7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26 2014-06-27 2014-03-28 2013-12-31 2013-09-27 2013-06-28 2013-03-29 2012-12-31 2012-09-28 2012-06-29 2012-03-30 2011-12-31 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2009-12-31 2009-10-02 2009-07-03 2009-04-03 2008-12-31 2008-09-26 2008-06-27 2008-03-28 2007-12-31 2007-09-28 2007-06-29 2007-03-30 2006-12-31 
      
    		                                                                            
      cash flows from operating activities:
    		                                                                            
      net income
    		255,300,000 171,700,000 -485,200,000 379,800,000 402,700,000 338,400,000 453,700,000 563,400,000 582,900,000 577,100,000 462,200,000 604,300,000 311,900,000 456,600,000 531,000,000 426,400,000 310,400,000 184,100,000 90,300,000 89,800,000 161,200,000 -900,000 -13,700,000 56,900,000 -60,000,000 102,900,000 114,100,000 166,000,000 167,100,000 156,300,000 140,500,000 531,000,000 108,900,000 94,400,000 78,700,000 111,700,000 10,600,000 25,800,000 36,400,000 55,000,000 46,800,000 51,400,000 55,800,000 2,500,000 42,000,000 89,000,000 58,600,000 29,200,000 52,800,000 48,700,000 23,300,000 -136,900,000 13,400,000 8,200,000 29,000,000 -41,100,000 -69,100,000 49,600,000 75,500,000 61,200,000 88,400,000 79,600,000 63,700,000 32,700,000 32,800,000 31,300,000 -33,500,000 -441,300,000 16,600,000 23,800,000 20,800,000 178,400,000 500,000 9,300,000 54,000,000 195,300,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                            
      depreciation and amortization
    		146,500,000 156,400,000 168,200,000 166,600,000 161,800,000 159,600,000 154,900,000 160,300,000 155,400,000 148,800,000 145,000,000 133,200,000 139,600,000 138,400,000 140,600,000 140,300,000 149,900,000 153,100,000 153,400,000 153,800,000 156,200,000 153,900,000 161,200,000 162,000,000 151,300,000 144,000,000 135,800,000 136,200,000 127,100,000 125,500,000 119,900,000 123,400,000 127,700,000 116,500,000 114,300,000 120,000,000 83,800,000 79,600,000 80,700,000 89,800,000 89,200,000 88,400,000 90,200,000 84,000,000 74,500,000 57,900,000 52,400,000 55,300,000 52,900,000 52,300,000 51,300,000 60,900,000 61,300,000 60,300,000 61,100,000 62,600,000 56,900,000 57,100,000 52,800,000 44,500,000 42,400,000 40,300,000 39,700,000 116,700,000 -100,000 -700,000 39,700,000 104,100,000 300,000 9,800,000 27,900,000 70,000,000 100,000 600,000 22,100,000 62,100,000 
      (gain) loss on sale or disposal of fixed assets
    		-1,300,000           500,000 -16,500,000 0 -16,600,000                      400,000                                        
      amortization of debt discount and issuance costs
    		2,900,000 2,800,000 2,900,000 1,900,000 3,600,000 2,900,000 2,700,000 2,600,000 2,900,000 2,900,000 2,900,000 2,400,000 2,600,000 2,800,000 3,200,000 2,700,000 2,900,000 2,700,000 2,400,000 3,000,000 3,100,000 3,000,000 3,000,000 3,100,000 3,300,000 3,400,000 3,200,000 3,400,000 3,100,000 3,400,000 3,300,000 3,800,000 3,800,000 3,900,000 4,500,000 4,600,000                                         
      share-based compensation
    		38,200,000 34,400,000 33,900,000 38,100,000 32,700,000 32,300,000 33,000,000 30,700,000 31,100,000 31,600,000 27,700,000 24,300,000 26,900,000 27,100,000 22,500,000 27,200,000 22,700,000 29,100,000 22,300,000 16,500,000                                                         
      non-cash asset impairment charges
    		15,800,000 40,600,000 431,500,000 22,100,000 0   6,800,000 0 0 12,700,000 0 11,900,000 0 6,700,000 0 3,300,000 1,400,000 6,100,000 3,300,000 7,000,000 5,800,000 1,400,000 500,000    -2,200,000    600,000        0 0   4,700,000 0   4,500,000    100,900,000    25,100,000                     
      change in deferred tax balances
    		-80,900,000 -18,500,000 -13,700,000 -7,500,000 -45,600,000 -27,900,000 -48,600,000 -18,700,000 -79,400,000 -28,100,000 -1,500,000 67,700,000 -71,300,000 -31,600,000 38,300,000 22,900,000 44,200,000 18,500,000 -23,200,000 26,500,000 -136,800,000 6,700,000 -19,000,000                                                      
      other
    		-3,100,000 2,500,000 1,800,000 3,000,000 1,700,000 3,500,000 1,800,000 -6,200,000 10,800,000 -2,300,000 -7,000,000 -500,000 -700,000 800,000 500,000 4,100,000   -2,000,000 5,200,000 3,500,000   1,400,000 -3,000,000 5,800,000 -4,300,000 4,200,000 -4,800,000 200,000 -1,200,000 -400,000 600,000 500,000 1,500,000 -1,900,000 700,000 -4,900,000 1,500,000 2,700,000 -400,000 -2,100,000 -3,000,000 -4,400,000 3,500,000 900,000 1,800,000   300,000 200,000 -200,000 -800,000 -100,000 -500,000 200,000 1,100,000 400,000 -1,000,000 -300,000 -700,000 200,000 -1,000,000 1,100,000 500,000 -600,000 -300,000 1,900,000 1,200,000 -100,000 -300,000 -500,000   100,000 3,100,000 
      changes in assets and liabilities
    		                                                                            
