7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-06-27 2025-03-28 2024-12-27 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2011-09-30 2010-10-01 2010-07-02 2009-10-02 2009-07-03 2008-10-03 2008-06-27 2007-09-28 2007-06-29 2006-09-29 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 
      
    		                                                                    
      cash flows from operating activities:
    		                                                                    
      net income
    		141,400,000 105,000,000 68,700,000 162,000,000 60,500,000 120,900,000 183,300,000 231,300,000 244,800,000 195,800,000 232,800,000 309,400,000 302,200,000 267,300,000 305,800,000 399,900,000 326,300,000 337,700,000 325,000,000 509,300,000 246,900,000 129,800,000 181,000,000 257,100,000 210,600,000 144,200,000 213,900,000 284,900,000 285,500,000 286,500,000 276,000,000 70,400,000 281,300,000 246,200,000 224,900,000 257,800,000 246,800,000 185,000,000 208,100,000 355,300,000 229,200,000 207,400,000 166,500,000 195,200,000 174,900,000 111,400,000 76,900,000 94,500,000 84,200,000 65,700,000 61,707,000 66,493,000 61,602,000 64,209,000 46,804,000 34,736,000 56,005,000 19,849,000 54,789,000 20,466,000 21,993,000 11,423,000 -96,370,000 3,005,000 926,000 4,287,000 3,061,000 27,799,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                    
      share-based compensation
    		63,500,000 55,100,000 62,700,000 51,100,000 38,200,000 42,800,000 46,000,000 53,300,000 49,900,000 44,800,000 41,000,000 49,400,000 37,000,000 52,100,000 55,700,000 50,400,000 47,600,000 43,500,000 56,300,000 44,500,000 45,000,000 37,800,000 40,200,000 33,600,000 21,500,000 16,000,000 21,800,000 20,800,000 21,500,000 19,500,000 41,000,000 25,800,000 24,200,000 20,600,000 22,100,000 21,600,000 19,700,000 17,900,000 17,100,000 23,300,000 25,400,000 26,000,000 26,700,000 21,700,000 23,600,000 22,800,000 20,700,000 18,900,000 17,600,000 18,100,000 18,304,000 17,696,000 18,518,000 15,650,000               
      depreciation
    		72,400,000 70,100,000 68,600,000 67,600,000 68,500,000 66,300,000 65,300,000 64,700,000 92,000,000 97,400,000 99,000,000 99,400,000 104,800,000 97,000,000 98,400,000 94,200,000 89,300,000 84,700,000 79,800,000 78,400,000 80,100,000 77,900,000 80,500,000 79,800,000 79,500,000 79,000,000 78,900,000 77,500,000 73,600,000 69,300,000 66,000,000 63,600,000 60,400,000 55,600,000 55,900,000 55,300,000 54,800,000 54,600,000 53,500,000 51,500,000 45,900,000 41,900,000 38,800,000 35,700,000 30,300,000 24,100,000 21,600,000 20,800,000 18,900,000 18,400,000 18,482,000 18,518,000 17,450,000 16,668,000 12,418,000 11,905,000 10,422,000 11,176,000 11,278,000 11,441,000 10,408,000 9,999,000 10,080,000 9,708,000 9,285,000 9,144,000 9,328,000 10,905,000 
      amortization of intangible assets
    		44,500,000 45,800,000 45,600,000 48,400,000  46,000,000 45,500,000 48,100,000          6,300,000 9,500,000 8,000,000         10,200,000 5,400,000 5,600,000 5,500,000 5,000,000 7,100,000 7,000,000 8,500,000 6,400,000 10,000,000 8,600,000 8,400,000 8,300,000 8,400,000 8,300,000 8,500,000 7,400,000 5,700,000 6,300,000 6,500,000      9,496,000 1,634,000 1,501,000 2,175,000 1,548,000 1,411,000 1,410,000 536,000 536,000       
      deferred income taxes
    		-76,900,000 1,400,000 20,200,000 -500,000 -106,200,000 900,000 -500,000 -2,600,000 -64,900,000 -29,300,000 -27,100,000 -29,900,000 38,100,000 23,900,000 300,000 6,100,000 -56,900,000 1,000,000 -2,900,000 -700,000 -11,600,000 -2,900,000 200,000 900,000 6,000,000 15,500,000 -29,400,000 1,800,000 -8,300,000 10,000,000 4,200,000 21,400,000 -600,000 1,900,000 -300,000 1,200,000  1,700,000 -2,200,000 2,000,000 800,000 -1,000,000 3,500,000 -7,200,000 2,200,000 1,900,000 2,700,000 -3,500,000 12,800,000 2,200,000 -2,910,000 1,610,000 10,600,000 5,416,000 14,712,000 11,401,000 -28,378,000 -43,000 -36,335,000 -13,000 -1,417,000 186,000 13,805,000 941,000 974,000 827,000 1,006,000  
      asset impairment charges
    		    131,100,000 700,000 0 16,100,000 47,500,000 0           0                                                
      amortization of debt discount and issuance costs
    		400,000 500,000 500,000 500,000 500,000 400,000 -300,000 1,900,000 1,100,000 900,000 1,300,000 700,000 1,000,000 1,000,000 1,000,000 1,000,000                                                     
      other
    		-5,800,000 -1,600,000 -500,000 -3,100,000 -2,200,000 -4,500,000 2,300,000 -4,400,000 -1,300,000 -4,400,000   3,600,000 -6,500,000 400,000 1,000,000 0    1,000,000 700,000   16,700,000 -700,000 -200,000 1,000,000 -1,000,000        100,000 0   -300,000 100,000 500,000 200,000 400,000 200,000 0 400,000 100,000   38,000 1,000                
      changes in assets and liabilities:
    		                                                                    
