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 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 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 2016-01-02 2015-10-03 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 2010-01-02 2009-10-03 2009-06-27 2009-03-28 2008-12-27 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 2004-06-26 2004-03-27 2003-12-27 2003-09-27 2003-06-28 2003-03-29 2002-12-28 2002-09-28 2002-06-29 
      
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      net income before noncontrolling interest
    		51,973,000 72,888,000 70,515,000 70,884,000 67,340,000 54,738,000 55,309,000 60,364,000 65,355,000 81,737,000 88,922,000 91,499,000                                                                                 
      adjustments to reconcile net income before noncontrolling interest to cash from operating activities:
    		                                                                                            
      depreciation and amortization
    		    31,654,000 29,764,000 30,274,000 30,726,000 30,521,000 29,898,000 29,282,000 28,536,000 26,686,000 27,065,000 27,567,000 27,465,000 27,452,000 27,373,000 27,196,000 27,635,000 28,555,000 28,886,000 28,042,000 28,735,000 28,508,000 29,561,000 29,088,000 29,792,000 29,686,000 29,632,000 29,879,000 29,623,000 31,231,000 29,271,000 29,277,000 28,972,000 29,682,000 28,785,000 27,692,000 25,751,000 26,378,000 24,658,000 24,875,000 24,656,000 24,617,000 24,541,000 25,159,000 23,360,000 23,428,000 23,632,000 24,131,000 24,830,000 24,403,000 24,563,000 25,017,000 25,494,000 29,203,000 25,371,000     21,319,000 21,352,000  22,266,000 21,291,000 23,490,000 22,693,000 24,338,000 27,707,000  29,477,000 29,254,000 30,459,000 35,529,000 31,467,000 36,431,000 35,170,000 43,074,000 40,112,000 47,432,000 47,706,000    47,555,000 55,290,000 58,124,000 61,631,000   
      stock-based compensation expense
    		16,233,000 16,081,000 15,790,000 15,292,000 15,489,000 14,682,000 14,651,000 12,585,000 12,942,000 13,317,000 12,534,000 11,609,000 10,563,000 10,683,000 9,330,000 9,032,000 8,829,000 8,715,000 9,224,000 8,208,000 4,192,000 7,354,000 7,783,000 6,906,000 10,266,000 8,136,000 6,626,000 5,816,000 4,127,000 9,761,000 10,295,000 8,642,000 11,012,000 7,289,000 7,642,000 11,977,000 8,948,000 5,422,000 8,485,000 4,052,000 5,175,000 4,273,000 5,488,000 5,717,000 5,519,000 4,238,000 4,757,000 4,275,000 4,148,000 4,368,000 4,342,000 4,666,000 4,879,000 4,527,000 4,529,000 4,064,000 4,002,000 6,970,000     5,352,000 4,652,000  3,036,000 4,326,000 4,162,000 3,266,000 3,878,000 3,407,000                      
      deferred income taxes
    		-18,802,000 2,456,000 -802,000 5,336,000 15,732,000 6,655,000 1,879,000 6,080,000 7,521,000 7,674,000 5,113,000 8,445,000 13,211,000 7,451,000 4,364,000 6,707,000 1,582,000 18,501,000 10,194,000 3,447,000 3,715,000 7,900,000 -1,053,000 3,005,000 27,486,000 3,772,000 11,827,000 11,583,000 -469,000 8,962,000 1,925,000 163,173,000 7,212,000 16,936,000 12,267,000 1,477,000 -49,151,000 10,698,000 9,298,000 12,326,000 -267,250,000 5,438,000 8,799,000 10,739,000 -87,490,000 8,123,000 9,459,000 872,000 -7,825,000 1,171,000 -1,341,000 -360,000 -157,736,000 546,000 -566,000 1,965,000 -909,000 -777,000        -4,000 926,000 1,973,000                   -45,953,000 15,000 -1,000 -602,000   
      other
    		-422,000 -4,701,000 -1,067,000 526,000 -1,111,000 -1,629,000 2,104,000 -480,000 1,484,000 183,000 412,000 -311,000 4,406,000 -1,243,000 1,735,000 -3,638,000 -738,000 -614,000 80,000 -99,000 -1,085,000 278,000 890,000 -322,000 3,580,000 -1,948,000 234,000 353,000 2,658,000 -207,000 -544,000 -130,000 4,647,000 -215,000 -888,000 644,000 2,484,000 375,000 -1,292,000 1,270,000 327,000 464,000 352,000 -71,000 -1,059,000 -107,000 205,000 -3,000 111,000 48,000 96,000 29,000 71,000 111,000 406,000 -669,000 -522,000 -356,000     -1,328,000 -3,150,000  -841,000     240,000   -306,000 362,000 160,000 329,000 394,000 307,000 125,000 540,000 -521,000 959,000    936,000 3,380,000 -2,587,000 168,000   
      changes in operating assets and liabilities, net of amounts acquired:
    		                                                                                            
