Skyworks Solutions, Inc
(NASDAQ:SWKS)

Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfoli...

Website: http://www.skyworksinc.com

Founded: 2002

Full Time Employees: 10,000

CEO: Philip Brace

Sector: Technology

Industry: Semiconductors

Technology Semiconductors 5G

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	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	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-10-03	2008-07-27	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-07-01	2005-06-30	2005-04-01	2004-12-31	2004-10-01	2004-07-02	2004-04-02	2004-03-31	2004-01-02	2003-09-27	2003-06-27	2003-03-28

net revenue	943,700,000	1,035,400,000	1,100,200,000	965,000,000	953,200,000	1,068,500,000	1,025,000,000	905,500,000	1,046,000,000	1,201,500,000	1,218,800,000	1,071,200,000	1,153,100,000	1,329,300,000	1,406,900,000	1,232,600,000	1,335,600,000	1,510,400,000	1,310,900,000	1,116,400,000	1,171,800,000	1,510,000,000	956,800,000	736,800,000	766,100,000	896,100,000	827,400,000	767,000,000	810,400,000	972,000,000	1,008,400,000	894,300,000	913,400,000	1,051,900,000	984,600,000	900,800,000	851,700,000	914,300,000	835,400,000	751,700,000	775,100,000	926,800,000	880,800,000	810,000,000	762,100,000	805,500,000	718,300,000	587,000,000	481,000,000	505,200,000	477,000,000	436,100,000	425,200,000	453,723,000	421,113,000	389,038,000	364,690,000	393,740,000	402,316,000	356,075,000	325,411,000		189,641,500	275,370,000
yoy	-1.00%	-3.10%	7.34%	6.57%	-8.87%	-11.07%	-15.90%	-15.47%	-9.29%	-9.61%	-13.37%	-13.09%	-13.66%	-11.99%	7.32%	10.41%	13.98%	0.03%	37.01%	51.52%	52.96%	68.51%	15.64%	-3.94%	-5.47%	-7.81%	-17.95%	-14.23%	-11.28%	-7.60%	2.42%	-0.72%	7.24%	15.05%	17.86%	19.84%	9.88%	-1.35%	-5.15%	-7.20%	1.71%	15.06%	22.62%	37.99%	58.44%	59.44%	50.59%	34.60%	13.12%	11.35%	13.27%	12.10%	16.59%	15.23%	4.67%	9.26%	12.07%		112.15%	29.31%
qoq	-8.86%	-5.89%	14.01%	1.24%	-10.79%	4.24%	13.20%	-13.43%	-12.94%	-1.42%	13.78%	-7.10%	-13.26%	-5.52%	14.14%	-7.71%	-11.57%	15.22%	17.42%	-4.73%	-22.40%	57.82%	29.86%	-3.82%	-14.51%	8.30%	7.87%	-5.36%	-16.63%	-3.61%	12.76%	-2.09%	-13.17%	6.84%	9.30%	5.76%	-6.85%	9.44%	11.13%	-3.02%	-16.37%	5.22%	8.74%	6.29%	-5.39%	12.14%	22.37%	22.04%	-4.79%	5.91%	9.38%	2.56%	-6.29%	7.74%	8.24%	6.68%	-7.38%	-2.13%	12.99%	9.42%			-31.13%
cost of goods sold	558,400,000	608,200,000	652,700,000	564,000,000	561,600,000	626,600,000	595,200,000	541,400,000	625,700,000	694,900,000	740,700,000	607,100,000	625,700,000	691,600,000	738,300,000	649,300,000	698,000,000	795,700,000	697,200,000	557,800,000	593,400,000	748,300,000	497,900,000	402,700,000	390,500,000	451,800,000	421,400,000	454,500,000	410,200,000	486,900,000	504,800,000	442,700,000	454,700,000	515,100,000	485,700,000	447,200,000	426,300,000	450,400,000	411,000,000	373,400,000	384,700,000	454,700,000	444,600,000	416,900,000	409,900,000	432,500,000	394,200,000	322,800,000	268,600,000	283,200,000	267,900,000	247,900,000	248,500,000	261,158,000	243,440,000	223,736,000	212,418,000	221,890,000	227,756,000	199,850,000	184,430,000	186,582,000	177,124,000	157,104,000	138,204,000	142,584,000	135,618,000	114,263,000	108,115,000	126,361,000	138,742,000	128,776,000	128,776,000	121,341,000	128,195,000	115,719,000	106,418,000	111,508,000	120,714,000	147,874,000	123,711,000	115,884,000	123,602,000	120,894,000	113,658,000	113,658,000	61.9				114,167,000	114,167,000
gross profit	385,300,000	427,200,000	447,500,000	401,000,000	391,600,000	441,900,000	429,800,000	364,100,000	420,300,000	506,600,000	478,100,000	464,100,000	527,400,000	637,700,000	668,600,000	583,300,000	637,600,000	714,700,000	613,700,000	558,600,000	578,400,000	761,700,000	458,900,000	334,100,000	375,600,000	444,300,000	406,000,000	312,500,000	400,200,000	485,100,000	503,600,000	451,600,000	458,700,000	536,800,000	498,900,000	453,600,000	425,400,000	463,900,000	424,400,000	378,300,000	390,400,000	472,100,000	436,200,000	393,100,000	352,200,000	373,000,000	324,100,000	264,200,000	212,400,000	222,000,000	209,100,000	188,200,000	176,700,000	192,565,000	177,673,000	165,302,000	152,272,000	171,850,000	174,560,000	156,225,000	140,981,000	148,538,000	136,159,000	118,266,000	99,854,000	102,554,000	92,528,000	76,950,000	64,875,000	83,867,000	93,824,000	86,434,000	86,434,000	80,367,000	82,338,000	74,735,000	68,632,000	68,702,000	75,316,000	45,259,000	73,347,000	69,350,000	74,723,000	69,280,000	77,874,000	77,874,000					69,304,000	69,304,000
yoy	-1.61%	-3.33%	4.12%	10.13%	-6.83%	-12.77%	-10.10%	-21.55%	-20.31%	-20.56%	-28.49%	-20.44%	-17.28%	-10.77%	8.95%	4.42%	10.24%	-6.17%	33.73%	67.20%	53.99%	71.44%	13.03%	6.91%	-6.15%	-8.41%	-19.38%	-30.80%	-12.75%	-9.63%	0.94%	-0.44%	7.83%	15.71%	17.55%	19.90%	8.97%	-1.74%	-2.71%	-3.76%	10.85%	26.57%	34.59%	48.79%	65.82%	68.02%	55.00%	40.38%	20.20%	15.29%	17.69%	13.85%	16.04%	12.05%	1.78%	5.81%	8.01%	15.69%	28.20%	32.10%	41.19%	44.84%	47.15%	53.69%	53.92%	22.28%	-1.38%	-10.97%	-24.94%	4.36%	13.95%	15.65%	25.94%	16.98%	9.32%	65.13%	-6.43%	-0.93%	0.79%	-34.67%	-5.81%	-10.95%
qoq	-9.81%	-4.54%	11.60%	2.40%	-11.38%	2.82%	18.04%	-13.37%	-17.04%	5.96%	3.02%	-12.00%	-17.30%	-4.62%	14.62%	-8.52%	-10.79%	16.46%	9.86%	-3.42%	-24.06%	65.98%	37.35%	-11.05%	-15.46%	9.43%	29.92%	-21.91%	-17.50%	-3.67%	11.51%	-1.55%	-14.55%	7.60%	9.99%	6.63%	-8.30%	9.31%	12.19%	-3.10%	-17.31%	8.23%	10.96%	11.61%	-5.58%	15.09%	22.67%	24.39%	-4.32%	6.17%	11.11%	6.51%	-8.24%	8.38%	7.48%	8.56%	-11.39%	-1.55%	11.74%	10.81%	-5.09%	9.09%	15.13%	18.44%	-2.63%	10.84%	20.24%	18.61%	-22.65%	-10.61%	8.55%	0.00%	7.55%	-2.39%	10.17%	8.89%	-0.10%	-8.78%	66.41%	-38.29%	5.76%	-7.19%	7.86%	-11.04%	0.00%						0.00%
gross margin %	40.83%	41.26%	40.67%	41.55%	41.08%	41.36%	41.93%	40.21%	40.18%	42.16%	39.23%	43.33%	45.74%	47.97%	47.52%	47.32%	47.74%	47.32%	46.82%	50.04%	49.36%	50.44%	47.96%	45.34%	49.03%	49.58%	49.07%	40.74%	49.38%	49.91%	49.94%	50.50%	50.22%	51.03%	50.67%	50.36%	49.95%	50.74%	50.80%	50.33%	50.37%	50.94%	49.52%	48.53%	46.21%	46.31%	45.12%	45.01%	44.16%	43.94%	43.84%	43.16%	41.56%	42.44%	42.19%	42.49%	41.75%	43.65%	43.39%	43.87%	43.32%	Infinity%	71.80%	42.95%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%
operating expenses:
research and development	212,400,000	203,400,000	223,100,000	199,400,000	186,500,000	176,400,000	163,600,000	160,700,000	154,400,000	153,100,000	146,800,000	148,000,000	148,200,000	163,900,000	149,500,000	156,500,000	160,700,000	151,100,000	149,200,000	130,800,000	130,700,000	121,600,000	126,200,000	117,000,000	113,200,000	107,700,000	106,800,000	100,600,000	107,500,000	109,200,000	103,000,000	96,800,000	106,700,000	98,000,000	91,800,000	92,000,000	89,400,000	82,000,000	73,200,000	77,900,000	79,800,000	81,500,000	82,400,000	76,800,000	75,500,000	68,500,000	68,000,000	64,200,000	61,600,000	58,400,000	55,300,000	56,600,000	56,300,000	58,054,000	56,557,000	56,050,000	52,986,000	46,941,000	47,409,000	43,067,000	39,618,000	38,543,000	35,409,000	34,882,000	32,060,000	31,789,000	31,090,000	29,666,000	28,596,000	34,644,000	38,777,000	36,561,000	36,561,000	36,581,000	34,094,000	33,731,000	30,549,000	31,383,000	30,412,000	40,500,000	40,619,000	40,557,000	42,430,000	36,603,000	39,823,000	39,823,000	20.3				35,992,000	35,992,000
selling, general, and administrative	119,700,000	108,400,000	111,600,000	89,300,000	88,000,000	82,600,000	74,100,000	71,200,000	76,800,000	78,800,000	73,300,000	77,200,000	79,000,000	84,500,000	87,700,000	77,000,000	83,000,000	82,000,000	100,500,000	85,100,000	70,200,000	66,600,000
amortization of intangibles	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	3,700,000	3,800,000	3,800,000	21,900,000	21,900,000	21,900,000	21,900,000	33,300,000	28,100,000	2,400,000	2,800,000	2,800,000	2,800,000	2,800,000	3,100,000	3,100,000	4,000,000	5,500,000	5,700,000	7,400,000					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	6,700,000	7,000,000	7,200,000	8,156,000	8,484,000	8,608,000	9,340,000	6,312,000	9,496,000	4,006,000	1,638,000
restructuring, impairment, and other charges	10,900,000	11,400,000	1,600,000	1,500,000	19,600,000	1,600,000	4,375,000	1,600,000	-300,000	16,200,000	300,000	4,400,000	23,100,000	400,000	21,400,000	2,100,000	4,700,000	2,400,000	8,400,000	500,000
total operating expenses	343,200,000	323,400,000	336,500,000	290,400,000	294,300,000	260,800,000	370,400,000	233,700,000	231,100,000	248,300,000	224,100,000	233,400,000	254,100,000	270,700,000	280,500,000	257,500,000	270,300,000	268,800,000	286,200,000	218,800,000	203,700,000	191,000,000	191,300,000	186,600,000	176,100,000	167,000,000	172,100,000	152,900,000	162,600,000	164,200,000	163,500,000	145,300,000	169,300,000	153,300,000	153,000,000	148,800,000	144,200,000	142,000,000	132,500,000	139,700,000	132,700,000	141,600,000	138,600,000	134,300,000	132,300,000	126,200,000	126,000,000	115,700,000	109,800,000	106,000,000	103,600,000	103,900,000	108,000,000	105,982,000	102,865,000	103,258,000	108,458,000	96,882,000	96,864,000	83,999,000	72,921,000	71,196,000	70,732,000	64,794,000	61,542,000	60,021,000	59,576,000	55,429,000	68,618,000	62,894,000	65,844,000	63,637,000	63,637,000	61,798,000	61,313,000	56,565,000	56,216,000	55,669,000	60,449,000	128,496,000	67,488,000	66,803,000	66,219,000	62,182,000	66,104,000	66,104,000	33.7				73,674,000	73,674,000
