7Baggers
Quarterly
Annual
    Unit: USD2025-09-29 2024-12-30 2024-09-30 2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2022-01-03 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2017-01-02 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28 2010-03-29 2009-12-31 2009-09-28 2009-06-29 2009-03-30 2008-12-31 2008-09-29 2008-06-30 2008-03-31 2007-12-31 2007-10-02 2007-07-03 2007-04-03 2006-12-31 2006-10-03 2006-07-04 2006-04-04 2005-12-31 2005-09-27 2005-06-28 2005-03-29 2004-12-31 2004-09-29 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-07-01 2003-04-01 
      
    		                                                                                         
      cash flows from operating activities:
    		                                                                                         
      net income
    		53,055,000 5,170,000 14,311,000 26,352,000 10,466,000 17,338,000 -37,066,000 6,824,000 -5,814,000 6,017,000 43,528,000 27,792,000 17,246,000 8,387,000 20,958,000 28,261,000 -3,192,000 38,960,000 -53,061,000 192,810,000 -1,174,000 25,259,000 15,870,000 3,424,000 -3,252,000 52,482,000 27,001,000 84,004,000 10,097,000 49,316,000 21,535,000 20,751,000 33,125,000 -1,810,000 25,770,000 18,765,000 -7,150,000 9,657,000 -2,138,000 -36,583,000 3,446,000 13,938,000 7,658,000 -3,104,000 -3,799,000 11,296,000 -7,708,000 13,712,000 6,593,000 11,681,000 -212,664,000 7,551,000 12,332,000 12,360,000 26,047,000 -20,268,000 29,088,000 36,529,000 32,145,000 6,740,000 4,485,000 2,367,000 -4,885,000 5,948,000 1,427,000 -68,544,000 9,458,000 9,444,000 14,372,000 11,833,000 8,201,000 6,184,000 8,465,000 5,149,000 10,523,000 10,556,000 8,811,000 19,048,000 4,061,000 3,272,000 4,460,000 6,849,000 8,045,000 6,910,000 6,526,000 4,655,000 2,505,000 432,000 -150,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                         
      depreciation of property, plant, and equipment
    		27,580,000 26,524,000 27,830,000 26,183,000 24,696,000                                                                                     
      amortization of definite-lived intangible assets
    		9,225,000 9,250,000 9,286,000 12,591,000 13,765,000 13,765,000 13,764,000 6,275,000 27,772,000 11,658,000 11,657,000 9,658,000 9,658,000 10,401,000 9,658,000 10,425,000 10,905,000 10,973,000 11,510,000 11,079,000 11,620,000 11,489,000 11,355,000 12,447,000 18,005,000 18,902,000 18,774,000 19,489,000 5,861,000 5,907,000 5,905,000 5,910,000 5,912,000 6,407,000 5,949,000 5,949,000 5,947,000 6,683,000 6,421,000 3,910,000 1,874,000 1,935,000 1,980,000 2,236,000 2,236,000 2,348,000 2,329,000 2,327,000 2,328,000 2,515,000 4,104,000 4,120,000 3,945,000 4,546,000 4,343,000 4,350,000 4,188,000 4,643,000 3,682,000 4,650,000 820,000 889,000 890,000 900,000 888,000 981,000 981,000 978,000 977,000 1,055,000 1,058,000 1,072,000 1,057,000 914,000 330,000 329,000 330,000  330,000 329,000 330,000 330,000 330,000 329,000 330,000     
      amortization of debt discount and issuance costs
    		542,000 525,000 493,000 506,000 518,000 479,000 501,000 499,000 726,000 544,000 539,000 536,000 533,000 497,000 539,000 537,000 537,000 2,963,000 7,331,000 3,605,000 3,552,000 3,501,000 3,451,000 3,468,000 3,845,000  3,968,000 3,329,000 3,029,000                                                             
      deferred income taxes
    		72,000 -542,000 -971,000 -1,313,000 1,104,000 -12,524,000 1,672,000 1,372,000 -1,867,000 68,462,000 -6,836,000 2,976,000 -3,298,000 6,041,000 2,297,000 724,000 683,000 -1,386,000 -26,167,000 34,559,000 -353,000 -10,001,000 -225,000 -966,000 -1,262,000 -33,775,000 253,000   -4,254,000 -5,031,000   3,596,000 713,000 -2,180,000 -1,229,000 12,899,000 -962,000 9,700,000 2,255,000 3,228,000 -199,000 -2,277,000 1,266,000 6,197,000 388,000 274,000 1,257,000 -2,645,000 19,000 585,000 2,119,000 -4,855,000 603,000 3,442,000 6,713,000 9,604,000 3,325,000 1,137,000 2,334,000 -3,763,000 -3,706,000 1,134,000 1,494,000 -42,425,000 2,342,000 962,000 2,095,000 -373,000 1,442,000 483,000 279,000 1,928,000 127,000 -322,000 3,192,000  1,723,000 2,533,000 1,051,000 -1,560,000 3,456,000 3,616,000 3,699,000 3,143,000    
      stock-based compensation
    		11,611,000 8,083,000 8,330,000 6,580,000 6,787,000 6,159,000 6,367,000 5,121,000 5,240,000 5,394,000 5,470,000 4,427,000 4,234,000 5,208,000 4,944,000 3,350,000 4,209,000 4,112,000 4,479,000 2,647,000 4,835,000 4,626,000 4,662,000 3,602,000 3,926,000 5,733,000 5,459,000 5,867,000 3,622,000 4,984,000 4,678,000 5,000,000 3,628,000 3,200,000 2,799,000 2,845,000 2,246,000 2,635,000 2,672,000 2,314,000 2,040,000 1,747,000 1,954,000 1,931,000 2,168,000 2,241,000 1,831,000 2,583,000 2,330,000 2,821,000 2,457,000 2,783,000 2,205,000 2,143,000 2,053,000 2,125,000 1,754,000 2,253,000 1,654,000 1,594,000 1,412,000 1,567,000 1,526,000 1,565,000 1,607,000 1,215,000 1,392,000 1,478,000 991,000  922,000 885,000 660,000  450,000 334,000 255,000             
      other
    		-1,806,000 -4,093,000 11,387,000 -7,728,000 -1,465,000 117,000 -399,000 816,000 -1,050,000 15,000 -1,539,000 -2,295,000 -1,360,000 -5,645,000 -2,491,000 -980,000 -534,000 2,210,000 -399,000 -719,000 876,000 450,000 6,193,000 -4,439,000 -4,346,000 -4,455,000 610,000 495,000 -439,000 3,011,000 3,495,000 3,082,000 394,000 -3,665,000 234,000 -2,985,000 1,771,000 113,000 -2,412,000 -682,000 -1,415,000 -621,000 -275,000 -882,000 3,660,000 2,428,000                         30,000 31,000 26,000  -37,000 -96,000 -86,000  -50,000 96,000 48,000  112,000 66,000 71,000     
      changes in operating assets and liabilities:
    		                                                                                         
