7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2025-02-02 2024-10-31 2024-07-28 2024-04-28 2024-01-28 2023-10-31 2023-07-30 2023-04-30 2023-01-29 2022-10-31 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-10-31 2020-08-02 2020-05-03 2020-02-02 2019-10-31 2019-07-28 2019-04-28 2019-01-27 2018-10-31 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04 2014-02-02 2013-11-03 2013-07-28 2013-04-28 2013-01-27 2012-10-28 2012-07-29 2012-04-29 2012-01-29 2011-10-30 2011-07-31 2011-05-01 2011-01-30 2010-10-31 2010-08-01 2010-05-02 2010-01-31 2009-11-01 2009-08-02 2009-05-03 2009-02-01 2008-11-02 2008-07-27 2008-04-27 2008-01-27 2007-10-28 2007-07-29 2007-04-29 2007-01-28 2006-10-29 2006-07-30 2006-04-30 2006-01-29 2005-10-30 2005-07-31 2005-05-01 2005-01-30 2004-10-31 2004-08-01 2004-05-02 2004-02-01 2003-11-02 2003-08-03 2003-05-04 2003-02-02 
      
    		                                                                                           
      cash flows from operating activities:
    		                                                                                           
      net income
    		29,139,000 24,217,000 58,257,000 40,225,000 48,169,000 56,372,000 39,082,000 63,156,000 48,255,000 59,273,000 28,950,000 55,264,000 49,223,000 43,029,000 31,726,000 28,631,000 24,355,000 16,321,000 9,509,000 8,579,000 12,864,000 7,972,000 10,928,000 13,037,000 9,834,000 9,852,000 7,768,000 16,769,000 19,797,000 15,189,000 9,481,000 10,496,000 4,799,000 1,484,000 4,510,000 6,570,000 11,453,000 14,152,000 23,501,000 22,150,000 15,411,000 12,156,000 7,142,000 6,699,000 7,344,000 15,951,000 2,041,000 4,911,000 6,364,000 5,442,000 2,859,000 4,217,000 11,267,000 9,530,000 4,841,000 9,035,000 12,622,000 -15,033,000 13,584,000  7,607,000 8,605,000 408,000 1,242,000 -22,847,000 -10,072,000 -10,233,000 236,000 -205,592,000 -2,069,000 -3,340,000 362,000 2,238,000 14,066,000 7,857,000 9,819,000 4,555,000 5,265,000 9,693,000 8,739,000 14,795,000 10,574,000 4,545,000 7,899,000 8,440,000 5,985,000 2,142,000 3,123,000 1,272,000 -44,070,000 -8,487,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                           
      depreciation and amortization
    		18,848,000 19,594,000 20,792,000  20,126,000 20,785,000 20,702,000  20,438,000 19,980,000 19,105,000  19,805,000 20,595,000 20,810,000  22,184,000 23,397,000 23,724,000  23,224,000 23,270,000 24,626,000  21,872,000 19,734,000 18,781,000  20,056,000 22,066,000 22,363,000  21,703,000 21,413,000 20,965,000  19,639,000 20,204,000 20,628,000  21,147,000 19,464,000 20,854,000  21,630,000 18,883,000 17,899,000  17,591,000 18,333,000 19,157,000  20,875,000 21,468,000 22,667,000  23,623,000 23,278,000 23,189,000  21,923,000 23,439,000 22,424,000  22,392,000 20,302,000 21,725,000  28,514,000 26,559,000 24,721,000  24,394,000 25,457,000 22,383,000  22,673,000 22,587,000 22,334,000  21,439,000 21,789,000 21,178,000  21,582,000 21,330,000 21,115,000  20,551,000 21,006,000 22,570,000 
      share-based compensation
    		3,293,000 3,376,000 3,334,000 4,049,000 3,342,000 3,926,000 2,573,000 2,127,000 2,044,000 2,009,000 1,821,000 1,685,000 1,582,000 1,584,000 1,457,000 1,314,000 1,311,000 1,422,000 1,301,000 1,154,000 1,197,000 1,220,000 1,356,000                                                                     
      changes in assets and liabilities:
    		                                                                                           