operating income	42,100,000	103,800,000	111,000,000	110,600,000	97,300,000	181,100,000	59,400,000	130,400,000	189,200,000	258,300,000	254,000,000	230,700,000	273,300,000	367,000,000	388,100,000	325,800,000	367,300,000	445,900,000	327,500,000	339,800,000	374,700,000	570,700,000	267,600,000	147,500,000	199,500,000	277,300,000	233,900,000	159,600,000	237,600,000	320,900,000	340,100,000	306,300,000	289,400,000	383,500,000	345,900,000	304,800,000	281,200,000	321,900,000	291,900,000	238,600,000	257,700,000	330,500,000	297,600,000	258,800,000	219,900,000	246,800,000	198,100,000	148,500,000	102,600,000	116,000,000	105,500,000	84,300,000	68,700,000	86,583,000	74,808,000	62,044,000	43,814,000	74,968,000	77,696,000	72,226,000	68,060,000	77,342,000	65,427,000	53,472,000	38,312,000	42,533,000	32,952,000	21,521,000	-3,743,000	20,973,000	27,980,000	22,797,000	22,797,000	18,569,000	21,025,000	18,170,000	12,416,000	13,033,000	14,867,000	-83,237,000	5,859,000	2,547,000	8,504,000	7,098,000	11,770,000	11,770,000	4.4				-4,370,000	-4,370,000
yoy	-56.73%	-42.68%	86.87%	-15.18%	-48.57%	-29.89%	-76.61%	-43.48%	-30.77%	-29.62%	-34.55%	-29.19%	-25.59%	-17.69%	18.50%	-4.12%	-1.97%	-21.87%	22.38%	130.37%	87.82%	105.81%	14.41%	-7.58%	-16.04%	-13.59%	-31.23%	-47.89%	-17.90%	-16.32%	-1.68%	0.49%	2.92%	19.14%	18.50%	27.75%	9.12%	-2.60%	-1.92%	-7.81%	17.19%	33.91%	50.23%	74.28%	114.33%	112.76%	87.77%	76.16%	49.34%	33.98%	41.03%	35.87%	56.80%	15.49%	-3.72%	-14.10%	-35.62%	-3.07%	18.75%	35.07%	77.65%	81.84%	98.55%	148.46%	-1123.56%	102.80%	17.77%	-5.60%	-116.42%	12.95%	33.08%	25.47%	83.61%	42.48%	41.42%	-121.83%	111.91%	411.70%	74.82%	-1272.68%	-50.22%	-78.36%	193272627.27%				-100.00%
qoq	-59.44%	-6.49%	0.36%	13.67%	-46.27%	204.88%	-54.45%	-31.08%	-26.75%	1.69%	10.10%	-15.59%	-25.53%	-5.44%	19.12%	-11.30%	-17.63%	36.15%	-3.62%	-9.31%	-34.34%	113.27%	81.42%	-26.07%	-28.06%	18.55%	46.55%	-32.83%	-25.96%	-5.65%	11.03%	5.84%	-24.54%	10.87%	13.48%	8.39%	-12.64%	10.28%	22.34%	-7.41%	-22.03%	11.06%	14.99%	17.69%	-10.90%	24.58%	33.40%	44.74%	-11.55%	9.95%	25.15%	22.71%	-20.65%	15.74%	20.57%	41.61%	-41.56%	-3.51%	7.57%	6.12%	-12.00%	18.21%	22.36%	39.57%	-9.92%	29.08%	53.12%	-674.97%	-117.85%	-25.04%	22.74%	0.00%	22.77%	-11.68%	15.71%	46.34%	-4.73%	-12.34%	-117.86%	-1520.67%	130.04%	-70.05%	19.81%	-39.69%	0.00%	267499900.00%					0.00%
operating margin %	4.46%	10.03%	10.09%	11.46%	10.21%	16.95%	5.80%	14.40%	18.09%	21.50%	20.84%	21.54%	23.70%	27.61%	27.59%	26.43%	27.50%	29.52%	24.98%	30.44%	31.98%	37.79%	27.97%	20.02%	26.04%	30.95%	28.27%	20.81%	29.32%	33.01%	33.73%	34.25%	31.68%	36.46%	35.13%	33.84%	33.02%	35.21%	34.94%	31.74%	33.25%	35.66%	33.79%	31.95%	28.85%	30.64%	27.58%	25.30%	21.33%	22.96%	22.12%	19.33%	16.16%	19.08%	17.76%	15.95%	12.01%	19.04%	19.31%	20.28%	20.92%	Infinity%	34.50%	19.42%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%
interest expense	-7,500,000	-6,300,000	-6,900,000	-6,600,000	-6,800,000	-6,800,000	-6,900,000	-6,600,000	-7,100,000	-10,000,000	-12,400,000	-16,200,000	-18,900,000	-16,900,000	-14,300,000	-11,300,000	-11,400,000	-11,000,000	-10,800,000	-2,600,000																																		-11,000	-69,000	-10,000	-107,000	-481,000	-473,000	-465,000	-461,000	-537,000	-627,000	-867,000	-1,183,000	-1,569,000	-807,000	-890,000	-808,000	-1,139,000	-1,695,000	-1,658,000	-1,658,000	-1,769,000	-2,208,000	-2,662,000	-2,565,000	-4,114,000	-3,249,000	-3,308,000	-3,231,000	-4,446,000	-3,812,000	-3,746,000	-3,683,000	-3,683,000	-1.9				-5,403,000	-5,403,000
other income	10,800,000	12,200,000	17,900,000	8,000,000	11,900,000	16,100,000	5,900,000	9,600,000	10,800,000	3,400,000	4,600,000	7,600,000	5,400,000	600,000			-1,800,000	1,200,000	-500,000	-1,000,000	800,000	200,000	-1,500,000	-3,500,000	3,500,000	1,400,000	100,000	2,300,000	3,700,000	2,900,000	3,300,000	4,500,000	2,900,000	2,100,000	350,000	2,000,000	200,000		-800,000	-2,400,000	-2,600,000	-800,000	-1,400,000	600,000	600,000	700,000	-25,000				300,000	200,000		270,000	-15,000	96,000		99,000	683,000	-2,000			-45,000	19,000	-208,000	-111,000	396,000	-32,000	-13,000	1,402,000	5,978,003	1,064,000	1,064,000	1,883,000	2,050,000	3,050,000	2,766,000	2,903,000	2,155,000	1,779,000	1,822,000	2,430,000	2,319,000	1,729,000	1,536,000	1,536,000	0.6				303,000	303,000
income before income taxes	45,400,000	109,700,000	122,000,000	112,000,000	102,400,000	190,400,000	58,400,000	133,400,000	192,900,000	251,700,000	246,200,000	222,100,000	259,800,000	350,700,000	372,200,000	314,100,000	354,100,000	436,100,000	316,200,000	336,200,000	375,500,000	570,900,000	266,100,000	144,000,000	203,000,000	278,700,000	234,000,000	161,900,000	241,300,000	323,800,000	343,400,000	310,800,000	292,300,000	385,600,000	347,700,000	306,800,000	281,400,000	321,100,000	291,100,000	236,200,000	255,100,000	418,200,000	296,200,000	259,400,000	220,500,000	247,500,000	198,200,000	148,500,000	102,500,000	116,000,000	105,800,000	84,500,000	67,300,000	86,842,000	74,724,000	62,130,000	43,460,000	74,662,000	77,906,000	71,759,000	67,485,000	76,736,000	64,755,000	52,669,000	36,848,000	40,802,000	26,440,000	20,599,000	-4,564,000	23,271,000	20,435,000	22,203,000	22,203,000	18,683,000	20,867,000	18,558,000	12,617,000	11,822,000	13,773,000	-84,766,000	4,450,000	531,000	7,011,000	8,977,000	9,623,000	9,623,000	3
provision for income taxes	9,800,000	30,500,000	-19,400,000	7,000,000	33,700,000	28,400,000	-2,100,000	12,500,000	9,600,000	20,400,000	1,400,000	26,300,000	27,000,000	41,300,000	70,000,000	46,800,000	48,300,000	36,200,000	-10,100,000	-1,600,000	50,500,000	61,600,000	19,200,000	14,300,000	21,900,000	21,600,000	23,400,000	17,800,000	27,300,000	38,900,000	57,900,000	24,300,000	16,300,000	315,200,000	66,400,000	60,600,000	56,500,000	63,300,000	44,300,000	51,200,000	47,000,000	62,900,000	67,000,000	52,000,000	54,000,000	52,300,000	23,300,000	37,100,000	25,600,000	21,500,000	21,600,000	18,800,000	5,600,000	20,349,000	13,122,000	12,813,000	9,427,000	17,536,000	13,697,000	20,211,000	17,525,000	15,868,000	17,951,000	17,933,000	9,104,000	12,792,000	505,500	750,000	25,000	1,247,000	-34,354,000	1,737,000		2,010,000	1,789,000	-3,435,000	1,194,000	-375,000	1,736,000	11,604,000	1,445,000	-395,000	2,724,000	2,020,000	2,234,000
net income	35,600,000	79,200,000	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	337,800,000	325,000,000	509,300,000	246,900,000	129,700,000	181,100,000	257,100,000	210,600,000	144,100,000	214,000,000	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	61,700,000	66,493,000	61,602,000	49,317,000	34,033,000	57,126,000	64,209,000	51,548,000	49,960,000	60,868,000	46,804,000	34,736,000	27,744,000	28,010,000	56,005,000	19,849,000	-4,589,000	22,024,000	54,789,000	20,466,000	20,466,000	16,673,000	19,078,000	8,914,250	11,423,000	12,197,000	12,037,000	2,054,500	3,005,000	926,000	4,287,000	3,061,000	7,389,000	7,389,000	0.7				-9,421,000	-9,421,000
yoy	-48.18%	-51.11%	133.72%	-13.15%	-62.52%	-29.96%	-75.29%	-38.25%	-21.26%	-25.24%	-18.99%	-26.75%	-23.87%	-22.63%	-7.39%	-20.87%	-5.91%	-21.48%	32.16%	160.45%	79.46%	98.09%	17.24%	-9.99%	-15.37%	-9.76%	-26.23%	-49.70%	-22.46%	304.69%	1.49%	16.37%	22.72%	-72.69%	13.98%	33.08%	8.07%	-27.44%	7.68%	-10.80%	24.98%	82.02%	31.05%	86.18%	116.51%	106.56%	107.72%	69.56%	24.64%	42.12%	36.68%	33.22%	81.29%	16.40%	-4.06%	-4.33%	-31.88%	-6.15%	37.19%	48.40%	80.07%	117.31%	-16.43%	75.00%	-704.58%	27.18%	2.22%	-3.01%	-122.42%	32.09%	187.18%	129.59%	79.16%	36.70%	58.49%	333.89%	280.13%	1217.17%	180.78%	-32.88%	-59.33%	-87.47%	612428471.43%				-100.00%
qoq	-55.05%	-43.99%	34.67%	52.84%	-57.59%	167.77%	-49.96%	-34.04%	-20.75%	-5.51%	25.03%	-15.89%	-24.76%	2.38%	13.06%	-12.59%	-23.53%	22.56%	-3.40%	3.94%	-36.19%	106.28%	90.36%	-28.38%	-29.56%	22.08%	46.15%	-32.66%	-24.89%	-0.21%	-0.35%	3.80%	292.05%	-74.97%	14.26%	9.47%	-12.76%	4.46%	33.41%	-11.10%	-41.43%	55.02%	10.51%	24.56%	-14.70%	11.61%	57.00%	44.86%	-18.62%	12.23%	28.16%	6.48%	-7.21%	7.94%	24.91%	44.91%	-40.42%	-11.03%	24.56%	3.18%	-17.92%	30.05%	34.74%	25.20%	-0.95%	-49.99%	182.16%	-532.53%	-120.84%	-59.80%	167.71%	0.00%	22.75%	-12.61%	114.02%	-21.96%	-6.35%	1.33%	485.88%	-31.63%	224.51%	-78.40%	40.05%	-58.57%	0.00%	1055571328.57%					0.00%
net income margin %	3.77%	7.65%	12.85%	10.88%	7.21%	15.16%	5.90%	13.35%	17.52%	19.25%	20.09%	18.28%	20.19%	23.28%	21.48%	21.69%	22.90%	26.48%	24.89%	30.26%	27.74%	33.73%	25.80%	17.60%	23.64%	28.69%	25.45%	18.79%	26.41%	29.31%	28.31%	32.04%	30.22%	6.69%	28.57%	27.33%	26.41%	28.20%	29.54%	24.61%	26.85%	38.34%	26.02%	25.60%	21.85%	24.23%	24.35%	18.98%	15.99%	18.71%	17.65%	15.07%	14.51%	14.65%	14.63%	12.68%	9.33%	14.51%	15.96%	14.48%	15.35%	Infinity%	24.68%	12.61%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	-Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%
earnings per share:
