MKSI Stock Cash Flow Statements

MKS Instruments Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

MKS Instruments Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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

cash flows from operating activities:
net income	62,000,000	52,000,000	91,000,000	62,000,000	22,000,000	15,000,000	-69,000,000	40,000,000	-1,770,000,000	-42,000,000	54,000,000	6,000,000	130,000,000	143,000,000	150,200,000	132,400,000	146,500,000	122,300,000	115,600,000	91,700,000	73,700,000	69,100,000	42,764,000	47,428,000	37,739,000	12,455,000	71,636,000	93,277,000	122,862,000	105,121,000	77,638,000	75,994,000	120,440,000	65,060,000	45,487,000	32,549,000	9,210,000	17,563,000	25,522,000	29,769,000	33,220,000	33,786,000	34,192,000	29,117,000	21,224,000	31,245,000	20,237,000	2,458,000	7,320,000	5,761,000	4,109,000	2,580,000	18,572,000	22,768,000	22,714,000	30,373,000	38,601,000	38,043,000	35,949,000	38,636,000	38,777,000	29,225,000	14,947,000	-3,973,000	-207,134,000	-16,499,000	-6,290,000	6,791,000	9,234,000	20,382,000	15,161,000	21,382,000	22,527,000	27,290,000	26,493,000	27,933,000	24,374,000	15,435,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	87,000,000	85,000,000	86,000,000	87,000,000	87,000,000	88,000,000	96,000,000	93,000,000	101,000,000	107,000,000	96,000,000	64,000,000	28,000,000	28,000,000	28,000,000	27,400,000	24,900,000	23,800,000	23,400,000	23,300,000	24,100,000	28,400,000	30,171,000	27,208,000	27,444,000	25,211,000	19,947,000	19,529,000	19,885,000	20,492,000	20,006,000	20,129,000	20,588,000	21,833,000	22,169,000	22,049,000	16,430,000	5,278,000	5,497,000	5,524,000	5,550,000	5,532,000	5,757,000	5,792,000	4,815,000	4,150,000	4,387,000	4,245,000	4,378,000	4,092,000	4,245,000	3,640,000	3,414,000	3,143,000	3,339,000	3,267,000	3,197,000	3,177,000	3,204,000	3,582,000	3,207,000	3,830,000	4,307,000	4,448,000	4,654,000	5,350,000	5,721,000	5,587,000	5,535,000	6,681,000	7,846,000	7,363,000	7,785,000	7,650,000	7,660,000	7,806,000	7,360,000	8,522,000
unrealized gain on foreign currency and derivative instruments	2,000,000	2,000,000
amortization of debt issuance costs and original issue discount	7,000,000	6,000,000	7,000,000	7,000,000	8,000,000	8,000,000	10,000,000	8,000,000	7,000,000	8,000,000	10,000,000
loss on extinguishment of debt	2,000,000	3,000,000	5,000,000	5,000,000	38,000,000	9,000,000
stock-based compensation	12,000,000	22,000,000	11,000,000	11,000,000	11,000,000	15,000,000	11,000,000	12,000,000	13,000,000	18,000,000	14,000,000	10,000,000	13,000,000	8,000,000	8,900,000	9,000,000	8,800,000	10,000,000	6,800,000	7,400,000	6,800,000	8,500,000	7,054,000	7,373,000	6,929,000	27,838,000	5,257,000	5,213,000	6,366,000	10,426,000	4,544,000	4,845,000	6,207,000	8,782,000	5,402,000	5,158,000	10,516,000	4,152,000	2,988,000	3,247,000	3,566,000	3,212,000	2,564,000	2,753,000	2,800,000	3,198,000	2,483,000	2,700,000	5,011,000	3,798,000	3,131,000	2,821,000	3,779,000	3,300,000	2,628,000	2,549,000	2,956,000	3,092,000	3,890,000	2,404,000	2,173,000	2,137,000	2,439,000	2,233,000	2,309,000	1,864,000	3,516,000	4,163,000	4,404,000	3,191,000	3,624,000	2,399,000	3,862,000	3,033,000	3,286,000	3,877,000
benefit from excess and obsolete inventory	10,000,000	17,000,000	15,000,000	16,000,000	14,000,000	11,000,000	10,000,000	24,000,000	12,000,000	18,000,000	11,000,000	3,000,000	3,000,000	4,000,000	2,600,000	4,800,000	3,900,000	4,900,000	5,000,000	6,900,000	6,700,000	6,200,000	6,135,000	6,546,000	6,990,000	5,063,000	6,749,000	5,283,000	4,959,000	5,333,000	4,864,000	4,347,000	5,971,000	5,031,000	4,994,000	4,308,000	3,789,000	2,948,000	4,367,000	2,900,000	3,652,000	2,683,000	3,424,000	3,175,000	2,919,000	2,613,000	5,117,000	9,182,000	4,211,000	3,161,000	2,432,000	4,219,000	4,114,000	4,263,000	3,933,000	4,466,000	3,392,000	3,066,000	4,426,000	3,878,000	3,001,000	1,925,000
deferred income taxes	-43,000,000	-37,000,000	-58,000,000	-73,000,000	-59,000,000	-36,000,000	-61,000,000	-53,000,000	-110,000,000	-10,000,000	-50,000,000	6,000,000	0	-2,000,000	-6,000,000	-2,500,000	200,000	9,500,000	-6,400,000	-4,100,000	2,800,000	600,000	4,852,000	-6,442,000	-180,000	-2,445,000	-15,863,000	-4,695,000	1,875,000	-705,000	-11,472,000	-1,157,000	9,607,000	-1,809,000	-29,255,000	-10,948,000	1,034,000	347,000	2,563,000	-2,495,000	-394,000	736,000	4,790,000	-922,000	5,370,000	-3,974,000	-6,712,000	778,000	1,617,000	1,228,000	760,000	880,000	1,147,000	1,032,000	4,465,000	599,000	-508,000	2,993,000	-1,618,000				-9,232,000	-88,000	-1,730,000	3,848,000
