7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2005-01-01 2004-10-02 2004-07-03 2004-04-03 2003-12-27 2003-09-27 2003-06-28 2002-12-28 
      
    		                                                                                           
      cash flows from operating activities:
    		                                                                                           
      net income
    		207,500,000 220,400,000 129,000,000 297,400,000 147,900,000 168,600,000 90,700,000 276,600,000 146,900,000 132,100,000 32,300,000 216,500,000 150,500,000 123,400,000 24,400,000 217,700,000 193,300,000 164,700,000 -74,100,000 119,800,000 -39,100,000 -127,700,000 -249,000,000 334,100,000 182,100,000 117,100,000 31,600,000 120,000,000 170,300,000 109,000,000 41,300,000 -81,800,000 143,800,000 59,500,000 -204,300,000 82,000,000 45,000,000 -22,000,000 41,000,000 131,000,000 160,000,000 64,000,000 124,000,000 215,000,000 201,000,000 162,000,000 153,000,000 237,000,000 205,000,000 181,000,000 127,200,000 215,700,000 213,700,000 193,400,000 94,400,000 169,000,000 233,500,000 184,100,000     114,100,000 111,100,000 177,500,000 76,800,000 44,500,000 105,300,000 161,000,000 95,200,000 103,500,000 112,700,000 115,300,000 88,300,000 73,200,000 110,500,000 137,000,000 80,200,000 62,415,000 90,673,000 104,205,000 50,707,000 21,773,000 74,842,000 80,407,000 13,403,000 76,531,000 35,358,000 54,010,000 5,055,000 42,812,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                           
      depreciation and amortization expense
    		57,000,000 55,500,000 55,000,000 54,300,000 55,900,000 54,400,000 56,000,000 56,200,000 58,500,000 58,300,000 57,200,000 55,200,000 53,300,000 54,800,000 60,400,000 56,200,000 55,900,000 57,200,000 62,100,000 60,300,000 61,500,000 63,700,000 68,500,000 68,200,000 66,600,000 66,200,000 69,300,000 72,000,000 69,700,000 70,300,000 75,800,000 72,700,000 73,800,000 72,900,000 75,500,000 78,000,000 76,000,000 78,000,000 83,000,000 76,000,000 77,000,000 74,000,000 75,000,000 78,000,000 72,000,000 69,000,000 65,000,000 67,000,000 66,000,000 60,000,000 58,300,000 60,600,000 57,300,000 56,100,000 57,000,000 56,800,000 56,000,000 55,400,000 51,300,000 50,400,000 46,400,000 46,000,000 47,700,000 44,100,000 45,100,000 44,300,000 46,400,000 44,900,000 47,000,000 46,100,000 53,700,000 53,000,000 51,500,000 43,100,000 40,500,000 32,800,000 33,600,000 37,800,000 32,439,000 36,329,000            
      deferred income tax expense
    		-600,000 -5,800,000 -77,200,000 7,800,000 7,100,000 12,300,000 -29,500,000 -17,700,000 6,500,000 -400,000 -17,400,000 -14,800,000 9,700,000 26,400,000    3,800,000     -13,100,000 -140,300,000 -7,300,000 -8,100,000 -5,200,000 2,500,000 3,900,000 7,300,000 92,100,000   -14,700,000 -48,900,000   3,000,000             37,600,000 -28,500,000         -1,000,000 -21,100,000 17,500,000 -4,400,000 -8,600,000 -4,700,000 -22,500,000 -8,400,000 -200,000 -4,000,000 6,400,000 -15,000,000 5,000,000 -4,100,000 -101,000,000 -4,400,000 -4,300,000 -2,700,000              
      stock-based compensation expense
    		39,400,000 22,400,000 23,200,000 24,700,000 35,700,000 24,300,000 24,200,000 24,600,000 29,300,000 21,400,000 15,600,000                                                                                 
      bad debt expense
    		2,800,000 2,700,000 6,500,000 600,000 1,300,000 800,000 5,500,000 1,500,000   2,100,000 -400,000       -7,300,000 5,100,000 -8,900,000 -16,500,000                                                                      
      other non-cash charges
    		9,600,000 -1,800,000 -12,000,000 18,500,000 -4,300,000 600,000 7,500,000 -10,100,000 12,800,000 3,500,000 2,300,000 -14,400,000 7,800,000 5,300,000 -4,100,000 3,300,000 700,000 1,100,000     -3,900,000 -1,500,000 5,000,000 -1,900,000 -700,000 1,400,000 400,000 5,800,000 700,000 4,400,000 1,200,000 1,100,000 11,200,000 8,000,000 0 10,000,000  16,000,000 3,000,000 1,000,000  -22,000,000 -2,000,000 6,000,000    1,000,000    2,600,000                                      
      changes in operating assets and liabilities:
    		                                                                                           