basic	0.24	0.53	0.94	0.7	0.43	1.01	0.38	0.75	1.14	1.45	1.54	1.23	1.46	1.94	1.89	1.66	1.87	2.42	1.97	2.05	1.97	3.08	1.48	0.78	1.07	1.51	1.23	0.83	1.23	1.61	1.59	1.58	1.51	0.38	1.53	1.34	1.22	1.39	1.33	0.98	1.09	1.87	1.21	1.09	0.88	1.03	0.93	0.59	0.41	0.51	0.45	0.35	0.33	0.35	0.33	0.26	0.18	0.31	0.35	0.28	0.27
diluted	0.24	0.53	0.94	0.7	0.43	1	0.37	0.75	1.14	1.44	1.52	1.22	1.46	1.93	1.88	1.66	1.86	2.4	1.95	2.02	1.95	3.05	1.47	0.77	1.06	1.5	1.22	0.83	1.23	1.6	1.57	1.57	1.5	0.38	1.51	1.32	1.2	1.38	1.31	0.97	1.08	1.82	1.18	1.06	0.85	1.01	0.91	0.58	0.4	0.49	0.44	0.34	0.32	0.34	0.31	0.26	0.18	0.3	0.34	0.27	0.26
weighted-average shares:
basic	150.3	149.5	154.4	150	158.5	160.4	160.1	160.4	160.4	159.9	159.4	159.2	159.1	159.8	162.4	160.9	163.7	165.1	165.2	165.1	165	165.4	168.5	167	170	170.2	173.5	172.6	173.8	176.6	181.3	181.2	182.5	183.1	184.3	184.2	184.8	184.8	188.7	188.7	190.2	190.4	189.5	190	189.9	188.7	187.2	187.5	187.4	186.2	187.5	186.6	188.7	189,377	185,839	186,269	185,206	183,956	182,879	183,750	183,471																								157,809	157,809
diluted	150.6	150.5	155.1	150.3	158.8	161.4	161.5	161.4	161.4	161	160.3	160	159.9	160.2	163.3	161.5	164.4	166.4	167	167	166.8	167	169.9	168.3	171.1	171.6	174.5	173.4	174.6	177.7	183.2	182.8	184.3	185.5	186.7	186.6	187.1	187.3	192.1	191.7	193.3	194.7	194.9	195.4	195.2	194.2	192.6	193.2	192.2	191.2	192.2	191.2	193.1	194,001	191,846	192,457	191,016	189,682	190,667	191,380	191,961																								158,682	158,682
other expense															-1,600,000	-400,000																						-800,000											-100,000				-1,400,000									-69,000
cash dividends declared and paid per share																						0.5	0.5	0.44	0.44	0.44	0.44	0.38	0.38	0.38	0.38	0.32	0.32	0.32	0.32	0.28	0.28	0.28	0.28	0.26	0.26	0.26	0.26	0.13	0.13	0.13	0.11	0.11
selling, general and administrative																							42,275,000	55,000,000	58,600,000	55,400,000	55,800,000	46,800,000	47,900,000	47,800,000	54,400,000	44,600,000	57,500,000	51,300,000	56,400,000	49,500,000	47,800,000	50,900,000	53,300,000	46,900,000	44,000,000	51,700,000	47,400,000	48,600,000	47,400,000	47,900,000	50,300,000	45,800,000	41,900,000	41,100,000	41,600,000	40,300,000	39,700,000	38,128,000	37,824,000	37,463,000	38,270,000	35,702,000	39,071,000	35,451,000	31,665,000	31,051,000	33,689,000	29,451,000	27,982,000	26,731,000	26,311,000	24,215,000	22,794,000	27,101,000	25,399,000	25,975,000	25,975,000	23,346,000	25,287,000	22,298,000	24,874,000	23,750,000	24,028,000	60,505,000	26,333,000	25,710,000	23,253,000	25,043,000	25,745,000	25,745,000	13.2				21,154,000	21,154,000
restructuring, impairment and other charges																							3,450,000	11,800,000
restructuring and other charges																									1,200,000	800,000	5,500,000		1,500,000	-200,000	-200,000		1,000,000		-200,000	200,000		600,000	-400,000	4,900,000	300,000		500,000	500,000	1,100,000	1,300,000							4,800,000	1,644,000		1,137,000	5,895,000	720,000	888,000	1,475,000				-1,040,000					15,982,000
amortization of acquisition-related intangibles																															3,000,000	3,900,000	4,100,000	4,000,000
merger termination fee																																										88,500,000
gain on early retirement of convertible debt																																																									63,000	76,000						45,000	-73,000	-51,000	508,750			2,035,000
acquisition related expense																																																									1,967,000	7,207,000
other loss																																																									-310,000				-114,000
loss on early retirement of convertible debt
net revenues																																																														335,120,000			238,058,000	245,138,000	228,146,000	191,213,000	172,990,000	210,228,000	232,566,000	215,210,000	215,210,000	201,708,000	210,533,000	190,454,000	175,050,000	180,210,000	196,030,000	193,133,000	197,058,000	185,234,000	198,325,000	190,174,000	191,532,000	191,532,000	100				183,471,000	183,471,000
amortization of intangible assets																																																														1,602,000	1,634,000	1,501,000	1,500,000	1,501,000	2,175,000	1,548,000	1,246,000	1,149,000	1,101,000	1,101,000	1,101,000	1,871,000	1,932,000	536,000	536,000	536,000	536,000	536,000	536,000	536,000	536,000
per share information:
net income, basic																																																														0.34	0.26	0.2	0.16	0.16	0.34	0.12	-0.03	0.13	0.34	0.13	0.13											0.035	0.05	0.05
net income, diluted																																																														0.32	0.25	0.19	0.15	0.16	0.33	0.12	-0.03	0.13	0.34	0.12	0.12											0.035	0.05	0.05
number of weighted-average shares used in per share computations, basic																																																														180,706	175,020	175,495	174,449	172,717	167,047	167,062	165,997	164,855	161,878	162,095	162,095	161,165	160,319	159,993	158,606	160,687	161,183	159,408	159,699	159,084	158,573	157,453
number of weighted-average shares used in per share computations, diluted																																																														188,541	182,738	183,889	182,924	179,404	169,663	169,525	165,997	165,188	164,755	164,649	164,649	162,982	162,836	161,064	160,032	161,972	162,880	159,408	160,876	159,629	158,827	158,857
restructuring and special charges																																																																													257,000		5,473,000
benefit from income taxes																																																																									1,737,000													2,234,000
net income, basic and diluted																																																																										0.1	0.12	0.14	0.07	0.08	0.07	-0.6	0.02	0.01	0.03									-0.06
special charges																																																																																											15,759,000	15,759,000
amortization																																																																																				454,500	536,000	536,000	0.3				769,000	769,000
other income:
total other income																																																																																				-1,781,750	-2,147,000	-2,147,000					-5,100,000	-5,100,000
weighted-average number of common shares outstanding:
basic	150.3	149.5	154.4	150	158.5	160.4	160.1	160.4	160.4	159.9	159.4	159.2	159.1	159.8	162.4	160.9	163.7	165.1	165.2	165.1	165	165.4	168.5	167	170	170.2	173.5	172.6	173.8	176.6	181.3	181.2	182.5	183.1	184.3	184.2	184.8	184.8	188.7	188.7	190.2	190.4	189.5	190	189.9	188.7	187.2	187.5	187.4	186.2	187.5	186.6	188.7	189,377	185,839	186,269	185,206	183,956	182,879	183,750	183,471																								157,809	157,809
diluted	150.6	150.5	155.1	150.3	158.8	161.4	161.5	161.4	161.4	161	160.3	160	159.9	160.2	163.3	161.5	164.4	166.4	167	167	166.8	167	169.9	168.3	171.1	171.6	174.5	173.4	174.6	177.7	183.2	182.8	184.3	185.5	186.7	186.6	187.1	187.3	192.1	191.7	193.3	194.7	194.9	195.4	195.2	194.2	192.6	193.2	192.2	191.2	192.2	191.2	193.1	194,001	191,846	192,457	191,016	189,682	190,667	191,380	191,961																								158,682	158,682
gross margin																																																																																							38.1
benefit for income taxes																																																																																							2.4
loss before income taxes and cumulative effect of change in accounting principle																																																																																											-9,470,000
provision for income taxes before cumulative effect of change in accounting principle																																																																																											-49,000
net loss before cumulative effect of change in accounting principle																																																																																											-9,421,000
cumulative effect of change in accounting principle, net of tax
loss before cumulative effect of change in accounting principle, basic and diluted																																																																																											-0.06
cumulative effect of change in accounting principle, net of tax, basic and diluted
net loss, basic and diluted																																																																																											-0.06
weighted-average number of common shares outstanding:
basic and diluted																																																																																											149,396	149,396
income before income taxes and cumulative effect of change in accounting principle																																																																																												-9,470,000
benefit for income taxes before cumulative effect of change in accounting principle																																																																																												-49,000
net income before cumulative effect of change in accounting principle																																																																																												-9,421,000
income before cumulative effect of change in accounting principle, basic and diluted																																																																																												-0.06

