7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
                                                                                       
      cash flows from operating activities:
                                                                                       
      net income
    348,536,000 379,705,000 365,041,000 344,622,000 311,355,000 292,236,000 300,493,000 208,800,000 219,422,000 229,664,000 232,500,000 224,914,000 210,478,000 195,061,000 179,012,000 201,751,000 203,613,000 195,100,000 -78,481,000 177,835,000 163,137,000 68,801,000 105,414,000 124,640,000 105,737,000 109,811,000 110,126,000 9,526,000 86,125,000 101,612,000 87,823,000 76,742,000 76,107,000 93,032,000 88,458,000 90,516,000 80,403,000 87,462,000 90,984,000 91,180,000 83,260,000 87,738,000 89,969,000 86,636,000 80,930,000 73,013,000 84,913,000 77,942,000 71,265,000 76,847,000 64,613,000 62,872,000 50,518,000 58,472,000 53,350,000 58,456,000 56,708,000 53,166,000 48,834,000 45,983,000 42,102,000 45,370,000 39,199,000 33,853,000 28,026,000 29,634,000 29,683,000 26,861,000 24,125,000 27,673,000 -15,365,000 28,995,000 24,999,000 23,093,000 26,362,000 22,314,000 16,442,000 15,578,000 17,877,000 17,404,000 13,926,000 15,855,000 15,029,000 
      adjustment to reconcile net income to net cash from operating activities:
                                                                                       
      depreciation and amortization
    47,698,000 63,628,000 43,676,000 46,439,000 44,730,000 43,678,000 43,474,000 44,784,000 44,934,000 46,760,000 44,356,000 37,767,000 36,273,000 37,411,000 42,307,000 40,789,000 39,102,000 36,724,000 39,988,000 38,509,000 39,264,000 42,592,000 41,750,000 36,029,000 30,424,000 31,704,000 29,311,000 29,374,000 29,571,000 28,168,000 28,485,000 27,729,000 27,775,000 27,022,000 19,907,000 21,517,000 18,403,000 17,746,000 17,859,000 18,869,000 18,582,000 19,823,000 17,181,000 18,580,000 17,870,000 19,659,000 20,674,000 19,297,000 18,650,000 22,426,000 20,026,000 22,994,000 20,410,000 19,508,000 18,120,000 17,346,000 15,642,000 15,473,000 16,397,000 15,599,000 14,094,000 14,854,000 12,532,000 11,739,000 14,280,000 16,508,000 14,695,000 13,826,000 14,291,000 13,102,000 12,220,000 12,000,000 10,626,000 11,071,000 10,663,000 9,669,000 9,567,000 8,766,000 7,281,000 6,624,000 5,621,000 5,094,000 4,552,000 
      amortization of right-of-use assets
    9,971,000 10,660,000 8,235,000 9,463,000 8,980,000 11,077,000 11,168,000 8,586,000 8,508,000 8,439,000 8,434,000 7,772,000 7,761,000 7,596,000 9,302,000 8,817,000 8,517,000 8,955,000 7,894,000                                                                 
      stock-based compensation costs
    21,160,000 24,751,000 24,120,000 22,634,000 20,156,000 21,392,000 20,442,000 19,840,000 18,510,000 19,927,000 17,832,000 16,464,000 16,919,000 15,992,000 15,861,000 16,101,000 17,303,000 16,895,000 15,591,000 16,138,000 14,112,000 14,217,000 12,845,000 12,534,000 12,477,000 12,479,000 11,975,000 12,010,000 11,948,000 11,662,000 11,461,000 10,753,000 12,049,000 11,629,000 10,938,000 11,458,000 12,383,000 13,053,000 11,718,000 11,717,000 11,367,000 10,778,000 11,219,000 10,644,000 10,816,000 10,499,000 10,215,000 9,522,000 7,921,000 8,141,000 7,855,000 7,385,000 7,205,000 7,613,000 6,693,000 8,153,000 8,350,000 7,884,000 8,038,000 7,289,000 6,523,000 6,431,000 6,662,000 6,842,000 5,580,000 5,329,000 5,593,000 5,273,000 4,546,000 4,535,000 4,731,000 4,615,000 3,624,000 3,925,000 3,667,000 4,322,000 3,391,000       
      changes in operating assets and liabilities:
                                                                                       