other		1,000,000	3,000,000	1,000,000	2,000,000	2,000,000	1,000,000	3,000,000			0	1,000,000			1,900,000	1,000,000	300,000	100,000	-1,000,000	1,300,000	400,000	-100,000	506,000	-553,000	851,000	66,000	2,118,000	71,000	426,000	34,000	-8,000	36,000	711,000	85,000	131,000	53,000	4,000	68,000	27,000	45,000	202,000	1,000	115,000	0	165,000	-141,000	-1,034,000	233,000	65,000	936,000	319,000	124,000	-46,000	532,000	64,000	204,000	588,000	-289,000	1,890,000	-3,368,000	1,289,000	-371,000	63,000	-180,000	187,000	933,000	183,000	905,000	-522,000	-172,000	985,000	-1,601,000	338,000	1,166,000	170,000	-437,000	184,000	645,000
changes in operating assets and liabilities:
trade accounts receivable	9,000,000	-19,000,000									33,000,000	16,000,000	-13,000,000	-40,000,000	-1,400,000	-7,900,000	-10,300,000	-33,100,000	-23,900,000	20,400,000	1,200,000	-42,500,000	-9,377,000	-17,879,000	23,135,000	4,028,000	22,579,000	19,386,000	-5,175,000	-37,336,000	-17,588,000	-10,588,000	-686,000	-15,215,000	-13,603,000	-8,634,000	-25,790,000	-10,084,000	13,758,000	7,363,000	243,000	-19,030,000	-3,149,000	-6,590,000	18,626,000	-2,784,000	-18,451,000	-1,357,000	-5,997,000	-10,348,000	4,296,000	19,408,000	26,801,000	-12,217,000	4,412,000	24,464,000	5,885,000	-16,838,000	17,834,000	-2,380,000	-17,144,000	-40,850,000	-22,072,000	-14,399,000	1,833,000	24,703,000	22,543,000	1,975,000	9,933,000	-10,886,000	8,293,000	12,709,000	5,044,000	-7,783,000	3,563,000	-8,767,000	-10,313,000	-18,038,000
inventories	-12,000,000	-12,000,000	9,000,000	-2,000,000	14,000,000	-1,000,000	23,000,000	-5,000,000	2,000,000	-96,000,000	-48,000,000	-55,000,000	-67,000,000	-66,000,000	-30,000,000	-23,600,000	-14,000,000	-24,100,000	-5,100,000	-5,600,000	-21,200,000	-20,300,000	-3,494,000	5,026,000	-20,494,000	-10,327,000	6,662,000	-20,912,000	-31,352,000	-28,177,000	-21,220,000	-17,195,000	-22,342,000	-11,714,000	-8,721,000	-8,945,000	4,712,000	-844,000	10,718,000	-6,748,000	-5,654,000	-12,817,000	-6,434,000	-2,672,000	-4,402,000	-7,402,000	-11,848,000	-7,015,000	-10,587,000	-347,000	6,234,000	151,000	-1,622,000	578,000	3,159,000	-1,976,000	-6,896,000	-5,984,000	-8,053,000	-16,134,000	-17,373,000	-10,907,000	-6,333,000	2,917,000	5,414,000	-6,675,000	12,413,000	6,867,000	1,178,000	-1,969,000	8,874,000	6,486,000	-6,843,000	-7,311,000	-15,877,000	-6,137,000	-14,276,000	-9,723,000
other current and non-current assets	-6,000,000	17,000,000	8,000,000	-6,000,000	28,000,000	-5,000,000	38,000,000	23,000,000	3,000,000	-14,000,000	26,000,000	-3,000,000	10,000,000	-5,000,000	-100,000	-7,400,000	900,000	6,300,000	30,000,000	-5,400,000			8,364,000	-17,297,000	-5,701,000	4,804,000	16,013,000	-13,335,000	-3,375,000	-942,000	1,083,000	-6,935,000
accounts payable	24,000,000	-20,000,000	42,000,000	9,000,000	2,000,000	-32,000,000	11,000,000	-2,000,000	-53,000,000	-55,000,000	6,000,000	40,000,000	10,000,000	5,000,000	17,300,000	300,000	1,100,000	36,800,000	-3,500,000	7,800,000	-6,000,000	22,700,000	-160,000	674,000	-7,372,000	-17,294,000	2,408,000	-5,989,000	-3,717,000	9,321,000	4,334,000	4,211,000	2,051,000	809,000	2,070,000	6,653,000	2,685,000	4,772,000	-3,087,000	-7,516,000	-3,613,000	3,587,000	3,690,000	4,370,000	-8,882,000	-4,656,000	12,704,000	2,787,000	3,169,000	4,512,000	469,000	-7,385,000	924,000	-2,289,000	2,316,000	-11,065,000	-1,171,000	-1,726,000	-1,012,000	-1,727,000	3,237,000	10,722,000	5,089,000	1,982,000	-35,000	-933,000	-6,190,000	1,412,000	-5,113,000	716,000	-9,369,000	-8,926,000	-5,488,000	4,928,000	-86,000	1,390,000	-1,964,000	6,391,000
current and non-current accrued compensation	14,000,000	17,000,000									6,000,000	12,000,000	11,000,000	-60,000,000
income taxes payable	7,000,000	12,000,000	-4,000,000	20,000,000	17,000,000	16,000,000	11,000,000	-19,000,000	-7,000,000	-49,000,000	46,000,000	-16,000,000	-26,000,000	15,000,000	30,000,000	12,900,000	-41,900,000	300,000																																																	-37,000	-1,245,000	-7,773,000	5,782,000	-1,642,000	17,717,000	-12,034,000	-4,637,000	5,104,000	4,303,000	-4,899,000	1,975,000
other current and non-current liabilities	-9,000,000	-5,000,000	-15,000,000	-2,000,000	-14,000,000	-12,000,000	-27,000,000	6,000,000	-21,000,000	23,000,000	-40,000,000	31,000,000	0	15,000,000	-19,200,000	-6,900,000	13,700,000	11,800,000	-20,700,000	4,100,000			-11,440,000	3,289,000	-632,000	359,000	-12,882,000	-978,000	-632,000	10,544,000	-4,487,000	17,547,000	3,888,000	1,082,000	-887,000	5,561,000	-8,711,000	7,718,000	-7,354,000	-2,305,000	4,127,000	2,735,000	-6,435,000	5,386,000