      accounts receivable
    		-134,300,000 79,100,000 -22,500,000 58,300,000 -133,700,000 70,300,000 -57,100,000 68,300,000 -124,300,000 97,800,000 -22,100,000 83,300,000 -157,700,000 43,900,000 700,000 5,100,000 -55,000,000 81,600,000 -75,700,000 -17,600,000 -236,000,000 186,300,000 10,700,000 137,900,000 -199,600,000 108,600,000 -95,800,000 124,600,000 -172,500,000 153,800,000 -124,400,000 176,300,000 -191,400,000 174,000,000 -160,900,000 193,000,000 -152,000,000 174,000,000 -47,000,000 117,000,000 -206,000,000 265,000,000 -251,000,000 218,000,000 -293,000,000 230,000,000 -163,000,000 152,000,000 -224,000,000 131,000,000 -84,000,000 221,900,000 -204,600,000 148,800,000 -105,400,000 187,200,000 -253,800,000 58,000,000 -97,700,000 185,100,000 -242,500,000 104,400,000 -126,700,000 219,500,000 -225,400,000 224,800,000 -173,800,000 209,800,000 -232,100,000 197,200,000 -138,600,000 194,800,000 -217,100,000 170,900,000 -97,600,000 159,600,000 -177,200,000 141,600,000              
      inventories
    		-46,800,000 -234,800,000 64,100,000 86,900,000 -58,100,000 -145,500,000 134,500,000 165,600,000 -22,700,000 -128,300,000 176,500,000 63,100,000 -119,700,000 -226,100,000 -57,700,000 -12,600,000 -131,300,000 -67,700,000 95,700,000 37,300,000 -100,300,000 -29,000,000 162,300,000 113,300,000 -37,000,000 -166,300,000 88,500,000 72,500,000 -104,700,000 -147,100,000 69,400,000 41,800,000 2,000,000 -55,400,000 157,400,000 136,000,000 -5,000,000 -168,000,000 160,000,000 88,000,000 -113,000,000 -226,000,000 143,000,000 55,000,000 -137,000,000 -158,000,000 99,000,000 95,000,000 -142,000,000 -129,000,000 70,500,000 77,800,000 -85,100,000 -130,700,000 54,800,000 81,300,000 -101,400,000 -183,000,000 5,900,000 39,800,000 -86,700,000 -132,500,000 34,200,000 66,100,000 10,800,000 -82,000,000 51,000,000 41,400,000 -49,300,000 -53,600,000 66,600,000 60,600,000 -20,300,000 -25,100,000 -43,500,000 107,700,000 -61,600,000 -34,800,000              
      prepaid expenses and other current assets
    		-21,900,000 1,400,000 34,700,000 -68,300,000 17,700,000 -58,100,000 44,700,000 9,200,000 -16,000,000 -21,800,000 34,300,000 5,400,000 10,900,000 -70,500,000 9,500,000 -20,100,000 2,600,000 -20,300,000 5,400,000 -11,300,000 48,500,000 -37,400,000 88,600,000 16,700,000 1,700,000 -48,800,000 35,200,000 -25,900,000 -13,900,000 -35,900,000 -10,900,000 -2,300,000 2,700,000 -4,600,000 45,200,000 -46,000,000 -4,000,000 -23,000,000 6,000,000 0 12,000,000 12,000,000 -19,000,000 -56,000,000 -26,000,000 5,000,000                                              
      accounts payable and accrued liabilities
    		70,200,000 85,800,000 -142,400,000 142,800,000 80,200,000 145,600,000 -153,400,000 14,300,000 49,400,000 105,300,000 -200,700,000 -56,100,000 -20,400,000 52,200,000 -101,500,000 150,400,000 139,600,000 6,100,000 -50,100,000 125,300,000 340,800,000 -119,200,000 -120,600,000 9,000,000 -35,600,000 82,900,000 -29,600,000 21,500,000 3,500,000 -100,000 -40,400,000 32,800,000 29,800,000 42,400,000 14,900,000 38,000,000 -82,000,000 142,000,000 -128,000,000 11,000,000 93,000,000 114,000,000 -51,000,000 -3,000,000 25,000,000 79,000,000 -36,000,000 18,000,000 57,000,000 4,000,000  -38,600,000 29,100,000 7,500,000 32,600,000 -32,200,000 14,700,000 18,000,000 77,300,000 -98,300,000 92,000,000 38,200,000 600,000 28,500,000 -5,200,000 17,400,000 -35,400,000 -12,300,000 27,100,000 75,800,000 -13,400,000 26,500,000 -51,900,000 23,900,000 -6,400,000 -6,500,000 17,200,000 37,400,000              
      income tax receivables and payables
    		-115,400,000 -1,700,000 15,700,000 61,500,000 -48,800,000 -500,000 -17,700,000 41,000,000 -48,600,000 6,800,000 -64,200,000 41,000,000 20,200,000 8,700,000 -51,300,000 -17,200,000 1,500,000 4,700,000 -77,600,000 27,000,000 -22,400,000 35,200,000 -58,600,000 -1,000,000 3,800,000 13,300,000 -53,000,000 53,200,000 10,100,000 19,400,000 -114,600,000 228,300,000 42,700,000 8,700,000 -31,000,000 19,000,000 -1,000,000 -21,000,000   -21,000,000 -9,000,000 -123,000,000 100,000,000 -26,000,000 27,000,000 41,000,000 30,000,000 -54,000,000 42,000,000 -50,100,000 47,600,000 -17,000,000 6,700,000 -86,300,000 23,100,000 88,700,000 96,200,000                                  
      operating lease right-of-use assets and liabilities
    		-4,500,000 -1,100,000 -3,800,000 16,000,000 -8,500,000 8,000,000 -10,700,000 -7,400,000 -11,900,000 -6,300,000 -7,700,000 2,500,000 -900,000 -11,400,000 -19,400,000                                                                             
      other balance sheet changes
    		-9,800,000 -46,000,000 51,100,000 37,900,000 4,800,000 -3,500,000 26,300,000 -17,000,000 -8,100,000 3,100,000 -3,700,000   22,300,000 55,900,000 -1,600,000 -10,600,000 -18,800,000 -44,600,000 -12,300,000 -12,600,000 23,700,000 19,900,000 -28,700,000 -6,400,000 7,800,000 26,400,000 -12,100,000 -8,700,000 30,100,000 -13,200,000 1,500,000 -24,400,000 16,800,000 -14,300,000 54,000,000 10,000,000 -21,000,000 -7,000,000 -52,000,000 25,000,000 21,000,000 70,000,000 17,000,000 36,000,000 -20,000,000 -13,000,000 -59,000,000 10,000,000 28,000,000 -4,400,000 9,400,000 28,800,000 -4,600,000 42,300,000 2,300,000 45,500,000 -22,500,000 -2,300,000 23,400,000 29,700,000 7,600,000 -4,700,000 500,000 17,100,000 6,400,000 47,600,000 -29,800,000 16,500,000 31,000,000 -110,800,000 -2,400,000 63,300,000 -23,200,000 56,400,000 -22,900,000 64,200,000 -43,700,000              
      net cash from operating activities
    		53,200,000 176,100,000 122,200,000 738,400,000 97,200,000 277,300,000 121,000,000 605,100,000 72,900,000 270,700,000 14,000,000 395,100,000 -43,400,000 45,300,000 -105,800,000 357,500,000 216,600,000 247,600,000 46,300,000 347,300,000 57,600,000 -70,300,000 6,600,000 543,900,000 6,700,000 197,400,000 100,700,000 470,100,000 -17,600,000 230,600,000 24,000,000 514,100,000 102,800,000 334,200,000 102,300,000 618,000,000 -11,000,000 243,000,000 155,000,000 486,000,000 34,000,000 332,000,000 4,000,000 615,000,000 -140,000,000 415,000,000 147,000,000 540,000,000 -75,000,000 295,000,000 121,600,000 590,600,000 38,000,000 268,700,000 101,100,000 500,700,000 71,100,000 212,400,000 94,400,000 370,300,000 52,600,000 171,400,000 102,200,000 483,800,000 28,200,000 292,300,000 23,400,000 362,800,000 -8,700,000 396,700,000 -4,400,000 445,600,000 -26,600,000 280,800,000 142,000,000 397,500,000 24,800,000 231,800,000 -44,510,000 295,540,000 7,363,000 190,707,000  244,597,000 17,218,000 98,169,000  172,391,000 -2,351,000 11,803,000 120,749,000 
      cash flows from investing activities:
    		                                                                                           