      accounts receivable
    29,970,000 -5,215,000 -40,033,000 -67,853,000 36,417,000 -57,523,000 -56,486,000 -26,803,000 6,534,000 -18,059,000 -12,629,000 -19,585,000 -56,238,000 -78,812,000 15,689,000 48,765,000 33,704,000 -89,296,000 -20,640,000 88,523,000 -33,865,000 -16,531,000 -33,848,000 12,024,000 20,342,000 7,065,000 -13,276,000 -49,462,000 23,317,000 -30,811,000 -25,713,000 -43,287,000 36,207,000 -30,105,000 -21,735,000 -5,965,000 30,498,000 -13,445,000 -25,881,000 -9,737,000 20,804,000 -22,235,000 -34,934,000 -18,207,000 40,268,000 -28,053,000 -14,972,000 -12,639,000 18,397,000 -20,050,000 -26,553,000 12,020,000 14,290,000 -19,310,000 -13,209,000 -9,995,000 11,715,000 -11,514,000 -18,885,000 -1,569,000 7,226,000 -8,299,000 -13,459,000 -15,705,000 4,566,000 -13,964,000 -4,048,000 -1,943,000 3,872,000 -14,026,000 -8,591,000 -10,213,000 7,218,000 -8,087,000 -10,962,000 -10,007,000 769,000 -11,508,000 -12,540,000 -3,999,000 51,000 -3,890,000 -6,435,000 
      inventories
    -14,663,000 -32,133,000 29,863,000 -7,641,000 -70,254,000 8,909,000 86,199,000 50,184,000 26,911,000 6,258,000 -21,975,000 -86,020,000 -147,096,000 -102,205,000 -70,227,000 -83,273,000 -55,976,000 26,439,000 -14,181,000 -47,317,000 5,730,000 -29,186,000 -24,432,000 -14,909,000 -15,661,000 12,640,000 9,614,000 6,182,000 -26,942,000 -3,453,000 -2,042,000 -8,031,000 -28,073,000 4,480,000 17,261,000 25,945,000 -17,194,000 -18,731,000 -16,387,000 -26,509,000 -37,897,000 -116,000 13,899,000 -2,787,000 -26,847,000 17,280,000 26,360,000 201,000 -16,698,000 6,032,000 3,838,000 4,693,000 4,243,000 7,815,000 12,615,000 3,519,000 -12,555,000 2,634,000 -15,438,000 -7,601,000 -11,867,000 -35,000 -9,094,000 -4,944,000 -2,068,000 8,541,000 4,723,000 584,000 -4,243,000 2,780,000 -14,258,000 -13,801,000 -5,188,000 -7,298,000 -561,000 -6,630,000 -10,552,000 -8,195,000 -7,927,000 -2,433,000 -4,007,000 -783,000 -755,000 
      prepaid expenses, net deferred income taxes and other current assets
    2,312,000 47,017,000 79,358,000 -43,623,000 -123,000 -16,237,000 -24,386,000 -32,575,000 -42,015,000 -51,518,000 -19,961,000 -29,862,000 -36,784,000 -40,132,000 -106,588,000 -6,998,000 -14,391,000 -17,118,000 -11,161,000 9,725,000 -1,906,000 -30,122,000 9,469,000 -19,219,000 -7,703,000 -88,394,000 -69,474,000 12,550,000 -15,408,000 9,297,000 -13,357,000 3,918,000 -19,115,000 12,022,000 -14,299,000 17,924,000 -3,526,000 -19,362,000 822,000 10,859,000 -15,168,000 9,834,000 -6,114,000 6,545,000 -4,451,000 -24,797,000 -1,131,000 -263,000 -2,487,000  -5,475,000 9,470,000 -31,036,000  9,260,000 -1,942,000 5,421,000  -5,982,000 -5,247,000 -254,000  -105,000 -4,601,000 4,516,000  284,000    -19,978,000    -985,000         
      accounts payable, accrued expenses, income taxes payable and other
    7,636,000  63,090,000 4,220,000 -25,440,000  35,487,000 -34,373,000 -1,018,000  40,242,000 -17,271,000 8,041,000  27,721,000 -12,391,000 -293,303,000                                                                   
      net cash from operating activities
    457,321,000 538,766,000 578,661,000 308,623,000 325,538,000 440,114,000 402,031,000 272,832,000 286,283,000 237,436,000 282,565,000   79,486,000 117,439,000   226,525,000 196,278,000 330,265,000 239,695,000 141,818,000 139,646,000 129,468,000 48,119,000 129,416,000 149,076,000 132,551,000 93,983,000 140,313,000 67,598,000 119,899,000 86,243,000 156,272,000 122,149,000 147,440,000 122,072,000 99,701,000 90,941,000 106,002,000 86,536,000 115,583,000 101,095,000 84,165,000 90,425,000 123,922,000 107,000,000 93,647,000 78,254,000 96,977,000 86,026,000 110,633,000 89,523,000 74,328,000 81,408,000 68,311,000 59,143,000 58,962,000 53,542,000 11,568,000 64,141,000 70,230,000 44,248,000 56,493,000 67,906,000 56,852,000 33,934,000 18,922,000 28,128,000 27,106,000 20,305,000 17,563,000 26,132,000 35,310,000 32,831,000 14,947,000 15,940,000 21,283,000 10,866,000 22,312,000 16,618,000 23,333,000 27,211,000 
      capex
    -42,965,000 -30,585,000 -20,796,000 -20,644,000 -17,840,000 -24,881,000 -21,191,000 -23,353,000 -30,035,000 -34,449,000 -28,817,000   -28,643,000 -48,445,000   -27,907,000 -26,362,000 -17,970,000 -29,589,000 -22,203,000 -15,082,000 -18,431,000 -12,994,000 -17,620,000 -12,961,000 -15,970,000 -16,030,000 -18,362,000 -14,610,000 -14,687,000 -14,560,000 -14,401,000 -13,199,000 -14,531,000 -16,403,000 -12,236,000 -10,591,000 -18,994,000 -20,681,000 -18,512,000 -17,784,000 -19,674,000 -16,752,000 -16,003,000 -19,941,000 -13,804,000 -13,831,000 -12,068,000 -9,878,000 -12,311,000 -12,878,000 -17,446,000 -16,044,000 -17,786,000 -15,333,000 -16,322,000 -11,940,000 -14,515,000 -14,078,000 -25,839,000 -21,992,000 -27,398,000 -34,463,000 -18,194,000 -17,291,000 -21,927,000 -18,367,000 -17,429,000 -15,030,000 -16,951,000 -28,146,000 -23,614,000 -15,975,000 -23,587,000 -39,573,000 -13,538,000 -10,195,000 -8,504,000 -7,454,000 -11,247,000 -18,964,000 
      free cash flows
    414,356,000 508,181,000 557,865,000 287,979,000 307,698,000 415,233,000 380,840,000 249,479,000 256,248,000 202,987,000 253,748,000   50,843,000 68,994,000   198,618,000 169,916,000 312,295,000 210,106,000 119,615,000 124,564,000 111,037,000 35,125,000 111,796,000 136,115,000 116,581,000 77,953,000 121,951,000 52,988,000 105,212,000 71,683,000 141,871,000 108,950,000 132,909,000 105,669,000 87,465,000 80,350,000 87,008,000 65,855,000 97,071,000 83,311,000 64,491,000 73,673,000 107,919,000 87,059,000 79,843,000 64,423,000 84,909,000 76,148,000 98,322,000 76,645,000 56,882,000 65,364,000 50,525,000 43,810,000 42,640,000 41,602,000 -2,947,000 50,063,000 44,391,000 22,256,000 29,095,000 33,443,000 38,658,000 16,643,000 -3,005,000 9,761,000 9,677,000 5,275,000 612,000 -2,014,000 11,696,000 16,856,000 -8,640,000 -23,633,000 7,745,000 671,000 13,808,000 9,164,000 12,086,000 8,247,000 
      cash flows from investing activities:
                                                                                       