      receivables
    		-201,900,000 -24,300,000 148,100,000 -11,200,000 98,500,000 7,900,000 44,100,000 204,900,000 -137,400,000 -41,800,000 79,100,000 329,900,000 -308,400,000 12,500,000 -24,100,000 -17,800,000 -220,800,000 -71,500,000 190,900,000 -296,300,000 -47,500,000 21,500,000 59,200,000 38,500,000 92,500,000 -14,000,000 -19,400,000 131,400,000 -180,100,000 -101,200,000 91,600,000 -4,100,000 -57,300,000 -28,600,000 -500,000 49,300,000 153,400,000 -31,500,000 -3,600,000 3,100,000 -158,100,000 -104,600,000 -34,800,000 75,300,000 -53,700,000 -35,100,000 50,800,000 25,600,000 -8,800,000 -49,300,000 17,560,000 45,440,000 -50,693,000 8,513,000 -20,598,000 -47,408,000 -3,590,000 -459,000 23,145,000 -4,396,000 -3,453,000 -5,074,000 14,762,000 -31,814,000 -1,774,000 649,000 -14,575,000 -5,793,000 
      inventory
    		-43,400,000 -26,800,000 25,100,000 86,900,000 38,900,000 13,800,000 85,500,000 192,200,000 115,700,000 24,500,000 6,400,000 -55,800,000 -109,500,000 -176,400,000 -86,900,000 35,500,000 -35,300,000 -67,700,000 -27,100,000 88,900,000 -106,900,000 -46,500,000 -44,900,000 7,900,000 -29,900,000 -22,800,000 -61,900,000 -5,000,000 22,100,000 -36,500,000 -8,200,000 34,500,000 -10,500,000 -37,400,000 -21,900,000 600,000 13,400,000 -94,300,000 -47,400,000 -19,000,000 4,600,000 3,900,000 -2,200,000 -2,700,000 -36,900,000 18,200,000 7,700,000 4,900,000 2,500,000 -5,100,000 2,466,000 3,534,000 -22,902,000                
      accounts payable
    		34,500,000 21,700,000 30,800,000 -19,900,000 10,000,000 3,800,000 15,300,000 -18,700,000 11,200,000 -3,600,000 -6,900,000 -87,800,000 -1,200,000 17,500,000 15,500,000 -500,000 37,800,000 18,100,000 -18,700,000 22,400,000 48,400,000 25,900,000 -6,500,000 -6,700,000 -8,500,000 -600,000 -1,700,000 -22,200,000 -69,700,000 25,900,000 23,200,000 -105,400,000 79,700,000 14,900,000 2,300,000 50,900,000 -71,300,000 300,000 -14,300,000 -96,200,000 63,100,000 -3,000,000 20,000,000 10,400,000 36,700,000 38,200,000 18,500,000 -19,200,000 11,300,000 3,600,000 221,000 -29,221,000 4,986,000 -1,358,000 9,379,000 25,991,000 19,533,000 115,000 -10,712,000 -7,452,000 -1,258,000 -3,023,000 -2,732,000 1,070,000 2,437,000 20,000 10,154,000 -30,946,000 
      other current and long-term assets and liabilities
    		171,300,000 67,300,000 -60,400,000 -4,600,000 91,400,000 -25,600,000 -186,200,000 -11,900,000 -44,300,000 -29,800,000 -84,500,000 86,100,000 71,400,000 -140,400,000 -39,300,000 -75,400,000 121,400,000 -79,400,000 2,900,000 30,600,000 1,000,000 -10,000,000 -42,700,000 -24,100,000                                             
      net cash from operating activities
    		200,000,000 314,200,000 409,400,000 377,200,000 476,100,000 273,400,000 300,300,000 774,900,000 365,500,000 305,800,000 411,700,000 773,400,000 236,300,000 213,800,000 392,800,000 581,700,000 398,300,000 272,900,000 615,700,000 485,100,000 267,000,000 258,700,000 280,400,000 398,400,000 417,000,000 209,300,000 192,100,000 549,000,000 207,600,000 258,000,000 434,200,000 360,800,000 425,400,000 314,100,000 235,900,000 495,900,000 455,000,000 140,900,000 154,500,000 345,300,000 232,700,000 221,900,000 155,000,000 383,200,000 200,400,000 199,000,000 214,200,000 158,800,000 157,500,000 64,300,000 130,220,000 147,680,000 50,354,000 122,799,000 73,285,000 36,500,000 69,762,000 43,591,000 51,603,000 26,202,000 30,017,000 13,119,000 22,718,000 -18,341,000 849,000 22,000,000 10,424,000 -1,332,000 
      cash flows from investing activities:
    		                                                                    