      accounts receivable
    		8,085,000 -3,576,000 7,869,000 2,640,000 -2,766,000 491,000 -2,906,000 5,508,000 4,470,000 1,613,000 -7,565,000 -6,034,000 -20,077,000 -28,391,000 3,269,000 -22,766,000 -8,199,000 -3,644,000 -2,011,000 16,462,000 -9,463,000 6,686,000 -6,699,000 1,864,000 -11,890,000 7,038,000 -9,333,000 -3,456,000 1,879,000 -21,668,000 4,692,000 -13,656,000 -173,000 -2,595,000 6,799,000 14,871,000 -2,563,000 -676,000 7,175,000 -8,071,000 -9,500,000 3,644,000 -7,888,000 6,750,000 -5,031,000 3,592,000 -40,000 10,894,000 -408,000 -9,996,000 1,910,000 8,866,000 5,153,000 -4,116,000 1,287,000 8,526,000 1,048,000 -15,519,000 4,139,000  499,000 -7,569,000 -5,349,000 2,956,000 -6,199,000 5,799,000 153,000 -4,189,000 7,146,000 -5,761,000 -4,506,000 3,040,000 6,357,000 15,000 8,958,000 -4,083,000 -1,551,000 2,773,000 -6,300,000 3,942,000 -7,162,000 5,736,000 1,037,000 624,000 -4,458,000 -4,212,000 751,000 -44,000 3,261,000 -2,584,000 4,083,000 
      inventories
    		-1,400,000 -2,161,000 -2,533,000 -366,000 -1,381,000 -4,816,000 409,000 3,929,000 -788,000 -3,610,000 1,705,000 -3,609,000 6,651,000 1,939,000 -7,020,000 -2,086,000 2,807,000 171,000 2,095,000 -783,000 2,834,000 -7,554,000 -1,435,000 -8,005,000 -5,636,000 -7,134,000 -2,313,000 2,224,000 -621,000 -5,380,000 -2,385,000 1,873,000 -969,000 -307,000 -1,199,000 2,472,000 52,000 -1,911,000 1,655,000 -1,079,000 -829,000 1,013,000 -1,998,000 787,000 -1,663,000 -660,000 -1,016,000 -376,000 548,000 -66,000 -997,000 5,644,000 -2,583,000 1,239,000 383,000 7,652,000 -2,746,000 -6,151,000 -5,299,000  1,222,000 151,000 -743,000 907,000 1,448,000 2,280,000 -1,524,000 -1,586,000 1,344,000 -3,273,000 893,000 -2,116,000 2,961,000 -2,185,000 3,348,000 3,899,000 4,839,000 -4,064,000 -1,372,000 -1,626,000 1,414,000 -1,005,000 -455,000 -2,703,000 -603,000 852,000 1,206,000 2,404,000 893,000 1,374,000 1,525,000 
      other current assets
    		-1,075,000 -6,410,000 -522,000 3,406,000 1,562,000 -1,496,000 -2,844,000 5,612,000 2,671,000 14,442,000 -13,060,000 543,000 11,519,000 -4,128,000 -6,730,000 -1,192,000 -3,689,000 -7,767,000 -824,000 20,230,000 -5,494,000 -11,611,000 4,724,000 775,000 -3,292,000 15,968,000 -22,082,000 -2,401,000 336,000 -10,098,000 432,000 -1,523,000 547,000 444,000 1,659,000 -1,241,000 6,082,000 -94,000 3,189,000 -4,053,000 1,489,000 4,551,000 -4,544,000 124,000 -1,487,000 3,950,000 -806,000 3,796,000 -4,968,000 1,323,000 -2,895,000 596,000 23,000 -156,000 -542,000 1,377,000 -2,654,000 1,140,000 360,000  -4,791,000 5,841,000 -4,642,000 1,320,000 -517,000 3,484,000 -1,200,000 -1,986,000 -2,151,000 820,000 -1,093,000 3,297,000 -3,172,000 45,000 7,358,000 -2,758,000 -982,000 -313,000 -3,219,000 6,223,000 -3,414,000 950,000 -2,991,000 1,064,000 -1,173,000 3,339,000 -2,820,000 9,157,000 -346,000 4,373,000 -3,365,000 
      accounts payable, accrued liabilities, and other
    		-6,835,000 -3,587,000 -8,731,000  6,028,000 1,224,000 -15,508,000  8,789,000 -11,710,000 -3,276,000  23,929,000 9,531,000 15,618,000  16,108,000 2,032,000 -7,507,000  -8,221,000 10,555,000 -2,715,000  14,903,000 -28,459,000 -12,107,000  7,602,000 6,937,000 -3,721,000  975,000 -5,071,000 -1,195,000    -3,975,000    8,734,000    -3,881,000    -1,369,000    5,167,000   11,116,000 5,682,000   -8,060,000 4,317,000    -2,878,000    -5,955,000                     
      net cash from operating activities
    		50,055,000 31,453,000 78,466,000 68,370,000 75,080,000 76,486,000 41,508,000 106,620,000 85,879,000 81,997,000 27,680,000 79,266,000 92,632,000 44,159,000 59,130,000 37,676,000 54,877,000 31,932,000 26,287,000 64,782,000 16,941,000 30,538,000 30,785,000 44,882,000 25,791,000 16,999,000 -19,286,000 43,610,000 49,049,000 7,046,000 30,862,000 23,044,000 26,882,000 15,368,000 31,539,000 30,750,000 26,248,000 21,751,000 43,388,000 41,368,000 33,920,000 35,607,000 22,300,000 34,523,000 21,939,000 25,702,000 14,197,000 31,847,000 31,620,000 17,269,000 18,665,000 25,025,000 45,125,000 28,364,000 34,035,000 32,102,000 40,461,000 22,335,000 41,655,000 21,723,000 40,414,000 17,348,000 16,415,000 26,541,000 15,258,000 18,360,000 7,989,000 26,163,000 30,814,000 23,428,000 11,675,000 40,619,000 22,529,000 52,945,000 18,600,000 36,301,000 29,743,000 38,792,000 11,363,000 37,906,000 46,372,000 31,035,000 27,254,000 44,765,000 40,246,000 25,907,000 15,298,000 41,414,000 23,727,000 24,873,000 -6,782,000 
      capex
    		-24,839,000 -60,549,000 -35,200,000 -43,209,000 -24,422,000 -19,997,000 -43,314,000 -52,482,000 -21,085,000 -26,631,000 -31,097,000 -66,001,000 -11,528,000 -15,634,000 -19,175,000 -16,798,000 -18,785,000 -55,984,000 -17,532,000 -34,122,000 -6,566,000 -16,320,000 -13,807,000 -18,226,000 -19,713,000 -33,511,000 -106,925,000 -28,213,000 -20,243,000 -33,134,000 -10,995,000 -53,206,000 -24,607,000 -4,552,000 -9,600,000 -5,319,000 -9,900,000 -13,389,000 -21,539,000 -23,926,000 -12,172,000 -27,564,000 -40,371,000 -32,807,000 -15,893,000 -30,201,000 -12,184,000 -16,511,000 -15,415,000 -16,327,000 -15,539,000 -4,969,000 -24,383,000 -68,966,000 -12,968,000 -23,032,000 -19,835,000 -20,134,000 -19,120,000 0 -7,037,000 -9,546,000 -21,457,000 -5,128,000 -13,662,000 -10,924,000 -23,993,000 -10,184,000 -31,027,000 -13,945,000 -28,451,000 -37,181,000 -2,423,000 -47,377,000 9,329,000 -11,205,000 -23,277,000 -32,108,000 -15,471,000 -32,232,000 0 -13,229,000 -18,543,000 0 -21,883,000 -20,213,000 -10,740,000 0 -17,107,000 -8,296,000 -9,342,000 
      free cash flows
    		25,216,000 -29,096,000 43,266,000 25,161,000 50,658,000 56,489,000 -1,806,000 54,138,000 64,794,000 55,366,000 -3,417,000 13,265,000 81,104,000 28,525,000 39,955,000 20,878,000 36,092,000 -24,052,000 8,755,000 30,660,000 10,375,000 14,218,000 16,978,000 26,656,000 6,078,000 -16,512,000 -126,211,000 15,397,000 28,806,000 -26,088,000 19,867,000 -30,162,000 2,275,000 10,816,000 21,939,000 25,431,000 16,348,000 8,362,000 21,849,000 17,442,000 21,748,000 8,043,000 -18,071,000 1,716,000 6,046,000 -4,499,000 2,013,000 15,336,000 16,205,000 942,000 3,126,000 20,056,000 20,742,000 -40,602,000 21,067,000 9,070,000 20,626,000 2,201,000 22,535,000 21,723,000 33,377,000 7,802,000 -5,042,000 21,413,000 1,596,000 7,436,000 -16,004,000 15,979,000 -213,000 9,483,000 -16,776,000 3,438,000 20,106,000 5,568,000 27,929,000 25,096,000 6,466,000 6,684,000 -4,108,000 5,674,000 46,372,000 17,806,000 8,711,000 44,765,000 18,363,000 5,694,000 4,558,000 41,414,000 6,620,000 16,577,000 -16,124,000 
      cash flows from investing activities:
    		                                                                                           