      purchases of property, plant and equipment
    -42,965,000 -30,585,000 -20,796,000 -20,644,000 -17,840,000 -24,881,000 -21,191,000 -23,353,000 -30,035,000 -34,449,000 -28,817,000 -27,350,000 -29,056,000 -28,643,000 -48,445,000 -30,407,000 -27,340,000 -27,907,000 -26,362,000 -17,970,000 -29,589,000 -22,203,000 -15,082,000 -18,431,000 -12,994,000 -17,620,000 -12,961,000 -15,970,000 -16,030,000 -18,362,000 -14,610,000 -14,687,000 -14,560,000 -14,401,000 -13,199,000 -14,531,000 -16,403,000 -12,236,000 -10,591,000 -18,994,000 -20,681,000 -18,512,000 -17,784,000 -19,674,000 -16,752,000 -16,003,000 -19,941,000 -13,804,000 -13,831,000 -12,068,000 -9,878,000 -12,311,000 -12,878,000 -17,446,000 -16,044,000 -17,786,000 -15,333,000 -16,322,000 -11,940,000 -14,515,000 -14,078,000 -25,839,000 -21,992,000 -27,398,000 -34,463,000 -18,194,000 -17,291,000 -21,927,000 -18,367,000 -17,429,000 -15,030,000 -16,951,000 -28,146,000 -23,614,000 -15,975,000 -23,587,000 -39,573,000 -13,538,000 -10,195,000 -8,504,000 -7,454,000 -11,247,000 -18,964,000 
      patent registration and acquisition costs
    -2,814,000  -2,992,000 -2,825,000 -1,767,000  -1,918,000 -1,205,000 -10,831,000  -2,407,000 -4,319,000 -3,317,000  -3,712,000 -9,284,000 -4,453,000                                                                   
      business acquisitions, net of cash acquired
    -522,000 -138,578,000   -19,697,000 -3,079,000 -7,505,000 -103,183,000 -1,524,000 -992,125,000 -19,100,000 -6,869,000   -8,363,000 -30,267,000 -24,487,000 182,000 -212,316,000 -612,810,000 -126,439,000 -420,000    -3,880,000 -210,000 -94,000 -3,090,000 -799,219,000 -90,527,000   -2,451,000 -9,175,000 -10,463,000 -7,318,000 -680,000   -5,418,000 -1,399,000 -51,923,000 -1,300,000                             
      purchases of investments
    -2,173,000 -2,013,000 -2,053,000 -1,000,000 -1,350,000 -3,073,000 -2,387,000 -3,625,000 -3,680,000 -2,500,000 -12,597,000 -12,841,000 -4,291,000 -4,110,000 -4,250,000 -5,764,000 -6,600,000 -1,750,000 -5,592,000 -9,775,000 -15,625,000 -3,125,000                                                             
      proceeds from exits of investments
     250,000 250,000 4,128,000 750,000 250,000                                                                           
      proceeds (payments) on maturity of foreign currency contracts
    -4,104,000  -5,945,000 -11,803,000 18,975,000                 -4,166,000 7,029,000 551,000 -3,678,000 -10,303,000 -1,337,000 -9,403,000 6,073,000  1,876,000 -1,501,000 9,710,000                                                   
      net cash from investing activities
    -52,578,000 -133,713,000 -31,786,000 -36,692,000 2,146,000 -46,509,000 -33,152,000 -41,143,000 -148,980,000 -46,523,000 -28,104,000 -1,026,412,000 -58,806,000 -55,241,000 -49,495,000 -83,308,000 -41,874,000 -48,072,000 -58,619,000 -3,407,000 -99,612,000 -43,888,000 -225,407,000 -658,222,000 -148,189,000 -38,526,000 -19,619,000 -28,255,000 -15,424,000 -31,280,000 -17,918,000 -19,523,000 -13,169,000 -818,159,000 -83,733,000 -161,113,000 -62,749,000 -23,476,000 -18,997,000 -58,995,000 -41,603,000 -22,836,000 -23,201,000 -27,358,000 -21,592,000 -26,485,000 -21,004,000 -15,528,000 -14,983,000 -8,151,000 -5,811,000 -15,968,000 -71,685,000 -15,137,000 -14,596,000 -15,870,000 -30,908,000 -14,299,000 -9,407,000 -21,209,000 -13,396,000 -21,662,000 -22,631,000 -30,069,000 -34,937,000 -14,849,000 11,153,000 -7,380,000 -26,777,000 -19,314,000 -15,118,000 -20,773,000 -50,212,000 -22,792,000 -18,921,000 -30,160,000 -48,001,000 -16,727,000 -36,652,000 -34,340,000 941,000 -11,151,000 -23,044,000 
      cash flows from financing activities:
                                                                                       