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	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	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-10-03	2008-07-27	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	2006-09-29	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-07-01	2005-06-30	2004-04-02	2004-03-31

assets
current assets:
cash and cash equivalents	1,413,300,000	1,550,400,000	1,161,300,000	1,185,900,000	1,387,800,000	1,602,500,000	1,368,600,000	1,263,400,000	1,205,400,000	1,029,700,000	718,800,000	721,600,000	832,600,000	819,900,000	566,000,000	643,000,000	656,400,000	876,400,000	882,900,000	2,845,000,000	1,059,900,000	617,200,000	566,700,000	791,300,000	912,400,000	928,200,000	851,300,000	742,800,000	816,300,000	1,085,700,000	733,300,000	1,158,100,000	1,881,300,000	1,681,500,000	1,616,800,000	1,444,000,000	1,406,900,000	1,350,500,000	1,083,800,000	973,700,000	1,177,500,000	1,233,200,000	1,043,600,000	1,106,000,000	1,054,200,000	1,049,900,000	805,800,000	893,300,000	797,800,000	648,600,000	511,100,000	400,300,000	458,800,000	377,538,000	306,293,000	327,098,000	306,474,000	445,636,000	410,087,000	309,645,000	503,801,000	450,054,000	453,257,000	383,824,000	405,410,000	396,327,000	364,221,000	302,504,000	261,951,000	243,695,000	225,104,000	248,015,000	248,015,000	222,157,000	198,714,000	241,577,000	153,195,000	152,447,000	113,932,000	136,749,000	92,242,000	116,754,000	123,492,000	116,522,000	116,940,000	116,940,000	191,773,000	191,773,000
marketable securities	8,500,000	8,300,000	212,900,000	132,000,000	118,800,000	136,700,000	194,100,000	5,600,000	12,900,000	15,900,000	15,600,000	14,900,000	228,800,000	172,700,000	20,300,000	16,200,000	118,400,000	137,000,000	137,200,000	129,200,000	359,700,000	401,400,000	408,100,000	347,000,000	161,500,000	262,200,000	203,300,000	192,200,000	141,100,000	13,400,000	294,100,000	384,400,000
accounts receivable	336,000,000	398,400,000	598,100,000	396,200,000	371,900,000	520,000,000	508,800,000	607,400,000	615,300,000	659,400,000	864,300,000	726,800,000	685,000,000	764,100,000	1,094,000,000	785,600,000	798,100,000	774,000,000	756,200,000	570,500,000	499,000,000	689,900,000	393,600,000	346,100,000	367,600,000	426,800,000	465,300,000	557,800,000	543,800,000	524,400,000	655,800,000	468,400,000	367,200,000	458,800,000	454,700,000	397,400,000	368,800,000	368,400,000	416,600,000	570,000,000	538,500,000	527,600,000	538,000,000	381,700,000	277,100,000	242,300,000	317,600,000	251,400,000	216,300,000	267,100,000	292,700,000	283,900,000	234,600,000	252,149,000	297,589,000	246,894,000	211,488,000	199,010,000	177,940,000	186,129,000	183,352,000	200,905,000	175,232,000	154,783,000	107,669,000	119,220,000	115,034,000	112,462,000	112,130,000	108,871,000	146,710,000	169,289,000	169,289,000	164,604,000	166,647,000	167,319,000	164,343,000	161,192,000	163,262,000	158,798,000	204,257,000	172,792,000	171,065,000	171,454,000	162,006,000	162,006,000	142,708,000	142,708,000
inventory	885,600,000	767,500,000	754,700,000	706,500,000	678,300,000	699,700,000	784,800,000	822,800,000	835,500,000	926,800,000	1,119,700,000	1,235,600,000	1,257,000,000	1,273,300,000	1,212,100,000	1,102,000,000	928,200,000	838,500,000	885,000,000	808,700,000	739,800,000	718,500,000	806,000,000	698,200,000	648,900,000	604,400,000	609,700,000	580,800,000	555,000,000	493,100,000	490,200,000	502,800,000	466,400,000	458,600,000	493,500,000	482,500,000	444,500,000	422,800,000	424,000,000	437,600,000	333,700,000	276,400,000	267,900,000	272,700,000	276,200,000	273,800,000	270,800,000	198,700,000	216,600,000	224,700,000	229,500,000	232,300,000	226,800,000	229,534,000	232,920,000	209,947,000	196,558,000	177,520,000	198,183,000	188,795,000
other current assets	482,200,000	378,400,000	350,000,000	455,800,000	478,700,000	484,900,000	484,700,000	539,900,000	476,400,000	454,800,000	461,100,000	426,000,000	395,800,000	384,300,000	337,500,000	361,200,000	274,400,000	237,500,000	204,100,000	168,500,000	146,300,000	148,200,000	143,200,000	154,800,000	130,400,000	124,900,000	105,000,000	132,700,000	103,900,000	91,900,000	88,800,000	117,700,000	96,000,000	87,700,000	68,700,000	88,100,000	87,900,000	56,800,000	77,700,000	96,800,000	77,300,000	52,200,000	65,200,000	57,700,000	71,400,000	24,400,000	35,000,000	43,900,000	38,200,000	39,700,000	40,000,000	43,100,000	43,500,000	39,515,000	45,744,000	44,734,000	36,950,000	33,314,000	29,412,000	26,852,000	33,450,000	26,519,000	30,189,000			16,239,000	18,912,000	16,253,000	14,838,000	12,366,000	13,089,000	10,282,000	10,282,000	8,926,000	9,299,000	10,511,000	8,500,000	8,004,000	8,110,000	9,315,000	9,964,000	12,469,000	10,482,000	11,268,000	8,804,000	8,804,000	11,868,000	11,868,000
total current assets	3,125,600,000	3,103,000,000	3,077,000,000	2,876,400,000	3,035,500,000	3,443,800,000	3,341,000,000	3,239,100,000	3,145,500,000	3,086,600,000	3,179,500,000	3,124,900,000	3,399,200,000	3,414,300,000	3,229,900,000	2,908,000,000	2,775,500,000	2,863,400,000	2,865,400,000	4,521,900,000	2,804,700,000	2,575,200,000	2,317,600,000	2,337,400,000	2,220,800,000	2,346,500,000	2,234,600,000	2,206,300,000	2,160,100,000	2,208,500,000	2,262,200,000	2,631,400,000	2,810,900,000	2,686,600,000	2,633,700,000	2,412,000,000	2,308,100,000	2,198,500,000	2,002,100,000	2,078,100,000	2,127,000,000	2,114,700,000	1,914,700,000	1,818,100,000	1,678,900,000	1,590,400,000	1,429,200,000	1,387,300,000	1,268,900,000	1,180,100,000	1,073,300,000	959,600,000	963,700,000	899,553,000	883,363,000	829,490,000	752,332,000	856,342,000	816,334,000	712,133,000	872,444,000	820,603,000	789,865,000	683,658,000	644,018,000	635,853,000	590,127,000	526,322,000	486,634,000	469,445,000	494,656,000	529,667,000	529,667,000	496,261,000	469,338,000	513,718,000	491,223,000	468,181,000	426,085,000	420,843,000	470,693,000	461,123,000	505,053,000	495,982,000	487,477,000	487,477,000	423,995,000	423,995,000
property, plant, and equipment	1,187,800,000	1,179,000,000	1,194,600,000	1,213,800,000	1,231,700,000	1,247,000,000	1,280,300,000	1,265,300,000	1,301,400,000	1,342,700,000	1,390,100,000	1,424,400,000	1,496,300,000	1,562,700,000	1,604,800,000	1,607,400,000	1,578,400,000	1,547,600,000	1,501,600,000	1,452,200,000	1,396,600,000	1,305,400,000	1,249,500,000
operating lease right-of-use assets	182,200,000	184,700,000	192,400,000	196,100,000	200,400,000	188,300,000	191,600,000	197,000,000	204,900,000	204,200,000	205,400,000	206,800,000	210,800,000	214,800,000	223,000,000	208,300,000	207,900,000	186,500,000	166,100,000	162,600,000	168,000,000	172,400,000	167,900,000	172,700,000	171,300,000	159,100,000
goodwill	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,700,000	2,176,800,000	2,176,700,000	2,176,700,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	1,189,800,000	883,000,000	883,000,000	883,000,000	883,000,000	881,800,000	881,800,000	880,400,000	873,300,000	865,800,000	856,700,000	856,700,000	856,700,000	854,700,000	851,000,000	851,000,000	851,000,000	800,500,000	800,500,000	800,500,000	800,500,000	800,500,000	800,500,000	800,513,000	800,513,000	805,413,000	802,817,000	664,021,000	663,041,000	672,693,000	485,543,000	485,544,000	485,587,000	485,624,000	484,893,000	482,893,000	482,893,000	490,831,000	483,671,000	483,671,000	483,671,000	489,961,000	489,961,000	491,929,000	495,429,000	480,890,000	491,874,000	492,716,000	492,045,000	493,389,000	491,972,000	491,972,000	491,972,000	493,389,000	494,998,000	494,998,000	505,034,000	505,034,000
intangible assets	721,600,000	764,500,000	809,000,000	852,200,000	838,800,000	884,000,000	900,500,000	1,075,600,000	1,119,500,000	1,162,400,000	1,222,100,000	1,269,600,000	1,321,600,000	1,373,000,000	1,444,700,000	1,541,800,000	1,565,700,000	1,631,600,000	1,698,600,000	34,700,000	39,100,000	46,400,000	53,500,000	62,900,000	85,400,000	96,500,000	107,900,000	114,100,000	129,900,000	130,100,000	143,700,000	59,900,000	62,700,000	68,200,000	67,800,000	60,800,000	67,900,000	74,900,000	67,000,000	68,200,000	37,000,000	36,600,000	45,000,000	53,300,000	58,200,000	66,500,000	75,000,000	46,300,000	52,000,000	58,300,000	64,800,000	71,500,000	78,500,000	85,854,000	94,010,000	102,494,000	111,103,000	80,202,000	86,808,000	96,303,000	13,519,000	15,257,000	12,509,000	13,743,000	15,244,000	16,744,000	18,245,000	20,124,000	18,571,000	19,817,000		21,157,000	21,157,000	22,568,000