      accounts receivable
    		-20,593,000 5,043,000 -29,601,000 -18,613,000 -181,897,000 -14,831,000 -38,905,000 131,244,000 48,250,000 -71,233,000 99,854,000 -166,333,000 86,330,000 39,855,000 27,267,000 -106,972,000 -38,239,000 -29,111,000 -14,949,000 -64,217,000 -636,000 -123,735,000 142,545,000 65,449,000 105,752,000 78,936,000 31,233,000 -160,974,000 -24,081,000 -67,962,000 34,123,000 -11,156,000 -73,391,000 -63,800,000 23,968,000 -22,849,000 24,873,000 -1,042,000 -66,592,000 5,848,000 48,000 -12,421,000 48,643,000 3,937,000 -7,974,000 -19,263,000 -37,303,000 28,771,000 -44,195,000 -29,528,000 26,538,000 104,025,000 16,238,000 -89,181,000 3,073,000 82,766,000 26,010,000 -75,851,000     -69,428,000 -84,689,000  20,643,000 179,365,000 87,577,000                         
      contract assets
    		-14,236,000 -27,078,000 2,004,000 -2,556,000 30,728,000 34,614,000 -4,875,000 1,213,000 13,388,000 27,145,000 -12,350,000 1,781,000 -44,368,000 -42,020,000 -52,879,000 -15,666,000 -3,645,000 -10,139,000 15,092,000 46,534,000 -15,334,000 26,035,000 14,576,000 -25,560,000 -9,007,000 14,412,000 17,779,000 -43,998,000                                                                 
      inventories
    		-397,941,000 -39,732,000 -120,813,000 15,747,000 -57,971,000 -665,000 7,134,000 87,207,000 10,812,000 62,959,000 169,042,000 -32,595,000 -104,261,000 -155,722,000 -196,096,000 -207,300,000 -144,580,000 -97,909,000 33,021,000 42,282,000 22,906,000 1,325,000 -42,024,000 57,357,000 13,340,000 91,484,000 47,267,000 -30,708,000 -187,132,000 -66,865,000 -41,878,000 -28,293,000 -3,885,000 -27,245,000 -54,032,000 -19,306,000 -32,856,000 9,637,000 6,325,000 22,508,000 -26,684,000 -15,290,000 45,284,000 -17,036,000 -16,341,000 -53,488,000 -7,253,000 -4,156,000 15,452,000 620,000 -18,476,000 46,738,000 1,330,000 33,028,000 42,215,000 -13,208,000 -7,565,000 -64,961,000     -38,412,000 -16,554,000  45,577,000 75,388,000 21,608,000 52,778,000    86,903,000       -67,840,000 3,309,000 33,519,000 88,901,000          
      prepaid expenses and other assets
    		-2,647,000 -19,493,000 9,372,000 12,995,000 9,399,000 -5,090,000 -12,264,000 8,280,000 9,739,000 -2,111,000 2,276,000 -27,657,000 -18,431,000 -1,935,000 -8,395,000 -2,939,000 -2,912,000 -4,933,000 10,759,000 -9,400,000 11,631,000 -5,520,000 9,315,000 2,372,000 7,874,000 1,708,000 -2,597,000 3,033,000 7,438,000 7,846,000 -11,590,000 4,103,000 1,391,000 8,085,000 1,213,000 1,614,000 -217,000 6,780,000 -6,924,000 429,000 2,100,000 1,375,000 4,848,000 2,794,000 -1,165,000 -11,294,000 3,520,000 -5,576,000 -1,419,000 -7,547,000 10,105,000 11,019,000  -26,964,000 10,198,000 1,242,000  -1,465,000     11,956,000 -4,137,000  -9,168,000   20,220,000 -7,074,000 7,329,000                      
      accounts payable
    		126,630,000 68,221,000 -41,145,000 -54,656,000 68,160,000 -4,104,000 13,974,000 -189,580,000 -105,911,000 -95,411,000 -314,433,000 101,265,000 46,860,000 150,456,000 122,651,000 234,525,000 174,746,000 161,049,000 -32,868,000 -66,657,000 -43,861,000 122,396,000 -45,871,000 -139,304,000 -9,867,000 -87,617,000 -82,192,000 -2,845,000 181,351,000 121,537,000 -40,771,000 6,304,000 17,765,000 66,931,000 6,561,000 39,391,000 16,436,000 -289,000 91,603,000 -12,557,000 -63,933,000 61,321,000 -59,075,000 -55,212,000 57,527,000 151,483,000 2,461,000 -37,135,000 60,026,000 38,302,000 22,728,000 -98,749,000 32,744,000 66,198,000 -22,925,000 -124,429,000 29,139,000 107,883,000     56,777,000 45,614,000  21,795,000                           
      deferred revenue and customer advances
    		353,330,000 81,161,000 204,341,000 24,089,000                                                                                         
      accrued liabilities and other
    		75,901,000 16,176,000 20,056,000 -36,951,000                                                                                         
      cash from operating activities
    		199,079,000 200,782,000 156,858,000 63,938,000 51,875,000 89,999,000 72,317,000 126,025,000 76,857,000 56,509,000 64,578,000 37,224,000 81,898,000 101,683,000 78,973,000 68,300,000 91,721,000 103,721,000 81,089,000 61,811,000 79,889,000 63,767,000 135,728,000 21,171,000 190,197,000 165,466,000 105,738,000 -78,436,000 60,544,000 61,757,000 25,683,000 8,440,000 49,292,000 59,021,000 88,721,000 53,927,000 103,334,000 81,473,000 142,649,000 62,660,000 -1,334,000 112,674,000   108,889,000 151,741,000 8,509,000 38,243,000 90,047,000 66,089,000 64,669,000 97,084,000 121,071,000 47,619,000 59,974,000 -13,251,000 79,047,000 51,322,000     -32,199,000 13,029,000  65,283,000   121,891,000 -57,266,000 132,893,000  238,826,000       175,055,000 66,951,000 121,840,000 52,148,000          
      capex
    		-62,467,000 -24,587,000 -30,849,000 5,351,000 -24,628,000 -29,435,000 -18,409,000 -14,820,000 -38,128,000 -61,296,000 -72,593,000 6,588,000 -48,241,000 -27,181,000 -26,441,000 -7,945,000 -30,574,000 15,806,000 -15,291,000 444,000 -11,195,000 -8,498,000 -23,027,000 -12,684,000 -32,649,000 -30,825,000 -45,926,000 4,744,000 -21,413,000 -22,047,000 -18,363,000 -24,529,000 -25,032,000 -31,519,000 -33,615,000 -21,667,000 -35,925,000 -26,462,000 -29,103,000 -28,910,000 -42,858,000 -24,922,000   -22,083,000 -12,302,000 -21,515,000 -13,607,000 -22,405,000 -10,032,000 -16,122,000 -27,391,000 -22,555,000 -15,421,000 -16,396,000 -24,259,000 -24,774,000 -28,040,000     -22,491,000 -13,173,000  -10,821,000   0 0 0  0       0 0 0 0          
      free cash flows
    		136,612,000 176,195,000 126,009,000 69,289,000 27,247,000 60,564,000 53,908,000 111,205,000 38,729,000 -4,787,000 -8,015,000 43,812,000 33,657,000 74,502,000 52,532,000 60,355,000 61,147,000 119,527,000 65,798,000 62,255,000 68,694,000 55,269,000 112,701,000 8,487,000 157,548,000 134,641,000 59,812,000 -73,692,000 39,131,000 39,710,000 7,320,000 -16,089,000 24,260,000 27,502,000 55,106,000 32,260,000 67,409,000 55,011,000 113,546,000 33,750,000 -44,192,000 87,752,000   86,806,000 139,439,000 -13,006,000 24,636,000 67,642,000 56,057,000 48,547,000 69,693,000 98,516,000 32,198,000 43,578,000 -37,510,000 54,273,000 23,282,000     -54,690,000 -144,000  54,462,000   121,891,000 -57,266,000 132,893,000  238,826,000       175,055,000 66,951,000 121,840,000 52,148,000          
      cash flows from investing activities:
    		                                                                                            