      capital expenditures
    		-56,000,000 -61,500,000 -38,500,000 -39,000,000 -82,800,000 -24,400,000 -27,600,000 -22,200,000 -70,100,000 -31,300,000 -45,400,000 -63,500,000 -141,700,000 -125,200,000 -126,700,000 -95,800,000 -263,000,000 -115,000,000 -140,900,000 -118,900,000 -145,900,000 -71,600,000 -60,700,000 -111,200,000 -84,400,000 -87,800,000 -96,700,000 -129,500,000 -112,300,000 -191,500,000 -90,300,000 -28,200,000 -85,300,000 -113,000,000 -54,900,000 -50,100,000 -15,200,000 -57,200,000 -37,400,000 -79,500,000 -150,800,000 -108,100,000 -84,000,000 -87,200,000 -82,900,000 -67,500,000 -41,900,000 -16,300,000 -38,400,000 -33,400,000 -25,577,000 -26,423,000 -30,791,000 -15,289,000 -29,320,000 -25,349,000 -14,910,000 -5,568,000 -12,986,000 -14,430,000 -12,031,000 -12,988,000 -12,657,000 -10,642,000 -12,427,000 -13,633,000 -10,496,000 -2,929,000 
      free cash flows
    		144,000,000 252,700,000 370,900,000 338,200,000 393,300,000 249,000,000 272,700,000 752,700,000 295,400,000 274,500,000 366,300,000 709,900,000 94,600,000 88,600,000 266,100,000 485,900,000 135,300,000 157,900,000 474,800,000 366,200,000 121,100,000 187,100,000 219,700,000 287,200,000 332,600,000 121,500,000 95,400,000 419,500,000 95,300,000 66,500,000 343,900,000 332,600,000 340,100,000 201,100,000 181,000,000 445,800,000 439,800,000 83,700,000 117,100,000 265,800,000 81,900,000 113,800,000 71,000,000 296,000,000 117,500,000 131,500,000 172,300,000 142,500,000 119,100,000 30,900,000 104,643,000 121,257,000 19,563,000 107,510,000 43,965,000 11,151,000 54,852,000 38,023,000 38,617,000 11,772,000 17,986,000 131,000 10,061,000 -28,983,000 -11,578,000 8,367,000 -72,000 -4,261,000 
      purchased intangibles
    		-5,800,000 -6,700,000 -7,600,000 -9,800,000 -5,900,000 -5,000,000 -7,600,000 -7,600,000 -7,000,000 -3,700,000 -7,300,000 -7,800,000 -4,000,000 -2,300,000 -8,200,000 -5,800,000 -6,900,000 -1,500,000 -1,600,000 -4,300,000 -1,500,000 -7,400,000   -13,200,000 1,100,000   0 -2,600,000 0 -6,000,000                                     
      purchases of marketable securities
    		-217,600,000 -135,900,000 -129,300,000 -150,700,000 -245,200,000 -14,400,000 -10,200,000 -1,100,000 -6,700,000 -11,700,000 -107,300,000 -163,100,000 -5,800,000 -12,800,000 -49,000,000 -29,600,000 -92,400,000 -100,300,000 -208,700,000 -99,400,000 -350,600,000 -261,100,000 -47,300,000 -131,500,000 -116,800,000 -77,000,000 -164,500,000 -2,200,000 -160,500,000                                        
      sales and maturities of marketable securities
    		144,400,000 126,600,000 142,400,000 204,900,000 61,200,000 9,900,000 12,200,000 3,200,000 5,000,000 223,900,000 53,800,000 11,300,000 4,100,000 115,500,000 67,500,000 33,200,000 81,100,000 330,700,000 247,300,000 111,600,000 307,600,000 85,600,000 152,200,000 62,200,000 112,600,000 25,200,000 6,000,000 303,200,000                                         
      net cash from investing activities
    		-131,100,000 -77,500,000 -32,900,000 7,500,000 -271,400,000 -28,000,000 -33,000,000 -23,500,000 -78,200,000 183,000,000 -106,100,000 -223,100,000 -147,300,000 -17,200,000 -116,400,000 -98,000,000 -3,032,200,000 113,900,000 -103,900,000 -111,000,000 -190,400,000 -254,500,000 44,000,000 -180,500,000 -101,800,000 -138,500,000 -268,100,000 171,500,000 -341,200,000 -684,700,000 -90,300,000 -34,200,000 -97,400,000 -113,000,000 -54,900,000 -60,600,000 -21,800,000 -112,200,000 -37,400,000 -79,500,000 -151,200,000 -114,200,000 -102,100,000 -87,200,000 -231,400,000 -67,500,000 -41,900,000 -16,300,000 -38,400,000 -33,400,000 -25,584,000 -25,616,000 -30,791,000 -14,744,000 -29,720,000 -30,349,000 -16,207,000 -13,407,000 -12,986,000 -14,430,000 57,169,000 -23,838,000 21,766,000 -6,392,000 42,287,000 -15,278,000 -11,295,000 -34,407,000 
      cash flows from financing activities:
    		                                                                    