      capital expenditures
    		-93,800,000 -187,300,000 -79,900,000 -61,200,000 -41,700,000 -33,400,000 -39,900,000 -42,500,000 -42,800,000 -39,600,000 -61,600,000 -72,000,000 -44,500,000 -39,400,000 -53,300,000 -50,200,000 -35,200,000 -28,200,000 -27,000,000 -26,900,000 -32,600,000 -21,300,000 -54,300,000 -85,400,000 -81,200,000 -49,400,000 -48,500,000 -56,100,000 -50,800,000 -42,300,000 -38,600,000 -48,300,000 -32,800,000 -41,900,000 -59,000,000 -60,000,000 -87,000,000 -78,000,000 -93,000,000 -123,000,000 -134,000,000 -68,000,000 -91,000,000 -124,000,000 -91,000,000 -85,000,000 -95,000,000 -81,000,000 -148,000,000 -66,000,000 -81,500,000 -77,700,000 -55,700,000 -61,600,000 -112,100,000 -67,700,000 -53,100,000 -39,300,000 -83,500,000 -77,700,000 -55,300,000 -38,500,000 -97,000,000 -51,300,000 -35,200,000 -17,800,000 -55,100,000 -44,600,000 -29,200,000 -56,100,000 -65,400,000 -58,600,000 -48,400,000 -44,700,000 -80,000,000 -40,400,000 -29,100,000 -34,500,000 -60,975,000 -23,115,000            
      free cash flows
    		-40,600,000 -11,200,000 42,300,000 677,200,000 55,500,000 243,900,000 81,100,000 562,600,000 30,100,000 231,100,000 -47,600,000 323,100,000 -87,900,000 5,900,000 -159,100,000 307,300,000 181,400,000 219,400,000 19,300,000 320,400,000 25,000,000 -91,600,000 -47,700,000 458,500,000 -74,500,000 148,000,000 52,200,000 414,000,000 -68,400,000 188,300,000 -14,600,000 465,800,000 70,000,000 292,300,000 43,300,000 558,000,000 -98,000,000 165,000,000 62,000,000 363,000,000 -100,000,000 264,000,000 -87,000,000 491,000,000 -231,000,000 330,000,000 52,000,000 459,000,000 -223,000,000 229,000,000 40,100,000 512,900,000 -17,700,000 207,100,000 -11,000,000 433,000,000 18,000,000 173,100,000 10,900,000 292,600,000 -2,700,000 132,900,000 5,200,000 432,500,000 -7,000,000 274,500,000 -31,700,000 318,200,000 -37,900,000 340,600,000 -69,800,000 387,000,000 -75,000,000 236,100,000 62,000,000 357,100,000 -4,300,000 197,300,000 -105,485,000 272,425,000            
      purchases of investments
    		-193,100,000 -171,100,000 -153,600,000 -131,700,000 -322,200,000 -174,300,000 -120,700,000 -113,500,000 -85,300,000 -73,300,000 -36,400,000 -131,000,000 -290,200,000 -141,000,000 -275,800,000 -478,400,000 -388,100,000 -368,300,000 -192,300,000 -105,300,000 -343,400,000 -63,600,000 -399,600,000 -318,500,000 -398,100,000 -173,500,000 -403,000,000 -805,000,000 -572,700,000 -1,250,100,000 -620,100,000 -559,200,000 -155,900,000 -270,400,000 -399,400,000 -69,000,000 -248,000,000 -144,000,000 -448,000,000 -30,000,000 -278,000,000 -329,000,000 -242,000,000 -363,000,000 -382,000,000 -411,000,000 -224,000,000 -199,000,000 -339,000,000 -305,000,000 -123,900,000 -142,800,000 -330,800,000 -278,300,000 -290,500,000 -277,100,000 -415,400,000 -377,500,000 -224,800,000 -451,800,000 -208,200,000 -359,500,000 -504,400,000 -254,900,000 -241,400,000 -350,200,000 -166,700,000 -293,900,000 -79,500,000 -83,000,000                      
      proceeds from sales and maturities of investments
    		175,400,000 154,100,000 195,400,000 248,100,000 171,700,000 119,100,000 110,500,000 85,700,000 72,700,000 35,400,000 131,900,000 312,300,000 297,200,000 552,000,000 249,900,000 435,200,000 81,800,000 197,700,000 159,200,000 376,500,000 169,600,000 301,900,000 730,100,000 534,200,000 667,700,000 308,400,000 382,300,000 763,800,000 741,600,000 469,800,000 787,400,000 204,000,000 403,900,000 187,400,000 237,400,000 158,000,000 365,000,000 182,000,000 351,000,000 76,000,000 190,000,000 325,000,000 173,000,000 408,000,000 296,000,000 236,000,000 272,000,000 247,000,000 194,000,000 298,000,000 107,400,000 303,100,000 429,600,000 218,000,000 145,100,000 368,100,000 364,000,000 516,300,000 240,200,000 334,400,000 399,400,000 268,300,000 183,100,000 436,800,000 229,300,000 223,200,000 139,200,000 83,800,000 136,500,000 10,000,000                      
      other investing activities
    		0 6,000,000 -1,600,000 200,000 0 1,000,000 -2,500,000    -600,000 800,000 0 -6,000,000 -2,900,000 0 -1,500,000 -600,000                                                                          
      net cash from investing activities
    		-111,500,000 -198,300,000 -39,700,000 55,400,000 -192,200,000 -87,600,000 -52,600,000 -71,300,000 -55,400,000 -77,500,000 33,300,000 110,100,000 -37,500,000 365,600,000 -82,100,000 -93,400,000 -343,000,000 -199,400,000 -61,600,000 242,800,000 -206,900,000 220,700,000 276,200,000 130,300,000 188,400,000 107,200,000 -69,200,000 -77,300,000 94,300,000 -827,100,000 128,700,000 -404,500,000 215,200,000 -128,500,000 -224,800,000 30,000,000 28,000,000 -41,000,000 -192,000,000 -80,000,000 -234,000,000 -77,000,000 -164,000,000 -85,000,000 -176,000,000 -264,000,000 -48,000,000 -32,000,000 -301,000,000 -107,000,000 -105,900,000 74,400,000 39,600,000 -121,200,000 -258,800,000 21,800,000 -104,500,000 91,900,000 -58,600,000 -222,400,000 116,500,000 -134,900,000 -439,700,000 130,300,000 -54,200,000 -140,800,000 -107,400,000 -200,700,000 -4,800,000 -145,100,000 -132,900,000 -83,800,000 -63,400,000 -224,900,000 -276,900,000 -40,400,000 -84,900,000 -32,400,000 -327,610,000 -23,115,000 -155,868,000 -32,607,000  -40,229,000 -53,296,000 -275,216,000  -37,638,000 -25,184,000 -23,416,000  
      cash flows from financing activities:
    		                                                                                           