deferred tax assets	385,900,000	375,600,000	375,600,000	303,400,000	303,500,000	303,500,000	303,500,000	192,900,000	193,900,000	193,600,000	192,300,000	138,300,000	118,900,000	83,300,000	52,700,000	101,500,000	107,700,000	108,200,000	119,500,000	58,000,000	59,000,000	56,400,000	55,300,000	42,600,000	39,600,000	39,900,000	40,800,000	33,700,000	49,200,000	34,700,000	36,500,000	30,900,000	41,200,000	45,300,000	66,500,000	51,400,000	53,200,000	54,400,000	54,100,000	54,700,000	56,600,000	54,300,000	56,300,000	55,500,000	54,600,000	58,200,000	50,800,000	55,300,000	57,100,000	60,000,000	54,100,000	64,200,000	66,500,000	63,546,000	65,141,000	72,524,000	75,595,000	60,608,000	60,863,000	62,088,000	55,330,000	58,088,000	60,569,000	66,137,000	76,712,000	80,856,000	91,479,000	53,509,000	52,013,000	53,185,000	53,192,000	14,536,000	14,536,000	14,528,000	14,524,000	14,459,000	555,000	743,000	894,000	251,000	13,331,000	14,262,000	15,219,000	16,052,000	17,125,000	17,125,000	22,766,000	22,766,000
other long-term assets	101,600,000	74,500,000	77,500,000	77,200,000	78,000,000	72,200,000	78,300,000	74,900,000	164,800,000	60,900,000	56,500,000	120,400,000	118,200,000	122,600,000	141,500,000	147,900,000	96,200,000	101,000,000	55,700,000	63,100,000	73,200,000	73,500,000	67,900,000	36,000,000	33,000,000	31,000,000		33,200,000	32,800,000
total assets	7,896,000,000	7,867,900,000	7,917,000,000	7,714,600,000	7,885,700,000	8,331,100,000	8,283,300,000	8,236,400,000	8,309,700,000	8,229,100,000	8,426,700,000	8,464,100,000	8,841,700,000	8,947,400,000	8,873,800,000	8,694,600,000	8,511,600,000	8,618,500,000	8,590,700,000	7,486,200,000	5,734,400,000	5,419,800,000	5,106,700,000	5,072,400,000	4,981,900,000	5,091,800,000	4,839,600,000	4,842,300,000	4,765,500,000	4,738,900,000	4,828,900,000	4,783,300,000	4,745,100,000	4,594,300,000	4,573,600,000	4,310,200,000	4,166,800,000	4,065,700,000	3,855,400,000	3,955,700,000	3,958,200,000	3,930,500,000	3,719,400,000	3,518,300,000	3,313,200,000	3,191,000,000	2,973,800,000	2,688,900,000	2,534,600,000	2,435,400,000	2,333,100,000	2,217,900,000	2,216,900,000	2,151,107,000	2,136,646,000	2,089,893,000	2,007,326,000	1,914,633,000	1,890,389,000	1,805,599,000	1,678,797,000	1,614,076,000	1,564,052,000	1,448,232,000	1,403,469,000	1,392,404,000	1,355,326,000	1,259,259,000	1,214,304,000	1,211,689,000	1,236,099,000	1,241,008,000	1,241,008,000	1,208,291,000	1,177,783,000	1,189,908,000	1,164,547,000	1,140,815,000	1,092,413,000	1,090,496,000	1,166,762,000	1,158,396,000	1,199,940,000	1,187,843,000	1,181,043,000	1,181,043,000	1,118,195,000	1,118,195,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	266,200,000	209,300,000	236,000,000	205,500,000	193,100,000	147,200,000	171,800,000	160,900,000	149,800,000	135,700,000	159,200,000	160,100,000	165,800,000	180,300,000	274,200,000	319,900,000	296,300,000	279,400,000	236,000,000	319,500,000	276,200,000	264,600,000	226,900,000	200,900,000	169,500,000	138,500,000	190,500,000	218,900,000	167,900,000	156,500,000	229,900,000	230,200,000	198,400,000	161,600,000	258,400,000	178,700,000	163,800,000	161,500,000	110,400,000	181,700,000	180,700,000	191,800,000	291,100,000	228,200,000	231,000,000	211,000,000	200,600,000	164,000,000	125,800,000	107,300,000	126,500,000	115,200,000	111,500,000	111,362,000	140,583,000	135,597,000	136,677,000	96,030,000	115,290,000	116,648,000	111,949,000	120,535,000	111,967,000	102,588,000	76,597,000	76,946,000	69,098,000	49,565,000	48,098,000	52,578,000	58,527,000	69,239,000	69,239,000	76,691,000	69,227,000	56,417,000	57,676,000	60,698,000	56,068,000	73,071,000	75,804,000	74,732,000	72,296,000	72,276,000	62,122,000	62,122,000	70,032,000	70,032,000
accrued compensation and benefits	138,200,000	128,500,000	180,700,000	146,600,000	110,300,000	97,800,000	127,900,000	115,900,000	106,700,000	95,200,000	94,300,000	88,100,000	103,500,000	91,500,000	114,300,000	109,000,000	121,900,000	89,900,000	135,300,000	108,500,000	102,900,000	85,000,000	113,500,000	94,600,000	78,400,000	79,900,000	76,000,000	85,200,000	70,300,000	70,800,000	85,200,000	79,100,000	66,500,000	63,900,000	68,100,000	67,700,000	50,900,000	57,100,000	42,300,000	59,600,000	54,600,000	57,400,000	81,500,000	77,300,000	57,800,000	54,600,000	70,700,000	61,800,000	48,600,000	38,800,000	41,200,000	34,600,000	35,500,000	30,807,000	31,339,000	32,733,000	31,350,000	28,121,000	35,684,000	28,948,000	32,892,000	29,454,000	35,695,000	28,888,000	29,108,000	25,245,000	29,449,000	23,401,000	21,032,000	23,261,000	32,110,000	29,168,000	29,168,000	28,967,000	29,951,000	28,392,000	29,732,000	29,307,000	31,931,000	25,297,000	26,946,000	22,648,000	27,356,000	19,679,000	29,322,000	29,322,000	21,528,000	21,528,000
current portion of long-term debt	499,900,000	499,600,000	499,400,000	499,200,000							299,400,000	150,000,000	499,800,000	499,500,000	499,200,000	498,800,000
other current liabilities	411,400,000	457,600,000	407,100,000	353,700,000	309,800,000	334,600,000	303,000,000	286,100,000	349,900,000	384,200,000	402,800,000	418,700,000	399,600,000	454,200,000	339,200,000	298,400,000	278,400,000	312,600,000	287,200,000	150,300,000	159,300,000	158,000,000	108,000,000	105,600,000	114,300,000	114,800,000	107,500,000	92,400,000	100,100,000	130,000,000	74,600,000	49,000,000	53,600,000	96,000,000	61,400,000	54,400,000	52,200,000	84,800,000	57,500,000	105,700,000	89,400,000	113,900,000	91,300,000	13,500,000	9,800,000	67,300,000	26,300,000	9,000,000	8,400,000	19,700,000	12,000,000	9,200,000	15,600,000	13,519,000	10,782,000	71,241,000	74,615,000	71,228,000	70,033,000	73,009,000	6,198,000	7,077,000	6,662,000	9,643,000	14,508,000	17,245,000	15,831,000	18,968,000	14,163,000	9,470,000	8,103,000	8,444,000	8,444,000	8,306,000	10,198,000	13,079,000	15,468,000	17,760,000	21,551,000	27,252,000	8,931,000	14,036,000	12,060,000	16,280,000	15,188,000	15,188,000	26,181,000	26,181,000
total current liabilities	1,315,700,000	1,295,000,000	1,323,200,000	1,205,000,000	613,200,000	579,600,000	602,700,000	562,900,000	606,400,000	615,100,000	955,700,000	816,900,000	1,168,700,000	1,225,500,000	1,226,900,000	1,226,100,000	696,600,000	681,900,000	658,500,000	578,300,000	538,400,000	507,600,000	448,400,000	401,100,000	362,200,000	333,200,000	374,000,000	396,500,000	338,300,000	357,300,000	389,700,000	358,300,000	318,500,000	321,500,000	387,900,000	300,800,000	266,900,000	303,400,000	210,200,000	347,000,000	324,700,000	367,900,000	463,900,000	319,000,000	298,600,000	332,900,000	297,600,000	234,800,000	182,800,000	165,800,000	179,700,000	159,000,000	162,600,000	155,688,000	182,704,000	239,571,000	242,642,000	212,502,000	247,096,000	244,349,000	176,444,000	157,066,000	204,324,000	191,119,000	170,213,000	196,796,000	196,995,000	191,934,000	183,293,000	135,309,000	148,740,000	156,851,000	156,851,000	163,964,000	159,376,000	197,223,000	202,211,000	197,171,000	338,885,000	175,620,000	161,681,000	161,416,000	161,712,000	158,235,000	156,632,000	156,632,000	162,795,000	162,795,000
long-term debt	496,700,000	496,600,000	496,400,000	496,200,000	995,100,000	994,700,000	994,300,000	994,000,000	993,600,000	993,200,000	992,900,000	1,341,600,000	1,491,100,000	1,690,300,000	1,689,900,000	1,689,400,000	2,187,300,000	2,186,500,000	2,235,600,000	1,487,100,000																																																																	230,000,000	230,000,000
long-term tax liabilities	97,600,000	90,300,000	85,700,000	98,300,000	99,800,000	128,800,000	127,900,000	119,900,000	117,700,000	161,500,000	162,800,000	186,500,000	196,300,000	216,100,000	213,500,000	227,800,000	209,300,000	219,100,000	222,800,000	243,800,000	304,200,000	310,600,000	311,300,000	300,600,000	293,000,000	309,500,000	312,400,000	315,500,000	315,700,000	313,500,000	310,500,000	309,900,000	321,200,000	331,700,000	92,900,000	82,800,000	78,600,000	72,400,000	71,800,000	64,400,000	59,800,000	55,400,000	71,000,000	55,500,000	48,600,000	45,300,000	41,600,000	58,300,000	53,800,000	50,600,000	45,900,000	51,900,000	47,600,000	44,649,000
long-term operating lease liabilities	156,500,000	158,300,000	170,500,000	176,400,000	190,200,000	179,000,000	185,900,000	187,100,000	196,200,000	191,400,000	188,700,000	192,900,000	199,500,000	202,500,000	206,900,000	189,500,000	198,900,000	167,100,000	144,500,000	142,700,000	148,300,000	154,900,000	150,700,000	155,800,000	151,900,000	150,900,000