      repurchase of common stock - payroll tax withholdings on equity awards
    		-1,000,000 -4,500,000 -600,000 -38,300,000 -1,900,000 -1,000,000 -700,000 -32,700,000  -1,000,000 -700,000 -31,900,000  -1,600,000 -3,500,000 -80,100,000 -1,600,000 -2,300,000 -3,600,000 -47,700,000 -2,200,000 -2,200,000 -2,100,000 -26,600,000 -1,200,000 -600,000 -1,600,000 -19,400,000 -500,000 -1,000,000 -1,800,000 -44,700,000 -1,200,000 -3,400,000 -200,000 -44,400,000                 -2,106,000                
      repurchase of common stock - stock repurchase program
    		0 -330,200,000   0     0 -9,100,000 -166,200,000  -119,100,000 -418,000,000 -269,400,000 0 0 0 -195,600,000 -231,000,000 -58,500,000 -283,800,000 -74,200,000 -146,300,000 -85,800,000 -141,500,000 -284,000,000  -240,300,000 -111,700,000 -172,500,000      -191,900,000    -47,200,000 -48,100,000 -31,000,000                         
      dividends paid
    		-105,600,000 -103,900,000 -110,600,000 -112,500,000 -112,000,000 -109,100,000 -109,100,000 -108,900,000 -108,500,000 -98,700,000 -98,600,000 -99,400,000 -99,400,000 -90,000,000 -91,200,000 -92,500,000 -92,500,000 -82,500,000 -82,600,000 -83,000,000 -83,500,000 -73,500,000 -74,900,000 -75,100,000 -75,100,000 -65,700,000 -66,000,000 -67,100,000 -68,000,000 -57,700,000 -58,400,000 -59,100,000 -58,900,000 -51,600,000 -51,900,000 -52,200,000 -52,200,000 -49,400,000 -49,200,000 -50,200,000 -49,300,000 -24,500,000 -24,700,000 -24,600,000 -20,500,000                        
      net proceeds from exercise of stock options
    		    0 0 0 1,100,000 4,100,000 -100,000 0 1,100,000 3,200,000 600,000 800,000 1,800,000 3,800,000 700,000 4,400,000 2,700,000 4,900,000 8,900,000 8,400,000 34,900,000 7,500,000 7,800,000 4,400,000 2,400,000 4,000,000 2,500,000 17,900,000 14,400,000 8,000,000 13,900,000 17,200,000 14,700,000 6,000,000 5,800,000 7,700,000 8,600,000 10,100,000 9,600,000 13,300,000 24,000,000 9,700,000 12,900,000 26,800,000 18,400,000 7,900,000 5,200,000 4,998,000 3,002,000 16,774,000  19,668,000 6,098,000 25,924,000 10,429,000  13,853,000         
      proceeds from employee stock purchase plan
    		13,100,000 0   14,400,000 0   16,600,000 0   13,800,000 100,000   12,100,000 0   10,600,000 0   8,400,000 0   8,300,000                                        
      payments of debt
    		    0 0 0 -300,000,000 -200,000,000 -500,000,000   0 0 0 -50,000,000                                                     
      net cash from financing activities
    		-93,500,000 -438,600,000 -591,200,000 -150,800,000 -99,500,000 -187,400,000 -91,600,000 -440,500,000 -290,100,000 -599,800,000 -292,900,000 -296,400,000 -166,000,000 -210,000,000 -496,400,000 -490,200,000 671,800,000 1,398,300,000 -69,100,000 -323,600,000 -301,200,000 -125,300,000 -340,200,000 -141,000,000 -206,700,000 -144,300,000 -193,400,000 -368,100,000 -291,200,000 -296,500,000 -144,100,000 -261,900,000 -155,200,000 -164,000,000 -124,600,000 -168,600,000 -323,100,000 -232,500,000 -172,800,000 -76,200,000 -143,900,000 -55,900,000 -48,600,000 -51,900,000 -56,500,000 -36,000,000 -23,100,000 -5,000,000 -8,300,000 -89,400,000 -24,181,000 -50,819,000 -40,368,000 -7,613,000 25,868,000 -27,737,000 8,162,000 10,369,000 -61,528,000 14,086,000   23,000 221,000 -49,874,000 248,000 454,000 -1,094,000 
      net increase in cash and cash equivalents
    		-24,600,000 -201,900,000 -214,700,000 233,900,000 105,200,000 58,000,000 175,700,000 310,900,000 -2,800,000 -111,000,000 12,700,000 253,900,000 -77,000,000 -13,400,000 -220,000,000 -6,500,000 -1,962,100,000 1,785,100,000 442,700,000 50,500,000 -224,600,000 -121,100,000 -15,800,000 76,900,000 108,500,000 -73,500,000 -269,400,000 352,400,000 -424,800,000 -723,200,000 199,800,000 64,700,000 172,800,000 37,100,000 56,400,000 266,700,000 110,100,000 -203,800,000 -55,700,000 189,600,000 -62,400,000 51,800,000 4,300,000 244,100,000 -87,500,000 95,500,000 149,200,000 137,500,000 110,800,000 -58,500,000    100,442,000 69,433,000 -21,586,000 61,717,000 40,553,000 -22,911,000 25,858,000 88,382,000 748,000   -6,738,000 6,970,000   
      cash and cash equivalents at beginning of period
    		0 0 0 1,368,600,000 0 0 0 718,800,000 0 0 0 566,000,000 0 0 0 882,900,000 0 0 0 566,700,000 0 0 0 851,300,000 0 0 0 733,300,000 0 0 0 1,616,800,000 0 0 0 1,083,800,000 0 0 0 1,043,600,000 0 0 0 805,800,000 0 0 0 511,100,000 0 0 807,000 306,293,000 0 0 0 0 0 0 0 0 0 0 0 0 0 116,522,000 0 -38,001,000 
      cash and cash equivalents at end of period
    		-24,600,000 -201,900,000 -214,700,000 1,602,500,000 105,200,000 58,000,000 175,700,000 1,029,700,000 -2,800,000 -111,000,000 12,700,000 819,900,000 -77,000,000 -13,400,000 -220,000,000 876,400,000 -1,962,100,000 1,785,100,000 442,700,000 617,200,000 -224,600,000 -121,100,000 -15,800,000 928,200,000 108,500,000 -73,500,000 -269,400,000 1,085,700,000 -424,800,000 -723,200,000 199,800,000 1,681,500,000 172,800,000 37,100,000 56,400,000 1,350,500,000 110,100,000 -203,800,000 -55,700,000 1,233,200,000 -62,400,000 51,800,000 4,300,000 1,049,900,000 -87,500,000 95,500,000 149,200,000 648,600,000 110,800,000 -58,500,000 81,262,000 377,538,000 -20,805,000 100,442,000 69,433,000 -21,586,000 61,717,000 40,553,000 -22,911,000 25,858,000 88,382,000 748,000 44,507,000 -24,512,000 -6,738,000 123,492,000 -418,000 -74,833,000 
      supplemental cash flow disclosures:
    		                                                                    