      receivables
    		-66,500,000 -148,200,000 334,100,000 -98,800,000 -181,400,000 -19,100,000 55,000,000 24,600,000 -31,400,000 -68,300,000 -37,700,000 19,400,000 277,200,000 -237,200,000 -107,200,000 -98,200,000 -42,400,000 14,200,000 -9,900,000 52,900,000 -59,300,000 -14,900,000 52,700,000 11,000,000 -2,600,000 13,700,000 -17,400,000 65,000,000 -38,900,000 -4,400,000 -24,400,000 6,700,000 -1,100,000 -18,300,000 -45,200,000 37,200,000 41,100,000 -50,700,000 500,000 76,300,000 -14,500,000 -36,200,000 -36,900,000 67,000,000 -2,500,000 -11,000,000 -33,000,000 33,700,000 -12,600,000 -41,700,000 -14,800,000 51,900,000 27,500,000 -11,300,000 27,300,000 79,400,000 42,200,000 3,500,000 -36,000,000 20,100,000 4,000,000 -14,900,000 -32,100,000 -61,700,000 50,600,000 -56,500,000 -3,900,000 98,400,000 -10,000,000 -26,700,000 13,200,000 24,800,000 -23,200,000 -1,500,000 3,800,000 -25,100,000 
      inventories
    		39,000,000 -8,900,000 184,600,000 600,000 -16,800,000 -77,700,000 -35,700,000 -26,900,000 -120,500,000 -149,700,000 -198,100,000 -38,300,000 -12,400,000 -67,800,000 -116,700,000 -51,300,000 -18,000,000 -11,500,000 -42,000,000 25,800,000 -600,000 -32,000,000 -19,500,000 8,200,000 29,900,000   -45,000,000 -10,100,000 -56,800,000 -73,300,000 -70,800,000 -49,000,000 -12,000,000 4,900,000 25,800,000 1,000,000 -7,700,000 -27,000,000 -10,400,000 -20,800,000 -6,600,000 -34,700,000 -28,900,000 -16,700,000 -4,600,000 -8,800,000 -32,800,000 -31,500,000 -28,000,000 -5,300,000 29,200,000 17,300,000 -30,400,000 -23,200,000 16,200,000 42,300,000 18,900,000 24,700,000 -17,200,000 -31,900,000 -17,300,000 -17,600,000 45,500,000 -26,400,000 -2,900,000 28,600,000 29,800,000 -21,800,000 26,500,000 5,500,000 -11,500,000 15,500,000 -9,300,000 -2,200,000 -44,100,000 
      other assets
    		102,500,000 -67,400,000 -36,800,000 124,400,000 81,800,000 -11,000,000 -88,200,000 -12,900,000 43,200,000 -84,400,000 54,800,000 -61,900,000 2,900,000 -50,700,000 -800,000 9,100,000 -35,500,000 -6,400,000 9,900,000 -32,800,000 -30,700,000 -2,400,000 5,900,000 -5,100,000 -21,100,000 -8,000,000 -400,000 -12,100,000 -20,400,000 -3,500,000 -1,400,000 -34,100,000 -10,600,000 -23,600,000 -17,700,000 -1,300,000 -12,700,000 -8,900,000 -2,000,000 5,200,000 -22,500,000 3,200,000 3,900,000 -700,000   -5,200,000 2,300,000 -14,000,000 -5,200,000 37,300,000 9,300,000 -29,900,000 -19,500,000 30,200,000 -12,500,000 -7,000,000 -20,800,000 25,100,000 -15,700,000 -8,400,000 -1,200,000 8,200,000 -16,500,000 -1,300,000 -13,400,000 12,700,000 35,600,000 -6,900,000 11,500,000 8,100,000 -49,000,000 2,400,000 2,700,000 -7,500,000 -8,200,000 
      accounts payable
    		54,700,000 39,300,000 1,400,000 -20,000,000 -2,500,000 -43,000,000 3,000,000 -64,100,000 -2,000,000 -79,100,000 53,500,000 -30,600,000 10,700,000 22,400,000 35,700,000 45,100,000 -6,400,000 23,100,000 8,900,000 30,800,000 1,100,000 14,700,000 -12,400,000 -1,900,000 11,900,000 -31,100,000 -58,800,000 25,500,000 -2,000,000 -3,100,000 24,400,000 -8,000,000 24,100,000 26,500,000 9,200,000 14,000,000 23,200,000 10,700,000 -5,500,000 -20,400,000 10,800,000 -16,500,000 -6,100,000 -28,500,000 11,400,000 -600,000 400,000 5,600,000 -1,900,000 11,900,000 -9,000,000 -32,500,000 -54,900,000 7,300,000 -81,200,000 -10,800,000 -46,700,000 -31,600,000 -20,600,000 -6,000,000 2,200,000 20,800,000 9,800,000   47,600,000 -26,300,000 -77,000,000 50,000,000 -54,800,000 12,800,000 13,200,000 21,400,000 6,800,000 -12,900,000 -500,000 
      accrued expenses and other current liabilities
    		-68,100,000 4,400,000 1,300,000 23,900,000 39,800,000 4,400,000 -5,900,000 4,600,000 -7,900,000 -20,700,000 -154,600,000 91,700,000 -4,400,000 92,400,000 -83,200,000 68,300,000 -5,800,000 48,600,000 12,800,000 -5,500,000 10,000,000 -5,400,000 -17,600,000 -196,000,000 128,100,000 -35,400,000 -98,400,000                                                  
      other long-term liabilities
    		-16,300,000 -19,000,000 -21,700,000 -54,800,000 -16,100,000 -16,800,000 -27,100,000 -57,300,000 -21,100,000 59,900,000 33,400,000 -15,800,000 52,400,000 -52,800,000 24,600,000 22,400,000 24,600,000 -3,100,000 -15,400,000 23,700,000 20,000,000 -1,800,000 -1,400,000 22,200,000 -7,100,000 -9,900,000 5,000,000 11,100,000 -1,800,000 -13,600,000 2,900,000 24,500,000 -600,000 -1,400,000 1,200,000 3,500,000 -4,800,000 1,600,000 300,000 -9,600,000 1,400,000 -2,400,000 2,100,000 8,100,000 -3,500,000 -6,800,000 -13,300,000 -27,500,000 -4,600,000 -17,500,000 700,000 -1,100,000 400,000 -9,800,000 -300,000 3,400,000 3,900,000 1,700,000 2,500,000 3,100,000 800,000 -1,100,000 -500,000 -3,800,000 3,300,000 -1,200,000 -500,000 -12,400,000 14,200,000 -17,100,000 1,700,000 800,000 300,000 -6,400,000 6,600,000 2,400,000 
      net cash from operating activities
    		418,700,000 184,300,000 602,300,000 579,700,000 465,800,000 362,200,000 498,700,000 611,200,000 566,600,000 390,800,000 408,900,000 731,300,000 1,002,400,000 420,800,000 478,600,000 626,600,000 448,900,000 488,000,000 218,500,000 400,400,000 163,400,000 154,500,000 166,000,000 91,700,000 242,200,000 222,600,000 138,200,000 421,000,000 358,200,000 268,500,000 226,500,000 224,300,000 328,200,000 333,200,000 208,500,000 229,400,000 132,700,000 104,200,000 114,900,000 157,200,000 128,300,000 101,600,000 83,500,000 162,500,000 92,300,000 151,600,000 74,900,000 127,000,000 59,900,000 55,200,000 85,200,000 136,600,000 11,900,000 59,100,000 68,400,000 164,700,000 119,200,000 136,000,000 125,600,000 159,800,000 123,600,000 158,900,000 109,500,000 189,300,000 29,300,000 29,600,000 28,700,000 260,000,000 91,900,000 -95,000,000 136,900,000 218,700,000 43,000,000 -7,700,000 63,100,000 260,300,000 
      capex
    		-46,300,000 -78,200,000 -147,600,000 0 -161,700,000 -154,500,000 -233,900,000 -390,500,000 -420,100,000 -394,400,000 -338,200,000 -342,000,000 -293,400,000 -218,100,000 -172,200,000 -169,600,000 -111,900,000 -107,200,000 -77,400,000 -116,400,000 -59,800,000 -75,000,000 -130,100,000 -112,400,000 -111,600,000 -143,700,000 -167,100,000 -132,000,000 0 -152,900,000 -111,100,000 -175,700,000 -90,100,000 -69,000,000 -52,900,000 -49,900,000 -37,200,000 -51,600,000 -71,100,000 -66,000,000 -64,500,000 -75,500,000 -64,800,000 -41,300,000 -65,800,000 -48,800,000 -46,500,000 -19,800,000 -50,400,000 -48,700,000 -37,500,000 -57,700,000 -80,000,000 -57,200,000 -60,000,000 -57,600,000 -84,800,000 -84,800,000 -88,700,000 -43,000,000 -52,400,000 -52,500,000 -41,900,000 -46,000,000 5,400,000 7,600,000 -22,100,000 -64,100,000 -600,000 -13,900,000 -15,400,000 -105,300,000 -6,200,000 21,400,000 -50,400,000 -147,700,000 
      free cash flows
    		372,400,000 106,100,000 454,700,000 579,700,000 304,100,000 207,700,000 264,800,000 220,700,000 146,500,000 -3,600,000 70,700,000 389,300,000 709,000,000 202,700,000 306,400,000 457,000,000 337,000,000 380,800,000 141,100,000 284,000,000 103,600,000 79,500,000 35,900,000 -20,700,000 130,600,000 78,900,000 -28,900,000 289,000,000 358,200,000 115,600,000 115,400,000 48,600,000 238,100,000 264,200,000 155,600,000 179,500,000 95,500,000 52,600,000 43,800,000 91,200,000 63,800,000 26,100,000 18,700,000 121,200,000 26,500,000 102,800,000 28,400,000 107,200,000 9,500,000 6,500,000 47,700,000 78,900,000 -68,100,000 1,900,000 8,400,000 107,100,000 34,400,000 51,200,000 36,900,000 116,800,000 71,200,000 106,400,000 67,600,000 143,300,000 34,700,000 37,200,000 6,600,000 195,900,000 91,300,000 -108,900,000 121,500,000 113,400,000 36,800,000 13,700,000 12,700,000 112,600,000 
      cash flows from investing activities:
    		                                                                            