      purchases of property, plant and equipment
    		-62,467,000 -37,094,000 -30,711,000 -17,085,000 -24,628,000 -22,772,000 -29,611,000 -34,216,000 -38,128,000 -52,261,000 -63,918,000 -37,060,000 -48,241,000 -37,748,000 -27,274,000 -25,376,000     -11,195,000 -9,699,000 -16,622,000 -28,466,000 -32,649,000 -29,063,000 -35,796,000 -37,166,000 -21,413,000 -26,437,000 -22,498,000 -48,533,000 -25,032,000 -31,519,000 -33,615,000 -21,667,000 -35,925,000 -26,462,000 -29,103,000 -28,910,000 -42,858,000 -24,922,000 -22,609,000 -28,708,000 -22,083,000 -12,302,000 -21,515,000 -13,607,000 -22,405,000 -10,032,000 -16,122,000 -27,391,000 -22,555,000 -15,421,000 -16,396,000 -24,259,000 -24,774,000 -28,040,000     -22,491,000 -13,173,000  -10,821,000                           
      proceeds from sales of property, plant and equipment
    		        325,000 94,000 460,000 530,000 86,000 314,000 11,000 8,014,000     683,000 258,000 212,000 420,000 3,475,000 2,918,000 564,000 575,000 774,000 3,790,000 16,000 142,000 0 108,000 245,000 3,582,000 552,000 3,856,000 130,000 202,000 15,499,000 8,238,000 5,892,000 932,000 367,000 322,000 5,168,000 164,000 4,106,000 224,000 20,201,000 8,549,000 115,000 2,196,000   313,000 15,406,000     451,000 328,000  3,001,000 313,000 275,000 940,000 289,000 26,650,000                      
      purchases of investments
    		-340,000 -60,000       -500,000 -500,000 -700,000 -800,000 -300,000 -700,000   -1,000,000    0                                                                        
      proceeds from sale of investments
    		0 0                                                                                           
      cash from investing activities
    		-62,644,000 -32,664,000 4,322,000 -17,221,000 -25,897,000 -23,372,000 -30,311,000 -34,816,000 -38,303,000 -52,667,000 -64,158,000 -37,330,000 -48,455,000 -38,134,000 -28,263,000 -17,362,000 -30,490,000 -35,295,000 -14,349,000 -11,191,000 19,488,000 -39,441,000 -16,410,000 -28,046,000 -29,174,000 -26,644,000 -35,232,000 -36,591,000 -20,639,000 -22,647,000 -24,501,000 -48,391,000 -25,032,000 -31,411,000 -33,370,000 -18,085,000 -35,373,000 -22,606,000 -87,851,000 -28,708,000 -41,246,000 -16,684,000 -16,717,000 -27,776,000 -19,259,000 -38,780,000 -12,748,000 -71,103,000 -18,299,000 -9,808,000 4,079,000 -18,842,000 -20,945,000 -16,895,000 -15,928,000 -24,259,000 -24,402,000 -18,781,000     -22,637,000 -14,541,000  -37,532,000         1,446,000    10,349,000              
      cash flows from financing activities:
    		                                                                                            