      accounts receivable
    		-4,795,000 -25,726,000 -22,171,000 -33,177,000 46,020,000 -22,655,000 -3,999,000 11,995,000 64,595,000 4,867,000 -5,818,000 -8,702,000 -26,085,000 1,886,000 -9,471,000 -11,994,000 14,337,000 -6,134,000 39,358,000 44,304,000 45,019,000 26,278,000 -47,202,000 34,088,000 6,337,000 46,051,000 -27,629,000 -4,216,000 -12,840,000    13,448,000    23,748,000      -34,784,000                  -8,839,000 6,394,000 6,436,000 5,821,000 7,035,000 69,000 3,004,000 381,000 1,093,000 -2,998,000 -3,899,000 9,812,000 4,214,000 -2,139,000 -359,000 -2,415,000 -3,791,000             
      contract assets
    		-21,994,000 -18,714,000 -22,548,000 -19,606,000 -28,464,000 12,229,000 8,250,000 3,519,000 18,591,000 24,176,000 9,741,000 -24,532,000 6,149,000 912,000 -25,077,000 -28,995,000 1,554,000 8,407,000 5,618,000 -40,690,000 1,572,000 -19,693,000 -7,471,000 2,002,000 24,668,000 9,095,000 3,881,000 -2,110,000 -14,368,000                                                             
      inventories
    		-3,348,000 2,928,000 -11,007,000 3,609,000 -7,440,000 -6,899,000 -19,411,000 -10,037,000 -9,045,000 12,492,000 -10,812,000 3,640,000 -9,731,000 12,443,000 -13,700,000 -5,231,000 -5,473,000 11,937,000 -4,087,000 1,103,000 -7,573,000 4,305,000 -4,175,000 -7,349,000 -5,423,000 12,855,000 -286,000 16,789,000 -11,104,000 691,000 -12,794,000 -7,393,000 -5,880,000 11,957,000 -10,379,000 -6,235,000 4,368,000 23,248,000 -2,890,000 -3,143,000 -8,733,000 6,379,000 -5,524,000 -6,799,000 -1,169,000 6,964,000 -10,340,000 -1,347,000 -4,609,000 -4,137,000 -9,921,000 1,347,000 -3,870,000 18,266,000 -6,379,000 3,557,000 -9,171,000 -1,868,000 -5,848,000 711,000 -1,825,000 1,577,000 817,000 6,473,000 1,983,000 5,907,000 1,438,000 -4,559,000 -7,640,000 755,000 -1,539,000 2,173,000 239,000 1,750,000 -1,051,000 -1,019,000 -303,000         -451,000 -93,000 1,329,000 1,154,000 
      prepaid expenses and other assets
    		                                                                                         