      payments for acquisition of property, plant and equipment
    		-46,300,000 -78,200,000 -147,600,000                                                                          
      proceeds from sale of property, plant and equipment
    		100,000   5,600,000 300,000 200,000 100,000 1,200,000 200,000 900,000 1,700,000 100,000 20,800,000 1,500,000 36,700,000    200,000 4,800,000 600,000                                                        
      purchase of short-term investments
    		-250,000,000 -300,000,000 -250,000,000  -300,000,000                                                                        
      proceeds from the maturity of short-term investments
    		150,000,000 250,000,000 300,000,000                                                                          
      purchase of a business, net of cash acquired
    		0 0 -117,500,000                                                                          
      net cash from investing activities
    		-151,200,000 -121,700,000 -214,900,000 -151,700,000 -31,900,000 -590,900,000 -235,300,000 -385,200,000 -407,200,000 -383,500,000 -562,000,000 -141,800,000 -264,100,000 -170,100,000 -129,400,000 -587,600,000 -149,500,000 -100,800,000 -77,200,000 -211,700,000 -59,200,000 -74,100,000 -108,600,000 -107,000,000 -132,500,000 -1,104,300,000 -167,100,000 -93,600,000 -120,500,000 -229,300,000 -105,500,000 -170,600,000 -73,000,000 -65,800,000 -55,100,000 -59,800,000 -2,185,800,000 -118,200,000 -70,800,000 -66,100,000 -71,700,000 -72,500,000 -54,200,000 -55,200,000 -438,400,000 -86,900,000 14,900,000 49,200,000 -51,500,000 -153,900,000 38,000,000 20,200,000 -59,800,000 16,400,000 -110,200,000 -114,500,000 -151,000,000 -154,000,000 -4,200,000 -145,400,000 -51,200,000 -75,900,000 -63,200,000 -40,200,000 -71,300,000 7,300,000 -22,100,000 157,900,000 -800,000 -214,200,000 184,800,000 -243,100,000 -9,000,000 19,200,000 -43,200,000 -33,500,000 
      cash flows from financing activities:
    		                                                                            