      proceeds from revolving credit facility borrowings
    		50,000,000 112,000,000 144,000,000 256,700,000 176,400,000 522,100,000 658,100,000 752,200,000 554,500,000 954,600,000 734,500,000 737,200,000 947,500,000 723,700,000 186,800,000 16,000,000 0 0 68,300,000 331,300,000 0 0 1,192,000,000 717,000,000 660,800,000 981,300,000 1,198,400,000 1,043,825,000 1,025,400,000 989,900,000 1,126,300,000 899,000,000 524,100,000 162,070,000 38,200,000 208,400,000 560,400,000 792,350,000 839,200,000 770,500,000 875,200,000 732,200,000 468,000,000 617,500,000 8,000,000 167,000,000 208,000,000 185,000,000 38,000,000 659,000,000                                           
      repayments of revolving credit facility borrowings
    		-50,000,000 -112,000,000 -144,000,000 -256,700,000 -176,400,000 -522,100,000 -658,100,000 -752,200,000 -554,500,000 -954,600,000 -734,500,000 -737,200,000 -947,500,000 -723,700,000 -186,800,000 -16,000,000 0 0 -68,300,000 -331,300,000 -650,000,000 0 -542,000,000 -717,000,000 -781,800,000 -1,110,300,000 -1,278,400,000 -928,825,000 -1,043,400,000 -997,900,000 -1,051,300,000 -818,000,000 -439,100,000 -162,070,000 -38,200,000 -233,400,000 -615,400,000 -827,350,000 -810,200,000 -794,500,000 -770,200,000 -767,200,000 -488,000,000 -557,500,000 -8,000,000 -217,000,000 -218,000,000 -125,000,000 -73,000,000 -724,000,000                                           
      repayments of borrowings
    		-4,375,000 -4,375,000 -4,375,000 -4,375,000 0 -4,375,000 -4,375,000 -12,820,000                                                                                     
      net proceeds from stock issuances
    		    5,202,000 666,000 146,000 147,000 3,117,000 0 122,000 173,000 905,000 72,000 352,000 1,050,000 239,000 681,000 1,023,000 1,050,000 2,345,000 276,000 320,000 4,852,000 820,000 3,380,000 5,771,000 3,568,000 517,000 451,000 913,000 2,526,000 1,378,000 3,060,000 12,048,000 10,643,000 3,348,000 9,121,000 1,442,000 4,310,000 1,016,000 1,350,000 4,507,000 11,851,000 7,253,000 5,636,000 2,842,000 1,128,000 4,922,000 4,713,000 1,143,000 833,000 600,000 293,000 1,608,000 94,000 378,000 1,084,000                                   
      repurchases of common stock
    		147,000 -13,491,000 -75,997,000 -24,456,000 -65,614,000 -55,295,000 -17,623,000 -115,766,000 -33,514,000 -52,072,000 -13,498,000 -8,009,000 -24,343,000 -124,437,000 -113,498,000 -68,823,000 -32,633,000 -16,379,000 -2,525,000 -12,522,000 -78,925,000 -18,067,000 -64,483,000 -17,550,000 0 -604,000 -168,000 -11,842,000 -7,463,000 -29,623,000 -75,054,000 -45,485,000 -139,351,000 -23,970,000 0 -13,623,000 -27,806,000 -10,480,000 -75,266,000 -28,694,000 -51,985,000 -47,795,000 -21,821,000 -1,161,000 -24,972,000 -6,155,000                    -10,050,000                           
      payments for tax withholding on stock-based compensation
    		-4,473,000 -892,000                                                                                           
      proceeds from sale of noncontrolling interest
    		        0 0 0 215,799,000                                                                                 
      cash from financing activities
    		-8,224,000 -18,758,000 -118,027,000 -28,831,000 -60,412,000 -59,004,000 -21,852,000 -128,439,000 -26,327,000 -65,005,000 -17,751,000 203,588,000 4,549,000 -128,553,000 -117,834,000 -72,461,000 -34,582,000 -20,386,000 -6,190,000 -16,160,000 -735,954,000 -22,479,000 565,539,000 -17,386,000 -120,180,000 -130,364,000 -74,397,000 104,723,000 -24,946,000 -40,588,000 -842,000 38,041,000 -52,973,000 -24,326,000 -27,952,000 -30,242,000 -79,458,000 -57,789,000 -45,790,000 -48,384,000 38,703,000 -86,627,000 -37,314,000 -41,523,000 -175,392,000 47,224,000 -11,885,000 37,026,000 -84,152,000 -51,628,000 -146,847,000 3,368,000 -83,533,000 -101,575,000 -182,729,000 1,024,000 1,447,000 -105,079,000     1,389,000 -172,200,000  -4,546,000        8,192,000 60,495,000    5,345,000              
      effect of exchange rate changes
    		289,000 1,640,000 1,165,000 -1,344,000 2,585,000 -772,000 -886,000 1,250,000 -1,245,000 -452,000 220,000 1,975,000 -1,440,000 -1,584,000 -700,000 -786,000 -467,000 628,000 -1,404,000 1,044,000 -114,000 785,000 -836,000 84,000 -375,000 321,000 95,000 66,000 -208,000 978,000 23,000 163,000 -126,000 -311,000 -112,000 1,352,000 165,000 1,223,000 -136,000 626,000 -341,000 -609,000 874,000 10,000 356,000 1,206,000 -305,000 10,000 -1,115,000 -201,000 -652,000 -535,000 -1,837,000 1,294,000 -1,367,000 667,000 1,380,000 609,000     -1,086,000 2,056,000 -3,055,000 2,911,000 2,277,000 1,698,000   5,919,000             7,709,000 -5,377,000 -1,114,000 3,607,000 -3,417,000 4,631,000 777,000 -3,765,000 6,064,000 
      increase in cash, cash equivalents and restricted cash equivalents
    		128,500,000 151,000,000                                                                                           
      cash, cash equivalents and restricted cash equivalents at beginning of year
    		                                                                                            
      cash, cash equivalents and restricted cash equivalents at end of year
    		                                                                                            
      cash paid during the year:
    		                                                                                            
      interest, net of capitalized interest
    		3,904,000 4,065,000 4,117,000 4,496,000 4,112,000 6,844,000 7,608,000 7,535,000 7,578,000 9,644,000 8,492,000 6,772,000 6,088,000 4,622,000 5,054,000 2,479,000 10,762,000 1,420,000 1,986,000 1,096,000 6,172,000 5,898,000 3,682,000 4,725,000 4,852,000 11,702,000 2,694,000 10,895,000 2,171,000 10,205,000 1,428,000 12,352,000 544,000 8,369,000 527,000 8,543,000 1,049,000 10,239,000 1,071,000 8,957,000 567,000 8,713,000 416,000 9,050,000 2,802,000 9,973,000 9,463,000 9,259,000 10,175,000 10,003,000 10,604,000 11,402,000                                         
      income taxes, net of refunds
    		31,149,000 32,375,000 16,286,000 18,765,000 16,683,000 14,178,000 18,428,000 20,122,000 12,286,000 16,806,000 18,740,000 9,507,000 14,330,000 16,749,000 11,483,000 5,569,000 8,896,000 5,787,000 13,470,000 5,205,000 11,798,000 5,531,000 8,483,000 4,888,000 8,365,000 10,530,000 8,314,000 4,923,000 7,385,000 12,065,000 8,094,000 7,275,000 3,079,000 7,539,000 4,206,000 5,593,000 8,482,000 4,504,000 7,017,000 9,339,000 4,787,000 8,757,000 27,746,000 3,461,000 8,779,000 8,002,000 9,215,000 3,075,000 4,589,000 4,137,000 4,481,000 4,935,000 2,347,000 3,486,000 2,790,000 4,100,000  2,517,000                                   
      unpaid purchases of property, plant and equipment at end of period
    		                                                                                            