      purchases of property, plant and equipment
    		-24,839,000 -60,549,000 -35,200,000 -43,209,000 -24,422,000 -19,997,000 -43,314,000 -52,482,000 -21,085,000 -26,631,000 -31,097,000 -66,001,000 -11,528,000 -15,634,000 -19,175,000 -16,798,000 -18,785,000 -55,984,000 -17,532,000 -34,122,000 -6,566,000 -16,320,000 -13,807,000 -18,226,000 -19,713,000 -33,511,000 -106,925,000 -28,213,000 -20,243,000 -33,134,000 -10,995,000 -53,206,000 -24,607,000 -4,552,000 -9,600,000 -5,319,000 -9,900,000 -13,389,000 -21,539,000 -23,926,000 -12,172,000 -27,564,000 -40,371,000 -32,807,000 -15,893,000 -30,201,000 -12,184,000 -16,511,000 -15,415,000 -16,327,000 -15,539,000 -4,969,000 -24,383,000 -49,499,000 -18,127,000 -23,032,000 -19,835,000 -20,134,000 -19,120,000  -7,037,000 -9,546,000 -21,457,000 -5,128,000 -9,492,000 -7,586,000 -12,789,000 -10,184,000 -16,874,000 -12,135,000 -65,932,000 -37,181,000 -19,605,000 -31,745,000 -5,601,000 -11,205,000 -26,869,000 -28,037,000 -28,535,000 -32,232,000            
      purchases of short-term investments
    		-68,882,000   0 -34,518,000                                                                 -53,000 -253,000     -17,599,000 -32,164,000 -27,126,000 -5,693,000             
      proceeds from maturities of short-term investments
    		666,000 0 41,482,000 28,140,000 31,462,000                                                                                       
      government incentives
    		303,000 546,000 620,000 688,000 122,000 328,000 1,091,000 489,000 640,000 379,000 1,014,000 2,221,000 0   0 0 5,378,000 397,000 0 3,000 2,843,000 2,417,000 9,309,000 11,996,000 669,000 5,029,000                                                                 
      other
    		0 0 -57,000 63,000 2,000 50,000 -56,000  -28,000 -1,000 -87,000 204,000 20,000 -156,000 -43,000   -96,000 -61,000 -109,000 0 0 -139,000 85,000 -1,000 -42,000 19,000 1,621,000 17,000 570,000 -134,000 424,000 4,000 -66,000 -396,000 13,000 391,000 0 193,000 782,000 -65,000 -261,000 43,000 215,000 151,000 -977,000 67,000 2,358,000 192,000 -1,779,000 -1,043,000 50,000 -18,000 2,000 -1,602,000  0    4,000 41,000 30,000     -2,840,000 -452,000 -427,000 -71,000 958,000             0 -30,000 638,000 3,088,000 112,000 -878,000 -60,000 
      net cash from investing activities
    		-92,752,000 -87,692,000 6,845,000 -14,407,000 -27,354,000 -72,489,000 -42,215,000 -37,312,000 -1,973,000 -32,090,000 -30,170,000 -102,635,000 -11,508,000 -14,396,000 -19,218,000 -16,798,000 -18,798,000 -50,702,000 -17,196,000 -34,142,000 -6,563,000 -13,477,000 -11,529,000 -8,927,000 -7,718,000 -32,884,000 -101,877,000 -26,810,000 -20,226,000 -32,564,000 -11,129,000 -53,616,000 -24,603,000 -4,451,000 -15,396,000 -5,319,000 83,559,000 -13,389,000 -12,561,000 -23,915,000 -12,237,000 -27,825,000 -40,328,000 -32,956,000 -15,742,000 -24,972,000 -13,815,000 -16,326,000 -15,223,000 -18,106,000 -16,582,000 -4,919,000 -31,899,000 -54,996,000 -20,129,000 -30,625,000 -22,110,000 -24,883,000 -23,119,000 -33,328,000 -5,754,000 -644,000 -18,474,000 -807,000 -9,437,000 -2,503,000 -11,931,000 -4,927,000 -16,889,000 -8,701,000 -68,718,000 -20,314,000 -25,552,000 -21,638,000 37,810,000 -2,539,000 -148,718,000 -13,923,000 -36,023,000 -58,946,000 -70,579,000 -51,011,000 -4,987,000 -3,991,000 -21,883,000 -20,431,000 -101,323,000 -12,381,000 -16,995,000 -9,174,000 -9,402,000 
      cash flows from financing activities:
    		                                                                                           