      proceeds for the issuance of common stock under the espp
    		6,000,000 5,300,000 5,300,000 5,600,000 6,500,000 5,500,000 7,600,000 5,900,000 6,700,000 5,900,000 7,300,000 4,700,000 5,700,000 4,700,000 7,800,000 5,000,000 6,200,000 5,700,000 6,600,000 5,800,000 6,400,000 3,900,000 7,500,000 6,600,000 5,800,000 6,400,000 7,400,000 6,300,000                                                 
      payment of tax withholding for rsus
    		-2,400,000 -2,700,000 -22,400,000 -2,700,000 -3,100,000 -7,700,000 -37,500,000 -4,400,000 -5,900,000 -8,900,000 -47,600,000 -10,700,000 -4,100,000 -4,500,000 -58,800,000  -2,200,000 -3,500,000 -28,500,000  -500,000 -600,000 -16,000,000  -4,400,000 -1,100,000 -26,100,000                                                  
      repurchase of common stock
    		-325,000,000 -302,300,000 -300,100,000 -204,100,000 -200,000,000 -150,000,000 -100,000,000 -300,200,000 -99,900,000 -60,100,000 -104,000,000 -92,900,000 -77,200,000       0 0 0 -65,400,000 0 -13,200,000 -50,800,000 -75,000,000 -200,300,000 -75,000,000   0 0 0 -25,000,000     -20,000,000 -103,100,000 -130,100,000 -95,000,000 -68,100,000 -22,900,000 -11,400,000 -19,400,000 -65,200,000 -26,400,000   -33,000,000                         
      payment of financing lease obligations
    		-400,000 -400,000 -400,000  -400,000 -500,000 -900,000  -1,700,000 -5,000,000 -3,600,000                                                                  
      net cash from financing activities
    		-322,200,000 -300,100,000 -317,600,000 -203,300,000 -197,000,000 -152,700,000 -130,800,000 -432,200,000 -101,300,000 -89,600,000 -63,400,000 -129,700,000 -79,900,000 -103,100,000 -57,300,000 -51,600,000 -1,100,000 -338,600,000 -178,100,000 -762,200,000 -510,400,000 -1,600,000 1,030,200,000 -19,000,000 -80,200,000 823,400,000 -101,100,000 -209,000,000 -136,300,000 -112,900,000 -146,900,000 -5,600,000 -225,800,000 -124,600,000 -454,900,000 -14,600,000 2,345,300,000 -21,500,000 -44,500,000 -30,100,000 -77,200,000 120,700,000 -113,200,000 -84,000,000 241,600,000 -27,900,000 -38,300,000 -33,600,000 -34,300,000 -40,900,000 -65,200,000 -83,600,000 -49,700,000 -140,900,000 -25,500,000 -54,900,000 -70,200,000 6,800,000 21,100,000 46,100,000 22,500,000 -176,900,000 -11,100,000 -73,500,000 32,400,000 19,700,000 -62,400,000 -331,200,000 -10,100,000 293,800,000 -289,600,000 -40,700,000 56,200,000 -38,300,000 -12,700,000 -130,500,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-900,000 1,900,000 2,000,000 -3,700,000 2,400,000 -2,200,000 -900,000 400,000 -500,000 -1,100,000 100,000 800,000 -600,000 -1,900,000 -700,000 -300,000 -200,000 0 -800,000 200,000 300,000 -100,000 200,000 -200,000 100,000   200,000 -600,000 -900,000 1,600,000                                              
      net decrease in cash, cash equivalents and restricted cash
    		-55,600,000    239,300,000                     -58,000,000 -130,000,000   -74,600,000 -24,300,000                                              
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 2,693,400,000 0 0 0 2,485,000,000 0 0 0 2,933,000,000 0 0 0 1,377,700,000     0 0 0 894,200,000 0 0 0 1,087,100,000 0 0 0 966,600,000                                              
      cash, cash equivalents and restricted cash, end of period
    		-55,600,000 -235,600,000 2,765,200,000 221,000,000 239,300,000 -383,600,000 2,616,700,000 -205,800,000 57,600,000 -83,400,000 2,716,600,000 460,600,000 657,800,000 145,700,000 1,668,900,000     -573,300,000 -405,900,000 78,700,000 1,982,000,000 -34,500,000 29,600,000 -58,000,000 957,100,000 118,600,000 100,800,000 -74,600,000 942,300,000                                              
      net increase in cash, cash equivalents and restricted cash
    		  71,800,000    131,700,000 -205,800,000 57,600,000 -83,400,000 -216,400,000 460,600,000 657,800,000 145,700,000 291,200,000 -12,900,000 298,100,000 48,600,000 -37,600,000 -573,300,000 -405,900,000 78,700,000 1,087,800,000 -34,500,000    118,600,000                                                 
      (gain) loss on divestiture of businesses
    		                                                                            
      loss on debt refinancing and prepayment
    		           -200,000 0   2,800,000 0       0 5,800,000   0 600,000   14,300,000 6,700,000 0 26,200,000                                          
      goodwill and intangible asset impairment charges
    		           0 271,800,000           0 0   3,500,000 0                                                
      payments related to acquisition of business, net of cash acquired
    		          -236,300,000                                                                  
      divestiture of business, net of cash transferred
    		            0                                                                
      purchase of short-term investments and available-for-sale securities
    		                                                                            
      proceeds from maturity of short-term investments and available-for-sale securities
    		                                                                            
      issuance and borrowings under debt agreements
    		       0 0 375,000,000 1,470,000,000 0 0   0 0   0                                                         
      repayment of borrowings under debt agreements
    		       -119,600,000 -100,000 -390,000,000 -1,213,700,000 -20,500,000 -2,700,000 -502,700,000 -4,100,000 -51,700,000 -4,100,000 -1,060,600,000 -154,100,000 -759,300,000                                                         
      payment on principal portion of finance lease obligations
    		                                                                            
      payment for purchase of bond hedges
    		       0 0 0 -414,000,000     0 0                                                            
      proceeds from issuance of warrants
    		       0 0 0 242,500,000     0 0               0 0 0 85,200,000     0 0                                    
      loss on sale or disposal of fixed assets
    		    4,100,000 900,000 100,000            300,000    200,000 1,400,000 100,000 0 400,000 -1,200,000 1,200,000 1,100,000 1,300,000  1,000,000 -1,100,000 2,900,000                                          
      loss on divestiture of business
    		          1,100,000                                                                  
      loss on debt prepayment
    		        0 0 13,300,000                                                                  
      changes in assets and liabilities:
    		                                                                            
      purchase of property, plant and equipment
    		    -172,200,000 -154,500,000 -222,400,000 -390,500,000 -433,000,000 -430,600,000 -321,500,000 -342,000,000 -271,100,000 -218,100,000 -173,800,000 -169,600,000 -93,200,000 -104,800,000 -77,000,000 -116,400,000 -61,600,000 -73,300,000 -132,300,000 -112,400,000 -111,700,000 -153,500,000 -157,000,000 -132,000,000                                                 
      deposits utilized for purchase of property, plant and equipment
    		    10,500,000                                                                        
      proceeds from sale or maturity of short-term investments and available-for-sale securities
    		                                                                            
      payments related to acquisition of business
    		        0                                                                    
      reimbursement of debt issuance and other financing costs
    		       0 0 0 4,500,000                                                                  
      payment of debt issuance and other financing costs
    		       -700,000 -400,000 -6,500,000 -4,800,000         -200,000    -2,100,000 -17,200,000                                                    
      proceeds from sale or maturity of available-for-sale securities
    		       0 12,700,000 10,000,000 10,800,000 4,800,000 10,200,000 10,400,000 3,400,000 1,400,000                                                             
      deposits made for purchase of property, plant and equipment
    		      -11,500,000      -22,300,000            100,000 9,800,000 -10,100,000                                                  
      non-cash interest on convertible notes
    		               7,100,000 7,000,000 6,000,000 4,600,000 8,800,000 10,100,000 9,800,000 9,500,000 9,900,000 9,500,000 9,300,000 9,100,000 9,500,000 9,000,000 8,900,000 8,700,000 8,900,000 8,600,000 8,600,000 4,700,000 6,400,000 6,600,000              3,100,000                          
      deposits utilized (made) for purchases of property, plant and equipment
    		                                            700,000                                
      divestiture of business, net of cash transferred and proceeds from escrow
    		                                                                            