      proceeds from issuance of common stock
    8,205,000 30,156,000 9,023,000 26,877,000 8,383,000 27,695,000 4,892,000 19,524,000 983,000 23,493,000 983,000 22,056,000 2,610,000 21,115,000 2,814,000 19,101,000 4,354,000 19,031,000 145,000 22,070,000 1,815,000 21,381,000 2,562,000 12,395,000 389,000 13,729,000 3,016,000 2,972,000 3,615,000 14,906,000 5,439,000 3,486,000 6,330,000 10,757,000 8,871,000 3,714,000 4,352,000 15,630,000 13,245,000 5,001,000 4,930,000 17,730,000 5,488,000 3,666,000 6,470,000 19,356,000 16,575,000 11,641,000 21,667,000 25,053,000 17,503,000 10,581,000 9,354,000 20,288,000 20,620,000 39,986,000 13,756,000 29,871,000 26,842,000 25,126,000 13,383,000 4,972,000 7,181,000 3,636,000 9,103,000 4,733,000 3,072,000 8,205,000 5,617,000 5,582,000 14,821,000 13,503,000 4,354,000 7,660,000 8,947,000 8,861,000 8,921,000 7,526,000 21,723,000 6,410,000 3,767,000 5,409,000 3,293,000 
      taxes paid related to net share settlement of equity awards
    -719,000 -590,000 -364,000 -16,734,000 -389,000 -421,000 -314,000 -7,797,000 -225,000 -334,000 -584,000 -29,654,000 -59,000 -128,000 -2,253,000 -49,830,000 -195,000 -271,000 -3,431,000 -955,000 -4,015,000 -224,000 -540,000                                                             
      purchases of treasury stock
    -150,010,000 -100,008,000 -75,026,000 -74,986,000 -50,005,000 -50,004,000 -50,000,000               -3,445,000 -19,399,000 -25,904,000 -19,356,000       -44,201,000 -57,857,000 -57,005,000 -19,240,000 -37,252,000 -46,803,000 -32,771,000 -75,806,000 -70,770,000 -22,822,000 -70,919,000 -67,288,000 -39,956,000 -8,095,000 -91,715,000 -65,057,000 -114,274,000 -121,697,000 -62,447,000 -59,534,000 -18,724,000 -22,637,000 -54,550,000 -10,703,000 -32,368,000 -33,461,000 -12,989,000 -26,627,000 -1,961,000 -27,016,000 -48,752,000 -23,246,000 -8,058,000 -16,501,000               
      payments of business combination contingent consideration
     -855,000 -1,293,000 -2,045,000         -261,000 -218,000 -190,000 -240,000 -281,000                                                          
      repayment of borrowings
     -5,000,000 -5,000,000 -30,000,000 -300,000,000 -220,000,000 -130,000,000 -185,000,000 -145,000,000 -215,000,000 -15,000,000 -30,000,000 -30,000,000   -76,000,000 -130,000,000 -401,000,000 -183,000,000 -170,351,000 -188,596,000 -266,665,000 -86,133,000 -756,242,000 -280,000,000 -110,000,000 -190,000,000 -275,000,000 -55,000,000 -25,000,000 -90,602,000 -92,932,000 -100,152,000 -8,000 -180,009,000 -1,508,000 -9,000 -10,000 -145,006,000 -55,010,000 -360,010,000 -9,000 -100,045,000 -9,000 -9,000 -158,000 -70,098,000 -494,000 -2,937,000 -52,456,000 -72,000 -64,137,000 -29,382,000 -30,000,000 -20,000,000 -175,000   -523,000 -34,142,000 -3,770,000 -18,532,000 -13,000,000 -5,108,000 -60,000              
      dividends paid
    -87,750,000 -77,590,000 -77,704,000 -77,695,000 -77,891,000 -70,553,000 -70,492,000 -70,678,000 -70,597,000 -64,705,000 -64,640,000 -64,500,000 -64,431,000 -61,488,000 -61,419,000 -61,245,000 -61,189,000 -56,796,000 -56,752,000 -56,483,000 -56,408,000 -53,120,000                                                              
      net cash from financing activities
    -230,274,000 -163,887,000 -144,071,000 -147,538,000 -150,757,000 -393,283,000 -335,914,000 -238,958,000 -151,132,000     57,499,000 -60,858,000   -114,036,000 -158,538,000 -236,368,000 18,392,000 -97,575,000 83,183,000 450,211,000 144,824,000 -588,668,000 -276,519,000 -55,424,000 -106,083,000 -121,894,000 -52,924,000   694,739,000 -13,539,000 -175,560,000 106,944,000 -236,563,000 -26,039,000 10,776,000 -3,965,000 -140,235,000 -144,433,000 -22,608,000 9,960,000 -116,472,000 -30,435,000 -14,710,000 7,690,000                   16,887,000 -14,935,000 4,539,000 -1,259,000 28,916,000 5,900,000 36,060,000 14,192,000 27,603,000 19,912,000 4,261,000 21,723,000 6,410,000 -7,198,000 5,407,000 3,293,000 
      effect of exchange rate changes on cash
    -71,000 35,573,000 7,963,000 -28,810,000 11,073,000 129,000 -5,302,000 8,416,000 -4,962,000 -2,325,000 -209,000 10,910,000 -10,523,000 -9,803,000 207,000 -270,000 -4,568,000 226,000 -4,351,000 19,805,000 -9,709,000 260,000 -377,000 -2,177,000 -3,267,000 -17,802,000 -7,556,000 -1,075,000 16,691,000 7,486,000 42,408,000 -45,887,000 17,198,000 -19,913,000 34,814,000 25,984,000 -61,463,000 11,262,000 -60,275,000 -58,782,000 -65,004,000 14,655,000 32,427,000 -38,098,000 21,733,000 -117,615,000 -1,143,000 4,242,000 10,127,000 -8,463,000 8,586,000 28,811,000 -59,099,000 23,924,000 10,031,000 25,723,000 59,477,000 -37,171,000 6,427,000 5,659,000 29,438,000 47,542,000 -6,143,000 -25,916,000 -52,360,000 9,646,000 11,548,000 -1,240,000 7,106,000 5,355,000 3,510,000 5,807,000 -209,000 4,805,000 -2,223,000 -1,837,000 -307,000 -3,332,000 -2,305,000 7,066,000 2,352,000 -3,250,000 -354,000 
      net increase in cash and cash equivalents
    174,398,000 276,739,000 410,767,000 95,583,000 188,000,000 451,000            64,643,000 -25,230,000 110,295,000 148,766,000 615,000 -2,955,000 -80,720,000 41,487,000 -515,580,000 -154,618,000 47,797,000 -10,833,000 -5,375,000 39,164,000 6,488,000 50,224,000       -999,000 -24,036,000 -32,833,000 -34,112,000 -3,899,000 100,526,000 -136,650,000 54,418,000 67,651,000 81,088,000 33,474,000 52,834,000 113,170,000 -125,204,000 63,563,000 55,503,000 76,197,000 51,228,000 -32,160,000    88,578,000   -19,004,000 13,584,000 28,991,000   17,686,000 7,438,000   53,383,000 25,879,000 10,553,000 -12,456,000 5,485,000 -6,368,000 1,448,000 12,713,000 14,339,000 7,106,000 
      cash and cash equivalents at beginning of period
    1,209,450,000 238,361,000 227,891,000 273,710,000 295,278,000 188,701,000 821,935,000 731,434,000 717,249,000 905,730,000 876,048,000 809,541,000  735,267,000  488,776,000  415,650,000  321,078,000  257,792,000  219,544,000  142,185,000  128,907,000  
      cash and cash equivalents at end of period
    1,383,848,000 276,739,000 410,767,000 95,583,000 426,361,000 451,000 27,663,000 1,147,000 209,100,000 -3,000 -25,305,000 46,036,000 207,163,000 71,941,000 7,293,000 -81,673,000 276,149,000 64,643,000 -25,230,000 110,295,000 148,766,000 615,000 -2,955,000 -80,720,000 230,188,000 -515,580,000 -154,618,000 47,797,000 811,102,000 -5,375,000 39,164,000 6,488,000 781,658,000 12,939,000 59,691,000 -163,249,000 822,053,000 -149,076,000 -14,370,000 -999,000 881,694,000 -32,833,000 -34,112,000 -3,899,000 976,574,000 -136,650,000 54,418,000 67,651,000 890,629,000  52,834,000 113,170,000 610,063,000  55,503,000 76,197,000 540,004,000  69,505,000 -26,393,000 477,824,000  6,587,000 18,411,000 302,074,000  28,991,000 27,189,000 251,314,000  7,438,000 31,513,000 201,155,000  25,879,000 10,553,000 129,729,000  -6,368,000 1,448,000 141,620,000  7,106,000 
      supplemental disclosure of cash flow information:
                                                                                       