      repayments of debt
    		-3,000 -2,623,000 -15,343,000 -2,121,000 -1,656,000 -1,650,000 -1,194,000 -2,088,000 -1,631,000 -5,502,000 -9,218,000 -13,523,000 -24,346,000 -12,379,000 -15,192,000 -7,041,000 -4,675,000 -840,000 -7,796,000 -1,463,000   -389,000 0                                                                    
      common stock repurchases
    		-20,740,000 -72,109,000 -4,573,000                                                                                         
      proceeds from share-based arrangements
    		537,000 150,000 1,433,000 842,000 19,000 119,000 936,000 7,000 511,000 58,000 672,000 244,000 1,121,000 544,000 3,840,000 1,623,000 1,071,000 415,000 765,000 370,000 446,000 537,000 2,886,000 757,000 281,000 383,000 650,000 606,000 252,000 2,978,000 798,000 301,000 218,000 1,198,000 1,113,000 291,000 126,000 983,000 2,063,000 276,000 1,180,000 427,000 768,000 255,000 155,000 370,000 518,000 169,000 127,000 385,000 203,000                                         
      net settlements of restricted stock awards
    		-6,000 -12,000 -1,995,000 -23,000 -64,000 -325,000 -2,613,000 -10,000 -40,000 -84,000 -1,168,000 -8,000 -11,000 6,000 -1,458,000  -32,000                                                                           
      net cash from financing activities
    		-20,212,000 -74,594,000 -20,478,000 -1,302,000 -1,701,000 -1,856,000 -2,871,000 -2,091,000 -1,160,000 -5,528,000 -9,714,000 -13,287,000 -23,236,000 -1,831,000 -335,000 -27,548,000 -7,717,000 -4,288,000 -14,350,000 -20,103,000 9,464,000 2,240,000 -7,611,000 -27,785,000 13,729,000 -49,384,000 21,381,000 -16,433,000 -10,108,000 1,582,000 11,154,000 -1,069,000 -9,452,000 -161,000 -246,000 -2,009,000 -13,089,000 -51,550,000 -374,000 -2,151,000 -1,316,000 -2,033,000 -1,599,000 -2,219,000 -2,258,000 -1,718,000 -23,346,000 -3,902,000 -28,981,000 -1,319,000 -5,642,000 -5,456,000 -5,293,000 16,964,000 -1,651,000 -7,112,000 -2,977,000 71,801,000 -7,187,000 2,358,000 -20,093,000 -11,267,000 -3,398,000 -23,959,000 -3,405,000 -7,618,000 -5,520,000 -6,381,000 -3,929,000 -37,643,000 294,000 2,252,000 -8,906,000 1,806,000 -84,972,000 4,881,000 3,371,000 5,616,000 -322,000 -14,806,000 167,350,000 -10,344,000 -43,650,000 -40,338,000 -9,376,000 -1,690,000 -1,928,000 -8,475,000 -55,627,000 135,694,000 -7,456,000 
      effects of exchange rate changes on cash, cash equivalents, and restricted cash
    		11,826,000 19,505,000 -21,202,000 8,581,000 -2,615,000 -16,865,000 13,026,000 -16,493,000 -1,808,000 -11,878,000 27,499,000 -24,704,000 -6,391,000 -12,860,000 -2,057,000 101,000    7,500,000                                                                        
      net change in cash, cash equivalents, and restricted cash
    		                                                                                           
