,000 -298,000 -10,208,000                          
      balance, december 31, 2012
    		                                                                                            
      tax deficiency (benefit) from share-based payment arrangements
    		                                        3,006,000                                                    
      tax (deficiency) benefit from share-based payment arrangements
    		                                        -3,006,000                                                    
      cash and equivalents as of beginning of period
    		                                          971,650,000                                                  
      cash and equivalents as of end of period
    		                                          682,908,000                                                  
      balance, december 31, 2011
    		                                                                                            
      payments of credit facility renewal costs
    		                                                                                            
      proceeds (payments) from foreign currency forward exchange contracts
    		                                             -7,370,000 13,985,000                                              
      raw materials and work in process
    		                                              111,871,000          -21,740,000 38,860,000 82,900,000               19,550,000 56,294,000                  
      finished goods
    		                                              538,906,000          2,177,000 137,474,000 524,299,000               138,632,000 392,259,000                  
      balance, december 31, 2010
    		                                                                                            
      payments from foreign currency forward exchange contracts
    		                                                                                            
      proceeds from sale of other property, plant, and equipment
    		                                                  133,000 110,000 459,000 200,000 185,000 605,000 889,000 173,000 316,000 151,000 1,742,000 394,000 251,000 897,000 216,000 103,000 135,000 2,250,000 1,772,000 1,789,000 1,388,000                      
      payments for intangible assets acquired
    		                                                                                            
      proceeds from sale of investments
    		                                                               5,998,000 0 11,734,000 55,400,000             0 21,149,000 9,055,000 18,157,000 1,205,000 12,977,000 5,988,000 12,730,000      
      net proceeds from long-term borrowings
    		                                                           -962,000                                 
      balance, december 31, 2009
    		                                                                                            
      other issuance of treasury stock
    		                                                                                            
      restricted stock units
    		                                                                                            
      adjustment for adoption of asu 2010-11, net of tax
    		                                                                                            
      payment of long-term borrowings
    		                                                        0                                    
      balance, december 31, 2008
    		                                                                                            
      comprehensive income:
    		                                                                                            
      change in net unrealized gains/losses on derivative instruments, net of tax
    		                                                                                            
      defined benefit pension plans, net prior service cost, and net actuarial loss, net of tax
    		                                                                                            
      currency translation adjustments
    		                                                                                            
      comprehensive income
    		                                                                                            
      payments for businesses acquired
    		                                                                   -34,945,000    269,000 -25,840,000                    
      increase in investments
    		                                                                                            
      balance, december 31, 2007
    		                                                                                            
      change in net unrealized gain/loss on derivative instruments, net of tax
    		                                                                                            
      payment for short-term borrowings
    		                                                              -1,950,000                              
      net income on sale of other property, plant, and equipment
    		                                                                                            
      balance, december 31, 2006
    		                                                                                            
      change in net unrealized (loss) on derivative instruments
    		                                                                                            
      defined benefit pension plans, net prior service cost, and net actuarial loss
    		                                                                                            
      change in net unrealized gain on derivative instruments
    		                                                                                            
      asset impairments and disposals
    		                                                                                            
      increase in long-term investments
    		                                                                                            
      cash paid during the period for:
    		                                                                                            
      net gain on disposal of property, plant, and equipment
    		                                                                      -100,000                      
      net gain on sale of other property, plant, and equipment
    		                                                                                            
      investment impairment
    		                                                                   0                         
      proceeds from long-term debt
    		                                                                                            
      payments of long-term debt
    		                                                                                       -1,097,000    -200,887,000 
      balance, december 31, 2005
    		                                                                                            
      minimum pension liability adjustments
    		                                                                                            
      tax impact of stock option exercises
    		                                                                                            
      dividends declared
    		                                                                                            
      adjustment for initial adoption of sfas no.158
    		                                                                                            
      net income on disposal of property, plant, and equipment
    		                                                                                            
      shared-based compensation
    		                                                                     6,372,000 7,050,000    3,656,000                  
      non-cash investing and financing activities:
    		                                                                                            
      asset write-downs
    		                                                                       0 0   0 500,000                
      gain on sale of investments
    		                                                                               -896,000 -14,816,000 -5,674,000 -11,445,000  -8,817,000 -2,670,000 -10,263,000      
      purchases of long-term investments
    		                                                                       0                     
      non-cash investing:
    		                                                                                            