other long-term liabilities	63,800,000	68,800,000	84,100,000	86,200,000	47,100,000	48,300,000	35,800,000	36,100,000	36,600,000	40,700,000	43,900,000	48,300,000	53,200,000	63,100,000	67,600,000	67,200,000	30,900,000	29,700,000	32,200,000	31,500,000	31,200,000	31,800,000	32,100,000	32,500,000	32,000,000	30,900,000	30,900,000	30,400,000	30,600,000	29,800,000	31,700,000	32,200,000	35,200,000	40,600,000	27,100,000	28,800,000	29,500,000	29,600,000	32,000,000	30,000,000	30,400,000	24,600,000	25,300,000	101,800,000	102,500,000	102,700,000	102,200,000	6,800,000	6,600,000	6,800,000	6,400,000	6,900,000	6,700,000	6,801,000	48,467,000	48,657,000	44,440,000	38,466,000	34,198,000	29,076,000	25,961,000	20,532,000	18,389,000	11,986,000	7,637,000	6,689,000	6,086,000	5,402,000	4,965,000	4,994,000	5,527,000	5,773,000	5,773,000	6,879,000	7,305,000	6,338,000	6,959,000	6,658,000	6,599,000	6,448,000	7,214,000	7,279,000	7,115,000	7,044,000	6,679,000	6,679,000	5,756,000	5,756,000
total liabilities	2,130,300,000	2,109,000,000	2,159,900,000	2,062,100,000	1,945,400,000	1,930,400,000	1,946,600,000	1,900,000,000	1,950,500,000	2,001,900,000	2,344,000,000	2,586,200,000	3,108,800,000	3,397,500,000	3,404,800,000	3,400,000,000	3,323,000,000	3,284,300,000	3,293,600,000	2,483,400,000	1,022,100,000	1,004,900,000	942,500,000	890,000,000	839,100,000	824,500,000	717,300,000	742,400,000	684,600,000	700,600,000	731,900,000	700,400,000	674,900,000	693,800,000	507,900,000	412,400,000	375,000,000	405,400,000	314,000,000	441,400,000	414,900,000	447,900,000	560,200,000	476,300,000	449,700,000	480,900,000	441,400,000	299,900,000	243,200,000	223,200,000	232,000,000	217,800,000	216,900,000	207,138,000	231,171,000	288,228,000	287,082,000	250,968,000	281,294,000	273,425,000	202,405,000	202,669,000	247,456,000	227,526,000	220,423,000	245,508,000	250,197,000	244,452,000	235,374,000	237,419,000	291,883,000	362,624,000	362,624,000	370,843,000	366,681,000	403,561,000	409,170,000	403,829,000	345,484,000	361,403,000	348,230,000	348,030,000	398,827,000	395,279,000	393,311,000	393,311,000	443,551,000	443,551,000
commitments and contingencies
stockholders’ equity:
preferred stock, no par value: 25.0 shares authorized, no shares issued
common stock	37,600,000	37,500,000	37,200,000	37,100,000	38,400,000	40,200,000	40,000,000	39,900,000	40,100,000	40,100,000	39,900,000	39,800,000	39,700,000	39,700,000	40,000,000	40,100,000	40,400,000	41,100,000	41,300,000	41,300,000	41,300,000	41,200,000	41,400,000	41,800,000	41,900,000	42,600,000	42,500,000	42,900,000	43,200,000	43,500,000	44,400,000	44,900,000	45,500,000	45,600,000	45,800,000	45,900,000	46,100,000	46,200,000	46,200,000	46,900,000	47,500,000	47,900,000	47,600,000	47,800,000	47,800,000	47,700,000	47,300,000	47,300,000	47,300,000	47,200,000	47,000,000	46,900,000	47,800,000	47,981,000	48,074,000	47,598,000	47,382,000	46,979,000	46,597,000	46,538,000	46,486,000	46,241,000	45,066,000	44,419,000	44,153,000	43,772,000	43,204,000	42,225,000	41,730,000	41,456,000	41,398,000	41,220,000	41,220,000	40,720,000	40,505,000	40,275,000	40,039,000	39,890,000	40,755,000	40,414,000	40,133,000	40,062,000	39,822,000	39,656,000	39,573,000	39,573,000	37,398,000	37,398,000
additional paid-in capital	175,000,000	97,100,000	68,100,000			283,700,000	269,400,000	217,800,000	252,200,000	194,400,000	172,400,000	104,000,000	56,200,000	3,900,000	11,900,000	267,600,000	218,100,000	155,800,000	79,600,000	17,500,000	3,530,200,000	3,471,600,000	3,403,700,000	3,351,500,000	3,307,200,000	3,251,900,000	3,188,000,000	3,153,300,000	3,126,200,000	3,088,400,000	3,061,000,000	3,028,300,000	3,002,400,000	2,936,300,000	2,893,800,000	2,846,100,000	2,802,200,000	2,748,000,000	2,686,000,000	2,652,000,000	2,622,900,000	2,584,700,000	2,495,200,000	2,445,300,000	2,399,000,000	2,339,600,000	2,248,200,000	2,206,700,000	2,157,200,000	2,092,900,000	2,041,400,000	2,003,800,000	1,975,100,000	1,949,000,000	1,920,030,000	1,876,297,000	1,843,083,000	1,820,780,000	1,795,958,000	1,773,264,000	1,749,299,000	1,710,822,000	1,641,406,000	1,592,963,000	1,589,554,000	1,581,420,000	1,499,406,000	1,465,488,000	1,449,798,000	1,440,764,000	1,430,999,000	1,420,336,000	1,420,336,000	1,400,257,000	1,389,743,000	1,382,230,000	1,372,956,000	1,366,040,000	1,357,151,000	1,351,190,000	1,344,904,000	1,339,814,000	1,331,727,000	1,327,631,000	1,325,592,000	1,325,592,000	1,264,736,000	1,264,736,000
retained earnings	5,558,500,000	5,629,700,000	5,656,900,000	5,621,100,000	5,907,600,000	6,082,400,000	6,032,900,000	6,084,400,000	6,072,600,000	5,998,400,000	5,876,000,000	5,739,700,000	5,642,600,000	5,511,900,000	5,421,900,000	5,885,100,000	5,707,800,000	5,493,200,000	5,185,800,000	4,952,100,000	5,489,100,000	5,246,700,000	4,820,400,000	4,657,000,000	4,600,800,000	4,494,600,000	4,312,600,000	4,177,100,000	4,098,700,000	3,950,700,000	3,732,900,000	3,515,400,000	3,286,800,000	3,069,300,000	3,059,600,000	2,837,200,000	2,642,600,000	2,469,500,000	2,263,600,000	2,068,900,000	1,933,500,000	1,774,700,000	1,469,200,000	1,289,600,000	1,106,900,000	965,300,000	794,900,000	640,800,000	550,300,000	473,400,000	378,900,000	294,700,000	229,000,000	167,295,000	100,803,000	39,201,000
accumulated other comprehensive loss	-5,400,000	-5,400,000	-5,100,000	-5,700,000	-5,700,000	-5,600,000	-5,600,000	-5,700,000	-5,700,000	-5,700,000	-5,600,000	-5,600,000	-5,600,000	-5,600,000	-4,800,000	-4,800,000	-5,000,000	-4,700,000	-7,900,000	-8,000,000	-7,800,000	-7,700,000	-7,800,000	-7,600,000	-7,500,000	-8,000,000	-7,900,000	-7,800,000	-8,100,000	-8,200,000	-8,800,000	-8,800,000	-8,800,000	-8,500,000	-8,500,000	-9,200,000	-9,300,000	-9,000,000	-10,900,000	-9,000,000	-8,500,000	-8,200,000	-8,200,000	-7,900,000	-7,900,000	-8,700,000	-4,900,000	-900,000	-900,000	-900,000	-900,000	-1,600,000	-1,600,000	-1,587,000	-1,593,000	-1,337,000	-1,336,000	-1,331,000	-1,331,000	-1,297,000	-1,297,000	-1,297,000	-1,297,000	-1,380,000	-1,380,000	-1,380,000	-1,380,000	-1,180,000	-1,180,000	-1,180,000	-1,180,000	-1,719,000	-1,719,000	-1,718,000	-951,000	-214,000	-599,000	-599,000	-599,000	-599,000	-1,137,000	-1,137,000	-1,137,000	-1,137,000
total stockholders’ equity	5,765,700,000	5,758,900,000	5,757,100,000	5,652,500,000	5,940,300,000	6,400,700,000	6,336,700,000	6,336,400,000	6,359,200,000	6,227,200,000	6,082,700,000	5,877,900,000	5,732,900,000	5,549,900,000	5,469,000,000	5,294,600,000	5,188,600,000	5,334,200,000	5,297,100,000	5,002,800,000	4,712,300,000	4,414,900,000	4,164,200,000	4,182,400,000	4,142,800,000	4,267,300,000	4,122,300,000	4,099,900,000	4,080,900,000	4,038,300,000	4,097,000,000	4,082,900,000	4,070,200,000	3,900,500,000	4,065,700,000	3,897,800,000	3,791,800,000	3,660,300,000	3,541,400,000	3,514,300,000	3,543,300,000	3,482,600,000	3,159,200,000	3,042,000,000	2,863,500,000	2,710,100,000	2,532,400,000	2,389,000,000	2,291,400,000	2,212,200,000	2,101,100,000	2,000,100,000	2,000,000,000	1,943,969,000	1,905,475,000	1,801,665,000	1,720,244,000	1,663,665,000	1,609,095,000	1,532,174,000	1,476,392,000	1,411,407,000	1,316,596,000	1,220,706,000	1,183,046,000	1,146,896,000	1,105,129,000	1,014,807,000	978,930,000	974,270,000	944,216,000	878,384,000	878,384,000	837,448,000	811,102,000	786,347,000	755,377,000	736,986,000	746,929,000	729,093,000	818,532,000	810,366,000	801,113,000	792,564,000	787,732,000	787,732,000	674,644,000	674,644,000
total liabilities and stockholders’ equity	7,896,000,000	7,867,900,000	7,917,000,000	7,714,600,000	7,885,700,000	8,331,100,000	8,283,300,000	8,236,400,000	8,309,700,000	8,229,100,000	8,426,700,000	8,464,100,000	8,841,700,000	8,947,400,000	8,873,800,000	8,694,600,000	8,511,600,000	8,618,500,000	8,590,700,000	7,486,200,000	5,734,400,000	5,419,800,000	5,106,700,000	5,072,400,000	4,981,900,000	5,091,800,000	4,839,600,000	4,842,300,000	4,765,500,000	4,738,900,000	4,828,900,000	4,783,300,000	4,745,100,000	4,594,300,000	4,573,600,000	4,310,200,000	4,166,800,000	4,065,700,000	3,855,400,000	3,955,700,000	3,958,200,000	3,930,500,000	3,719,400,000	3,518,300,000	3,313,200,000	3,191,000,000	2,973,800,000	2,688,900,000	2,534,600,000	2,435,400,000	2,333,100,000	2,217,900,000	2,216,900,000	2,151,107,000	2,136,646,000	2,089,893,000	2,007,326,000	1,914,633,000	1,890,389,000	1,805,599,000	1,678,797,000	1,614,076,000	1,564,052,000	1,448,232,000	1,403,469,000	1,392,404,000	1,355,326,000	1,259,259,000	1,214,304,000	1,211,689,000	1,236,099,000	1,241,008,000	1,241,008,000	1,208,291,000	1,177,783,000	1,189,908,000	1,164,547,000	1,140,815,000	1,092,413,000	1,090,496,000	1,166,762,000	1,158,396,000	1,199,940,000	1,187,843,000	1,181,043,000	1,181,043,000	1,118,195,000	1,118,195,000