      accounts payable
    		54,795,000 15,021,000 10,500,000 16,923,000 7,275,000 -7,794,000 8,890,000 -1,100,000 -34,578,000 -39,141,000 -15,219,000 15,444,000 24,112,000 -18,735,000 14,342,000 34,459,000 10,885,000 -14,692,000 -8,281,000 76,974,000 -52,791,000 20,610,000 32,094,000 -4,683,000 -5,976,000 -20,141,000 8,180,000 -42,435,000 8,657,000 16,747,000 27,346,000 19,984,000 -9,475,000 -20,679,000 35,119,000 26,455,000 -48,691,000 -1,554,000 -22,846,000 16,113,000 -23,629,000 33,264,000 32,457,000 -4,865,000 -36,919,000 -4,110,000 14,998,000 49,445,000 -24,971,000 38,450,000 25,393,000 16,600,000 -14,520,000 -28,958,000 423,000 9,595,000 1,097,000 19,349,000 -10,025,000 11,926,000 2,150,000 133,000 -4,172,000 -3,080,000 -2,877,000 2,721,000 -4,311,000 -10,387,000 6,282,000 1,516,000 4,666,000 -8,879,000 5,005,000 -10,330,000 1,597,000 -455,000 1,257,000    732,000 -1,006,000 1,089,000 319,000 1,266,000     
      contract liabilities
    		-12,762,000 32,547,000 9,586,000 11,401,000 -9,127,000 24,272,000 -13,010,000 -11,459,000 22,724,000 -3,312,000 10,173,000 9,334,000 8,335,000 11,813,000 310,000 -1,420,000 -768,000 1,255,000 -141,000 -436,000 -262,000 1,091,000 361,000 -1,000 -833,000 -1,805,000 -2,655,000                                                               
      accrued salaries, wages, and benefits
    		29,176,000 -4,467,000 23,070,000 997,000 -10,012,000                                                                                     
      other liabilities
    		                                                                                         