      purchase of available-for-sale securities
    		           0 -1,700,000 -8,500,000 -7,800,000                                                              
      payment of finance lease obligations
    		                       -200,000 -200,000 -200,000 -200,000                                                  
      payments related to prior acquisition
    		           -6,800,000 0 0 -2,400,000 -200,000 -700,000 -200,000 -2,100,000                                                          
      dividend to non-controlling shareholder
    		           -2,100,000 0 0 -2,200,000                                                              
      gain on sale or disposal of fixed assets
    		        2,500,000 3,600,000 1,200,000                            -100,000 200,000 400,000 -500,000 -4,000,000 -800,000 -300,000 0 -300,000 800,000 -500,000 300,000 -7,400,000                        -2,500,000  
      gain on divestiture of business
    		        100,000    -200,000   0            0 -400,000   0    0                                         
      deposits utilized (made) for purchase of property, plant and equipment
    		        12,900,000 36,200,000 -16,700,000    1,600,000  -18,700,000 -2,400,000 -400,000  1,800,000 -1,700,000 2,200,000                                                      
      divestiture of business, net of cash transferred and deposits received
    		              12,900,000                                                              
      gain on divestiture of businesses
    		                                                                            
      deposits (made) utilized for purchases of property, plant and equipment
    		                                  -200,000             300,000                             
      purchase of business, net of cash acquired
    		                   0 0 0 -4,500,000 0 -21,000,000   0 -200,000    0 0 -800,000                                          
      settlement of purchase price from previous acquisition
    		                    0 0 26,000,000                                                      
      purchase of license and deposit made for manufacturing facility
    		                       0 0                                                    
      reimbursement of debt issuance costs
    		               0 0                                                            
      financing lease payment
    		            -1,600,000                                                                
      adjustments to reconcile net income to net cash from operating activities and other adjustments:
    		                                                                            
      deposits and proceeds from sale of property, plant and equipment
    		               7,400,000 0                                                            
      purchase of available for sale securities
    		                                                                            
      proceeds from exercise of stock options
    		                       400,000 400,000 400,000 500,000 1,300,000 100,000 700,000 3,600,000 7,100,000 1,700,000 1,700,000 7,500,000 9,800,000 2,900,000 600,000 1,600,000 2,000,000 1,400,000 2,300,000 21,400,000 4,500,000 5,000,000 5,800,000 9,600,000 2,600,000 2,900,000 2,800,000 3,800,000 3,400,000 700,000 500,000 4,800,000 1,100,000 1,200,000 16,000,000 41,100,000 15,400,000 600,000 2,800,000 4,500,000 7,600,000 6,300,000 3,200,000 400,000 14,200,000 -8,200,000 8,700,000 600,000      
      payments of tax withholding for rsus
    		                                                                            
      release of escrow related to prior acquisition
    		                       0                                                     
      gain on sale and disposal of fixed assets
    		                2,000,000                                    -2,700,000 -500,000 -1,500,000 -1,800,000 -1,800,000 -3,000,000 -2,100,000 -1,700,000   -2,100,000 -2,100,000   -1,300,000    -2,300,000      
      intangible asset impairment charges
    		                    0      1,200,000                                                  
      payment of debt issuance costs
    		                -300,000                                                            
      beginning cash, cash equivalents and restricted cash
    		                0 0 1,081,500,000                                                          
      ending cash, cash equivalents and restricted cash
    		                298,100,000 48,600,000 1,043,900,000                                                          
      payments for term debt modification
    		                           0 0   -1,400,000 0 0 -2,400,000 0                                         
      deposits utilized for purchases of property, plant and equipment
    		                                    -1,300,000 400,000 1,800,000        1,200,000   -2,900,000 1,400,000 -200,000 4,100,000 7,100,000 -9,600,000 -500,000 1,000,000          200,000          
      settlement of purchase price and purchase of equity interest and assets, net of cash acquired
    		                                                                            
      proceeds from divestiture of business and release of escrow
    		                       200,000 0                                                    
      proceeds from repayment of note receivable
    		                           0 0                                                
      non-cash (gain) loss on sale or disposal of fixed assets
    		                    1,100,000                                                        
      release of escrow related to divestiture
    		                                                                            
      payments related to previous acquisition
    		                                                                            
      share-based compensation expense
    		                     18,000,000 15,700,000 17,700,000 14,700,000 27,300,000 19,700,000 18,900,000 17,900,000                                                
      borrowings under debt agreements
    		                     0 1,165,000,000 0 500,500,000                                                    
      repayment of long-term debt
    		                     -4,300,000 -56,000,000 -14,300,000 -541,500,000 -26,400,000 -12,200,000 -18,500,000 -64,500,000 -79,500,000 -135,900,000 -419,800,000 -220,300,000 -136,900,000 -1,054,400,000 -26,200,000 -223,600,000 -25,600,000 -38,400,000 -17,100,000 -25,300,000 -422,600,000 -30,500,000 -27,300,000 -22,600,000 -27,800,000 -12,900,000 -87,400,000 -22,700,000 -26,100,000 -81,500,000 -59,200,000 -26,800,000 -130,900,000 -15,600,000 -32,300,000 -27,200,000 -24,200,000 -19,600,000 -31,900,000 -23,000,000 -195,100,000 -4,400,000 -124,900,000 21,700,000 11,800,000 -56,800,000 -378,900,000 20,500,000 236,300,000 -280,800,000 -30,600,000 -1,600,000 25,000,000 -26,900,000 -397,900,000 
      acquisition related payments
    		                     -600,000 -4,900,000                                                      
      change in deferred taxes
    		                         3,300,000 29,000,000 -10,700,000 36,700,000 35,700,000 7,500,000 -444,400,000 38,900,000 21,000,000 36,200,000 -103,600,000 62,300,000 2,100,000 1,100,000 -9,300,000 500,000 0 -400,000                                  
      deferred income on sales to distributors
    		                               0 0 -2,500,000 -107,300,000 -10,000,000 3,400,000 5,800,000 900,000 -18,400,000 -24,700,000 -900,000 -9,100,000 -1,900,000 4,400,000 10,900,000 11,200,000 -4,700,000 -7,700,000 19,100,000 -700,000 -15,400,000 -2,300,000 -1,300,000 -18,500,000 -16,400,000 700,000 18,200,000 20,000,000 15,000,000 6,700,000 18,700,000 10,300,000 -14,200,000 -3,100,000 15,200,000 -13,300,000 -18,000,000 8,000,000 -2,400,000 1,100,000 -8,100,000 16,700,000 -10,000,000 -1,400,000 24,400,000 
      proceeds from sales of property, plant and equipment
    		                       400,000 100,000   30,200,000 300,000 400,000 5,600,000 12,200,000 300,000 1,600,000 200,000 0 0 100,000 300,000 700,000 100,000 900,000 9,400,000 1,200,000 100,000 0 200,000 1,100,000 200,000 400,000 8,000,000 1,100,000 3,200,000 0 1,900,000 0 0           38,900,000   38,600,000 9,200,000 -600,000 -5,200,000 7,200,000 80,700,000 
      purchase of equity interest and assets, net of cash acquired
    		                                                                            