treasury stock																-893,400,000	-772,700,000	-351,200,000	-1,700,000	-100,000	-4,340,500,000	-4,336,900,000	-4,093,500,000	-3,860,300,000	-3,799,600,000	-3,513,800,000	-3,412,900,000	-3,265,600,000	-3,179,100,000	-3,036,100,000	-2,732,500,000	-2,496,900,000	-2,255,700,000	-2,142,200,000	-1,925,000,000	-1,822,200,000	-1,689,800,000	-1,594,400,000	-1,443,500,000	-1,244,500,000	-1,052,100,000	-916,500,000	-844,600,000	-732,800,000	-682,300,000	-633,800,000	-553,100,000	-504,900,000	-462,500,000	-400,400,000	-365,300,000	-343,700,000	-250,300,000	-218,720,000	-161,839,000	-160,094,000	-158,769,000	-158,614,000	-130,854,000	-120,847,000	-101,064,000	-77,367,000	-40,719,000	-40,632,000	-39,881,000	-39,773,000	-36,307,000	-35,927,000	-35,769,000	-35,711,000	-33,918,000	-33,581,000	-33,581,000	-33,473,000	-33,184,000	-31,855,000	-30,937,000	-30,840,000	-676,000	-173,000
property, plant and equipment																								1,206,900,000	1,207,900,000	1,190,800,000	1,205,600,000	1,230,100,000	1,169,800,000	1,140,600,000	1,140,900,000	1,034,600,000	907,100,000	869,100,000	882,300,000	857,700,000	800,400,000	801,500,000	806,300,000	844,500,000	837,700,000	847,900,000	826,400,000	721,600,000	655,800,000	610,400,000	555,900,000	387,300,000	343,900,000	323,700,000	328,600,000	309,200,000	294,300,000	287,253,000	279,383,000	266,039,000	252,312,000	240,401,000	251,365,000	252,755,000	241,733,000	223,813,000	204,363,000	187,491,000	174,213,000	166,035,000	162,299,000	157,994,000	163,576,000	175,127,000	173,360,000	171,636,000	171,636,000	168,881,000	162,497,000	153,516,000	151,893,000	148,921,000	147,154,000	150,383,000	152,257,000	151,840,000	148,698,000	144,208,000	143,177,000	143,177,000	126,939,000	126,939,000
other assets																											33,300,000			32,500,000	33,000,000	37,200,000	40,200,000	42,100,000	40,300,000	46,500,000	55,400,000	56,000,000	52,600,000	44,400,000	43,200,000	20,300,000	20,300,000	15,100,000	14,700,000	14,500,000	11,900,000	12,200,000	12,200,000	12,800,000	11,800,000	12,900,000	13,400,000	14,388,000	14,236,000	13,933,000	13,167,000	13,059,000	11,978,000	9,627,000	10,228,000	10,771,000	11,159,000	11,579,000	8,389,000	10,023,000	10,283,000	10,479,000	9,839,000	10,444,000	11,474,000	14,051,000	14,051,000	14,124,000	13,475,000	13,883,000	15,024,000	15,740,000	11,185,000	10,044,000	15,412,000	15,395,000	15,171,000	13,852,000	13,412,000	13,412,000	12,174,000	12,174,000
assets held for sale																																										25,300,000
liabilities held for sale																																										4,800,000
restricted cash																																																						817,000	817,000	817,000	862,000	862,000	712,000	712,000	662,000	662,000	6,128,000	6,127,000	6,127,000	6,127,000	5,863,000	5,862,000	5,962,000	5,962,000	5,962,000	5,962,000	5,962,000	6,302,000	6,302,000	6,502,000	6,502,000	6,302,000	6,302,000	6,302,000	6,263,000	6,013,000	6,013,000	6,013,000	6,013,000	6,013,000	5,312,000	5,312,000
preferred stock, no par value: 25,000 shares authorized, no shares issued
short-term debt																																																										17,123,000	26,089,000	25,744,000	25,405,000		50,000,000	50,000,000	50,000,000	77,360,000	82,617,000	100,000,000	100,000,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	99,335,000	99,335,000	89,406,000	229,335,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	50,000,000	45,054,000	45,054,000
accumulated deficit																																																									-10,116,000	-44,149,000	-101,275,000	-165,484,000	-217,032,000	-266,992,000	-327,860,000	-374,664,000	-409,400,000	-437,143,000	-399,794,000	-455,799,000	-475,649,000	-471,059,000	-493,083,000	-547,872,000	-547,872,000	-568,338,000	-585,011,000	-604,089,000	-626,082,000	-637,505,000	-649,702,000	-661,739,000	-565,368,000	-568,373,000	-569,299,000	-573,586,000	-576,647,000	-576,647,000	-626,858,000	-626,858,000
long-term debt, less current maturities																																																														25,071,000	24,743,000	24,421,000	42,573,000	42,023,000	47,116,000	47,116,000	47,116,000	97,116,000	137,616,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000		179,335,000	179,335,000	179,335,000	230,000,000	230,000,000			275,000,000	275,000,000
inventories																																																													151,179,000	142,463,000	125,059,000	118,119,000	104,421,000	97,940,000	86,097,000	89,241,000	91,753,000	98,551,000	103,791,000	96,119,000	96,119,000	94,272,000	85,912,000	82,109,000	83,783,000	76,186,000	71,379,000	81,529,000	101,962,000	92,840,000	79,031,000	77,400,000	81,188,000	81,188,000	72,334,000	72,334,000
prepaids and other current assets																																																																20,805,000	20,391,000
short-term investments																																																																											2,464,000	5,700,000	74,900,000	64,050,000	63,100,000	28,150,000	56,005,000	60,255,000	114,970,000	113,325,000	112,526,000	112,526,000
intangible assets, less accumulated amortization of 20,132 and 13,199, respectively																																																																							19,746,000
intangible assets, less accumulated amortization of 15,131 and 13,199, respectively																																																																											22,520,000
intangible assets, less accumulated amortization of 13,199 and 11,055, respectively																																																																												13,442,000
intangible assets, less accumulated amortization of 12,541 and 10,933, respectively																																																																													13,978,000
intangible assets, less accumulated amortization of 12,005 and 10,933, respectively																																																																														14,514,000
intangible assets, less accumulated amortization of 11,591 and 11,055, respectively																																																																															15,050,000
property held for sale																																																																																	6,975,000	7,146,000	6,633,000	6,630,000	6,588,000	6,588,000	6,265,000	6,265,000
intangible assets, less accumulated amortization of 11,055 and 8,911, respectively																																																																																15,586,000
intangible assets, less accumulated amortization of 10,519 and 8,911,respectively																																																																																	16,122,000
contingencies
preferred stock, no par value: 25,000 authorized, no shares issued
intangible assets, less accumulated amortization of 9,983 and 8,911, respectively																																																																																		16,658,000
intangible assets, less accumulated amortization of 9,447 and 8,911, respectively																																																																																			17,194,000
intangible assets, less accumulated amortization of 8,911 and 6,746, respectively																																																																																				17,730,000
intangible assets, less accumulated amortization of 8,375 and 6,746, respectively																																																																																					18,266,000	18,266,000
accumulated comprehensive loss																																																																																					-786,000	-786,000	-632,000	-632,000
intangible assets, less accumulated amortization of 5,619 and 4,460, respectively																																																																																							21,022,000	21,022,000
current maturities of long-term debt