      balance, december 31, 2004
    		                                                                                            
      change in net unrealized gain on securities
    		                                                                                            
      restricted stock and restricted stock units
    		                                                                                            
      defined benefit pension plans, net prior service cost and net actuarial loss
    		                                                                                            
      (gain) loss on disposal of other property, plant and equipment
    		                                                                                            
      accounts payable, accrued liabilities and income taxes payable
    		                                                                        427,058,000 99,690,000 -643,675,000 109,413,000 444,285,000 102,539,000 -475,876,000 -86,652,000 349,679,000 87,300,000 -573,662,000 144,939,000 315,748,000 37,413,000 -439,736,000 2,696,000 414,542,000 35,183,000 -539,801,000 81,527,000 
      purchases of tools, dies and molds
    		                                                                        -15,363,000 -17,970,000 -13,408,000 -18,726,000 -18,879,000 -18,711,000 -13,019,000 -20,520,000 -18,851,000 -20,093,000 -15,226,000 -21,378,000 -25,063,000 -22,819,000 -20,598,000 -23,909,000 -26,776,000 -27,962,000 -20,620,000 -23,484,000 
      purchases of other property, plant and equipment
    		                                                                        -24,361,000 -16,098,000 -10,733,000 -14,817,000 -14,969,000 -18,782,000 -15,538,000 -23,588,000 -14,789,000 -14,693,000 -9,371,000 -12,822,000 -13,265,000 -12,732,000 -14,913,000 -29,037,000 -33,402,000 -27,068,000 -11,626,000 -35,661,000 
      proceeds from disposal of other property, plant and equipment
    		                                                                        255,000 0 174,000  435,000 0 283,000              
      repayments of short-term borrowings
    		                                                                            -44,387,000 -110,361,000 -85,629,000              
      repayments of long-term borrowings
    		                                                                        -20,000,000 -30,000,000 -50,000,000  -20,000,000                
      proceeds from exercises of stock options
    		                                                                        4,213,000 42,388,000 174,836,000  14,257,000 6,249,000 8,742,000              
      net cash flows (used for) from financing activities
    		                                                                              -78,296,000              
      loss on disposal of other property, plant and equipment
    		                                                                                            
      net (gain) loss on disposal of property, plant and equipment
    		                                                                          -129,000                  
      net cash flows from (used for) financing activities
    		                                                                          130,600,000  -30,284,000                
      net (gain) on sale of other property, plant and equipment
    		                                                                                            
      proceeds from sale of other property, plant and equipment
    		                                                                               83,000 6,845,000 215,000 931,000 9,028,000 4,123,000 1,248,000 1,189,000 -239,000 603,000 580,000 513,000 6,895,000 
      liability for businesses acquired
    		                                                                                            
      liability for equipment acquired
    		                                                                           2,150,000 -2,589,000   6,898,000 0 0 443,000          
      balance, december 31, 2003
    		                                                                                            
      issuance of common stock for exercise of stock options
    		                                                                                            
      net gain on disposal of other property, plant and equipment
    		                                                                            -157,000 1,035,000 674,000              
      payment for businesses acquired
    		                                                                            -650,000    -500,000 0 -995,000  0 -3,263,000 -9,692,000      
      income taxes
    		                                                                              91,192,000 60,501,000 52,432,000 56,917,000 50,467,000          
      net (gain) loss on sale of other property, plant and equipment
    		                                                                                   -2,185,000 523,000        
      non-cash restructuring and other charges
    		                                                                                            
      balance, december 31, 2002
    		                                                                                            
      tax impact of prior year stock warrant exercise
    		                                                                                            
      compensation cost related to stock option modifications
    		                                                                                            
      conversion of exchangeable shares
    		                                                                                            
      net gain on sale of other property, plant and equipment
    		                                                                                -2,468,000 -84,000 -160,000    -874,000      
      short-term borrowings
    		                                                                                57,156,000 11,066,000 -9,135,000 -62,883,000 12,106,000 7,733,000 49,314,000 -14,743,000 9,569,000 6,367,000 -8,280,000 -70,852,000 
      payment of long-term debt
    		                                                                                    33,000        
      asset writedowns
    		                                                                                -1,756,000 500,000 378,000          
      deferred compensation and other retirement plans
    		                                                                                 3,163,000 -3,543,000 2,372,000 9,000 4,713,000 -1,228,000 3,873,000 5,496,000    
      liability for acquisitions
    		                                                                                            