      payments of tax withholding for restricted shares
    		                              -18,800,000 -3,100,000 -11,400,000 -600,000 -13,000,000 -1,900,000 -2,200,000 -200,000 -8,000,000 -2,300,000 -1,000,000 -200,000 -11,200,000 -3,100,000 -600,000 -900,000 -4,500,000 -1,700,000 -600,000 0 -2,200,000 -800,000                         
      purchase of convertible note hedges
    		                               0 0 0 -144,700,000                                          
      payment of contingent consideration
    		                                                                            
      equity method investment
    		                                                                            
      changes in operating assets and liabilities:
    		                                                                            
      proceeds from debt issuance
    		                          4,500,000 7,100,000 700,000 2,200,000 5,300,000 405,000,000 5,300,000 6,900,000 689,000,000 5,000,000 2,572,400,000 5,000,000 4,500,000 8,400,000 52,200,000 749,400,000 6,500,000 38,900,000 292,500,000   127,500,000 20,000,000 0 26,200,000 12,500,000 9,100,000 0 2,000,000 5,000,000 22,700,000 26,100,000 15,200,000 73,000,000 55,800,000 23,000,000 200,000 67,800,000 4,700,000   57,600,000 -24,600,000      500,000 498,000,000 
      write-down of excess inventories
    		                           20,600,000 11,300,000 14,400,000 9,400,000 10,200,000 21,200,000 21,400,000 14,200,000 26,100,000 4,400,000 17,800,000 17,900,000 14,000,000 10,200,000 10,500,000 17,700,000                                  
      changes in operating assets and liabilities
    		                                                                            
      accrued expenses
    		                           28,300,000 58,000,000 -20,300,000 -9,500,000 36,400,000 34,900,000 76,700,000 63,100,000 -18,700,000 7,400,000 4,900,000 -8,900,000 -35,700,000 33,500,000 -8,700,000 -5,400,000 14,300,000 -29,700,000 10,200,000 -6,100,000 29,700,000 3,200,000 -10,100,000 -1,100,000 4,800,000 -45,300,000 36,000,000 13,100,000 7,200,000 -27,300,000 12,000,000 -29,300,000 13,100,000 -8,200,000 12,900,000 5,200,000 -4,100,000 -10,500,000 18,200,000 -9,900,000 -57,200,000 26,600,000 -40,500,000 12,900,000 -13,600,000 2,300,000 6,400,000 -7,300,000 35,300,000 
      proceeds from divestiture of business, net of cash transferred
    		                           1,100,000 1,700,000   0                                             
      cash placed in escrow
    		                                   0 0       0                                 
      cash received from escrow
    		                                   0                                         
      payment of capital lease obligations
    		                           -300,000 -100,000 -2,100,000 -1,100,000 -1,200,000 -1,200,000 -1,100,000 -5,400,000 -2,700,000 -2,800,000 -2,800,000 -6,600,000 -4,800,000 -4,400,000 -4,900,000 -8,200,000 -12,200,000 -10,600,000 -9,900,000 -11,100,000 -10,400,000 -9,500,000 -10,300,000 -11,500,000 -10,200,000 -9,400,000                        
      purchase of equity method investment
    		                                                                            
      purchase of held-to-maturity securities
    		                                  -1,600,000             -700,000 -32,700,000 -156,300,000 -6,000,000 -12,100,000 -39,100,000 -59,300,000 -163,300,000 -192,400,000 -66,200,000                    
      payment of tax withholding for restricted shares
    		                            -9,300,000                                                
      purchases of property, plant and equipment
    		                             -152,900,000 -99,500,000 -175,700,000 -90,100,000 -69,000,000 -52,700,000 -49,900,000 -35,900,000 -52,000,000 -72,900,000 -66,000,000 -64,500,000 -75,500,000 -64,800,000 -41,300,000 -66,500,000 -48,800,000 -47,700,000 -20,100,000 -50,400,000 -45,800,000 -38,900,000 -57,500,000 -84,100,000 -64,300,000 -50,400,000 -57,100,000 -85,800,000 -84,800,000 -88,700,000 -43,000,000 -52,400,000 -52,500,000 -41,000,000 -46,000,000 5,400,000 7,600,000 -22,300,000 -65,000,000 -600,000 -13,900,000 -15,500,000 -106,900,000 -6,200,000 21,400,000 -49,000,000 -147,700,000 
      proceeds from issuance of common stock under the espp
    		                               12,200,000                                             
      non-cash share-based compensation expense
    		                              18,400,000 17,100,000 16,800,000 20,800,000 15,100,000 14,200,000 14,200,000 16,100,000 11,600,000 10,600,000 10,900,000 14,100,000 11,300,000 12,800,000 11,100,000 13,400,000 8,500,000 8,900,000 7,000,000 10,600,000 5,800,000 5,800,000                         
      non-cash intangible asset impairment charges
    		                               5,400,000 1,500,000 1,800,000 4,400,000  0                                        
      deposits made for purchases of property, plant and equipment
    		                              -11,600,000                                              
      purchases of held-to-maturity securities
    		                               0 0       0 -100,000 100,000 -800,000  -500,000 0 -2,300,000                             0 
      purchase of businesses, net of cash acquired
    		                                       -21,200,000 -7,200,000 0 -2,900,000 -600,000 -332,200,000           0 0 39,700,000 -57,600,000                  
      proceeds from sale of available-for-sale securities
    		                                       0 600,000                                    
      proceeds from sale of held-to-maturity securities
    		                                       800,000 0                    0                
      payments of debt issuance and other financing costs
    		                                   -300,000 -3,400,000 -1,900,000 -1,200,000 0 -900,000                                    
      dividend to non-controlling shareholder of consolidated subsidiary
    		                                   -2,400,000        -1,500,000 -1,500,000                                
      effect of exchange rate changes on cash and cash equivalents
    		                               -100,000 200,000 -100,000 2,300,000 -7,400,000 200,000 4,100,000 2,300,000 -200,000 800,000 -1,300,000 300,000 -3,700,000 -2,300,000 100,000 1,000,000 -2,600,000 -700,000 -1,300,000 -7,900,000 -7,700,000 1,200,000 3,100,000 -5,500,000 -1,700,000 4,700,000 1,800,000 200,000 -100,000 900,000 300,000 -200,000 -400,000 400,000 700,000 -500,000 700,000 2,400,000 -4,600,000 1,200,000 -400,000 1,100,000 -200,000 -200,000 500,000 
      net increase in cash and cash equivalents
    		                               48,000,000   -299,200,000 147,600,000 292,400,000 -31,400,000 1,900,000 60,800,000 -19,800,000 148,500,000 -83,600,000   36,900,000 52,500,000    50,100,000 65,500,000 -96,400,000 -62,300,000 -72,800,000 -6,400,000 -97,300,000 -9,400,000 142,700,000         87,400,000 83,400,000 -20,000,000 33,300,000 -65,500,000 91,300,000 -27,000,000 7,000,000 96,800,000 
      cash and cash equivalents, beginning of period
    		                               0 0 0 1,028,100,000 0 0 0 617,600,000 0 0 0 511,700,000 0 0 0 509,500,000 0 0 0 486,900,000 0 0 0 652,900,000 0 0 0 623,300,000 0 0 0 525,700,000 55,300,000 1,000,000 -56,300,000 458,700,000 -46,600,000 13,300,000 33,300,000 274,600,000 13,000,000 -20,000,000 7,000,000 268,800,000 -61,400,000 
      cash and cash equivalents, end of period
    		                               48,000,000 29,600,000 142,700,000 728,900,000 147,600,000 292,400,000 -31,400,000 619,500,000 60,800,000 -19,800,000 148,500,000 428,100,000 19,600,000 -106,800,000 36,900,000 562,000,000 140,000,000 -26,600,000 -140,900,000 537,000,000 65,500,000 -96,400,000 -62,300,000 580,100,000 -6,400,000 -97,300,000 -9,400,000 766,000,000 60,400,000 95,800,000 -93,600,000 560,700,000 130,500,000 -8,200,000 1,000,000 402,400,000 40,800,000 96,700,000 13,300,000 307,900,000 -52,500,000 71,300,000 -20,000,000 275,800,000 35,400,000 
      proceeds from issuance of common stock under the employee stock purchase plan
    		                                 5,400,000 5,900,000  3,900,000 3,400,000 3,600,000  3,900,000 3,200,000 3,800,000 5,200,000 2,300,000   4,200,000 2,000,000   4,000,000 2,000,000   2,000,000 2,100,000 2,100,000 1,900,000 1,900,000 1,800,000 1,700,000 1,600,000 4,000,000 300,000 200,000 1,000,000 -200,000 4,300,000   3,600,000 0 100,000 1,100,000 2,100,000 
      net decrease in cash and cash equivalents
    		                                                -26,600,000                            
      loss on debt extinguishment or modification
    		                                   0                                         
      non-cash goodwill and intangible asset impairment charges
    		                                       0 100,000                                    
      purchase of cost method investment
    		                                                                            