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 601,243,000  0 0 501,867,000  0 0 322,409,000  0 0 279,680,000  0 0 281,602,000  0 0 209,291,000  0 0 331,989,000                                                                 
      cash, cash equivalents, and restricted cash at end of period
    		-51,083,000 -111,328,000 644,874,000  43,410,000 -14,724,000 511,315,000  80,938,000 32,501,000 337,704,000  51,497,000 15,072,000 317,200,000  27,278,000 -22,567,000 281,538,000  22,853,000 19,627,000 221,085,000  30,165,000 -65,387,000 235,168,000                                                                 
      less: ending restricted cash
    		104,000 164,000 2,674,000 88,000 -16,000 -111,000 2,797,000 -89,000 -56,000 -192,000 2,912,000 -207,000 -54,000 -15,000 3,005,000                                                                             
      cash and cash equivalents at end of period
    		-51,187,000 -111,492,000 642,200,000  43,426,000 -14,613,000 508,518,000  80,994,000 32,693,000 334,792,000  51,551,000 15,087,000 314,195,000              11,493,000 -27,314,000 348,560,000  -5,152,000 16,028,000 329,696,000  97,691,000 -37,466,000 231,444,000  15,512,000 7,440,000 168,610,000  4,510,000 2,600,000 189,228,000  -13,281,000 -7,219,000 217,771,000  5,335,000 -9,840,000 201,800,000  16,733,000 73,389,000 112,723,000  12,617,000 7,009,000 84,401,000  4,043,000 9,979,000 71,509,000  10,067,000 -22,026,000 89,129,000  -11,734,000 31,154,000 100,636,000  -117,643,000 32,042,000 170,840,000  142,023,000 -27,238,000 118,606,000  8,354,000 5,824,000 127,702,000  -48,322,000 151,632,000 91,640,000 
      supplemental disclosure of non-cash information:
    		                                                                                           
      accruals for property, plant and equipment purchased not yet paid
    		13,709,000 2,746,000 10,911,000                                                                                         
      net decrease in cash, cash equivalents, and restricted cash
    		                                                                                           
      net increase in cash, cash equivalents, and restricted cash
    		  43,631,000 61,242,000 43,410,000 -14,724,000 9,448,000 50,724,000 80,938,000 32,501,000 15,295,000 -61,360,000 51,497,000 15,072,000 37,520,000 -6,569,000 27,278,000 -22,567,000 -64,000 18,037,000 22,853,000 19,627,000 11,794,000 9,345,000 30,165,000 -65,387,000 -96,821,000                                                                 
      depreciation and amortization of property, plant and equipment
    		                                                                                           
      amortization of intangible assets
    		                                                                                           
      deferred income taxes
    		                                                                                           
      changes in assets, liabilities, and other:
    		                                                                                           
      accounts payable, accrued liabilities and other
    		                                   -14,303,000 -8,260,000   4,383,000 6,202,000   -9,847,000 1,146,000   -8,948,000 12,493,000   -17,042,000 10,390,000   -20,092,000                                    
      cash flows used in investing activities:
    		                                                                                           
      purchases of intangible assets
    		               0                                                                            
      cash flows used in financing activities:
    		                                                                                           
      purchases of treasury stock
    		           0 0 0 -2,522,000 -12,499,000                                                                            
      contributions from noncontrolling interests
    		                                                                                           
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                                           
      cash, cash equivalents, and restricted cash at end of year
    		                                                                                           
      cash and cash equivalents at end of year
    		                                                                                           
      accruals for property, plant and equipment not yet paid
    		                                                                                           
      expected refundable federal investment tax credit
    		                                                                                           
      accruals for property, plant and equipment purchased during the period
    		    1,292,000 6,243,000 1,628,000  8,158,000 2,389,000 12,031,000  -179,000 -1,355,000 7,092,000                                                                             
      purchases of available-for-sale debt securities
    		      -2,436,000 -10,355,000 0                                                                                   
      proceeds from maturities of available-for-sale debt securities
    		      2,500,000 25,037,000 18,500,000                                                                                   
      dividends paid to noncontrolling interests
    		                         0 -26,102,000     0    0                                                        
      proceeds from long-term debt
    		                                                                                           