      proceeds from the issuance of long-term debt
    		0 498,200,000                 0 0 0 1,241,900,000     0 0                                                                
      repayments of long-term debt
    		          0 0 0 -500,000,000     0 0       0 0                                                               46,000 
      payments of finance lease obligations
    		-5,500,000 -6,000,000 -5,500,000 -5,700,000 -5,900,000 -4,900,000 -5,000,000 -5,100,000 -5,200,000 -6,000,000 -6,000,000 -5,100,000 -5,000,000 -5,800,000 -6,300,000 -5,100,000 -6,200,000 -5,500,000 -5,300,000 -2,900,000 -4,100,000 -1,600,000 -3,000,000 -2,900,000 -2,800,000 -4,900,000                                                                  
      payments of dividends
    		-55,300,000 -50,700,000 -51,000,000 -51,200,000 -51,400,000 -47,500,000 -47,900,000 -48,500,000 -49,000,000 -49,200,000 -49,500,000 -49,700,000 -51,000,000 -48,100,000 -48,900,000 -50,600,000   0 0 0 -49,800,000 -50,700,000 -51,300,000 -53,100,000 -48,800,000 -49,100,000 -50,300,000 -50,700,000 -40,600,000 -40,700,000 -40,600,000 -40,600,000 -40,500,000 -40,800,000 -42,000,000 -41,000,000 -41,000,000 -42,000,000 -42,000,000 -43,000,000 -43,000,000 -39,000,000 -40,000,000 -39,000,000 -40,000,000 -40,000,000 -36,000,000 -37,000,000 -36,000,000 0 -72,800,000 -36,500,000 -18,500,000 -18,500,000 -18,400,000 -18,500,000 -18,900,000 -9,600,000 -9,500,000 -9,600,000 -9,800,000 -9,800,000 -5,000,000 -4,900,000 -5,000,000 -5,000,000 -4,900,000 -5,000,000 -5,000,000 -5,000,000 -5,200,000 -5,100,000 -5,200,000 -5,200,000 -5,200,000 -5,200,000 -5,300,000 -5,138,000 -5,237,000            
      repurchases of common stock, including shares surrendered for tax withholdings
    		-112,600,000 -323,300,000 -76,300,000 -74,400,000 -129,000,000 -201,200,000 -120,900,000 -103,100,000 -168,900,000 -56,800,000 -42,800,000 -28,500,000 -182,600,000 -234,700,000 -152,200,000 -300,500,000 -11,100,000 -28,800,000 -1,600,000 -600,000 -1,600,000 -33,900,000 -152,700,000 -99,400,000 -251,600,000 -191,100,000 -70,700,000 -208,000,000 -93,900,000 -130,000,000 -1,200,000 -1,300,000 -200,000 -14,400,000 -100,200,000 0 0 -115,000,000 -101,000,000 -100,000,000 -130,000,000 -169,000,000 -150,000,000 -101,000,000 -70,000,000 -211,000,000 -150,000,000 -198,000,000 -59,000,000 -151,000,000 -600,000 -150,000,000 -200,000 -346,500,000 0 -1,600,000 -93,300,000 -324,500,000 -246,900,000 0 -100,700,000 -247,000,000  -78,900,000 -60,500,000 -14,000,000 0 -500,000 -118,300,000 -51,000,000                      
      other financing activities
    		100,000 -4,100,000                 0 -100,000 -100,000 -8,500,000 0 -200,000   0 0           0 0           0    0 0 0 200,000 100,000 0   0                             
      net cash from financing activities
    		-573,300,000 114,100,000 -132,800,000 -131,300,000 -186,300,000 -253,600,000 -173,800,000 -156,700,000 -223,100,000 -112,000,000 -98,300,000 -83,300,000 -238,600,000 -788,600,000 -207,400,000 -356,200,000 -67,800,000 -34,300,000 -6,900,000 -3,600,000 -305,800,000 673,100,000 268,600,000 -153,800,000 -308,200,000 -244,800,000 -124,600,000 -262,600,000 -54,100,000 -164,400,000 -38,800,000 -48,900,000 -48,800,000 -61,000,000 -149,100,000 -142,000,000 -41,000,000 -186,000,000 -45,000,000 -252,000,000 99,000,000 -275,000,000 -69,000,000 -227,000,000 113,000,000 -238,000,000 -185,000,000 -465,000,000 268,000,000 -217,000,000 -32,300,000 -209,000,000 -7,900,000 -345,600,000 13,400,000 -105,000,000 14,600,000 -330,700,000 -230,800,000 60,800,000 -91,600,000 -251,000,000 -62,300,000 -54,500,000 -176,900,000 -12,700,000 -4,300,000 5,900,000 -109,500,000 -244,200,000 -137,600,000 -46,400,000 -101,200,000 24,700,000 -54,900,000 68,400,000 -46,600,000 -62,100,000 8,539,000 -2,788,000 9,646,000 18,103,000  10,086,000 7,052,000 7,795,000  1,872,000 -47,524,000 -47,530,000 -14,150,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-15,800,000 76,100,000 32,700,000 -77,700,000 49,900,000 -13,100,000 -36,100,000 46,400,000 -20,000,000 -3,900,000 14,400,000 37,400,000 -30,600,000 -30,000,000 -18,100,000 -19,200,000 -14,300,000 3,300,000 -21,300,000 23,200,000 16,000,000 7,600,000 -11,000,000 5,700,000 -15,000,000 5,100,000 -3,900,000 -3,200,000 -1,900,000 -18,800,000 18,400,000 3,600,000 13,300,000 19,900,000                                                          
      net decrease in cash, cash equivalents, and restricted cash
    		           459,300,000                                                                                
      cash, cash equivalents, and restricted cash at beginning of period
    		0 1,929,400,000 0 0 0 1,670,600,000 0 0 0 1,536,900,000 0 0 0 1,872,000,000 0 0 0 2,588,000,000 0 0 0 1,629,800,000 0 0 0 626,500,000 0 0 0 1,355,500,000 0 0 0 711,800,000                                                          
      cash, cash equivalents, and restricted cash at end of period
    		-647,400,000 2,097,400,000 -17,600,000 584,800,000 -231,400,000 1,593,600,000 -141,500,000 423,500,000 -225,600,000 1,614,200,000 -36,600,000 459,300,000 -350,100,000 1,464,300,000 -413,400,000 -111,300,000 -208,500,000 2,605,200,000 -43,500,000 609,700,000 -439,100,000 2,460,900,000 540,400,000 526,100,000 -128,100,000 691,400,000 -97,000,000 127,000,000 20,700,000 575,800,000 132,300,000 64,300,000 282,500,000 876,400,000                                                          
      net increase in cash, cash equivalents, and restricted cash
    		 168,000,000 -17,600,000   -77,000,000 -141,500,000   77,300,000    -407,700,000 -413,400,000 -111,300,000 -208,500,000 17,200,000 -43,500,000 609,700,000 -439,100,000 831,100,000 540,400,000   64,900,000 -97,000,000 127,000,000 20,700,000 -779,700,000 132,300,000 64,300,000 282,500,000 164,600,000                                                          
      impairment of assets
    		          9,500,000                                                                                 
      bad debt reversals
    		         -800,000                                                                                  
      settlement of net investment hedges
    		                  0 0 0 3,700,000     0 0                                                                
      repayments of credit facility borrowings
    		                                                                                           