      proceeds from divestiture of business
    		                                   0                                         
      purchases of convertible note hedges
    		                                       0 0                                    
      acquisition of non-controlling interest
    		                                                                            
      amortization of debt discount
    		                                                                            
      loss on debt extinguishment
    		                                       0 0                                    
      amortization of debt issuance costs
    		                                     2,100,000 1,000,000 900,000 1,000,000 600,000 300,000 400,000 300,000 400,000 300,000 400,000 300,000 300,000 300,000                  0 0 1,000,000  0 -100,000 1,100,000  
      non-cash interest
    		                                      6,500,000 6,300,000 6,400,000 3,000,000 1,800,000 1,900,000 1,800,000 1,700,000 1,600,000 2,700,000 2,700,000    5,500,000 6,000,000 7,200,000 8,400,000 8,900,000 8,900,000 8,700,000   8,300,000 8,700,000 26,600,000 -100,000 -1,500,000 9,900,000          
      non-cash foreign currency translation gain
    		                                               0 0 0 -21,000,000                          
      cash utilized from (placed in) escrow
    		                                                                            
      proceeds from available-for-sale securities
    		                                          3,400,000                                  
      proceeds from held-to-maturity securities
    		                                          1,500,000 700,000 0 52,700,000 63,500,000 68,600,000 31,500,000 50,700,000 73,500,000 88,900,000 56,100,000 132,900,000 99,700,000        45,500,000              
      recovery from insurance on property, plant and equipment
    		                                                   0 0 0 11,500,000                      
      payments made in connection with debt refinancing
    		                                                                            
      loss on debt exchange
    		                                               0 0 0 3,100,000                          
      benefit from excess inventories
    		                                            9,600,000 4,700,000 6,800,000 6,200,000 5,800,000 24,000,000 15,900,000 21,300,000 3,300,000 11,500,000 15,800,000 30,400,000 14,900,000 2,100,000 1,700,000 7,300,000 2,600,000 1,200,000 -1,100,000 16,300,000 100,000 -3,600,000 7,600,000 14,800,000 1,800,000 700,000 2,500,000 6,100,000 -3,100,000 2,100,000 1,600,000 11,600,000 
      reversal of deferred tax asset valuation allowance
    		                                            -200,000                                
      non-cash manufacturing expenses associated with favorable supply agreement
    		                                                       0 0 30,400,000 50,000,000                  
      gain on sanyo semiconductor acquisition
    		                                                                            
      recovery from insurance proceeds on property, plant and equipment
    		                                                                            
      non-cash portion of insurance recovery
    		                                                                            
      change in restricted cash
    		                                                                            
      deferred income taxes
    		                                                700,000 -6,900,000 500,000 -6,500,000 1,400,000 -1,200,000 3,200,000 3,000,000 2,000,000 -12,400,000 3,200,000 -2,700,000 1,900,000 1,100,000 2,300,000 1,800,000 -1,000,000 -400,000 300,000 -4,300,000 4,000,000 -5,900,000 -600,000 2,100,000 -100,000 1,600,000 -400,000 3,100,000 
      income taxes payable
    		                                                1,600,000 -2,800,000 -1,500,000 -1,200,000 1,900,000 1,400,000 -4,700,000 -6,300,000 10,400,000 1,300,000 -3,000,000  600,000 -1,100,000 -2,100,000 500,000 -1,300,000 300,000 1,100,000 -4,300,000 5,300,000 -400,000 -500,000 1,400,000 -1,800,000 1,400,000 -700,000  
      accrued interest
    		                                                2,700,000 -2,800,000 4,500,000 -3,500,000 3,200,000 -3,300,000 3,500,000 -3,300,000 3,100,000 -3,600,000 3,700,000 -3,700,000 3,700,000 -3,800,000 3,700,000 -4,000,000 7,500,000 -7,600,000 3,700,000 -4,000,000 8,900,000 -11,500,000 6,500,000 -3,800,000 8,000,000 -8,000,000 3,900,000 -200,000 
      loss on debt repurchase or exchange
    		                                                                            