      depreciation
    		 29,760,000 28,208,000 31,845,000                                                                                         
      changes in operating assets and liabilities:
    		                                                                                            
      proceeds from sale of property, plant and equipment
    		                                                                        3,586,000 5,936,000 24,883,000 5,626,000 29,409,000 3,116,000 4,310,000 6,449,000             
      cash, cash equivalents and restricted cash equivalents at beginning of period
    		 0                                                                                           
      cash, cash equivalents and restricted cash equivalents at end of period
    		 151,000,000                                                                                           
      cash paid during the period for:
    		                                                                                            
      unpaid purchases of property, plant and equipment at the end of period
    		 12,507,000 -138,000 22,436,000  -6,663,000 11,202,000 19,396,000  -9,035,000 -8,675,000 43,648,000  10,567,000 833,000 17,431,000  15,806,000 -942,000 11,635,000  1,201,000 -6,405,000 15,782,000  -1,762,000 -10,130,000 41,910,000  4,390,000 4,135,000 24,004,000                                                             
      increase in cash and cash equivalents
    		   16,542,000 -31,849,000 6,851,000 19,268,000 -35,980,000 10,982,000 -61,615,000 -17,111,000 205,457,000 36,552,000 -66,588,000 -67,824,000 -22,309,000 26,182,000 48,668,000 59,146,000 35,504,000 -636,691,000 2,632,000       14,751,000 -500,000 363,000 -1,747,000 -28,839,000 2,973,000 27,287,000 6,952,000     -4,218,000   -75,458,000 -85,406,000 161,391,000 -16,429,000 4,176,000 -13,519,000 4,452,000 -78,751,000 81,075,000         -71,757,000    21,538,000      7,773,000  116,368,000 125,264,000 46,999,000      35,908,000   -72,831,000 -43,226,000 75,888,000 -443,680,000 153,869,000 -191,740,000 460,867,000 169,811,000 320,224,000 
      cash and cash equivalents at beginning of period
    		   625,860,000  0 0 667,570,000  0 0 529,857,000  0 0 650,026,000  0 0 480,526,000  0 0 454,741,000  0 0 419,528,000  0 0 406,661,000  0 0 398,288,000  0 0 412,253,000  0 0 466,607,000  0 0 402,875,000  0 0 409,618,000  0 0 640,288,000  0     0 899,151,000  0 0 869,801,000 0 0 933,424,000  0 0 491,829,000  0 0 1,068,053,000  0 -7,200,000 1,116,149,000 0 0 1,043,850,000  0 0 1,064,534,000  0 
      cash and cash equivalents at end of period
    		   642,402,000  6,851,000 19,268,000 631,590,000  -61,615,000 -17,111,000 735,314,000  -66,588,000 -67,824,000 627,717,000  48,668,000 59,146,000 516,030,000  2,632,000 684,021,000 430,564,000  8,779,000 -3,796,000 409,290,000  -500,000 363,000 404,914,000  2,973,000 27,287,000 405,240,000  2,301,000 8,872,000 398,447,000  8,754,000 16,568,000 391,149,000  161,391,000 -16,429,000 407,051,000  4,452,000 -78,751,000 490,693,000  -69,557,000 -140,050,000 604,469,000  -71,929,000     -54,533,000 727,495,000  26,116,000 54,723,000 796,774,000 121,014,000 -80,647,000 941,197,000  116,368,000 125,264,000 538,828,000  -62,114,000 -385,892,000 1,011,098,000  35,908,000 120,437,000 1,063,380,000 -72,831,000 -43,226,000 1,119,738,000  153,869,000 -191,740,000 1,525,401,000  320,224,000 
      accrued liabilities
    		    54,352,000 -24,135,000 3,036,000 -21,614,000 -17,244,000 2,351,000 -16,074,000 20,985,000 -10,822,000 -14,298,000 90,209,000 68,452,000 12,661,000 -63,323,000 -23,697,000 26,057,000 18,200,000 -46,032,000 8,234,000 -15,812,000 -7,492,000 -15,899,000 5,588,000 71,560,000 15,574,000 -14,910,000 19,612,000 -8,916,000 27,462,000 -14,635,000 30,996,000 -32,857,000 3,580,000 -8,427,000 43,693,000 -24,105,000                                                     
      proceeds from issuance of long-term debt, net of issuance cost
    		                                                                                            
      holdback paid in connection with previous business combination
    		        0                                                                                    
      proceeds from short-term borrowing
    		                                                                                            
      cash and cash equivalents at beginning of year
    		                                                                                            
      cash and cash equivalents at end of year
    		                                                                                            
      gain on sale of intellectual property
    		                0                                                                            
      gain on liquidation of foreign entity
    		                0                                                                            
      cash paid for business acquisition, net of cash acquired
    		                0                                                                            
      proceeds from sale of intellectual property
    		                0                                                                            
      repayments of long-term debt
    		        -4,375,000 -4,375,000 -4,375,000 -4,375,000 -318,750,000 -4,688,000 -4,688,000 -4,688,000 -4,688,000 -4,688,000 -4,688,000 -4,688,000 -9,374,000 -4,688,000 -20,298,000 -4,688,000 0    0    0 -3,416,000   0 -3,416,000   -15,328,000 -3,416,000 0 -105,250,000 -142,704,000    0 0   -154,073,000 -102,708,000   0      0 -175,700,000  0                           
      proceeds from issuance of long-term debt
    		                                                                                            
      debt issuance costs
    		                        0 -724,000 0 -2,003,000  0           0             0                                       
      proceeds from collection of notes receivable
    		            0                                                                                
      ​
    		                                                                                            