      income taxes paid
    		9,600,000 22,500,000 111,700,000 3,300,000 26,900,000 24,500,000 124,700,000 5,100,000 51,100,000 59,700,000 115,100,000 3,000,000 62,100,000 29,500,000 125,700,000 12,700,000 47,500,000 62,800,000 65,600,000 8,100,000 7,400,000 22,300,000 55,000,000 26,100,000 7,900,000 29,000,000 85,900,000 1,600,000 18,800,000 40,900,000 69,000,000 7,200,000 31,300,000 49,900,000 79,500,000 2,500,000 2,500,000 56,100,000 98,400,000 8,900,000 31,500,000 25,400,000 67,100,000 2,100,000 19,300,000 20,600,000 22,600,000 700,000 6,400,000 11,300,000 7,973,000 527,000 775,000 4,155,000               
      interest paid
    		700,000 12,300,000 400,000 12,000,000 600,000 12,400,000 300,000 15,000,000 13,400,000 15,100,000 10,500,000 23,300,000 15,400,000 10,200,000 2,100,000 16,700,000                                     71,000 208,000 -174,000 220,000 812,000 286,000 1,864,000 412,000 2,284,000 1,957,000 894,000 5,031,000 1,688,000 6,174,000 615,000 3,203,000 
      incentives paid in common stock
    		    0 0 0 1,200,000 0 0 0 19,200,000 0 0 0 32,200,000 0 0 0 27,500,000                                                 
      non-cash investing in purchased intangibles, accrued but not paid
    		-7,900,000                                                                    
      non-cash investing in capital expenditures, accrued but not paid
    		-1,400,000 -9,100,000 15,000,000 30,000,000 400,000 7,200,000 19,700,000 7,400,000 -8,900,000 -6,500,000 -9,800,000 37,200,000 -84,100,000 50,000,000 4,100,000 73,200,000 -120,600,000 25,600,000 30,000,000 94,300,000 -27,100,000 10,400,000 25,300,000 70,100,000                                             
      operating lease assets obtained in exchange for new lease liabilities
    		 7,500,000 15,600,000 4,000,000  1,900,000 7,700,000 4,900,000  2,600,000 2,900,000 500,000  7,100,000 30,600,000 26,600,000  2,600,000 800,000 12,500,000                                                 
      amortization of intangible assets, including inventory step-up
    		        51,200,000 51,300,000 51,400,000 72,000,000 76,600,000 65,800,000 66,000,000 87,300,000     10,600,000 12,700,000 11,300,000 11,400,000 13,400,000 14,700,000 13,100,000 15,500,000                                         
      payments for acquisitions
    		                                                      -400,000 -5,000,000 -1,297,000 -7,839,000 0 0         
      repurchase of common stock — payroll tax withholdings on equity awards
    		                                                                    