net cash from operating activities	165,000,000	141,000,000	176,000,000	163,000,000	122,000,000	67,000,000	181,000,000	160,000,000	-59,000,000	37,000,000	184,000,000	199,000,000	105,000,000	41,000,000	194,300,000	153,100,000	165,200,000	126,900,000	147,200,000	152,100,000	139,000,000	74,900,000	77,247,000	60,658,000	77,554,000	29,050,000	135,458,000	95,956,000	109,611,000	72,756,000	80,786,000	98,963,000	109,416,000	66,057,000	52,721,000	78,015,000	26,181,000	23,181,000	42,725,000	37,374,000	38,591,000	19,605,000	34,214,000	39,886,000	17,911,000	9,903,000	34,305,000	36,136,000	3,183,000	2,463,000	23,319,000	31,853,000	54,562,000	27,433,000	51,392,000	45,920,000	31,956,000	26,768,000	87,218,000	37,079,000	22,456,000	16,717,000	8,515,000	957,000	3,649,000	-5,753,000	28,438,000	19,179,000	19,301,000	22,859,000	34,057,000	39,891,000	17,526,000	27,645,000	23,437,000	31,980,000	13,280,000	9,514,000
capex	-29,000,000	-18,000,000	-51,000,000	-22,000,000	-27,000,000	-18,000,000	-34,000,000	-18,000,000	-18,000,000	-17,000,000	-55,000,000	-26,000,000	-64,000,000	-19,000,000	-23,400,000	-20,500,000	-16,300,000	-26,500,000	-25,000,000	-29,000,000	-20,900,000	-10,000,000	-19,151,000	-16,499,000	-13,725,000	-14,529,000	-26,056,000	-15,067,000	-12,428,000	-9,390,000	-13,430,000	-8,118,000	-5,640,000	-4,099,000	-7,164,000	-4,695,000	-5,108,000	-2,156,000	-3,583,000	-3,497,000	-2,830,000	-2,504,000	-3,821,000	-2,107,000	-4,157,000	-3,098,000	-3,256,000	-2,794,000	-3,004,000	-3,356,000	-6,665,000	-3,028,000	-3,445,000	-4,567,000	-5,876,000	-3,426,000	-3,934,000	-2,331,000	-4,389,000	-4,803,000	-3,353,000	-3,274,000	-1,135,000	-678,000	-1,056,000	-1,310,000	-5,044,000	-2,967,000	-2,290,000	-3,156,000	-3,571,000	-4,621,000	-4,581,000	-2,317,000	-3,613,000	-2,867,000	-2,146,000	-2,064,000
free cash flows	136,000,000	123,000,000	125,000,000	141,000,000	95,000,000	49,000,000	147,000,000	142,000,000	-77,000,000	20,000,000	129,000,000	173,000,000	41,000,000	22,000,000	170,900,000	132,600,000	148,900,000	100,400,000	122,200,000	123,100,000	118,100,000	64,900,000	58,096,000	44,159,000	63,829,000	14,521,000	109,402,000	80,889,000	97,183,000	63,366,000	67,356,000	90,845,000	103,776,000	61,958,000	45,557,000	73,320,000	21,073,000	21,025,000	39,142,000	33,877,000	35,761,000	17,101,000	30,393,000	37,779,000	13,754,000	6,805,000	31,049,000	33,342,000	179,000	-893,000	16,654,000	28,825,000	51,117,000	22,866,000	45,516,000	42,494,000	28,022,000	24,437,000	82,829,000	32,276,000	19,103,000	13,443,000	7,380,000	279,000	2,593,000	-7,063,000	23,394,000	16,212,000	17,011,000	19,703,000	30,486,000	35,270,000	12,945,000	25,328,000	19,824,000	29,113,000	11,134,000	7,450,000
cash flows from investing activities:
proceeds from sale of long-lived assets			0	0			0	2,000,000			2,000,000	0	0	7,000,000
purchases of property, plant and equipment	-29,000,000	-18,000,000	-51,000,000	-22,000,000	-27,000,000	-18,000,000	-34,000,000	-18,000,000	-18,000,000	-17,000,000	-55,000,000	-26,000,000	-64,000,000	-19,000,000	-23,400,000	-20,500,000	-16,300,000	-26,500,000	-25,000,000	-29,000,000	-20,900,000	-10,000,000	-19,151,000	-16,499,000	-13,725,000	-14,529,000	-26,056,000	-15,067,000	-12,428,000	-9,390,000	-13,430,000	-8,118,000	-5,640,000	-4,099,000	-7,164,000	-4,695,000	-5,108,000	-2,156,000	-3,583,000	-3,497,000	-2,830,000	-2,504,000	-3,821,000	-2,107,000	-4,157,000	-3,098,000	-3,256,000	-2,794,000	-3,004,000	-3,356,000	-6,665,000	-3,028,000	-3,445,000	-4,567,000	-5,876,000	-3,426,000	-3,934,000	-2,331,000	-4,389,000	-4,803,000	-3,353,000	-3,274,000	-1,135,000	-678,000	-1,056,000	-1,310,000	-5,044,000	-2,967,000	-2,290,000	-3,156,000	-3,571,000	-4,621,000	-4,581,000	-2,317,000	-3,613,000	-2,867,000	-2,146,000	-2,064,000
net cash from investing activities	-27,000,000	-18,000,000	-51,000,000	-22,000,000	-26,000,000	-18,000,000	-34,000,000	-16,000,000	-17,000,000	-17,000,000	-52,000,000	-4,499,000,000	-24,000,000	23,000,000	146,600,000	-251,300,000	-90,700,000	-9,200,000	-30,100,000	-72,900,000	-137,400,000	38,000,000	-39,558,000	28,946,000	-62,509,000	-874,132,000	120,204,000	-30,915,000	-15,920,000	-617,000	6,647,000	-87,751,000	73,281,000	30,460,000	-145,599,000	14,197,000	-716,515,000	120,931,000	2,978,000	-7,610,000	-41,665,000	-121,074,000	-16,098,000	7,156,000	-13,894,000	-1,972,000	6,192,000	-11,421,000	-24,107,000	-7,198,000	-7,085,000	-149,192,000	22,966,000	15,444,000	52,517,000	-47,534,000	-57,492,000	46,431,000	-49,929,000	-57,616,000	-5,445,000	7,367,000	-41,372,000	-2,893,000	35,655,000	-1,018,000		-25,887,000	52,806,000	-48,543,000	5,137,000	-15,656,000	-55,341,000	4,912,000	-34,055,000	1,225,000	2,128,000	-83,550,000