      income taxes paid, net of refunds
    61,873,000 16,178,000 -26,516,000 118,647,000 105,704,000 43,155,000 61,808,000 96,688,000 76,749,000 71,300,000 37,581,000 54,548,000 53,437,000 45,852,000 49,365,000 36,994,000 345,909,000 41,052,000 42,060,000 29,558,000 8,853,000 31,044,000 19,319,000 67,492,000 125,005,000 95,534,000 23,663,000 21,299,000 30,157,000 16,180,000 16,439,000 32,021,000 28,261,000 13,287,000 16,497,000 21,064,000 18,118,000 14,702,000 4,901,000 14,557,000 14,373,000 14,056,000 14,403,000                                         
      interest paid
    6,852,000 6,912,000 14,218,000 -66,000 7,351,000 5,921,000 11,025,000 13,805,000 14,957,000 14,943,000 14,964,000 10,338,000 7,134,000 5,542,000 10,822,000 588,000 5,360,000 5,345,000 5,878,000 9,197,000 9,968,000 12,548,000 12,413,000 7,487,000 3,708,000 5,482,000 7,718,000 7,370,000 7,785,000 7,756,000 7,382,000 6,697,000 6,401,000 6,319,000 1,891,000 1,749,000 1,247,000 1,525,000 1,509,000 1,511,000 1,233,000 1,449,000 1,442,000 1,639,000 1,599,000 1,747,000 1,720,000 1,557,000 1,363,000  1,304,000 1,086,000 706,000  427,000 275,000 419,000  560,000 640,000 461,000  1,817,000 859,000 1,816,000  1,765,000 1,725,000 1,523,000  1,599,000 1,454,000 1,429,000  582,000 2,920,000 580,000 2,265,000   2,265,000 
      fair value of assets acquired, excluding cash
    -798,000     7,513,000 4,428,000 34,092,000 350,224,000 9,506,000 6,662,000   679,000  -3,000 11,922,000 28,718,000 57,334,000 300,663,000 42,807,000    4,649,000 1,292,000 2,628,000 1,891,000 213,220,000 51,573,000   1,331,000 3,906,000 7,829,000 7,342,000   -1,800,000 7,770,000   227,000 24,421,000                               
      goodwill on acquisition
    1,320,000     14,479,000 3,296,000 74,416,000 -16,367,000 3,354,000 780,722,000 19,281,000 5,454,000   469,000  -175,000  -85,099,000 184,066,000 570,316,000 125,037,000    1,791,000 -341,000 -2,552,000 457,000 606,667,000 74,938,000   1,825,000 6,807,000 5,861,000 6,454,000   292,000 13,584,000   266,000 51,532,000    4,958,000 532,000   1,601,000   -20,000   1,000   -1,408,000 5,176,000 1,785,000     
      fair value of contingent consideration
     -670,000 670,000 855,000 3,079,000 1,293,000 469,000 -2,856,000         1,000             -500,000 -312,000 -905,000     950,000 -13,100,000                                 
      cash paid for acquisitions
    522,000 138,578,000 670,000 855,000 19,697,000 3,079,000 7,505,000 104,476,000 3,885,000 992,125,000 19,100,000 6,869,000   8,363,000  24,487,000                                                              
      restructuring expenses
                                                                                     