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2026-01-02	2025-10-03	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	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-10-03	2008-06-27	2008-03-28	2007-12-28	2007-09-28	2007-06-29	2007-03-30	2006-12-29	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	35,600,000	79,200,000	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	49,317,000	34,033,000	57,126,000	64,209,000	51,548,000	49,960,000	60,868,000	46,804,000	34,736,000	27,744,000	28,010,000	56,005,000	19,849,000	-4,589,000	22,024,000	54,789,000	20,466,000	16,673,000	19,078,000	21,993,000	11,423,000	12,197,000	12,037,000	-96,370,000	3,005,000	926,000	4,287,000	3,061,000
adjustments to reconcile net income to net cash from operating activities:
share-based compensation	58,000,000	57,700,000	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	18,569,000	19,335,000	15,750,000	15,650,000	14,543,000
depreciation	69,400,000	72,900,000	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	17,135,000	17,686,000	17,274,000	16,668,000	15,238,000	14,293,000	13,589,000	12,418,000	11,905,000	11,380,000	10,870,000	10,422,000	11,176,000	11,604,000	11,211,000	11,278,000	11,441,000	11,077,000	10,916,000	10,408,000	9,999,000	9,328,000	9,502,000	10,080,000	9,708,000	9,285,000	9,144,000	9,328,000	10,905,000
amortization of intangible assets	43,000,000	44,500,000	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								6,312,000	9,496,000	4,006,000	1,638,000	1,602,000	1,634,000	1,501,000	1,500,000	1,501,000	2,175,000	1,548,000	1,246,000	1,149,000	1,411,000	1,410,000	2,180,000	1,932,000	536,000	536,000	536,000	536,000
deferred income taxes	-10,200,000	100,000	-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	88,000	1,894,000	324,000	5,416,000	1,749,000	-7,585,000	12,790,000	14,712,000	11,401,000	4,136,000	8,294,000	-28,378,000	-43,000	1,195,000	44,000	-36,335,000	-13,000	-43,000	-257,000	-1,417,000	186,000	146,000	-656,000	13,805,000	941,000	974,000	827,000	1,006,000
amortization of debt discount and issuance costs	600,000	500,000	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	0	-600,000	-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	75,000
changes in assets and liabilities:
receivables	62,400,000	199,700,000	-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	-34,704,000	-1,810,000	-22,006,000	8,513,000	12,763,000	17,497,000	-25,605,000	-20,598,000	-47,408,000	11,432,000	-4,327,000	-3,590,000	-459,000	-3,819,000	37,815,000	23,145,000	-4,396,000	1,744,000	730,000	-3,453,000	-5,074,000	2,102,000	-4,299,000	14,762,000	-31,814,000	-1,774,000	649,000	-14,575,000	-5,793,000
inventory	-112,800,000	-21,900,000	-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	-13,126,000
accounts payable	60,600,000	-27,700,000	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	-1,080,000	30,598,000	-19,260,000	-1,358,000	-12,974,000	-8,586,000	8,568,000	9,379,000	25,991,000	-349,000	7,848,000	19,533,000	115,000	-4,480,000	-5,949,000	-10,712,000	-7,452,000	7,464,000	12,810,000	-1,258,000	-3,023,000	4,631,000	-17,004,000	-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	-156,300,000	-8,900,000	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	50,300,000	395,500,000	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	40,697,000	116,956,000	77,232,000	122,799,000	85,974,000	92,223,000	64,822,000	73,285,000	36,500,000	60,165,000	53,012,000	69,762,000	43,591,000	21,862,000	74,934,000	51,603,000	26,202,000	40,379,000	55,494,000	30,017,000	13,119,000	25,882,000	15,760,000	22,718,000	-18,341,000	849,000	22,000,000	10,424,000	-1,332,000
cash flows from investing activities:
capital expenditures	-82,400,000	-56,500,000	-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	-31,141,000	-25,773,000	-6,424,000	-15,289,000	-20,091,000	-32,241,000	-33,039,000	-29,320,000	-25,349,000	-19,581,000	-14,679,000	-14,910,000	-5,568,000	-5,714,000	-12,980,000	-12,986,000	-14,430,000	-17,513,000	-19,903,000	-12,031,000	-12,988,000	-11,293,000	-6,284,000	-12,657,000	-10,642,000	-12,427,000	-13,633,000	-10,496,000	-2,929,000
free cash flows	-32,100,000	339,000,000	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	9,556,000	91,183,000	70,808,000	107,510,000	65,883,000	59,982,000	31,783,000	43,965,000	11,151,000	40,584,000	38,333,000	54,852,000	38,023,000	16,148,000	61,954,000	38,617,000	11,772,000	22,866,000	35,591,000	17,986,000	131,000	14,589,000	9,476,000	10,061,000	-28,983,000	-11,578,000	8,367,000	-72,000	-4,261,000
purchased intangibles	-5,400,000	-14,200,000	-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	-16,900,000	-10,800,000	-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	12,000,000	220,400,000	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	-92,200,000	139,000,000	-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	-31,141,000	-234,501,000	-6,424,000	-14,744,000	-265,464,000	-32,766,000	-36,970,000	-29,720,000	-30,349,000	-19,581,000	-15,679,000	-16,207,000	-13,407,000	-5,714,000	-14,200,000	-12,986,000	-14,430,000	-17,523,000	-50,020,000	57,169,000	-23,838,000	-12,243,000	-41,234,000	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	-39,000,000	-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	-963,000	-155,000	-15,355,000
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	-106,800,000	-106,400,000	-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
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
debt financing costs																			1,500,000
net cash from financing activities	-95,200,000	-145,400,000	-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	11,068,000	-21,617,000	-35,259,000	-7,613,000	-14,666,000	-5,710,000	-31,055,000	25,868,000	-27,737,000	-31,501,000	-5,227,000	8,162,000	10,369,000	2,108,000	-42,143,000	-61,528,000	14,086,000	587,000	-48,337,000				2,657,000	23,000	221,000	-49,874,000	248,000	454,000	-1,094,000
net increase in cash and cash equivalents	-137,100,000	389,100,000	-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					-139,162,000	35,549,000	100,442,000	-194,156,000	53,747,000	-3,203,000	69,433,000	-21,586,000	9,083,000	32,106,000	61,717,000	40,553,000	18,256,000	18,591,000	-22,911,000	25,858,000			88,382,000	748,000	38,515,000	-22,817,000			-6,738,000	6,970,000
cash and cash equivalents at beginning of period	0	1,161,300,000	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	410,087,000	0	0	0	453,257,000	0	0	0	364,221,000	0	0	0	225,104,000	0	0	0	241,577,000	0	0	0	136,749,000	0	0	0	116,522,000	0	-38,001,000
cash and cash equivalents at end of period	-137,100,000	1,550,400,000	-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	20,624,000	-139,162,000	445,636,000	100,442,000	-194,156,000	53,747,000	450,054,000	69,433,000	-21,586,000	9,083,000	396,327,000	61,717,000	40,553,000	18,256,000	243,695,000	-22,911,000	25,858,000	23,443,000	198,714,000	88,382,000	748,000	38,515,000	113,932,000	44,507,000	-24,512,000	-6,738,000	123,492,000	-418,000	-74,833,000
supplemental cash flow disclosures:
income taxes paid	85,200,000	10,100,000	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	9,899,000	8,670,000	445,000	4,155,000
interest paid	300,000	12,000,000	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	11,000	104,000	53,000	208,000	4,000	205,000	58,000	-174,000	220,000	577,000	92,000	812,000	286,000	800,000	425,000	1,864,000	412,000	1,913,000	1,834,000	2,284,000	1,957,000	3,095,000	5,143,000	894,000	5,031,000	1,688,000	6,174,000	615,000	3,203,000
incentives paid in common stock	0	16,600,000					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		21,700,000	-7,900,000
non-cash investing in capital expenditures, accrued but not paid	-3,400,000	35,600,000	-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	5,100,000	400,000		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
asset impairment charges							131,100,000	700,000	0	16,100,000	47,500,000	0											0
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	8,346,000	11,622,000	2,251,000				43,092,000	19,668,000	6,098,000	8,658,000	6,078,000	25,924,000	10,429,000	2,166,000	149,000		13,853,000
payments of debt							0	0	0	-300,000,000	-200,000,000	-500,000,000			0	0	0	-50,000,000
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																																																													-525,000	-3,931,000	-400,000	-5,000,000	0	-1,000,000	-1,297,000	-7,839,000	0	-1,220,000	0	0	-10,000	-32,617,000
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
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	-1,818,000	839,000	-5,269,000	-2,172,000	-2,546,000	-382,000	3,368,000	-1,807,000	-4,424,000	-4,197,000	2,079,000	-2,691,000	336,000	-3,056,000	1,479,000		-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	5,350,000	1,938,000	9,855,000	10,394,000	15,829,000	17,083,000	-1,362,000	4,054,000	4,687,000	555,000	471,000	1,463,000	-176,000	2,449,000	-6,285,000		-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	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	0	0	-12,405,000
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	1,244,000	6,947,000	1,011,000	5,477,000	1,603,000	5,167,000	1,471,000	4,872,000	1,234,000	4,746,000	854,000	3,045,000	1,027,000	3,198,000	1,232,000	4,029,000	1,362,000	4,188,000	828,000	3,306,000	1,626,000	2,633,000	1,000,000	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	0
payment of contingent consideration																																																			0
change in fair value of contingent consideration																																																							0
retirement of debt and line of credit																																																							0	0
amortization of intangible assets and other																																																			6,700,000	7,000,000	7,244,000	8,156,000	8,485,000	8,607,000
excess tax benefit from share-based payments																																																				200,000	-2,440,000	-3,060,000	2,095,000	-3,546,000	-37,000	-5,326,000	-416,000	-1,187,000	-3,852,000	-7,035,000
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	45,000	0	-150,000	0	-50,000	0	5,466,000	0	0	0	-265,000	0				0	341,000	0	200,000	0
net decrease in cash and cash equivalents																																																						71,245,000																				-42,863,000
amortization of discount and deferred financing costs on convertible debt																																																										373,000	368,000	361,000	355,000	350,000
non-cash restructuring expense																																																										720,000									0	0							0	0	0	419,000
loss on disposal of assets																																																										115,000
provision for recoveries on accounts receivable																																																										-45,000							119,000	141,000								-58,000
inventories																																																										20,278,000			-8,313,000	-16,995,000	-6,921,000	-13,531,000	-6,403,000	-11,963,000	3,143,000	4,166,000	3,006,000	5,363,000	-7,655,000	-1,697,000	-8,310,000	1,580,000	1,742,000	-7,635,000	-4,619,000	10,265,000	20,344,000	-9,154,000	-13,766,000	-878,000	3,788,000	12,550,000
retirement of 2007 convertible notes																																																										-9,316,000					0	-18,630,000	-27,524,000	-4,953,000	-17,383,000	0	0	-40,500,000
reacquisition of equity component of 2007 convertible notes																																																										-5,610,000
payments to retire short term line of credit																																																											0
inventory write-downs																																																																			0	0
asset impairments																																																																			0	0
provision for (recoveries) losses on accounts receivable
loss on disposals of assets																																																												178,000				167,000	24,000	72,000
provision for 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																																																												3,982,000
provision for losses (recoveries) on accounts receivable																																																													56,000	-68,000															-33,000	-165,000
payments on short term line of credit																																																													0	-50,000,000
excess tax benefit from share-based payments f
repurchase of common stock — payroll tax withholdings																																																													-346,000	-18,434,000
repurchase of common stock — share repurchase program																																																													-23,350,000	-18,214,000
taxes paid																																																													9,556,000	288,000	1,888,000	1,351,000	11,305,000	213,000	115,000	384,000	285,000	225,000	477,000	197,000	311,000	171,000	191,000	443,000	101,000	382,000	242,000	425,000	357,000	999,000	-346,000	928,000
share-based compensation expense																																																														13,281,000	14,502,000	9,435,000	8,720,000	8,084,000	7,145,000	5,468,000	4,264,000	6,589,000	6,450,000	6,112,000	5,643,000	5,007,000	4,021,000	3,645,000	4,045,000	2,026,000	3,931,000	3,670,000	3,587,000	3,031,000
charge in lieu of income tax expense																																																																							2,305,000	1,989,000	1,255,000	1,465,000		842,000	-671,000	1,344,000				1,417,000
sale of investments
purchase of investments
reacquisition of equity component of convertible notes
retirement of junior notes																																																																								0	0	-49,335,000
repurchase of common stock																																																															-87,000	-751,000	-108,000	-3,466,000	-379,000	-160,000	-58,000	-1,792,000	-336,000	-108,000	-290,000	-1,329,000	-917,000	-97,000
amortization of deferred financing costs																																																																34,000	45,000	89,000	289,000	208,000	209,000	237,000	421,000	440,000	411,000	481,000	511,000	510,000	979,000	311,000	311,000	311,000	971,000	399,000	399,000	91,000
amortization of discount on convertible debt																																																																478,000	713,000	989,000
allowances for accounts receivable
reacquisition of equity instruments																																																																-14,454,000	-12,527,000	-2,621,000
proceeds from 2007 convertible notes
deferred financing costs																																																																											0	0
loss on sales of assets																																																																					46,000	1,000		234,000	52,000	6,000		17,000	199,000	10,000
provision for (losses) recoveries on accounts receivable																																																																						24,000
loss on sale of assets
other assets																																																																										1,331,000	-1,360,000	-288,000	766,000	-652,000	-2,856,000	2,167,000	-1,781,000	-925,000	-3,243,000	-5,655,000
other liabilities																																																																										-355,000	-3,976,000	-1,568,000	-6,357,000	1,086,000	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																																																																										2,127,000	2,113,000	1,835,000	1,158,000	3,160,000	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	9,600,000	22,800,000	390,863,000	233,650,000	189,550,000	163,983,000	164,083,000	200,997,000	346,804,000	383,101,000
purchase of short-term investments																																																																								22,400,000	-9,600,000	-20,300,000	-321,663,000	-244,500,000	-190,500,000	-198,933,000	-136,227,000	-196,747,000	-292,090,000	-384,746,000
proceeds from notes offering																																																																												0
payments on long-term borrowings																																																																												0				0
benefit from (losses) recoveries on accounts receivable
payments on short-term borrowings
changes in assets and liabilities, net of acquired amounts:
payments on junior notes
property held for sale																																																																																171,000
net cash from by financing activities																																																																												11,467,000
repurchase of treasury stock																																																																														-503,000	-85,000
gain on sales of assets
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:
net loss
adjustments to reconcile net loss to net cash from operating activities:
goodwill transitional impairment charge
maturities of short-term investments
proceeds from (payments on) short-term borrowings
financing costs
stock issued for trademark

Skyworks Solutions, Inc(NASDAQ:SWKS)

Skyworks Solutions, Inc
(NASDAQ:SWKS)