      net income
    		            64,724,000 79,543,000 53,220,000 58,634,000 56,565,000 117,375,000 47,037,000 48,021,000 51,606,000 44,880,000 4,882,000 38,345,000 19,757,000 42,921,000 40,885,000 37,952,000 782,000 33,963,000 24,632,000 -154,910,000 25,848,000 36,404,000 31,717,000 44,864,000 100,805,000 29,534,000 30,361,000 27,138,000 315,382,000 24,475,000 14,748,000 22,656,000 132,503,000 20,721,000 20,840,000 23,101,000 38,801,000 18,738,000 21,191,000 621,000 164,150,000 8,948,000 -1,439,000 8,575,000 18,088,000 9,405,000     10,091,000 59,382,000  -41,126,000 -37,538,000 -25,273,000 15,328,000 -24,414,000 7,916,000  -27,640,000 -26,132,000 28,249,000 -28,087,000 -34,682,000 -103,420,000 24,632,000 5,342,000 -202,000 -1,035,508,000 24,366,000 11,351,000 -43,856,000 15,769,000 -85,653,000 -12,174,000 -31,821,000 -7,509,000 -2,607,222,000 -4,994,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                            
      impairment of goodwill and other assets
    		                                                                                            
      sale of investments
    		                                                                                            
      equipment impairment
    		                                                                                            
      purchases of property, plant and equipment, net of proceeds from asset sales
    		                -30,574,000                                                                            
      proceeds from long-term debt
    		                        0                                                                    
      goodwill and other asset impairments
    		                     0                                                                       
      purchases of property, plant and equipment, net of proceeds
    		                  -14,349,000 -11,191,000                                                                         
      decrease in cash and cash equivalents
    		                       -24,177,000  8,779,000 -3,796,000 -10,238,000          2,301,000 8,872,000 -13,806,000                -35,819,000    -44,293,000   -54,533,000 -171,656,000                             
      impairment of goodwill
    		                                                                                            
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                            
      purchases of long-term investments
    		                        0    0 0                                                      -629,000 0 -11,954,000 0 0     
      cash paid for business combinations, net of cash acquired
    		                                    0 0                                                       
      repayments of short-term borrowings
    		                                    0    0 0 0 -10,221,000 -23,142,000 -21,016,000 -21,824,000 -19,926,000 -76,736,000 -68,632,000 -37,788,000 -59,995,000 0 0 -61,100,000 -13,100,000                                     
      acquisition-date fair value of promissory notes issued in conjunction with business combinations
    		                                                                                            
      holdback payment for a prior business combination
    		                                 0 0 -2,262,000                                                         
      acquisition-date fair value of non-interest bearing promissory notes issued in conjunction with business combinations
    		                                                                                            
      gain on sales of assets
    		                                        -7,051,000 -2,821,000 -1,136,000 -159,000 -339,000 -285,000 -799,000 -163,000 -281,000 -275,000 -18,896,000 -4,107,000                                         
      loss on extinguishment of debt
    		                                         847,000 0 2,913,000          4,236,000                      0 -27,566,000                
      proceeds from long-term investments
    		                                                                                            
      change in restricted cash
    		                                            280,000 1,200,000   2,490,000 10,000 1,960,000 1,300,000 720,000 840,000 1,510,000 2,030,000 1,290,000      -716,000 3,500,000  5,504,000          0 0                
      proceeds from short-term borrowings
    		                                            7,893,000 10,804,000 33,684,000 21,447,000 20,172,000 77,281,000 45,363,000 62,640,000 29,995,000 0 32,000,000 12,000,000                                     
      proceeds from long-term debt, net of issuance costs
    		                                                                               0 0   0 0 64,000  0 0 1,002,798,000   
      proceeds from terminations of interest rate swaps
    		                                            0                                                
      proceeds from termination of interest rate swap
    		                                         0 0 3,258,000                                                 
      non-interest bearing promissory notes issued in conjunction with business combinations
    		                                                                                            
      benefit from doubtful accounts, product returns and other net sales adjustments
    		                                                                                            
      impairment of assets
    		                                                                                            
      loss on extinguishments of debt
    		                                                                                            
      income from dedesignation of interest rate swap
    		                                                0 0 0 14,903,000                                         
      accrued liabilities and other long-term liabilities
    		                                        10,050,000 19,698,000 -23,191,000 -8,847,000 796,000 17,916,000 -11,946,000 5,436,000 1,129,000 16,221,000 -8,610,000 -6,817,000 -880,000 22,795,000 -7,604,000 518,000 -3,557,000 29,967,000     -28,895,000 -12,689,000  -382,000                           
      cash paid in connection with business combinations
    		                                                    696,000    0 -6,147,000                                   
      non-interest bearing notes payable issued in conjunction with a business combination
    		                                            0                                                
      benefit from doubtful accounts, product returns and other sales adjustments
    		                                         657,000 90,000 -210,000  964,000 -591,000 -539,000   -622,000 286,000  -266,000 -415,000 -622,000                                     
      asset impairments
    		                                         0 0 1,954,000      0    0 1,024,000 1,053,000                                     
      cash paid for business combinations
    		                                                                                            
      cash from (used in ) operating activities
    		                                           -6,169,000                                                 
      proceeds from issuance of long-term debt, net of issuance costs
    		                                                        0                                    
      revolving credit facility issuance costs
    		                                                                                            
      income from extinguishments of debt
    		                                                 0                                           
      cash paid for business combination
    		                                              3,599,000 -57,660,000                                             
      repurchase of common stock
    		                                               -25,623,000                                           -21,334,000 -50,432,000 
      net proceeds from sales of long-term investments
    		                                                                                            
      benefit from (benefit from) doubtful accounts, product returns and other sales adjustments
    		                                                                                            
      cash paid in connection with previous business combinations
    		                                                                                            
      payments to acquire treasury stock
    		                                                 0 -115,000 -1,410,000                                         
      cash paid in connection with a previous business combinations
    		                                                                                            
      benefit for doubtful accounts, product returns and other net sales adjustments
    		                                                        -1,122,000 478,000     -1,211,000 1,948,000                             
      prepaid expenses and other current assets
    		                                                                                            