cash flows from financing activities:
repurchase of common stock	0	-45,000,000																																		0	0	-1,545,000		-4,525,000				0	-19,864,000	-945,000		0	-1,207,000	-1,668,000		-2,066,000	-1,239,000	-3,721,000
proceeds from borrowing
payments of borrowings	-112,000,000	-113,000,000	-229,000,000	-123,000,000	-1,269,000,000	-806,000,000	-336,000,000	-22,000,000	-22,000,000	-23,000,000		-827,000,000	-6,000,000	-2,000,000
purchase of capped calls related to convertible notes			0	0
payments of deferred financing fees			0	0	-31,000,000	-2,000,000
dividend payments	-15,000,000	-15,000,000	-15,000,000	-14,000,000	-15,000,000	-15,000,000	-15,000,000	-15,000,000	-14,000,000	-15,000,000	-15,000,000	-13,000,000	-12,000,000	-12,000,000	-12,100,000	-12,200,000	-12,200,000	-11,100,000	-11,000,000	-11,000,000	-11,000,000	-11,000,000
net payments related to employee stock awards	0	-5,000,000	3,000,000			-9,000,000	4,000,000	0	1,000,000	-6,000,000	4,000,000	0	1,000,000	-6,000,000	11,100,000	-6,800,000	-2,300,000	-5,300,000	4,700,000	-4,500,000	-500,000	-20,400,000	718,000	-716,000	-2,025,000	-8,987,000		-589,000	-4,131,000	-8,921,000		-1,306,000	-10,519,000	-2,894,000		-187,000	-334,000	-2,587,000		324,000	981,000	-2,105,000			751,000	-762,000		-38,000
other financing activities	-2,000,000	-2,000,000	-5,000,000	-6,000,000	-3,000,000	-1,000,000	-2,000,000			-1,000,000
net cash from financing activities	-129,000,000	-180,000,000	-246,000,000	-144,000,000	-87,000,000	-72,000,000	-143,000,000	-38,000,000	-35,000,000	-43,000,000	-137,000,000	4,139,000,000	-14,000,000	-17,000,000	-3,400,000	-21,200,000	-17,000,000	-23,500,000	-6,200,000	-17,100,000	-16,700,000	-81,500,000	-13,857,000	-64,618,000	-63,979,000	618,632,000	-10,514,000	-92,620,000	-7,776,000	-67,096,000	-58,490,000	-130,141,000	-21,536,000	-64,693,000	-47,406,000	-75,299,000	689,920,000	-12,955,000	-11,387,000	-13,246,000	-12,099,000	-10,365,000	-6,704,000	-8,219,000	-27,727,000	-10,071,000	-6,407,000				-14,791,000	-10,445,000	-9,307,000	-12,427,000	-6,491,000	-5,983,000	-6,602,000	21,467,000	-3,813,000	-3,595,000	8,157,000	-5,776,000	3,669,000	1,445,000	925,000	-14,060,000	405,000	-17,709,000	-29,569,000	-67,918,000	-53,767,000	-15,639,000	12,324,000	-1,641,000	4,629,000	1,350,000	14,648,000	9,842,000
effect of exchange rate changes on cash and cash equivalents	10,000,000	-2,000,000	-26,000,000	14,000,000	-4,000,000	-7,000,000	12,000,000	-4,000,000	-12,000,000	-6,000,000	30,000,000	-20,000,000	-13,000,000	-2,000,000	-4,500,000	-2,500,000	-2,100,000	-2,700,000	4,100,000	2,300,000	2,000,000	-4,000,000	4,459,000	-5,640,000	-2,147,000	121,000	-653,000	-2,000	628,000	1,958,000	-1,152,000	2,076,000	5,757,000	-4,535,000	2,033,000	-4,314,000	-3,166,000	-876,000	-1,889,000	310,000	779,000	-890,000	-1,431,000	-6,156,000	-591,000	328,000	34,000	2,873,000	986,000	-4,983,000	1,177,000	3,536,000	-4,678,000	2,307,000	-613,000	-2,830,000	-531,000	2,065,000	-991,000	2,601,000	-1,951,000	-1,012,000	125,000	860,000	2,069,000	-1,025,000	-2,584,000	-1,076,000	-3,921,000	1,942,000	8,273,000	519,000	429,000	91,000	1,208,000	-1,863,000	420,000	442,000
decrease in cash and cash equivalents	19,000,000	-59,000,000	-147,000,000	11,000,000	5,000,000	-30,000,000																																			-14,394,000	-112,724,000			-24,301,000	-1,812,000																				-21,856,000
cash and cash equivalents at beginning of period	0	714,000,000	0	0	0	875,000,000	0	0	0	909,000,000	0	0	0	966,000,000	0	0	0	608,300,000	0	0	0	414,600,000	0	0	0	644,345,000						0	0	228,623,000		0	0	227,574,000		0	0	305,437,000		0	0	288,902,000		0	0	287,588,000		0	0	312,916,000		0	0	162,476,000		0	0	111,009,000		0	0	119,261,000		0	0	223,968,000	0	0	0	215,208,000	0	0	0	220,573,000
cash and cash equivalents at end of period	19,000,000	655,000,000	-147,000,000	11,000,000	5,000,000	845,000,000	16,000,000	102,000,000	-123,000,000	880,000,000	25,000,000	-181,000,000	54,000,000	1,011,000,000	333,000,000	-121,900,000	55,400,000	699,800,000	115,000,000	64,400,000	-13,100,000	442,000,000	28,291,000	19,346,000	-51,081,000	418,016,000						-116,853,000	166,918,000	255,912,000		12,599,000	-3,580,000	357,855,000		16,828,000	-14,394,000	192,713,000		32,667,000	-24,301,000	287,090,000		19,054,000	-30,984,000	266,708,000		-124,248,000	63,543,000	345,673,000		-10,427,000	-32,669,000	259,207,000		-21,531,000	23,217,000	128,305,000		369,000	42,298,000	97,405,000		-25,493,000	38,617,000	132,308,000	-6,300,000	9,115,000	-25,062,000	246,215,000	-4,781,000	32,692,000	30,476,000	156,821,000