      gain on insurance recoveries
                                                                                       
      accounts payable, accrued expenses and other
                     52,589,000 257,467,000 33,877,000 31,626,000 79,393,000 18,519,000 -26,165,000 -99,025,000 36,110,000 69,051,000 111,079,000 -15,590,000  -10,981,000                                                     
      patent registration costs
                     -2,965,000 -2,782,000 -3,217,000 -2,520,000 -2,076,000 -1,913,000 -2,032,000 -2,611,000 -2,133,000 -2,119,000 -2,382,000 -2,242,000 -2,277,000 -2,377,000 -2,132,000 -2,471,000 -2,404,000 -1,989,000 -2,479,000 -2,423,000 -2,333,000 -2,299,000 -2,444,000 -2,366,000 -2,743,000 -2,348,000 -1,664,000 -1,679,000 -2,350,000 -1,052,000 -3,766,000 -1,035,000 -1,466,000 -1,725,000 -2,095,000 -1,686,000 -1,439,000 -1,383,000 -2,145,000 -1,464,000 -1,308,000 -893,000 -1,257,000 -1,328,000 -1,087,000 -1,173,000 -1,152,000 -1,116,000 -1,281,000 -1,420,000 -1,654,000 -1,284,000 -1,265,000 -687,000 -1,252,000 -761,000 -702,000 -936,000 -767,000 -710,000 -747,000 -788,000 -576,000 -708,000 -654,000 -380,000 
      proceeds / (payments) on maturity of foreign currency contracts
         1,834,000 -4,577,000                                                                             
      acquisition of consolidated subsidiary
                                                                                       
      proceeds from borrowings, net of borrowing costs
         105,000,000 1,020,000,000 50,000,000 128,000,000 10,000,000 150,000,000 35,000,000 200,000,000 260,000,000 105,000,000 323,000,000 788,230,000 303,000,000 230,000,000 70,000,000 50,000,000 100,000,000 275,000,000 50,000,000 25,000,000 830,000,000 110,000,000 200,000,000 20,000,000 11,000,000 74,000,000 75,000,000 49,996,000 14,930,000       85,000,000    19,735,000            24,000,000 5,000,000   1,000   67,128,000 5,000,000 20,000,000 10,000,000       
      liabilities assumed
         -2,295,000 -76,000 -5,325,000 16,367,000 -3,354,000 -140,803,000 -3,975,000 -2,180,000   1,766,000  2,000  55,706,000 -22,369,000 -256,649,000 -41,905,000     -59,000 -742,000   -20,894,000 -36,159,000   -143,000 -1,800,000 -3,417,000 -3,168,000   558,000 -2,836,000 6,850,000 -493,000 -11,413,000 -450,000 -532,000               712,000 -5,657,000 -1,871,000       
      deferred payments
           3,416,000 1,982,000 -2,856,000     5,449,000  176,000 -191,000 326,000 -6,716,000 -1,352,000 500,000 420,000    -921,000 1,000 94,000 742,000 226,000 175,000   -62,000 262,000 502,000 -2,405,000 680,000                                         
      non-cash restructuring expenses
                                                                                      
      loss attributable to equity method investments, net of dividends received
                                                                                       
      previously held equity interest
                                                                                     
      loss attributable to equity method investments
          -440,000 -739,000 3,895,000  184,000 2,825,000 2,028,000 2,559,000 2,627,000 1,914,000 1,386,000 1,310,000 4,967,000 5,976,000 5,296,000 6,462,000 5,996,000                                                             
      gain on equity investments
                                                                                       
      net decrease in cash and cash equivalents
           1,147,000 -18,791,000 -3,000 -25,305,000 46,036,000 -66,547,000  7,293,000 -81,673,000 -19,129,000                                                    -6,478,000    -18,389,000           
      (payments) / proceeds on maturity of foreign currency contracts
            -1,501,000  11,780,000 10,223,000 -3,042,000 -11,867,000 110,000 -1,938,000 -3,481,000                                                                   
      proceeds from sale of investment
                                                                                      
      net cash (used in) / provided by financing activities
              -279,557,000 932,902,000 -41,880,000    92,970,000                                                                   
      net cash (used in) / provided by operating activities
                44,662,000    -65,657,000                                                                   
      changes in fair value of business combination contingent consideration
                       -14,000 -89,000 -183,000 28,000                                                        
      gain on previously held equity interest
                                                                                      
      proceeds on maturity of foreign currency contracts
                     -7,087,000 6,384,000                                                                 
      payments on maturity of foreign currency contracts
                       17,780,000 -33,241,000              22,615,000 11,015,000 -39,341,000  3,068,000 -17,094,000 -11,206,000                                           
      amortization of right-of-use-assets
                       6,999,000 7,201,000                                                               
      impairment of equity investments
                       9,100,000 6,206,000 5,842,000 1,248,000 1,711,000                                                           
      changes in operating assets and liabilities, net of effect of acquisitions:
                                                                                       
      payment of business combination contingent consideration
                                    -108,000   -458,000 -675,000 -442,000 -6,149,000 -1,641,000                                   
      cash paid for acquisition
                          212,316,000 612,810,000 126,439,000                     5,418,000  1,399,000 51,923,000 1,300,000 21,150,000                           
      dividend paid
                           -52,774,000 -52,793,000 -49,970,000 -49,974,000 -49,855,000 -49,698,000  -46,681,000 -46,487,000 -46,378,000  -41,972,000 -41,975,000 -42,079,000  -39,385,000 -39,278,000 -39,199,000  -35,262,000 -35,647,000 -35,478,000 -24,265,000 -24,251,000 -25,845,000 -22,843,000                                   
      investment in equity investments
                            -2,467,000                                                           
      impairment of long lived assets
                                                                                       
      impairment of cost-method investments
                             7,973,000 1,366,000 1,292,000 962,000 1,367,000 382,000             250,000   1,717,000                                 
      investment in cost-method investments
                             -8,050,000 -2,720,000 -500,000 -3,225,000                                                       
      proceeds from disposal of cost-method investments
                                                                                       
      total cash component of purchase price
                             420,000     210,000 94,000 3,090,000                                                   
      gain on disposal of business
                                                                                       