      net cash from operating activities
    		141,803,000 86,054,000 65,090,000 41,855,000 43,895,000 47,470,000 58,852,000 25,884,000 55,078,000 77,559,000 80,006,000 79,317,000 35,991,000 62,369,000 16,209,000 56,909,000 41,145,000 55,491,000 84,776,000 118,996,000 27,913,000 130,148,000 58,742,000 86,123,000 36,924,000 151,768,000 79,992,000 55,639,000 -14,261,000 152,691,000 71,366,000 59,114,000 49,584,000 97,650,000 102,737,000 80,057,000 17,892,000 139,830,000 14,735,000 15,543,000 67,354,000 52,407,000 43,810,000 -11,783,000 45,376,000 11,940,000 -9,582,000 58,663,000 10,367,000 66,749,000 43,507,000 38,805,000 33,504,000 31,897,000 42,593,000 67,770,000 37,085,000 89,247,000 16,822,000 13,428,000 6,322,000 16,682,000 14,402,000 26,620,000 16,273,000 22,658,000 19,111,000 6,968,000 26,781,000 17,047,000 14,923,000 13,717,000 28,297,000 259,000 11,712,000 10,845,000 9,968,000  9,127,000 3,743,000 5,545,000 9,422,000 17,762,000 14,131,000 7,495,000 3,779,000 90,000 6,871,000 7,842,000 
      capex
    		-99,450,000 -56,030,000 -40,898,000 -39,469,000 -49,342,000 -46,075,000 -33,700,000 -49,465,000 -31,002,000 -26,639,000 -26,318,000 -26,482,000 -23,445,000 -19,865,000 -17,450,000 -22,839,000 -21,797,000 -19,247,000 -29,143,000 -22,448,000 -32,451,000 -47,204,000 -26,273,000 0 -33,483,000 -33,740,000 -35,049,000 -39,146,000 -42,192,000 -32,412,000 -31,827,000 -53,847,000 11,301,000 -22,619,000 -24,221,000 -18,183,000 3,872,000 -23,049,000 -30,413,000 -23,687,000 -22,776,000 -26,227,000 -29,485,000 -24,998,000 -28,914,000 -23,138,000 -33,603,000 -34,937,000 -11,669,000 -49,644,000 -30,206,000 -32,999,000 -26,701,000 -43,466,000 -28,321,000 -44,483,000 -26,480,000 -43,311,000 -6,884,000 -15,283,000 -3,011,000 -2,206,000 -3,334,000 -2,378,000 -3,589,000 -5,493,000 -2,958,000 -5,710,000 -3,514,000 -2,695,000 -2,882,000 -4,798,000 -3,665,000 -5,073,000 -3,237,000 -2,300,000 -3,339,000  0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		42,353,000 30,024,000 24,192,000 2,386,000 -5,447,000 1,395,000 25,152,000 -23,581,000 24,076,000 50,920,000 53,688,000 52,835,000 12,546,000 42,504,000 -1,241,000 34,070,000 19,348,000 36,244,000 55,633,000 96,548,000 -4,538,000 82,944,000 32,469,000 86,123,000 3,441,000 118,028,000 44,943,000 16,493,000 -56,453,000 120,279,000 39,539,000 5,267,000 60,885,000 75,031,000 78,516,000 61,874,000 21,764,000 116,781,000 -15,678,000 -8,144,000 44,578,000 26,180,000 14,325,000 -36,781,000 16,462,000 -11,198,000 -43,185,000 23,726,000 -1,302,000 17,105,000 13,301,000 5,806,000 6,803,000 -11,569,000 14,272,000 23,287,000 10,605,000 45,936,000 9,938,000 -1,855,000 3,311,000 14,476,000 11,068,000 24,242,000 12,684,000 17,165,000 16,153,000 1,258,000 23,267,000 14,352,000 12,041,000 8,919,000 24,632,000 -4,814,000 8,475,000 8,545,000 6,629,000  9,127,000 3,743,000 5,545,000 9,422,000 17,762,000 14,131,000 7,495,000 3,779,000 90,000 6,871,000 7,842,000 
      cash flows from investing activities:
    		                                                                                         
      net purchases of property, plant, and equipment and other assets
    		-99,450,000                                                                                         
      proceeds from sale of property, plant, and equipment and other assets
    		217,000 3,269,000 39,000 29,514,000 46,000                                                                                     
      proceeds from sale of shanghai e-ms (sh e-ms) property
    		                                                                                         