      repurchase of common stock — stock repurchase program
    		                                                                    
      proceeds from issuance of long-term debt
    		                998,500,000                                                    
      debt financing costs
    		                1,500,000                                                    
      receipts from the sales of property, plant, and equipment
    		            100,000                                                        
      retirement of treasury stock
    		                0                                                    
      changes in fair value of contingent consideration
    		                        0    -4,100,000                                        
      payments for acquisitions, net of cash
    		                                                                    
      excess tax benefit from share-based compensation
    		                                -5,400,000 -7,200,000 -6,700,000 -21,500,000 1,400,000 -3,500,000 -4,300,000 -37,300,000 -7,100,000 -9,500,000 -11,300,000 -29,400,000 -2,500,000 -14,400,000 -12,200,000 -11,700,000                     
      other current and long-term assets
    		                        27,400,000 -29,200,000 -12,300,000 -2,600,000 33,600,000 -18,700,000 -6,500,000 -20,600,000 12,600,000 8,800,000 -30,400,000 12,300,000 -13,200,000 -2,900,000 -16,100,000 11,800,000 -21,200,000 5,600,000 -31,600,000 8,000,000 -1,000,000 -200,000 8,800,000 -300,000 1,900,000 800,000 -2,886,000 -14,000 -3,270,000 -2,172,000 -1,807,000 -4,424,000 -2,691,000 336,000  -1,757,000         
      other current and long-term liabilities
    		                        -12,200,000 10,300,000 -10,700,000 45,900,000 24,300,000 5,300,000 -58,700,000 269,700,000 27,900,000 32,200,000 -23,700,000 59,900,000 38,300,000 3,600,000 -53,700,000 39,700,000 34,300,000 44,800,000 -38,800,000 65,700,000 12,300,000 24,500,000 5,000,000 20,600,000 9,200,000 700,000 5,033,000 17,267,000 -3,390,000 10,394,000 4,054,000 4,687,000 1,463,000 -176,000  -1,648,000         
      deferred payments for intangibles
    		                                                                    