supplemental noncash financing activities
right of use assets obtained in exchange for new finance lease liabilities
changes in operating assets and liabilities, net of acquired assets and liabilities:
amortization of inventory step-up to fair value
goodwill and intangible asset impairments							75,000,000	0
gain on sale of long-lived assets							0				0	0	0	-7,000,000
acquisitions of businesses, net of cash acquired																																																																											-1,999,000	0	-57,000	-96,615,000
purchases of investments											0	0			0	-100,300,000	-211,000,000	-185,700,000	-164,200,000	-163,700,000	-164,300,000	-30,200,000	-74,999,000	-53,397,000	-73,707,000	-44,212,000	-39,824,000	-64,958,000	-99,063,000	-49,753,000	-30,545,000	-129,430,000	-27,290,000	-42,292,000	-152,383,000	-16,814,000	-17,126,000	-82,135,000	-67,659,000	-53,754,000	-100,259,000	-164,327,000	-53,458,000	-76,062,000	-102,769,000	-128,524,000	-175,078,000	-148,621,000	-137,852,000	-88,525,000	-72,921,000	-163,464,000	-98,319,000	-101,257,000
maturities of investments											1,000,000	0	41,000,000	35,000,000	135,400,000	137,800,000	109,800,000	95,300,000	150,900,000	84,200,000	47,800,000	49,500,000	49,227,000	52,958,000	21,702,000	18,684,000	46,410,000	44,605,000	41,138,000	49,596,000	40,563,000	31,545,000	29,562,000	55,672,000	12,311,000	34,350,000	37,284,000	76,972,000	48,281,000	42,147,000	50,652,000	38,205,000	37,974,000	56,880,000	49,882,000	104,623,000	164,335,000	96,925,000	72,161,000	84,145,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest
income taxes																			44,200,000	12,500,000	7,900,000	1,000,000	36,272,000	3,181,000	-288,000	-3,653,000	2,444,000	-2,458,000	-20,238,000	8,822,000	-2,841,000	-6,272,000	13,851,000	8,067,000	10,496,000	13,998,000	4,104,000	2,316,000	-18,923,000	4,057,000	4,370,000	2,034,000	-5,979,000	-9,556,000	-11,747,000	-5,462,000	23,350,000	7,532,000	-392,000	-3,253,000	-3,841,000	-2,240,000	-693,000	3,648,000	-2,050,000	-2,930,000	-12,526,000	12,161,000	23,693,000	-4,416,000	-7,051,000	10,570,000
unrealized gain on derivatives not designated as hedging instruments											7,000,000					-7,900,000
changes in operating assets and liabilities
accounts receivable				4,000,000	-27,000,000	16,000,000		5,000,000	-70,000,000	150,000,000
accrued compensation				22,000,000	-18,000,000	-30,000,000		24,000,000	-1,000,000	-34,000,000						20,900,000	23,500,000	-41,900,000		-8,700,000	22,200,000	-19,300,000		4,359,000	5,149,000	-22,957,000	6,880,000	404,000	16,598,000	-32,531,000	21,444,000	11,219,000	16,625,000	-16,786,000	6,505,000	4,069,000	7,477,000	-7,086,000	-284,000	6,058,000	2,491,000	-4,930,000	516,000	5,583,000	-12,790,000	-6,872,000
proceeds from borrowings				0	1,400,000,000	761,000,000		0	-1,000,000	2,000,000			3,000,000	3,000,000
net (payments) proceeds related to employee stock awards																																																		-1,251,000
adjustments to reconcile (loss) net income to net cash from operating activities:
unrealized loss on derivatives not designated as hedging instruments						3,000,000		3,000,000	7,000,000	13,000,000			4,000,000	3,000,000
changes in operating assets and liabilities, net of effects of business acquired
sales of investments															34,600,000	100,000	26,800,000	107,700,000	8,200,000	35,600,000	0	28,700,000	4,500,000	4,705,000	3,221,000	154,489,000	139,674,000	4,505,000	54,433,000	8,930,000	9,993,000	18,252,000	4,140,000	21,179,000	1,404,000	1,316,000	208,026,000	128,250,000	25,939,000	7,491,000	10,815,000	17,414,000	3,175,000	27,019,000	130,044,000	24,948,000	20,348,000	43,337,000	44,872,000	2,371,000
increase in cash and cash equivalents									-123,000,000	-29,000,000	25,000,000	-181,000,000	54,000,000	45,000,000	333,000,000	-121,900,000	55,400,000	91,500,000	115,000,000	64,400,000	-13,100,000	27,400,000	28,291,000								27,791,000	-116,853,000	166,918,000	27,289,000	-138,251,000	12,599,000	-3,580,000	130,281,000	32,427,000				9,981,000						-30,984,000	-20,880,000	2,620,000	-124,248,000	63,543,000	32,757,000	96,805,000	-10,427,000	-32,669,000	96,731,000	32,485,000	-21,531,000	23,217,000	17,296,000	-29,063,000	369,000			-26,171,000	-25,493,000	38,617,000	-91,660,000	-6,300,000	9,115,000	-25,062,000	31,007,000	-4,781,000	32,692,000	30,476,000	-63,752,000