      excess tax benefit from stock-based compensation arrangements
                                      -2,602,000 -8,174,000 -2,536,000 -4,221,000 -9,849,000 -8,314,000 -2,575,000 -4,947,000 -1,902,000 -7,245,000 -2,241,000 -5,550,000 -4,538,000                                     
      accounts payable, accrued expenses and other liabilities
                                    -18,707,000 27,866,000 24,221,000 -9,346,000 3,641,000 36,079,000 23,317,000 17,998,000 8,421,000 23,938,000 17,052,000 -13,624,000 -24,267,000 49,635,000 -9,170,000 2,457,000 -13,293,000  20,640,000 2,114,000 24,049,000  -740,000 4,300,000 -19,161,000  27,641,000 -38,856,000 9,696,000  8,352,000 24,571,000 -3,188,000  -19,511,000 -23,845,000 -12,263,000  5,437,000 8,749,000 -8,516,000 15,262,000 1,294,000 -1,626,000 -204,000   5,838,000 1,321,000 -2,712,000 16,154,000 
      investments in cost-method investments
                                   -1,109,000 -2,758,000 -750,000 -633,000 -3,000,000 -4,582,000 -250,000 -10,000,000 -500,000 -5,575,000 -3,750,000 -850,000 -675,000 -667,000 -667,000                                     
      purchases of foreign currency contracts
                                                                                       
      (payment)/proceeds on maturity of foreign currency contracts
                                                                                       
      impairment of long-lived assets
                                                      2,257,000                           
      purchase of investments
                                                                                       
      net cash (used in) from financing activities
                                    -40,048,000                                                   
      gain on divestment of business
                                          -709,000                                           
      proceeds from divestiture of business
                                          468,000                                           
      net increase/(decrease) in cash and cash equivalents
                                      59,691,000                         -26,393,000 62,174,000                       
      total purchase price, excluding contingent consideration
                                          9,175,000 10,463,000 7,318,000 680,000   5,418,000                                   
      net (decrease)/increase in cash and cash equivalents
                                        104,804,000                                               
      foreign currency revaluation
                                          -1,642,000 -61,000 451,000 -2,947,000 -5,275,000 3,623,000 -1,653,000 11,986,000 -5,351,000 1,364,000 -1,741,000 -4,888,000 740,000 -12,274,000 2,770,000 -3,869,000 -1,100,000 -4,773,000 -7,519,000 1,534,000 -3,548,000 -1,924,000 -3,349,000  403,000 3,336,000 16,811,000                   
      purchases of foreign currency options
                                              -932,000    -95,000 -98,000 -402,000  -1,270,000  -920,000 -430,000 -113,000  -393,000 -195,000 -891,000  -564,000 -556,000 -154,000 -985,000                  
      gain on previously held equity interest resulting from business combination
                                                     -2,070,000                               
      purchases of other intangible assets
                                                     -7,000,000                               
      proceeds from exercise of foreign currency contracts
                                                                                       
      less: consideration not paid in the current period
                                                     1,399,000 -12,617,000                               
      (payments)/proceeds from exercise of foreign currency contracts
                                                                                       
      (payments)/proceeds from exercise of foreign currency options
                                               -1,593,000 -2,486,000                                       
      proceeds from borrowings
                                                60,000,000 60,000,000 40,000,000 35,000,000 15,000,000   95,384,000 80,000,000                               
      income taxes paid
                                                39,612,000  18,137,000 19,669,000 24,565,000  6,366,000 17,561,000 4,294,000  20,655,000 21,261,000 22,293,000    8,679,000    2,227,000  16,319,000 13,804,000 1,198,000  13,387,000 22,520,000 13,007,000  8,175,000 15,765,000 10,980,000  7,146,000 6,181,000 6,689,000 5,505,000 -1,121,000 
      proceeds from sale of maturing investment securities
                                                     3,950,000 50,000                         
      proceeds from exercise of foreign currency options
                                                  751,000 3,031,000 5,703,000  8,461,000 2,069,000 2,967,000  4,581,000 5,621,000 4,368,000  3,485,000 4,418,000 2,901,000  814,000 3,451,000                  
      tax benefit from stock option exercises
                                                    -3,760,000 12,625,000 -2,081,000 -940,000 -856,000 26,076,000 -3,016,000 -6,153,000 -2,397,000 21,311,000 -2,979,000 -7,232,000 2,069,000 7,255,000 -1,945,000 -370,000 -1,070,000 7,140,000 -530,000 -1,740,000 -1,057,000 23,688,000 -3,920,000 -5,824,000 -1,546,000 7,580,000 244,000 469,000 1,460,000       
      purchases of cost-method investments
                                                       -3,631,000 -1,165,000    -1,166,000     -1,368,000                      
      adjustments to reconcile net income to net cash from operating activities:
                                                                                       
      benefit from warranties
                                                                       709,000 430,000   209,000 577,000           
      deferred income taxes
                                                                                       
      tax benefit from stock options exercised
                                                                -2,069,000                       
      impairment of long lived asset
                                                                                       
      prepaid expenses and other current assets
                                                                                   -556,000 371,000 1,062,000 -1,120,000 
      accounts payable, accrued expenses, income taxes and other liabilities
                                                                                       
      proceeds from disposal of cost method investment
                                                                                       
      proceeds from disposal of business assets and contracts
                                                            170,000    1,243,000 321,000 1,441,000                   
      cash and cash equivalents at beginning of the year
                                                                                       
      cash and cash equivalents at end of the year
                                                                                       
      interest paid, net of capitalized interest
                                                                                       
      fair value of assets acquired in acquisitions, excluding cash
                                                        1,300,000 17,142,000                         
      total purchase price
                                                     64,540,000 1,300,000 21,650,000                           
      benefit from product warranties
                                                          -565,000 -600,000 682,000  -255,000 987,000 1,509,000  1,098,000 635,000 375,000                   
      purchase of cost-method investments
                                                          -660,000                             
      net cash (used in) financing activities
                                                        -83,943,000                               
      goodwill on acquisition fair value of contingent consideration
                                                          800,000                             
      write-down of cost-method investments
                                                         250,000 201,000                    
      proceeds from disposal of property, plant and equipment
                                                                                       