      non-cash stock-based compensation expense
    		            22,500,000 18,200,000 19,100,000 22,000,000 22,200,000 18,400,000 18,300,000 19,800,000 19,500,000 15,100,000 27,700,000 22,100,000 27,800,000 23,000,000 23,300,000 22,500,000 21,300,000 21,500,000 18,200,000 16,900,000 17,800,000 21,600,000 17,600,000 14,000,000 14,000,000 18,000,000 18,000,000 25,000,000 22,000,000 32,000,000 21,000,000 18,000,000 19,000,000 23,000,000 19,000,000 31,000,000 21,000,000 22,000,000 22,400,000 22,300,000 21,200,000 21,600,000 22,700,000 21,200,000 16,100,000 17,900,000 21,500,000 18,100,000 15,300,000 15,500,000 20,000,000 15,300,000 11,800,000 12,600,000 12,400,000                         
      non-cash impairment of assets
    		              2,000,000 0 700,000 18,600,000  2,600,000 31,000,000 2,100,000  14,400,000 6,100,000 1,200,000 12,500,000 2,200,000 9,800,000 1,300,000 25,200,000 3,900,000 11,200,000 9,700,000 196,800,000 11,000,000 27,000,000 19,000,000 25,000,000 9,000,000 7,000,000 8,000,000                          0                        
      bad debt expense reversals
    		             -1,900,000  -1,800,000 100,000 -1,000,000                                                                          
      proceeds from sale of property
    		                      0 0 0 20,800,000 0                                                                 
      proceeds from credit facility borrowings
    		                                                                                           
      deferred income tax benefit
    		               -1,700,000    -14,900,000 -20,000,000 -66,900,000                  34,000,000 -20,000,000 -18,000,000  -2,000,000 -6,000,000 -3,000,000    -8,000,000    -6,300,000  -7,800,000 -6,600,000 -7,100,000                                  
      deferred income
    		                 -800,000 -8,000,000 6,800,000 -2,300,000 300,000  -300,000 -900,000 1,800,000 -5,900,000 1,000,000 -6,800,000 -4,800,000 -2,400,000 800,000 2,400,000 600,000 -5,700,000 -3,000,000 -10,000,000 -2,000,000 0 2,000,000 -7,000,000 -3,000,000 -8,000,000 -4,000,000 -5,000,000 -4,000,000 -7,000,000 0 -5,000,000 -6,000,000 -8,500,000 -6,000,000 -7,800,000 -8,000,000 -6,500,000 -3,400,000 -7,500,000 -1,100,000                                  
      loss on sale of property
    		                          0                                                                 
      non-cash impairment of assets, including equity method investment
    		                                                                                           
      proceeds from exercise of stock options
    		                          0 0 0 21,800,000 0 0 0 100,000 0 1,000,000 1,000,000 3,000,000     6,000,000 13,000,000   6,000,000 27,000,000 14,000,000 5,000,000 11,400,000 11,800,000 23,600,000 2,800,000 19,900,000 12,100,000 26,300,000 3,200,000 20,600,000 45,800,000 16,600,000 5,300,000 17,200,000 20,700,000 8,400,000 4,200,000 1,400,000 9,200,000 11,300,000 7,100,000 26,200,000 5,600,000 1,900,000 6,400,000 3,200,000 22,700,000 17,200,000 8,300,000 10,341,000 2,449,000 16,858,000 25,552,000 12,053,000 16,210,000 12,831,000 13,187,000 21,729,000 7,060,000 8,087,000 3,538,000 1,562,000 
      other non-cash benefits
    		                                                                                           