      accruals for property, plant and equipment purchased during year
    		                                                                                           
      contribution from noncontrolling interest
    		             9,998,000 14,997,000      9,996,000    0 0 29,394,000  5,999,000 0 11,998,000                                                             
      contributions from noncontrolling interest
    		                                                                                           
      supplemental disclosures of non-cash information:
    		                                                                                           
      proceeds from debt
    		               0 8,419,000 6,234,000 6,205,000 14,641,000 4,559,000 0 1,140,000 1,406,000 13,594,000 11,453,000 28,180,000                                                                 
      accrual for property, plant and equipment purchased during year
    		                                                                                           
      purchase of treasury stock
    		                 -10,041,000 -13,209,000  0 -5,894,000 -11,000,000  0 0 -10,696,000 -16,324,000                                                                
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		                 491,000 5,195,000   326,000 149,000  -1,637,000 -118,000 2,961,000                                                                 
      accrual for property, plant and equipment purchased during the period
    		                 15,595,000 4,938,000  31,465,000 1,380,000 1,511,000  2,561,000 -13,243,000 30,697,000  -3,359,000 8,773,000 1,544,000  -8,837,000 9,380,000 2,029,000  3,872,000 -1,949,000 5,246,000  -8,450,000 -5,428,000 54,510,000  45,913,000 -49,453,000 34,335,000  60,074,000 -48,844,000 16,342,000                                         
      dividends paid to noncontrolling interest
    		                                                                                           
      accrual for property, plant and equipment purchased with funds receivable from government incentives
    		                        -1,716,000 1,603,000 11,799,000                                                                 
      subsidiary dividend payable
    		                        -77,000                                                                   
      repayments of long-term debt
    		                                                                              -632,000  -7,000 -11,975,000 -44,218,000  -9,565,000 -2,761,000 -2,082,000  -55,953,000 -9,734,000 -7,533,000 
      supplemental disclosure information:
    		                                                                                           
      proceeds from sales of investments
    		                                   0                                                        
      acquisition of business
    		                               0 0 0 -5,400,000                                                         
      contribution from noncontrolling interests
    		                                                                                           
      gains on sales of investments
    		                                   0                                                        
      return of capital to noncontrolling interests
    		                                                                                           
      effects of exchange rate changes on cash and cash equivalents
    		                                                                                           
      net increase in cash and cash equivalents
    		                           -3,462,000 11,493,000 -27,314,000 40,539,000 -32,551,000 -5,152,000 16,028,000 15,622,000 22,405,000   25,577,000         18,344,000 -13,281,000 -7,219,000 -272,000 20,748,000 5,335,000 -9,840,000 11,872,000 -12,917,000 16,733,000 73,389,000 13,778,000  12,617,000   3,008,000            44,186,000 -117,643,000   -37,342,000    420,000 8,354,000   19,827,000 -48,322,000   
      cash and cash equivalents at beginning of year
    		                                                                                           
      conversion of debt to common stock
    		                                                                                           
      proceeds from sale of investment
    		                                0     0 8,785,000                                                     
      dividend paid to noncontrolling interest
    		                                                                                           
      repayments of long-term borrowings
    		                            -1,399,000 -1,390,000 -1,381,000 -1,371,000 -1,362,000 -1,352,000 -1,343,000 -1,333,000 -1,325,000 -52,514,000 -2,437,000 -2,419,000 -2,401,000 -2,384,000 -2,367,000 -2,350,000 -2,332,000 -1,546,000 -23,554,000 -3,324,000 -1,671,000 -1,664,000 -1,655,000 -1,647,000 -1,303,000 -1,344,000 -999,000 -662,000 -3,142,000 -35,957,000 -24,346,000  -21,986,000 -33,052,000 -7,250,000 -122,499,000 -28,453,000 -7,282,000 -3,607,000 -3,541,000 -3,477,000 -168,414,000 -577,000 3,000 0 0 -87,087,000                 
      effect of exchange rate changes on cash and cash equivalents
    		                            -7,222,000 -3,378,000 9,652,000  2,021,000 5,272,000 -275,000  973,000 5,722,000 -4,876,000  -4,855,000 1,691,000 -4,692,000  571,000    -697,000                                           
      cash and cash equivalents at beginning of period
    		                            0 0 308,021,000  0 0 314,074,000  0 0 205,867,000  0 0 192,929,000  0 0 215,615,000  0 0 218,043,000  0 0 189,928,000  0 0 98,945,000  0 0 88,539,000  0 0 83,763,000  0 0 146,049,000  0 0 129,425,000  0 0 196,049,000  0 0 142,300,000  0 0 214,777,000  0 0 113,944,000 
      gain on sale of investment
    		                                     0 -8,785,000                                                     
      amortization of deferred financing costs and intangible assets
    		                                                                                           
      gain on acquisition
    		                                           0 0                                               
      cash from acquisition
    		                                           0 0                                               
      payments of deferred financing fees
    		                                           -10,000 -27,000   0 0   0 0    -173,000    -169,000    -2,068,000 -336,000 -1,913,000                         
      noncash net assets from acquisition
    		                                           0 0                                               
      supplemental disclosure of noncash information:
    		                                                                                           