      capitalized interest
                                                                 -116,000 -293,000 -641,000 -560,000 -381,000 -295,000 -363,000 -194,000 -61,000 -351,000 -461,000 -298,000 -217,000 -124,000       
      less: deposit paid in previous period
                                                         -500,000                           
      purchase of intangible assets
                                                                                       
      net cash (used in)/provided by financing activities
                                                           -1,967,000 -36,484,000  18,943,000 -22,411,000 -18,009,000                       
      amortization of deferred borrowing costs
                                                              1,000 280,000 44,000 404,000 32,000 78,000 43,000 41,000 -18,000 99,000 35,000 38,000 39,000 81,000 20,000 157,000 202,000 270,000 218,000 205,000 206,000 205,000  193,000 
      business acquisitions
                                                            -21,150,000     -2,072,000                     
      voluntary product recall expenses
                                                                                      
      gain on sale and leaseback of real property
                                                                                       
      purchases of investment securities
                                                                                      
      business acquisitions, net of cash acquired of 1,260
                                                                                     
      cash paid for acquisition, including acquisition costs
                                                                            323,000    2,483,000       
      proceeds from disposals of property, plant and equipment
                                                                                       
      income taxes paid/
                                                                                       
      foreign currency options revaluation
                                                                     -3,178,000 -908,000 833,000 -776,000 -340,000 -104,000 -1,300,000 653,000 -206,000 1,798,000 1,675,000 529,000   -690,000 -366,000   
      fair value of assets acquired in acquisitions
                                                                             1,175,000         
      acquisition costs accrued
                                                                             -480,000         
      gain on sale and lease back of real property
                                                                                       
      proceeds from sale of investment securities
                                                                                       
      net cash provided by/(used in) financing activities
                                                                  -8,887,000 17,903,000 387,000                   
      cash paid for acquisitions, including acquisition costs
                                                                         1,332,000 903,000 -323,000  1,271,000 11,842,000 -2,483,000      
      purchases of cost-method investment
                                                                                       
      proceeds from borrowing
                                                                   50,000,000 21,000,000                   
      net acquisition costs accrued
                                                                          1,331,000             
      purchase of cost-method investment
                                                                    -899,000                   
      business acquisitions, net of cash acquired of nil
                                                                                       
      repayment of assumed borrowings from acquisitions
                                                                             1,000 -1,727,000 -469,000       
      acquisition costs paid
                                                                             159,000 1,271,000         
      changes in operating assets and liabilities; net of effect of acquisitions:
                                                                                       
      cash paid for business acquisitions, net of cash acquired of nil in 2008 and nil in 2007
                                                                                       
      proceeds from sale or maturity of investment securities
                                                                                       
      purchases of non trading investments
                                                                                       
      proceeds from sale of marketable securities–available-for-sale
                                                                                       
      purchases of marketable securities–available-for-sale
                                                                       -6,500,000               
      prepaid expenses, deferred income taxes and other current assets
                                                                        -896,000    -6,396,000    -4,549,000       
      purchases of non-trading investments
                                                                        -432,000    -631,000    -612,000    -186,000   
      fair value of assets acquired in acquisition
                                                                                2,552,000       
      net acquisition costs paid
                                                                            323,000    17,000       
      impairment of cost-method investment
                                                                                       
      release of profit on sale of building
                                                                                       
      purchased in-process research and development write-off
                                                                                       
      purchases of marketable securities—available for sale
                                                                                       
      proceeds from sale of marketable securities—available for sale
                                                                                       
      write-down of cost-method investment
                                                                              626,000         
      purchase of non trading investments
                                                                          -69,000             
      cash paid for business acquisitions, net of cash acquired of nil in 2007 and 262 in 2006
                                                                                       
      purchases of marketable securities available-for-sale
                                                                                       
      proceeds from sale or maturity of marketable securities – available-for-sale
                                                                                  175,055,000     
      cash paid for acquisitions, net of cash acquired of nil
                                                                                       
      purchases of marketable securities – available-for-sale
                                                                                       
      purchases of marketable securities—available-for-sale
                                                                            -20,000,000           
      business acquisitions, net of cash acquired of 262
                                                                             -158,000 -1,271,000         
      profit on sale and lease-back of building
                                                                                  -668,000 -653,000 -611,000  -656,000 
      purchase of non-trading investments
                                                                              -934,000    -1,017,000    -464,000 
      purchases of marketable securities-available-for-sale
                                                                                       
      purchase of treasury stock
                                                                                  -10,965,000  
      benefit from service warranties
                                                                               140,000 277,000   571,000 107,000 52,000 58,000 
      purchases of marketable securities - available-for-sale
                                                                                -4,499,000    -46,841,000   
      proceeds from sale or maturity of marketable securities-available-for-sale
                                                                                    56,130,000   
      gain on extinguishment of debt
                                                                                       
      purchased in-process research and development write off
                                                                                       
      purchases of marketable securities - available for sale
                                                                                       
      proceeds from sale of marketable securities - available for sale
                                                                                       
      business acquisitions, net of cash acquired of 12,982
                                                                                       
      proceeds from sale of non-trading investments
                                                                                       
      redemption of borrowings, convertible note
                                                                                       
      installment payment for property purchase
                                                                                       
      foreign currency options revaluations
                                                                                      191,000 
      other operating assets and liabilities
                                                                                       
      acquisition of businesses, net of cash acquired of 2,450
                                                                                       
      proceeds from sales of non-trading investments
                                                                                       
      redemption of borrowings
                                                                                       
      by operating activities:
                                                                                       
      deferred borrowing costs
                                                                                       
      other
                                                                                       
      proceeds from sale-leaseback
                                                                                       
      fair value of shares issued for acquisitions
                                                                                       
      gain on debt extinguishment
                                                                                       
      proceeds from sale of marketable securities – available-for-sale
                                                                                       
      fair value of assets acquired on acquisition:
                                                                                       
      repayment for property purchase
                                                                                       
      fair value of assets acquired on acquisition
                                                                                       
    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.