      acquisitions and ventures
    		                   -1,500,000   0 0 0 900,000 0 0 0 -4,500,000 0 -1,000,000 0 -3,600,000 -4,100,000 1,000,000 -2,000,000 -1,000,000 -2,000,000 -2,000,000 -9,000,000 -3,000,000 -4,000,000 -5,000,000 1,000,000 -4,000,000                                              
      repayments of borrowings on credit facilities
    		                   0 0 -475,000,000                                 0 -100,000,000                                    
      proceeds from credit facilities
    		                                                      0 0 100,000,000 7,700,000                                  
      non-cash restructuring-related inventory charges
    		                       0 400,000 600,000 4,100,000    6,300,000 0 600,000 700,000 48,900,000 14,000,000 81,000,000 54,000,000                                                      
      repayments of short-term debt
    		                          0 0 0 -9,900,000     -300,000 -885,000,000 -1,996,000,000 -970,000,000 -835,000,000 -956,000,000 -1,355,000,000 -1,317,000,000 -404,000,000 -1,850,000,000                                                
      proceeds from the issuance of short-term debt
    		                                                                                           
      payments of capital lease obligations
    		                          -4,800,000 -4,300,000 -4,800,000 -5,700,000 -7,000,000 -7,000,000 -8,000,000 -6,200,000 -8,300,000 -6,000,000 -6,000,000 -7,000,000 -6,000,000 -7,000,000 -7,000,000 -5,000,000 -7,000,000 -4,000,000 -8,000,000 -5,000,000 -3,000,000 -1,000,000 -3,000,000 -2,000,000 -1,100,000 -3,000,000 -1,500,000 -3,100,000 -2,400,000 -1,400,000 -2,800,000 -1,400,000 -1,300,000 -2,700,000 -2,600,000 -1,300,000 -2,000,000 -1,400,000 -2,100,000 -1,200,000 -1,800,000 -1,200,000 -2,400,000 -1,300,000 -3,900,000 -1,200,000 -1,300,000 -1,300,000 -1,300,000 -1,200,000 -1,300,000 -1,200,000 -1,217,000 0            
      equity in losses of equity-method investees
    		                              900,000 1,500,000 1,200,000 900,000 200,000 1,000,000 2,000,000 2,000,000 4,000,000 1,000,000 3,000,000 3,000,000 2,000,000 3,000,000 3,000,000 3,000,000 2,000,000 2,000,000 3,000,000 2,000,000                                          
      proceeds from issuance of short-term debt
    		                                  200,000 790,000,000 2,001,000,000 944,000,000 935,000,000 841,000,000 1,330,000,000 1,238,000,000 525,000,000 1,753,000,000                                                
      proceeds from issuance of long-term debt
    		                                      0 0        0                                            
      excess tax benefits from stock-based compensation arrangements
    		                                      -1,000,000 -2,000,000 -1,000,000 -6,000,000 -1,000,000 -2,000,000 -1,000,000 -4,000,000 -2,000,000 -12,000,000 -3,000,000 -17,000,000 -8,000,000 -6,500,000 -6,700,000 -19,700,000 -14,400,000 -4,300,000 -10,600,000 -10,600,000 -76,800,000 27,200,000 5,200,000 1,800,000 9,900,000 8,800,000 3,200,000 3,300,000 1,100,000 3,300,000 4,900,000 2,800,000 500,000 4,400,000 3,400,000 26,100,000 4,100,000 16,700,000 9,200,000 3,700,000              
      change in restricted cash deposits
    		                                      0 -1,000,000 -3,000,000 -2,000,000 0    0 4,000,000 -4,000,000 -2,000,000 -4,200,000 -100,000 -300,000 7,400,000 300,000 700,000 0 300,000 12,600,000 19,100,000 -400,000 -2,800,000 5,700,000 1,700,000 -6,900,000 5,700,000                          
      effect of exchange rate changes on cash and cash equivalents
    		                                  11,600,000 -12,000,000 1,000,000 -15,000,000 11,000,000 -7,000,000 -9,000,000 10,000,000 -34,000,000 -23,000,000 -25,000,000 1,000,000 1,000,000 0 7,000,000 -5,000,000  -600,000 5,500,000 -5,000,000 100,000 -9,400,000 -5,000,000 4,900,000 4,600,000 -1,200,000 12,600,000 -2,800,000 -10,900,000 -9,300,000 5,600,000 800,000 -4,800,000 -11,300,000 -13,200,000 -5,100,000 22,000,000 16,000,000 21,000,000 -1,300,000 1,900,000 5,300,000 -1,500,000 6,200,000 5,392,000 -8,919,000 -312,000 -4,361,000          
      net increase in cash and cash equivalents
    		                                  -260,000,000   1,000,000         -85,000,000    -25,400,000    -144,200,000    -190,400,000   -217,300,000 -410,700,000   139,600,000 -93,100,000   2,300,000 -252,900,000 331,400,000 -170,200,000 79,300,000 -187,900,000 430,800,000 -108,200,000 143,500,000 -358,189,000 260,718,000 -139,171,000 171,842,000 -21,304,000    5,774,000 127,066,000 -76,836,000 -56,133,000 86,109,000 
      cash and cash equivalents at beginning of period
    		                                  300,000 0 0 456,000,000 0 0 0 500,000,000 0 0 0 797,000,000 0 0 0 974,000,000 0 0 0 671,600,000 0 0 0 453,000,000 0 0 0 563,100,000 0 0 0 481,200,000 0 0 0 551,500,000 0 0 0 563,900,000 0 0 0 285,700,000 15,000 0 0 350,485,000 8,858,000 0 0 343,477,000 0 0 0 343,606,000 0 
      cash and cash equivalents at end of period
    		                                  -259,700,000 494,000,000 -23,000,000 457,000,000 -71,000,000 147,000,000 -110,000,000 490,000,000 -263,000,000 280,000,000 -228,000,000 711,000,000 -85,000,000 43,000,000 -101,000,000 940,000,000 -25,400,000 455,400,000 75,200,000 468,500,000 -144,200,000 408,100,000 -23,800,000 431,500,000 -190,400,000 207,500,000 90,100,000 345,800,000 -410,700,000 550,300,000 -197,300,000 620,800,000 -93,100,000 156,700,000 -136,200,000 553,800,000 -252,900,000 331,400,000 -170,200,000 643,200,000 -187,900,000 430,800,000 -108,200,000 429,200,000 -358,174,000 260,718,000 -139,171,000 522,327,000 -12,446,000 216,949,000 -28,926,000 174,908,000 5,774,000 127,066,000 -76,836,000 287,473,000 86,109,000 
      net decrease in cash and cash equivalents
    		                                        -110,000,000 -10,000,000  280,000,000 -228,000,000 -86,000,000   -101,000,000 -34,000,000   75,200,000 -203,100,000   -23,800,000 -21,500,000                           -28,926,000 -168,569,000      
      gain on acquisition of chaps
    		                                              0 0 0 -16,000,000                                          
      other non-cash charges (benefits)
    		                                                  -8,200,000 13,100,000   -2,800,000 5,300,000 -4,600,000 5,200,000                                  
      repayments of current maturities of long-term debt
    		                                                                                           