      net cash from investing activities
    		-99,233,000 -52,761,000 -40,935,000 -9,955,000 -42,559,000 -45,954,000 -33,760,000 -21,943,000 9,627,000 -20,779,000 -25,653,000 -325,606,000 -23,420,000 -23,074,000 -17,376,000 -22,727,000 -20,966,000 -18,663,000 275,024,000 145,040,000 2,891,000 -46,982,000 -25,803,000 -34,741,000 -28,446,000 -33,671,000 -35,038,000 -635,344,000 -42,139,000 -32,209,000 -22,877,000 -45,626,000 -23,378,000 -20,501,000 -25,552,000 -15,329,000 -16,586,000 -21,029,000 -16,385,000 -194,657,000 -15,589,000 -26,262,000 -29,468,000 -24,027,000 -28,814,000 -22,834,000 80,955,000 -82,269,000 -11,541,000 -49,627,000 -30,164,000 -32,963,000 -23,690,000 -41,832,000 -28,186,000 -44,130,000 -26,469,000 -39,039,000 -6,011,000 76,224,000 1,782,000 -121,747,000 -3,262,000 -1,244,000 -2,244,000 10,401,000 -22,480,000 -5,639,000 -3,449,000 -2,658,000 -2,867,000 -3,629,000 7,449,000 -230,202,000 1,093,000 9,836,000 -15,306,000    8,053,000    19,000     
      cash flows from financing activities:
    		                                                                                         
      repurchases of common stock
    		0 0 0 -25,145,000 -9,334,000 -9,815,000    0 0 -5,192,000 -30,232,000 -31,464,000 -27,117,000                                                                           
      repayment of long-term debt borrowings
    		-950,000     0 -875,000 -240,697,000 -50,000,000     0 0 0 -425,838,000                                                                         
      customer deposits
    		         10,000,000                                                                                
      proceeds from long-term debt borrowings
    		                                                                                         
      payment of debt issuance costs
    		 -49,000    0 0       -96,000 -88,000 -1,003,000 -4,773,000     -164,000 -107,000   0 0   -4,512,000        -31,000 -357,000      -1,626,000     0                0 0   47,000 -47,000 -6,000 -170,000 -5,876,000                
      net cash from financing activities
    		550,000 1,396,000 -1,113,000 -26,020,000 -11,084,000 40,185,000 -15,492,000 -22,366,000 -50,000,000 10,000,000 15,000,000 -5,192,000 -31,119,000 -32,020,000 -27,245,000 -16,047,000 68,080,000 -249,818,000    -164,000 -107,000 -1,532,000 -30,010,000 -70,001,000 -40,660,000 432,592,000 -875,000 -13,955,000 4,920,000 -50,015,000 74,000 -110,750,000 123,000 -30,000,000 -76,482,000 -2,406,000 -290,000 44,779,000 -47,839,000 0 -48,102,000 -1,000 -29,038,000 72,099,000     20,211,000 18,100,000 17,964,000 -225,000 -41,384,000 10,885,000 -24,491,000 1,986,000 -58,001,000 20,212,000 435,000 126,000 225,000 733,000 -644,000 -34,000 92,000 84,584,000 -9,849,000 -23,367,000 -10,516,000 -29,658,000 -50,287,000 194,758,000 898,000 3,035,000 1,336,000   227,000 522,000   -760,000 869,000 -1,574,000 2,273,000 67,000 97,000 
      effect of foreign currency exchange rates on cash and cash equivalents
    		33,000 -257,000 211,000 -21,000 -72,000 176,000 15,000 -311,000 -2,000 344,000 -274,000 -1,052,000 -51,000 587,000 -63,000 508,000 -176,000   195,000 -521,000 563,000 -709,000 -603,000 391,000 312,000 -442,000 -1,363,000 525,000 865,000 1,578,000 603,000 314,000 -1,905,000 -1,676,000 -2,255,000 -246,000 -1,946,000 -2,357,000   4,189,000 425,000 -139,000 -85,000 -1,185,000 -2,190,000 -20,000 -168,000 -1,278,000 -1,244,000 780,000 -66,000 -1,454,000 -1,255,000 -967,000 137,000 -346,000 -1,766,000   -32,000 14,000 -9,000 -11,000 -30,000 60,000 205,000 405,000 344,000 -356,000 320,000 262,000                 
      net increase in cash and cash equivalents
    		 34,432,000   -9,820,000 41,877,000   14,703,000 67,124,000 69,079,000 -252,533,000 -18,599,000 7,862,000 -28,475,000 18,643,000 88,083,000   264,231,000 30,283,000 83,565,000 32,123,000      -56,750,000 107,392,000   26,594,000    -75,422,000    3,926,000     60,020,000 40,031,000 -53,588,000 -1,342,000 4,637,000 32,310,000 24,722,000 27,712,000 -11,614,000 -28,232,000 33,558,000 -13,738,000 51,848,000 -48,956,000 110,300,000 8,539,000 -104,971,000 11,379,000 26,100,000 13,374,000 32,995,000 -3,217,000 86,118,000 13,888,000 -8,634,000 1,184,000   -35,015,000 13,703,000 23,716,000 -4,002,000   -12,617,000 14,120,000 15,139,000 8,608,000 1,415,000 8,383,000 -7,077,000 -686,000 5,886,000 7,235,000 
      cash and cash equivalents at beginning of period
    		0 0 0 0 450,208,000  0 0 402,749,000  0 0 537,678,000  0 0 451,565,000      0 0 256,360,000  0 0 409,326,000  0 0 256,277,000  0 0 259,100,000  0 0 279,042,000  0 0 330,554,000  0 0 285,433,000  0 0 196,052,000  0 0 216,078,000  0 0 94,347,000  0 0 148,465,000  0 0 18,681,000  0 0 59,660,000  0 0 61,258,000  0 0 43,188,000  0 0 24,237,000  0 0 18,879,000 
      cash and cash equivalents at end of period
    		43,153,000 34,432,000 23,253,000 5,859,000 440,388,000  9,615,000 -18,736,000 417,452,000  69,079,000 -252,533,000 519,079,000  -28,475,000 18,643,000 539,648,000      32,123,000 49,247,000 235,219,000  3,852,000 -148,476,000 352,576,000  54,987,000 -35,924,000 282,871,000  75,632,000 32,473,000 183,678,000  -4,297,000 -134,020,000 282,968,000  -33,335,000 -35,950,000 317,993,000  40,031,000 -53,588,000 284,091,000  32,310,000 24,722,000 223,764,000  -28,232,000 33,558,000 202,340,000  -48,956,000 110,300,000 102,886,000  11,379,000 26,100,000 161,839,000  -3,217,000 86,118,000 32,569,000  1,184,000 -19,250,000 45,381,000  13,703,000 23,716,000 57,256,000  -2,886,000 -12,617,000 57,308,000  8,608,000 1,415,000 32,620,000  -686,000 5,886,000 26,114,000 
      supplemental cash flow information:
    		                                                                                         