      net decrease in cash and cash equivalents
    		                                        15,512,000 7,440,000 -24,319,000    -26,387,000                -4,138,000   9,979,000 -12,254,000    -56,920,000    -28,789,000    -25,209,000   -27,238,000 -23,694,000         
      purchase of common stock of subsidiary
    		                                               -747,000                                            
      capital lease obligation for purchases of property, plant and equipment
    		                                                                    0 0 61,662,000                     
      adjustments to reconcile net incometo net cash from operating activities:
    		                                                                                           
      increase in restricted cash
    		                                              -1,698,000               0 -1,250,000                             
      consolidation, restructuring and related charges
    		                                                   0 0 30,000 232,000      0     406,000 1,680,000          1,790,000            0   
      investment in joint venture
    		                                                   0 -7,498,000 -5,499,000 -400,000 -7,498,000 -2,275,000 -4,499,000 -3,999,000          0 0 -2,598,000                     
      proceeds from long-term borrowings
    		                                                   0 0   0 0 0 17,000,000  2,058,000 22,800,000 3,822,000 908,000    0 7,500,000 131,198,000 942,000 934,000 0 1,443,000 1,926,000                 
      deposit related to facility purchase
    		                                                   0 0                                       
      repurchase of common stock of subsidiary
    		                                                                                           
      capital lease obligation for purchase of equipment
    		                                                        0                                   
      repurchase of common stock by subsidiary
    		                                                 0 -4,190,000 -3,945,000 -4,076,000 -6,692,000 -885,000 -6,584,000 0                                   
      purchase of common stock by subsidiary
    		                                                                                           
      payment of deferred financing fees
    		                                              -310,000                                             
      effect of exchange rate changes on cash
    		                                              -3,423,000    3,287,000  -2,598,000 -172,000 -383,000  1,359,000 4,136,000 2,429,000  -1,950,000 1,572,000 1,319,000 1,233,000 1,627,000 1,740,000 -2,792,000 -8,262,000 71,000 890,000 -171,000   -1,959,000 -227,000                 
      debt extinguishment loss
    		                                                       0 3,895,000                                   
      payments for intangible assets
    		                                                                                           
      proceeds from convertible debt offering
    		                                                                                           
      payments of expenses related to debt offering
    		                                                                                           
      common stock issued to extinguish debt
    		                                                       0 2,844,000                                   
      proceeds from sale of facilities
    		                                                                                           
      effects of exchange rate changes on cash
    		                                                                                           
      proceeds from issuance of convertible debt
    		                                                        0                               0 0   
      proceeds from exercise of share-based arrangements
    		                                                    86,000    338,000                                   
      accrual for property, plant and equipment purchased during period
    		                                                                                           
      change in accrual for purchases of property, plant and equipment
    		                                                     -19,467,000 5,159,000          -4,170,000 -3,338,000 -11,204,000  -14,153,000 -1,810,000 -24,181,000  17,182,000 -15,632,000 14,930,000  3,592,000 -4,071,000 13,064,000             
      proceeds from share-based payments
    		                                                      233,000    159,000                                 
      supplemental disclosure of cash flow information:
    		                                                                                           
      impairment of long-lived assets
    		                                                               0 0   0                        
      gain on sale of facility
    		                                                                         0 -2,254,000                 
      proceeds from sales of short-term investments and other
    		                                                              43,000    858,000                         
      return of investment from joint venture
    		                                                                                           
      proceeds from debt and equity offerings
    		                                                                                           
      payments of expenses related to debt and equity offerings
    		                                                                                           
      deferred financing costs and other
    		                                                                                           
      supplemental disclosures of cash flow information:
    		                                                                                           
      changes in accrual for purchases of property, plant and equipment
    		                                                                                           
      issuances of common stock warrants
    		                                                                                           
      consolidation, restructuring and related credits
    		                                                                                           
      proceeds from sale of facility
    		                                                            0             0 5,011,000                 
      adjustments to reconcile net income
    		                                                                                           
      to net cash from operating activities:
    		                                                                                           
      change in accrual for purchases of property, plant
    		                                                                                           
      and equipment
    		                                                         -10,194,000 13,273,000  16,214,000 19,748,000 -227,000                             
      cash deposit received on sale of facility
    		                                                              4,190,000                             
      cash and cash equivalents
    		                                                                                           
      short-term investments
    		                                                                                           
      total
    		                                                                                           
      proceeds from sales of investments and other
    		                                                            33,000    55,000    6,000                       
      distribution from joint venture
    		                                                                0                           
      change in capital lease obligation for purchases
    		                                                                                           
      of property, plant and equipment
    		                                                                                           
      common stock warrants issuance and fair value adjustment
    		                                                                                           
      non-cash reduction of notes payable
    		                                                                                           
      depreciation and amortization of property,
    		                                                                                           
      plant and equipment
    		                                                                                           
      consolidation, restructuring and related charges - non cash
    		                                                                                           
      impairment of goodwill
    		                                                                   0                        
      stock-based compensation
    		                                                                                           