      proceeds from exercises of stock options
    		                                       10,000,000 6,000,000 15,000,000    14,000,000                                              
      prepayments of common stock repurchases
    		                                                 -50,000,000                                          
      acquisitions and ventures, net of cash acquired
    		                                              -1,000,000                                             
      proceeds from issuance of debt
    		                                                                      0 0 0 168,900,000 0                 
      repayment of debt
    		                                              0                0 0   0 0 0 -196,800,000     0                 
      payment on interest rate swap termination
    		                                                      0 0 0 -7,600,000                                  
      acquisitions and ventures, net of cash acquired and purchase price settlements
    		                                                -4,000,000 -32,000,000 -3,700,000 -8,100,000 -3,200,000 -6,700,000 -1,600,000 -2,200,000 0 -7,900,000 -3,100,000 -46,400,000 -19,000,000 -2,400,000 -27,100,000 -2,000,000 0 -1,700,000 0 -2,800,000 -32,900,000 -10,600,000                      
      equity in loss of equity-method investees, net of dividends received
    		                                                  4,900,000 1,800,000 1,500,000 1,300,000                                      
      accounts payable and accrued expenses
    		                                                                                           
      net effect of exchange rate changes on cash and cash equivalents
    		                                                                                           
      equity in loss (income) of equity-method investees, net of dividends received
    		                                                            800,000 1,200,000 1,700,000 2,400,000 1,800,000 -300,000                          
      non-cash impairments of assets
    		                                                              0                             
      equity in losses of equity-method investees, net of dividends received
    		                                                       2,200,000 1,100,000 1,900,000                                  
      non-cash benefit from (reversals of) bad debt expense
    		                                                                                           
      non-cash foreign currency (gains) losses
    		                                                          800,000 -800,000 400,000 -1,800,000 -1,300,000 2,700,000 1,000,000 100,000 1,900,000 1,300,000                        
      non-cash restructuring (reversals) charges
    		                                                          -100,000                                 
      non-cash litigation-related charges (reversals of excess reserves)
    		                                                                                           
      gain on extinguishment of debt
    		                                                              0 0                            
      debt issuance costs
    		                                                                      0 0 -100,000 -200,000 -500,000                 
      net income attributable to prlc
    		                                                           168,400,000 205,200,000 120,800,000                              
      non-cash benefit from bad debt expense
    		                                                           -600,000 500,000 800,000 2,600,000 600,000 1,000,000 500,000 8,900,000 1,300,000 3,300,000 400,000 1,100,000 600,000 700,000 200,000 400,000 500,000 200,000 800,000              
      non-cash litigation-related reversals
    		                                                                                           
      deferred income liabilities
    		                                                           -6,500,000 -6,000,000 -5,600,000 -1,100,000 -7,500,000 -7,100,000 -3,600,000 -9,800,000 -6,500,000 -8,400,000 -1,000,000  -4,500,000 4,700,000 -4,000,000                  
      non-cash restructuring charges (reversals)
    		                                                            -1,100,000 -600,000                              
      non-cash litigation-related charges (reversals)
    		                                                            -400,000 -1,500,000                              
      non-cash restructuring charges
    		                                                              -700,000 0           -700,000 -700,000 400,000 2,100,000              
      repurchases of common stock, including shares surrendered for tax
    		                                                                                           
      withholdings
    		                                                                                           
      non-cash litigation-related charges
    		                                                                  0 0                        
      minority interest expense
    		                                                                      0 200,000 100,000 1,800,000 4,400,000 3,300,000 3,600,000 4,000,000 6,230,000 1,983,000            
      loss on disposal of property and equipment
    		                                                                          800,000 400,000 -100,000 2,200,000 4,126,000 472,000 892,000 210,000          
      distributions to minority interest holders
    		                                                                          0 0                
      termination of interest rate swap agreements
    		                                                                                           
      equity in (income) loss of equity-method investees, net of dividends received
    		                                                                   1,100,000 900,000 700,000 600,000 600,000                    
      change in cash deposits restricted in connection with taxes
    		                                                                                           
      non-cash stock compensation expense
    		                                                                    12,300,000 10,300,000 21,200,000 20,000,000 19,300,000 10,200,000 12,400,000 11,900,000 11,800,000 7,500,000 5,469,000 10,112,000            
      cash deposits restricted in connection with taxes
    		                                                                    300,000 -5,400,000 2,300,000 -3,900,000 -12,800,000 -700,000 -22,100,000 0                
      non-cash foreign currency losses
    		                                                                     -1,400,000 -800,000 -1,500,000 2,200,000 -1,200,000 800,000 5,500,000 800,000 -900,000              
      non-cash impairments of retail assets
    		                                                                              1,442,000 4,443,000            
      deferred income liabilities, primarily proceeds received from luxottica in fiscal 2007
    		                                                                                           
      settlement of jones-related litigation
    		                                                                                           
      acquisitions and investments, net of cash acquired and purchase price settlements
    		                                                                       -1,300,000                    
      purchases of short-term investments
    		                                                                                           