      add: cumulative effect of change in accounting principle, net of tax
    		                                                                                            
      deduct: gain from discontinued operations, net of tax
    		                                                                                            
      income from continuing operations
    		                                                                                       213,866,000    186,094,000 
      adjustments to reconcile income from continuing operations to net cash flows from operating activities of continuing operations:
    		                                                                                            
      gains on sale of investments
    		                                                                                            
      net cash flows from operating activities of continuing operations
    		                                                                                            
      net cash flows used for investing activities of continuing operations
    		                                                                                       -40,622,000    -51,798,000 
      net cash flows used for financing activities of continuing operations
    		                                                                                       -376,620,000     
      net cash from discontinued operations
    		                                                                                            
      increase in cash and cash equivalents
    		                                                                                            
      cash and cash equivalents at beginning of year
    		                                                                                            
      cash and cash equivalents at end of year
    		                                                                                            
      noncash restructuring and other charges
    		                                                                                       0    959,000 
      exercise of stock options
    		                                                                                    5,306,000 3,916,000 3,403,000 8,647,000 7,755,000 9,827,000 23,273,000 4,286,000 
      decrease in cash and short-term investments
    		                                                                                    -32,380,000 -424,447,000 -364,714,000  -181,427,000 -185,547,000 -498,670,000  
      cash and short-term investments at beginning of period
    		                                                                                    0 0 1,152,681,000  0 0 1,267,038,000  
      cash and short-term investments at end of period
    		                                                                                    -32,380,000 -424,447,000 787,967,000  -181,427,000 -185,547,000 768,368,000  
      add: cumulative effect of change in accounting principles, net of tax
    		                                                                                           0 
      add: gain from discontinued operations, net of tax
    		                                                                                            
      adjustments to reconcile income from continuing operations to net cash flows from operating activities:
    		                                                                                            
      net income on sale of other property, plant and equipment
    		                                                                                            
      noncash derivative loss
    		                                                                                            
      increase in cash and short-term investments
    		                                                                                            
      cash and short-term investments at beginning of year
    		                                                                                            
      cash and short-term investments at end of year
    		                                                                                            
      balance, december 31, 2000
    		                                                                                            
      net unrealized gain on securities
    		                                                                                            
      net unrealized gain on derivative instruments
    		                                                                                            
      issuance of treasury stock
    		                                                                                            
      tax benefit of stock option exercises
    		                                                                                            
      dividends declared on common stock
    		                                                                                            
      balance, december 31, 2001
    		                                                                                            
      net unrealized (loss) on derivative instruments
    		                                                                                            
      exercise of stock warrant
    		                                                                                            
      tax benefit of stock warrant exercise
    		                                                                                            
      tax benefit of prior year stock warrant exercise
    		                                                                                            
      gain on sale of investment
    		                                                                                            
      net cash flows used for operating activities of continuing operations
    		                                                                                            
      proceeds from sale of investment
    		                                                                                            
      payment for acquired businesses
    		                                                                                        0    
      effect of exchange rate changes on cash
    		                                                                                        147,000 6,679,000 -275,000 3,160,000 
      income before cumulative effect of change in accounting principles
    		                                                                                         20,892,000 32,843,000  
      adjustments to reconcile income before cumulative effect of change in accounting principles to net cash flows used for operating activities:
    		                                                                                            
      2.
    		                                                                                            
      3.
    		                                                                                            
      add: (gain) income from discontinued operations, net of tax
    		                                                                                            
      payment for business acquired
    		                                                                                           -75,000 
      proceeds from issuance of long-term debt
    		                                                                                            
      net cash flows (used for) from financing activities of continuing operations
    		                                                                                           -288,635,000 
      balance, december 31, 1999
    		                                                                                            
      comprehensive
    		                                                                                            
      net
    		                                                                                            
      net unrealized (loss) on securities
    		                                                                                            
      tax benefit of prior year stock option exercises
    		                                                                                            
      issuance of stock warrant
    		                                                                                            
      shares issued for learning company treasury stock
    		                                                                                            
      prior to implementing sfas no. 142, mattel reviewed all goodwill assets for impairment under the methodology of sfas no. 121, accounting for the impairment of long-lived assets and for long-lived assets to be disposed of. the undiscounted cash flows associated with all goodwill assets were in excess of the book value of the related goodwill assets, including pleasant company goodwill. therefore, no goodwill assets, including pleasant company’s goodwill, were considered impaired under sfas no. 121.
    		                                                                                            
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