      minority interest in income of consolidated subsidiaries
    		                                                               -97,000 399,000 -85,000 266,000 -82,000 474,000 27,000 955,000 115,000 929,000 191,000 1,304,000                 
      gains on sales of facilities
    		                                                                                           
      purchases of short-term investments and other
    		                                                                   0                        
      investments in joint venture
    		                                                                                           
      payments to micron technology, inc.
    		                                                                   0                        
      proceeds from exercised stock options
    		                                                                                           
      change in accrual for purchases of property,
    		                                                                                           
      capital lease obligation for purchases of property,
    		                                                                                           
      see accompanying notes to consolidated financial statements.
    		                                                                                           
      consolidation, restructuring and related charges - non-cash
    		                                                                                           
      accounts payable and other
    		                                                                12,151,000    -4,329,000    -10,496,000 15,704,000 -30,354,000  -1,581,000 1,118,000 -9,773,000  19,300,000 -7,009,000 3,940,000  16,458,000 -1,387,000 -7,096,000  -1,904,000 2,774,000 -23,108,000 
      change in capital lease obligation for purchases of property, plant and equipment
    		                                                                                           
      see accompanying notes to condensed consolidated financial statements.
    		                                                                                           
      amortization of deferred financing fees and intangible assets
    		                                                                                           
      investment in joint venture, technology and supply agreements
    		                                                                       -2,499,000                    
      proceeds from sale of facility and other
    		                                                                      65,000 1,000                    
      acquisition of additional interest in pk, ltd.
    		                                                                                           
      proceeds from exercised stock options and other
    		                                                                                           
      gain on sale of investments
    		                                                                                           
      proceeds from issuance of common stock
    		                                                                        79,000 363,000 189,000  442,000 420,000 310,000   1,631,000 568,000  189,000 1,071,000 154,000  326,000 258,000 77,000 
      supplemented disclosure of cash flow information:
    		                                                                                           
      proceeds from sales of short-term investments
    		                                                                          38,400,000                 
      loss on repurchase of note
    		                                                                                           
      restructuring and related charges
    		                                                                                           
      payment to micron technology, inc.
    		                                                                       0                    
      net proceeds from issuance of common stock
    		                                                                               -53,000            
      gain on sale of facility and other
    		                                                                                           
      acquisition of additional interest in pk ltd.
    		                                                                            0 0 -8,432,000 -17,898,000 0 0 -40,350,000         
      proceeds from the sale of short-term investments and other
    		                                                                            30,820,000               
      effect of exchange rate changes on cash flows
    		                                                                            -2,039,000 1,557,000 -227,000  -1,120,000 3,082,000 -2,311,000  -633,000 2,038,000 878,000  573,000 239,000 1,336,000 
      supplemental cash flow information:
    		                                                                                           
      gain on sales of investments
    		                                                                                           
      loss on repurchase of notes
    		                                                                                           
      investment in joint venture, technology and supply
    		                                                                                           
      agreements
    		                                                                                           
      proceeds from (repayments of) long-term debt
    		                                                                            2,929,000               
      proceeds from the sale of short-term investments
    		                                                                              6,637,000             
      amortization of deferred financing fees
    		                                                                                           
      purchase of short-term investments
    		                                                                                           
      repayment of long-term debt
    		                                                                                           
      sales (purchases) of short-term investments
    		                                                                                -13,229,000 -37,782,000 53,906,000         
      interest payments
    		                                                                                2,469,000 2,046,000 2,210,000         
      income tax payments
    		                                                                                929,000 3,232,000 1,797,000  100,000       
      deposits on and purchases of property, plant and equipment
    		                                                                                 -13,229,000 -18,543,000  -21,883,000 -20,213,000 -10,740,000  -17,107,000 -8,296,000 -9,342,000 
      gain on repurchase of notes
    		                                                                                           
      deposits on and purchase of property, plant and equipment
    		                                                                                           
      proceeds from issuance of common stock and other
    		                                                                                           
      (purchase) sale of short-term investments
    		                                                                                           
      interest paid
    		                                                                                    3,998,000       
      purchases of investments
    		                                                                                      -91,221,000     
      net decrease in cash
    		                                                                                      -87,075,000     
      changes in assets and liabilities, net of effects of acquisitions:
    		                                                                                           
      acquisitions of and investments in photomask operations, net of cash acquired
    		                                                                                           
      net increase in cash
    		                                                                                          -22,304,000 
      cash paid during the period for:
    		                                                                                           
      interest
    		                                                                                          4,384,000 
      income taxes
    		                                                                                          169,000 
      accounts payable and accrued liabilities
    		                                                                                           
      net cash from operating activities:
    		                                                                                           
      proceeds from sale of investments and other
    		                                                                                           
      net borrowings (repayments) of long-term debt
    		                                                                                           
      adjustment related to align-rite's net cash flows resulting from differences in fiscal reporting periods
    		                                                                                           
      see accompanying notes to consolidated financial statements
    		                                                                                           
    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.