      gain on acquisition of sanyo semiconductor
    		                                                       33,700,000 11,100,000 -7,800,000 -61,300,000                  
      payments made in connection with repurchase or exchange convertible notes
    		                                                                            
      non-cash portion of loss on debt repurchase or exchange
    		                                                                            
      amortization of debt issuance costs and debt discount
    		                                                    600,000 600,000 500,000 500,000 600,000 600,000 600,000 600,000 500,000 700,000 700,000 2,400,000 -100,000 -100,000 900,000          
      repurchase or exchange of convertible notes
    		                                                                            
      capitalized closing costs in connection with convertible notes
    		                                                                            
      non-cash stock compensation expense
    		                                                     5,200,000 7,400,000 6,600,000 6,000,000 10,500,000 10,400,000 11,200,000 12,200,000 15,400,000 13,700,000 40,700,000 -2,600,000 3,400,000 12,700,000 21,800,000 3,100,000 1,600,000 6,700,000 12,400,000 600,000 200,000 3,300,000 7,300,000 
      purchase of treasury stock
    		                                                     -3,000,000 -5,300,000 -3,900,000 -3,300,000 -4,500,000 -7,600,000 -4,800,000 -3,200,000 -3,200,000 -3,800,000 -4,500,000 -4,000,000 700,000 -800,000 -1,900,000 -800,000 300,000 -500,000      
      payment of capital lease obligation
    		                                                      -11,400,000 -10,900,000 -9,500,000 -8,700,000 -9,900,000 -7,500,000 -9,500,000 -6,100,000 -9,200,000 -23,500,000 3,400,000 -3,200,000 -6,200,000 -20,500,000 -1,300,000 1,900,000 -7,400,000   -1,300,000 -3,400,000  
      loss on debt repurchase and exchange
    		                                                                            
      non-cash portion of insurance gain
    		                                                                            
      payments made in connection with exchange of 2.625% convertible senior subordinated notes due 2026
    		                                                                            
      repurchase of 2.625% convertible senior subordinated notes due 2026
    		                                                       0                     
      non-cash portion of loss on debt repurchase
    		                                                        5,300,000    0     -300,000 500,000          
      uses of restricted cash
    		                                                        0 0 142,100,000                  
      non-cash portion of (gain) loss on debt prepayment
    		                                                                            
      non-cash impairment charges
    		                                                               900,000 5,200,000            
      non-cash write-off of in-process research and development
    		                                                                      17,700,000      
      non-cash goodwill and intangible asset impairment
    		                                                                            
      non-cash interest expense
    		                                                           8,400,000                 
      deposits utilized (funds deposited) for purchases of property, plant and equipment
    		                                                                   900,000   100,000 1,600,000     
      proceeds from sales of held-to-maturity securities
    		                                                                            
      purchases of businesses, net of cash acquired
    		                                                           100,000 -900,000 -23,400,000 -66,800,000              
      increase in restricted cash
    		                                                                            
      dividend to minority shareholder of consolidated subsidiary
    		                                                                      -1,500,000 -2,800,000   -2,800,000 -1,000,000 
      funds received (deposits utilized) for purchases of property, plant and equipment
    		                                                              -900,000              
      net increase (decreases) in cash and cash equivalents
    		                                                              35,000,000  -9,200,000 57,300,000 -56,300,000          
      supplementary disclosure of non-cash investing and financing activities
    		                                                                            
      common stock issuance for debt repurchase
    		                                                                  28,500,000          
      (gain) loss on sale and disposal of fixed assets
    		                                                                            
      net decreases in cash and cash equivalents
    		                                                                            
      proceeds from termination of interest rate swaps
    		                                                                          1,400,000  
      non-cash goodwill impairment
    		                                                                            
      purchases of non-marketable securities
    		                                                                            
      payment of debt issuance and amendment costs
    		                                                                          -400,000 -14,500,000 
      funds deposited for purchases of property, plant and equipment
    		                                                                          -1,400,000  
      common stock issuance for purchase of business
    		                                                                            
      gain on property insurance settlement
    		                                                                            
      proceeds from sales of available-for-sale securities
    		                                                                            
      proceeds from property insurance settlement
    		                                                                            
      purchase of intangible assets
    		                                                                            
      purchase of minority interest
    		                                                                           0 
      proceeds from issuance of common stock, net of issuance costs
    		                                                                           76,200,000 
      gain on sale of fixed assets
    		                                                                    400,000        
      (gain) income from termination of interest rate swaps
    		                                                                            
      changes in assets and liabilities, exclusive of impact of acquisitions:
    		                                                                            
      investment in non-marketable securities
    		                                                                            
      cash received in the acquisition of a business, net of acquisition costs
    		                                                                      161,600,000      
      common stock issued for purchase of business
    		                                                                      928,600,000      
      gain/income from termination of interest rate swaps
    		                                                                            
      non-cash portion of loss on debt prepayment
    		                                                                          100,000  
      non-cash impairment
    		                                                                      2,200,000      
      cumulative effect of accounting change
    		                                                                            
      non-cash impairment of property, plant and equipment
    		                                                                            
      non-cash interest on junior subordinated note payable
    		                                                                            
      purchases of available-for-sale securities
    		                                                                            
      purchase of a business
    		                                                                            
      payment of costs to issue common stock
    		                                                                            
      (gain) loss on sale or disposal of property, plant and equipment
    		                                                                            
      proceeds, net of gain, from termination of interest rate swaps
    		                                                                        300,000    
      purchases of intangible assets
    		                                                                            
      proceeds from stock option exercises
    		                                                                        1,700,000 -9,600,000 19,200,000  
      gain on sale or disposal of property, plant and equipment
    		                                                                            
      proceeds from exercise of stock options and warrants
    		                                                                            
      non-cash impairment of intangible and other assets
    		                                                                            
      stock compensation expense
    		                                                                            
      proceeds from debt issuance, net of discount of 9.1 million in 2003
    		                                                                            
      proceeds from debt issuance, net of discount
    		                                                                            
      non-cash interest on junior subordinated note payable to motorola
    		                                                                            
      gain on sale of investment in joint venture
    		                                                                            
      deposits for purchases of property, plant and equipment
    		                                                                            
      proceeds from sale of investment in joint venture
    		                                                                            
      proceeds from issuance of convertible, redeemable preferred stock, net of issuance costs
    		                                                                            
      repayment of senior credit facilities
    		                                                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.