      repurchases of common stock
    		                                                                       -50,000,000 -100,000,000 -170,000,000 -50,800,000 -50,900,000 -62,000,000 -67,600,000 -547,000 0 -1,651,000 -1,602,000 0 -1,000 -682,000 -369,000 0 -238,000 -568,000 -241,000 -158,000 
      equity in the income of equity-method investees, net of dividends received
    		                                                                          -300,000 -200,000 -800,000 300,000              
      acquisitions, net of cash acquired and purchase price settlements
    		                                                                         -179,500,000 -174,800,000 0 -3,400,000 2,100,000              
      non-cash jones-related litigation charge
    		                                                                                           
      non-cash impairment of retail assets
    		                                                                                           
      equity in the income of equity-method investees
    		                                                                              254,000 -1,499,000            
      settlement of jones – related litigation
    		                                                                                           
      acquisitions, net of cash acquired
    		                                                                              -266,635,000 0            
      consolidation of rl media cash
    		                                                                                           
      payments of debt
    		                                                                                           
      termination of interest rate swap agreement
    		                                                                                           
      deferred income taxes
    		                                                                                           
      benefit from losses on accounts receivable
    		                                                                               170,000 541,000 207,000 1,778,000 862,000 2,479,000 901,000 1,652,000 323,000 18,000 630,000 659,000 
      foreign currency losses
    		                                                                               254,000            
      payments of deferred financing costs
    		                                                                                           
      benefit from deferred income taxes
    		                                                                                1,177,000 -6,964,000   2,085,000 -953,000     14,005,000 
      cash flows from operating activities
    		                                                                                           
      depreciation and amortization
    		                                                                                 27,661,000 30,291,000 26,868,000 24,023,000 22,451,000 24,085,000 18,603,000 19,059,000 21,442,000 20,904,000 
      stock compensation expense
    		                                                                                 4,869,000          
      tax benefit from stock option exercises
    		                                                                                 6,490,000          
      changes in other non-current liabilities
    		                                                                                 9,340,000          
      foreign currency gains
    		                                                                                 -1,318,000          
      other
    		                                                                                 -2,776,000  -5,644,000 1,392,000 -761,000 3,168,000 1,210,000 -13,210,000 14,397,000 -3,408,000 
      changes in assets and liabilities
    		                                                                                           
      cash flows from investing activities
    		                                                                                           
      acquisition, net of cash acquired
    		                                                                                   286,000 -4,149,000 -239,971,000  -1,000 -39,000 -4,479,000  
      purchases of property and equipment
    		                                                                                 -32,607,000 -49,231,000 -40,515,000 -48,454,000 -35,938,000 -53,376,000 -30,124,000 -25,607,000 -13,919,000 -19,518,000 
      cash flows from financing activities
    		                                                                                           
      payment of dividends
    		                                                                                 -5,193,000 -6,581,000 -5,017,000 -5,097,000 -5,023,000 -4,970,000 -4,950,000    
      payments of capital lease liability
    		                                                                                 -654,000          
      supplemental cash flow information
    		                                                                                           
      cash paid for interest
    		                                                                                 4,137,000 -3,253,000 7,173,000 3,782,000 2,423,000  79,000 3,169,000 3,298,000 15,361,000 
      cash paid for income taxes
    		                                                                                 41,735,000 38,217,000 30,003,000 791,000 38,734,000  386,000 2,765,000 17,689,000  
      supplemental schedule of non-cash investing and financing activities
    		                                                                                           
      fair value of assets acquired, excluding cash
    		                                                                                           
      less: cash paid
    		                                                                                   0 4,149,000 239,971,000      
      liabilities assumed
    		                                                                                  627,000 0 0 11,398,000      
      stock compensation expenses
    		                                                                                           
      benefit from restructuring
    		                                                                                           
      foreign currency (gains) losses
    		                                                                                       0    
      changes in assets and liabilities, net of acquisitions:
    		                                                                                           
      acquisitions and consolidation of rl media, net of cash acquired
    		                                                                                           
      equity interest investments
    		                                                                                           
      cash surrender value — officers’ life insurance
    		                                                                                           
      proceeds from short-term borrowings
    		                                                                                           
      net payments of short-term debt
    		                                                                                           
      less:
    		                                                                                           
      deferred income taxes benefit
    		                                                                                           
      tax benefit of exercised stock options
    		                                                                                           
      disposal of property and equipment
    		                                                                                     693,000 6,533,000 -13,000 462,000 409,000  
      restructuring charge
    		                                                                                           
      changes in non-current liabilities
    		                                                                                   27,780,000 5,346,000 -977,000      
      equity investments
    		                                                                                       0 0 -5,427,000  
      purchase of other intangibles
    		                                                                                           
      payment of deferred financing costs
    		                                                                                           
      repayments of short-term bank borrowings
    		                                                                                           
      effect of exchange rate changes on cash and cash equivalents and net investment in foreign subsidiaries
    		                                                                                   2,495,000 100,000 683,000  -9,559,000    
      fair value of assets acquired excluding cash
    		                                                                                   5,000,000 4,149,000 266,369,000      
      acquisition obligation
    		                                                                                   5,000,000 0 15,000,000      
      write off of property and equipment
    		                                                                                           
      changes in assets and liabilities:
    		                                                                                           
      proceeds from (repayments of) short-term borrowings
    		                                                                                           
      effect of exchange rate changes on cash and cash equivalents and net investments in foreign subsidies
    		                                                                                           
      (benefit from) benefit from deferred income taxes
    		                                                                                         -4,817,000  
      changes in deferred liabilities
    		                                                                                       469,000 1,344,000 -18,051,000  
      (repayments of) proceeds from short-term bank borrowings
    		                                                                                       0 -50,116,000 -50,827,000  
      net repayment of term debt
    		                                                                                           
      effect of exchange rate changes on cash
    		                                                                                         3,010,000  
      foreign currency gain
    		                                                                                           
      increase in cash surrender value — officers’ life insurance
    		                                                                                          845,000 
      net cash (used in) investing activities
    		                                                                                           
      proceeds from (repayments of) short-term bank borrowings
    		                                                                                           
      net repayment of term loan
    		                                                                                           
      effect of exchange rate fluctuation on cash
    		                                                                                           
      proceeds from (repayments of) short term borrowings
    		                                                                                           
      cash paid (refunded) for income taxes
    		                                                                                           
    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.