      non-cash restructuring charges
    		                                                                                            
      gain on disposals of property, plant and equipment
    		                                                                      61,000                      
      proceeds from credit facility
    		                                                                                            
      repayments of credit facility
    		                                                                                            
      interest
    		                                                     12,129,000 27,900,000 11,534,000 27,837,000 14,456,000     43,245,000 5,448,000  8,044,000 44,458,000 9,266,000 9,296,000 50,202,000 13,272,000   74,489,000 4,672,000 49,311,000 611,000 70,590,000 1,159,000            14,831,000 12,634,000 
      cash paid in connection with a previous business combination
    		                                                                                            
      gain on sales of assets and business
    		                                                                                            
      impairment of assets and long-term investments
    		                                                                 2,706,000                           
      (gain) loss on extinguishments of debt
    		                                                                                            
      net proceeds (use) from sales (purchases) of long-term investments
    		                                                                                            
      income taxes
    		                                                              17,508,000 5,246,000  7,511,000 9,128,000 7,447,000 9,941,000 9,383,000 5,959,000   7,810,000 13,156,000 24,031,000 12,543,000 16,329,000 9,078,000            -95,915,000 14,812,000 
      asset impairment
    		                                                         0                                   
      gain on sale of assets and business
    		                                                                                            
      proceeds from (repayments of) short-term borrowings
    		                                                                                            
      decrease in restricted cash
    		                                                                                            
      net repayments of short-term credit facilities
    		                                                                                            
      repayments and repurchases of long-term debt
    		                                                                                            
      net cash provided by:
    		                                                                                            
      operating activities
    		                                                           -2,259,000 -33,898,000                                
      investing activities
    		                                                           -36,567,000 -36,289,000                                
      financing activities
    		                                                           -7,958,000 3,029,000                                
      effect of exchange rate changes on cash and cash equivalents
    		                                                           2,491,000         2,273,000                        
      non-cash restructuring costs
    		                                                              425,000 1,300,000  1,384,000 1,126,000 644,000 -133,000 678,000 1,232,000                      
      (gain) loss on extinguishment of debt
    		                                                                                            
      net purchases of long-term investments
    		                                                                                            
      net cash paid in connection with business combinations
    		                                                              -597,000 -1,696,000                             
      proceeds from issuances of common stock
    		                                                                                            
      supplemental disclosures of cash flow information:
    		                                                                                            
      provision (recovery) for doubtful accounts, product returns and other net sales adjustments
    		                                                                                            
      (gain)/loss on extinguishment of debt
    		                                                                 0                           
      net proceeds from sales/(purchases) of long-term investments
    		                                                                                            
      net proceeds from maturities of short-term investments
    		                                                                                            
      proceeds from sale of business
    		                                                                                            
      cash paid for businesses acquired, net of cash acquired
    		                                                                                   -316,000 -36,523,000 -14,661,000  -3,100,000 -204,547,000 -6,879,000  -154,402,000 
      proceeds from sales of accounts receivable
    		                                                                    292,272,000 259,781,000 292,221,000                      
      impairment of tangible and other intangible assets
    		                                                                   3,798,000                         
      purchases of short-term investments
    		                                                                                   -9,631,000 -26,912,000 -12,495,000 -18,719,000 -35,436,000 -33,659,000 -3,168,000 354,000 1,730,000 
      proceeds from maturities of short-term investments
    		                                                                    1,807,000 11,385,000 97,000         9,800,000 4,700,000 20,692,000 5,234,000          
      repayment of long-term debt
    		                                                                                            
      benefit from doubtful accounts
    		                                                                    998,000 811,000 998,000                     641,000 
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                                                            
      accounts payable, accrued liabilities and other long-term liabilities
    		                                                                      128,878,000                      
      cash flows used in investing activities:
    		                                                                                            
      proceeds from sales of long-term investments
    		                                                                                            
      repayment of debt
    		                                                                                            
      write-off of deferred financing costs in connection with redemption of debt
    		                                                                     0 2,238,000                      
      cash flows from (used in) operating activities:
    		                                                                                            
      cash flows from (used in) investing activities:
    		                                                                                            
      cash flows from (used in) financing activities:
    		                                                                                            
      payment made to trustee, held in escrow
    		                                                                                            
      restructuring (recovery of) non-cash costs
    		                                                                                            
      benefit from (recovery of) doubtful accounts
    		                                                                        -606,000 469,000 773,000                  
      stock-based compensation
    		                                                                        7,458,000 3,419,000 2,635,000  6,600,000 -1,092,000 3,902,000              
      gain on disposal of property, plant and equipment
    		                                                                                            
      cumulative effect of accounting changes
    		                                                                                            
      proceeds from sale of accounts receivable
    		                                                                        558,671,000 498,490,000 478,378,000 420,237,000 393,474,000 346,571,000 348,201,000 223,609,000             
      impairment of tangible assets
    		                                                                                            
      prepaid expenses and other current and non-current assets
    		                                                                           -15,388,000 -3,396,000 -5,302,000 9,648,000              
      accounts payable and accrued liabilities
    		                                                                           -114,766,000   108,866,000    480,000          
      restricted cash
    		                                                                        -14,000 -24,000 1,170,000 -11,551,000                 
      income tax accounts
    		                                                                               1,931,000 12,213,000 4,738,000 5,294,000          
      proceeds from sale of long-term investments
    		                                                                                            
      proceeds from maturities and sale of short-term investments
    		                                                                            0 29,364,000 45,432,000              
      payments of long-term debt
    		                                                                                   -1,520,000 -6,616,000 -4,456,000 -284,184,000 -10,204,000 -5,083,000 -25,039,000   
      proceeds from long-term debt, net of issuance cost
    		                                                                        588,000,000 0 593,409,000  0                
      payments of notes and credit facilities
    		                                                                                     -5,172,000       
      repurchase of convertible notes
    		                                                                                      -265,848,000 -4,811,000 -90,858,000 -80,448,000   
      interest rate swap termination associated with debt extinguishment
    		                                                                                            