      payments of contingent consideration
    		                                -1,200,000 -1,300,000 -1,200,000 -1,700,000                                 
      changes in assets and liabilities net of acquired balances:
    		                                                                    
      payments for acquisitions, net of cash acquired
    		                                0 0 0 -13,700,000 -600,000    -400,000 -6,100,000           0 545,000               
      sales and maturities of investments
    		                                                 0 -7,000 807,000                 
      payments for obligations recorded for business combinations
    		                                                                    
      repurchase of common stock - share repurchase program
    		                                -101,800,000 -128,800,000 -95,200,000 -106,500,000         -45,800,000 -41,300,000 -61,500,000 -17,100,000 -20,400,000 -92,000,000 -30,828,000 -41,672,000 0                
      deferred payments for intangible assets
    		                                                                    
      maturities and sales of marketable securities
    		                                                                    
      maturity of investments
    		                                0 0 0 3,200,000                                 
      contribution of common shares to employee savings plan
    		                                                                    
      contribution of common shares to savings and retirement plans
    		                                7,800,000 0   6,700,000 0 8,600,000 2,700,000 7,800,000 1,900,000 9,400,000 1,800,000 6,700,000 1,700,000 7,400,000 1,300,000 6,600,000 1,800,000 7,477,000 1,223,000 6,872,000 5,477,000 4,872,000 1,234,000 3,045,000 1,027,000 4,029,000 1,362,000 3,306,000 1,626,000 2,491,000 1,052,000 3,905,000 616,000  4,563,000 
      repurchase of common stock - payroll tax withholding on equity awards
    		                                     -500,000 -500,000 -71,900,000  -3,300,000 -400,000 -49,700,000  -1,100,000 -600,000 -18,000,000                     
      sales and maturities of short term investments
    		                                                    0                
      payment of contingent consideration
    		                                                0                    
      change in fair value of contingent consideration
    		                                                    0                
      retirement of debt and line of credit
    		                                                    0                
      amortization of intangible assets and other
    		                                                6,700,000 7,000,000 7,244,000 8,156,000 8,485,000                
      excess tax benefit from share-based payments
    		                                                 200,000 -2,440,000 -3,060,000 2,095,000 -416,000               
      payments for acquisitions net of cash acquired
    		                                                                    
      retirement of debt
    		                                                                    
      repurchase of common stock - tax withholding on equity awards
    		                                                 -1,300,000 -791,000 -15,209,000                 
      change in restricted cash
    		                                                    0 0 0 0 0  0 341,000 0        
      net decrease in cash and cash equivalents
    		                                                   71,245,000                 
      amortization of discount and deferred financing costs on convertible debt
    		                                                     368,000               
      non-cash restructuring income
    		                                                                    
      loss on disposal of assets
    		                                                                    
      inventory write-downs
    		                                                        0 0           
      asset impairments
    		                                                        0 0           
      benefit from (recoveries) losses on accounts receivable
    		                                                                    
      inventories
    		                                                      -6,921,000 -13,531,000 3,143,000 4,166,000 -7,655,000 -1,697,000 1,742,000 -7,635,000 20,344,000 -9,154,000 -13,766,000 -878,000 3,788,000 12,550,000 
      retirement of 2007 convertible notes
    		                                                      0 -18,630,000 -17,383,000 0           
      reacquisition of equity component of 2007 convertible notes
    		                                                                    
      payments to retire short term line of credit
    		                                                     0               
      loss on disposals of assets
    		                                                       167,000             
      benefit from losses on accounts receivable
    		                                                         195,000   478,000  30,696,000 349,000 47,000 114,000   
      repurchase of common stock—payroll tax withholdings on equity awards
    		                                                                    
      repurchase of common stock—share repurchase program
    		                                                                    
      proceeds from exercise of stock options
    		                                                                    
      share-based compensation expense
    		                                                      14,502,000 9,435,000 7,145,000 5,468,000 6,450,000 6,112,000 4,021,000 3,645,000 3,931,000 3,670,000 3,587,000 3,031,000   
      benefit from losses (recoveries) on accounts receivable
    		                                                                    