acquisition of business, net of cash acquired																							0	0	0	-988,599,000																									1,778,000
amortization of inventory step-up adjustment to fair value											13,000,000												0	0	2,484,000	5,140,000									0	4,971,000
changes in operating assets and liabilities, net of businesses acquired:
proceeds from borrowings, net of deferred financing fees paid											3,000,000
payments of short and long-term borrowings
payments of finance leases
unrealized (gain) loss on derivatives not designated as hedging instruments
asset impairment																			1,100,000	0											0	0
proceeds from sale of assets																							865,000	41,179,000	0	35,000																													0	3,000	0	4,000	170,000	35,000	0	2,113,000
net proceeds from short and long-term borrowings																			6,900,000	3,400,000			27,000	1,241,000	2,301,000	638,638,000
amortization of debt issuance costs, original issue discount, and soft call premium																600,000	700,000	500,000				1,100,000		3,601,000	1,751,000	1,202,000
cash flows used in investing activities:
cash flows used in financing activities:
net proceeds from borrowings																100,000	400,000	500,000				12,100,000
payments on short-term and long-term borrowings																-2,300,000
benefit from doubtful accounts																		-300,000	-100,000			200,000	-954,000
payments on short-term borrowings																		-5,400,000						-2,001,000	-1,750,000	-176,000		-29,806,000	-17,785,000	-10,274,000		-4,020,000	-7,859,000	-1,398,000													0	0			-4,392,000	-185,000	-370,000	-4,401,000	-13,821,000	-13,303,000	-11,329,000	-1,462,000	-17,036,000	-43,517,000	-29,602,000	-42,717,000	-39,338,000	-33,453,000	-40,861,000	-53,195,000	-52,003,000	-42,252,000	-32,254,000	-34,262,000	-43,244,000	-44,562,000	-27,048,000	-26,895,000	-22,226,000	-25,798,000	-19,333,000	-17,024,000
payments on long-term borrowings																		-2,200,000						-52,244,000				-2,000	0	-50,000,000		-125,000,000	-1,571,000	-51,570,000
gain on sale of long-lived asset																							0
changes in operating assets and liabilities, net of business acquired:
payments of short-term borrowings																																				-6,050,000				0
payments of long-term borrowings																																			-41,570,000	-61,825,000
repurchases of common stock																																																																			0	-13,785,000	-36,666,000	-65,272,000	-52,188,000	-17,251,000	-18,844,000	-12,875,000
amortization of debt issuance costs, original issue discount and soft call premium																				500,000								897,000	868,000	2,019,000		2,643,000	1,027,000	2,715,000
payments on short and long-term borrowings																				-5,000,000
provision (recovery) for doubtful accounts
asset impairments																						1,200,000
other assets																						10,100,000												-674,000		4,802,000	-7,901,000	-189,000		-286,000	-7,956,000	7,801,000		2,712,000
other liabilities																						8,000,000
payments on borrowings																						-62,200,000
amortization of debt issuance cost and original issue discount																																			2,812,000
gain on sale of business																															0	0
net proceeds from sale of business																															0	0
dividend payments to common stockholders																								-10,898,000	-10,880,000	-10,843,000		-10,858,000	-10,942,000	-9,808,000		-9,500,000	-9,484,000	-9,419,000		-9,108,000	-9,085,000	-9,056,000		-9,060,000	-9,084,000	-8,784,000		-8,755,000	-8,773,000	-8,553,000		-8,507,000	-8,503,000	-8,448,000		-8,455,000	-7,929,000	-7,877,000	-7,875,000	-7,870,000
(recovery) benefit from doubtful accounts																									-251,000	-440,000
increase in cash and cash equivalents and restricted cash																									-51,081,000	-226,329,000		-27,581,000	86,543,000	7,001,000
excess tax benefits from stock-based compensation																																			-790,000	-226,000	-219,000	-233,000	-20,000	-15,000	-345,000	-524,000	-31,000	-68,000	-159,000	-189,000	-110,000	-11,000	-615,000	-199,000	-107,000	-3,000	-1,338,000	-657,000	-56,000	-64,000	-186,000	-5,032,000