      redemption premium associated with debt extinguishment
    		                                                                                            
      proceeds from sale of common stock
    		                                                                        0   12,000 727,000 6,502,000 5,607,000              
      cash paid during the period for interest
    		                                                                                            
      cash paid during the period for income taxes
    		                                                                                            
      loss on interest rate swap
    		                                                                                            
      issuance of convertible debentures
    		                                                                                            
      cash paid during the period
    		                                                                                            
      restructuring non-cash costs
    		                                                                           -126,000 3,085,000 5,484,000 15,585,000              
      in-process research and development
    		                                                                                            
      recovery of benefit from doubtful accounts
    		                                                                                            
      stock based compensation expense
    		                                                                                            
      loss on interest swap
    		                                                                                            
      write-off deferred financing costs in connection with redemption of debt
    		                                                                                            
      impairment of tangible and intangible assets
    		                                                                                            
      goodwill impairment
    		                                                                               0 0            
      tax benefit of disqualified dispositions
    		                                                                                            
      income from investment in 50% or less owned companies
    		                                                                                      1,805,000 1,302,000 1,601,000 1,643,000   
      gain from extraordinary item
    		                                                                                            
      cash flows from investing activites:
    		                                                                                            
      payment of consent fees
    		                                                                                            
      (payments of) additions to notes and credit facilities
    		                                                                                            
      cash paid during the year
    		                                                                                            
      cumulative effect of accounting change, net of tax
    		                                                                                            
      deferred tax asset valuation allowance
    		                                                                                -12,000,000            
      payments of long-term liabilities
    		                                                                                            
      cash paid during the quarter
    		                                                                                            
      (gain)/loss on disposal of property, plant and equipment
    		                                                                                            
      deferred compensation
    		                                                                               2,057,000 2,098,000 2,312,000 2,790,000          
      loss on disposal of property, plant and equipment
    		                                                                                            
      gain from repurchase and repayment of debts
    		                                                                                            
      write-off deferred financing costs in connection with bond redemption
    		                                                                               0 0            
      write down of long-lived assets
    		                                                                                            
      prepaid expenses and other current and non current assets
    		                                                                                            
      payments on line of credit
    		                                                                                            
      proceeds from sale of common stock, net of issuance costs
    		                                                                               5,596,000 808,000 8,119,000 2,244,000 9,227,000 6,390,000 10,277,000 3,315,000 1,947,000 23,000 8,300,000 548,000 -1,281,000 
      non-cash investing information:
    		                                                                                            
      acquisition of property, plant and equipment with long-term investments
    		                                                                                            
      restructuring costs, impairment of fixed assets
    		                                                                                            
      recovery of benefit from doubtful accounts receivable
    		                                                                                            
      (gain) loss on disposal of property, plant and equipment
    		                                                                                            
      prepaid expenses, and other
    		                                                                                            
      restructuring costs
    		                                                                                 5,017,000 1,982,000    6,485,000 2,994,000 25,788,000 11,218,000   
      benefit for doubtful accounts
    		                                                                                      -9,565,000 1,077,000 -458,000 -2,736,000   
      (gain) loss on disposal of property and equipment
    		                                                                                            
      prepaid expenses, deposits and other
    		                                                                                            
      purchases of property and equipment
    		                                                                                     -11,868,000       
      proceeds from sale of property and equipment
    		                                                                                 17,160,000 7,715,000   10,754,000       
      loss on disposal of property and equipment
    		                                                                                  759,000    3,190,000 2,686,000 6,669,000 13,424,000   
      proceeds from maturity of short-term investments
    		                                                                                   43,658,000 18,727,000 6,516,000  12,990,000 16,510,000 57,654,000  166,389,000 
      purchases of property and equipment, net of acquisitions
    		                                                                                   -27,295,000    -11,303,000 -15,821,000 -19,599,000  -34,857,000 
      proceeds from sale of assets
    		                                                                                   7,972,000     5,688,000 3,996,000 249,000 1,145,000 
      proceeds from (payments of) notes and credit facilities
    		                                                                                   777,000    -2,718,000 -3,998,000 -600,650,000   
      adjustment to conform year end of pooled entities
    		                                                                                            
      write-off of cost method investments
    		                                                                                            
      account receivable securitization
    		                                                                                            
      cash paid for businesses acquired
    		                                                                                            
      proceeds from notes and credit facilities
    		                                                                                          554,041,000 265,472,000 
      gain from repurchase of convertible notes
    		                                                                                       -144,000 -2,384,000 -23,223,000   
      payments on long term liabilities
    		                                                                                            
      supplemental cash flow information
    		                                                                                            
      non-cash investing and financing activities:
    		                                                                                            
      (gain) income from investment in 50% or less owned companies
    		                                                                                            
      (gain) income from repurchase of convertible notes
    		                                                                                            
      goodwill impairment and write down of intangible assets
    		                                                                                            
      issuance (repurchase) of convertible notes, net of issuance costs
    		                                                                                            
      supplemental disclosure of cash flow information:
    		                                                                                            
      cash paid during the year for:
    		                                                                                            
      non-cash financing information:
    		                                                                                            
      conversion of subordinated notes to equity
    		                                                                                            
      common stock issued for acquisitions
    		                                                                                            
      restructuring charges
    		                                                                                           11,567,000 
      depreciation, amortization and other
    		                                                                                           59,275,000 
      deferred taxes
    		                                                                                           -6,883,000 
      loss on disposal of assets
    		                                                                                           -993,000 
      share of losses from equity investment
    		                                                                                            
      payments of long-term debt and other long term liabilities
    		                                                                                            
      cash paid (refunded) during the period for:
    		                                                                                            
      non-cash activity during the period for:
    		                                                                                            
      stock issued for acquisition, net of acquisition costs
    		                                                                                           4,000,000 
      merger costs
    		                                                                                            
      (gain)/income from subsidiary or investment
    		                                                                                            
      (payments)/proceeds on long term liabilities
    		                                                                                            
    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.