      payments on short term line of credit
    		                                                                    
      repurchase of common stock — payroll tax withholdings
    		                                                                    
      repurchase of common stock — share repurchase program
    		                                                                    
      taxes paid
    		                                                      1,888,000 1,351,000 115,000 384,000 477,000 197,000 191,000 443,000 242,000 425,000 357,000 999,000 -346,000 928,000 
      charge in lieu of income tax expense
    		                                                          2,305,000 1,989,000  842,000    1,417,000   
      non-cash restructuring expense
    		                                                        0 0   0 0       
      sale of investments
    		                                                                    
      purchase of investments
    		                                                                    
      reacquisition of equity component of convertible notes
    		                                                                    
      retirement of junior notes
    		                                                           0         
      repurchase of common stock
    		                                                      -87,000 -751,000 -379,000 -160,000 -336,000 -108,000 -917,000 -97,000       
      amortization of deferred financing costs
    		                                                       34,000 289,000 208,000 421,000 440,000 511,000 510,000 311,000 311,000 971,000 399,000 399,000 91,000 
      amortization of discount on convertible debt
    		                                                       478,000             
      allowances for accounts receivable
    		                                                                    
      reacquisition of equity instruments
    		                                                       -14,454,000             
      benefit from recoveries on accounts receivable
    		                                                                    
      proceeds from 2007 convertible notes
    		                                                                    
      deferred financing costs
    		                                                            0 0       
      loss on sales of assets
    		                                                           234,000         
      benefit from (losses) recoveries on accounts receivable
    		                                                           -289,000         
      loss on sale of assets
    		                                                                    
      other assets
    		                                                            -1,360,000 -288,000 -2,856,000 2,167,000 -1,781,000 -925,000 -3,243,000 -5,655,000 
      other liabilities
    		                                                            -3,976,000 -1,568,000 16,435,000 -870,000 -2,568,000 3,527,000 -8,529,000 -15,611,000 
      receipts from property held for sale
    		                                                                    
      payments on 2007 convertible notes
    		                                                                    
      payments on junior subordinated convertible notes
    		                                                                    
      exercise of stock options
    		                                                            2,113,000 1,835,000 146,000 561,000 791,000 248,000 454,000 2,279,000 
      supplemental disclosure of non-cash activities:
    		                                                                    
      non-cash proceeds received from non-monetary exchange
    		                                                              0 0     
      sale of short-term investments
    		                                                           -22,400,000 390,863,000 233,650,000 164,083,000 200,997,000 346,804,000 383,101,000   
      purchase of short-term investments
    		                                                           22,400,000 -321,663,000 -244,500,000 -136,227,000 -196,747,000 -292,090,000 -384,746,000   
      proceeds from notes offering
    		                                                             0       
      payments on long-term borrowings
    		                                                             0  0     
      payments on short-term borrowings
    		                                                                    
      changes in assets and liabilities, net of acquired amounts:
    		                                                                    
      payments on junior notes
    		                                                                    
      gain on sales of assets
    		                                                             17,000       
      property held for sale
    		                                                               171,000     
      net cash from by financing activities
    		                                                             11,467,000       
      net cash (used in) investing activities
    		                                                                    
      repurchase of treasury stock
    		                                                              -85,000      
      proceeds from short-term debt
    		                                                                    
      payments on long-term debt
    		                                                                    
      restricted cash
    		                                                                    
      senior notes conversion
    		                                                                    
      amortization
    		                                                               536,000 536,000 536,000 536,000 280,000 
      gain on sale of assets
    		                                                               517,000 4,000 -764,000   
      non-cash proceeds received from a non-monetary exchange
    		                                                                 750,000   
      contribution of common shares to savings and retirement plan
    		                                                                    
      changes in assets and liabilities, net of acquisition:
    		                                                                    
      proceeds from unsecured notes offering
    		                                                                    
      net proceeds from common stock public offering
    		                                                                    
      conexant debt refinancing
    		                                                                    
      stock issued for trademark settlement
    		                                                                    
      non-cash special charges
    		                                                                    
      tax adjustment to goodwill
    		                                                                    
      purchases of short-term investments
    		                                                                    
      proceeds from sales of short-term investments
    		                                                                    
      proceeds from short-term borrowings
    		                                                                    
      non-cash financing activities:
    		                                                                    
      goodwill transitional impairment charge
    		                                                                    
      maturities of short-term investments
    		                                                                    
      proceeds from (payments on) short-term borrowings
    		                                                                    
      financing costs
    		                                                                    
      stock issued for trademark
    		                                                                    
    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.