proceeds from short-term borrowings																															15,392,000	4,515,000	7,717,000	736,000	3,530,000	4,837,000				0							0	0	0	6,000	0	0	0	2,896,000	14,462,000	13,936,000	10,416,000	2,988,000	7,826,000	39,588,000	32,341,000	39,454,000	42,349,000	33,998,000	40,420,000	45,594,000	49,828,000	42,212,000	33,111,000	30,771,000	38,923,000	41,741,000	31,416,000	25,576,000	22,213,000	24,917,000	23,690,000	18,727,000
proceeds from long-term borrowings																															1,000	6,000
net proceeds related to employee stock awards																																																						19,000
excess tax benefit from stock-based compensation																																																			107,000	3,000	1,338,000	657,000				5,032,000						-620,000	-213,000	4,007,000	-1,048,000	-872,000	-733,000	-597,000	-1,177,000	-486,000	-880,000	-145,000	-298,000	-368,000
cash and cash equivalents, including restricted cash, at beginning of year
cash and cash equivalents, including restricted cash, at end of year
benefit from bad debt																												263,000	261,000	335,000		139,000	195,000	316,000		82,000	68,000	17,000		-253,000	67,000	-172,000		121,000	235,000	94,000
proceeds from short and long-term borrowings																												23,635,000	25,082,000	11,907,000
cash and cash equivalents, including restricted cash, at beginning of period																												0	0	333,887,000
cash and cash equivalents, including restricted cash, at end of period																												-27,581,000	86,543,000	340,888,000
restricted cash																															-177,000	5,164,000	-4,000	-148,000	316,000	-617,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
acquisition of businesses, net of cash acquired																																				0				0	-43,000	-9,867,000		0
proceeds from sale of property, plant and equipment
other current assets																																		-1,525,000		-3,938,000	-1,346,000	-3,562,000		-1,971,000	-935,000	-5,029,000		685,000	-2,463,000	-1,286,000		5,665,000	-6,838,000	-1,801,000	4,705,000	-1,038,000	503,000	3,519,000	2,142,000	69,000	-8,837,000	-1,048,000	2,049,000	-1,057,000	-551,000	-145,000	4,508,000	-1,085,000	-294,000	-618,000	2,678,000	-4,031,000	1,861,000	-4,238,000	5,928,000	-395,000	-1,170,000	-3,655,000	6,777,000	-4,047,000	-196,000	-321,000
impairment of investment
net proceeds from long-term borrowings																																			907,000	-2,575,000
net receipts (payments) related to employee stock awards
other current liabilities																																														2,512,000
other non-current assets																																														-1,143,000
accrued compensation and other liabilities																																															1,809,000	8,953,000	1,843,000	-4,884,000	-3,433,000	8,696,000	-993,000	-187,000
other non-current assets/liabilities																																																	-2,000	-193,000
net cash (used in) financing activities																																																	-11,046,000	-11,162,000
acquisition of business																																																		-1,963,000
gain on disposal of discontinued operations																																																											-1,000	-203,000
net proceeds from sale of discontinued operations																																																											1,000	484,000
maturities and sales of investments																																																				42,006,000	124,610,000	121,414,000
net (payments) proceeds related to employee stock-based compensation																																																				258,000
impairment of goodwill																																																															1,000	0
impairment of intangibles and other long-lived assets																																																															-1,000	0
net proceeds (payments) related to employee stock awards																																																										22,672,000	5,115,000	-856,000
accrued expenses and other current liabilities																																																								-4,036,000	7,461,000	-4,847,000	7,079,000	6,149,000	17,119,000	10,581,000	361,000	2,216,000	-2,598,000	-10,771,000		-3,615,000	989,000	2,894,000		-12,639,000	3,128,000	5,855,000		7,518,000	9,634,000	1,962,000
purchases of short-term and long-term investments
maturities, sales and settlements of short-term and long-term investments
net proceeds from sales of discontinued operations
net proceeds related to employee stock-based compensation																																																								1,665,000
purchases of short-term and long-term available-for-sale investments																																																									-93,853,000	-103,721,000	-173,526,000	-125,258,000	-38,297,000	-73,470,000
maturities, sales and settlements of short-term and long-term available-for-sale investments																																																									40,430,000	152,514,000		71,549,000	22,736,000	81,808,000
dividend payment to common stockholders																																																										-7,763,000
maturities and sales of short-term and long-term available-for-sale investments
payments on long-term debt
adjustments to reconcile income to net cash from operating activities:
payment of tax withholding obligations related to net share settlement of restricted stock awards																																																														-2,593,000
excess tax benefit (expense) from stock-based compensation																																																															5,634,000	620,000
impairment of investments																																																																					251,000	1,161,000
changes in operating assets and liabilities, net of effects of businesses acquired:
income taxes receivable																																																															11,276,000	4,650,000
principal payments on capital lease obligations																																																															-66,000	-268,000	-302,000	-325,000
proceeds (payments) from exercise of stock options and employee stock purchase plan
cash paid during the year:
non-cash financing activities:
equipment capital leases
tax expense from stock-based compensation																																																																-40,000	-145,000	-1,048,000
benefit from excess or obsolete inventory																																																																2,896,000	423,000	14,373,000
purchases of short-term and long-term available for sale investments																																																																-50,508,000	-39,659,000	-86,083,000		-102,430,000	-27,034,000	-91,897,000		-46,107,000	-81,499,000	-32,310,000		-23,498,000	-19,091,000	-25,973,000
maturities, sales and settlements of short-term and long-term available for sale investments																																																																48,480,000	76,407,000	85,647,000
proceeds from (taxes paid for) exercise of stock options and employee stock purchase plan																																																																548,000	1,455,000	-2,127,000
income taxes (receivable) payable																																																																		-24,287,000
tax benefit from stock-based compensation																																																																			238,000	17,000	57,000	-86,000	2,227,000	974,000	1,257,000	1,254,000	389,000	360,000
deferred taxes																																																																							-5,191,000				-10,067,000
impairment of intangible assets
accrued expenses
net cash (used in) investing activities
proceeds from exercise of stock options and employee stock purchase plan																																																																			1,841,000	482,000	5,859,000	679,000	1,965,000	4,333,000	26,268,000	12,700,000	4,595,000	2,100,000	8,597,000	7,963,000
gain (net of impairment) of investments
principal payments on long-term debt and capital lease obligations																																																																				-5,238,000	-352,000	-431,000		-386,000	-348,000	-292,000		-237,000	-145,000	-1,788,000
maturities and sales of short-term and long-term available for sale investments																																																																					81,895,000	46,221,000		34,642,000	29,319,000	40,402,000		27,266,000	23,891,000	41,389,000
supplemental cash flow disclosure:
income taxes paid																																																																								2,552,000				8,442,000	14,680,000	3,178,000
gain on collection of note receivable
proceeds from collection of note receivable
proceeds from the sale of common stock
changes in operating assets and liabilities, net of the effect of businesses acquired:
non-cash stock-based compensation																																																																														2,666,000
gross tax windfall from stock-based compensation																																																																														1,964,000
business combinations, net of cash acquired

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