      cash paid, net for interest
    		16,232,000 6,342,000 15,598,000 7,469,000 19,579,000 5,196,000 16,638,000 6,461,000 19,589,000 4,439,000 15,612,000 5,230,000 17,563,000 5,933,000 15,354,000 5,833,000 15,244,000 18,669,000 7,726,000 22,359,000 10,455,000 12,948,000 18,580,000 13,899,000 25,840,000 10,893,000                                                                
      cash paid, net for income taxes
    		4,003,000 3,570,000 3,721,000 7,162,000 4,313,000 25,921,000 2,212,000 12,411,000 13,207,000 1,543,000 1,018,000 -1,246,000 3,259,000 1,919,000 466,000 2,113,000 713,000 2,225,000 4,178,000 7,311,000 4,367,000 7,753,000 -752,000 3,544,000 9,575,000 3,946,000                                                2,779,000 5,798,000    595,000 85,000 329,000         
      supplemental disclosure of non-cash investing activities:
    		                                                                                         
      property, plant, and equipment recorded in accounts payable and other current liabilities
    		3,435,000 -6,531,000 8,663,000 6,281,000 68,990,000                                                                                     
      cashless rollover of debt
    		 0                                                                                        
      prepaid expenses and other current assets
    		 -452,000 8,795,000 -5,928,000 -5,103,000 -6,115,000 7,661,000 -9,455,000 1,875,000 16,165,000 -13,052,000 -2,738,000 -15,848,000 7,417,000 844,000 -6,789,000 -6,495,000 11,556,000 -434,000 -8,615,000 -5,959,000 7,851,000 2,885,000 -335,000 -8,599,000 7,652,000 -2,809,000 -659,000 1,015,000 5,157,000 -3,633,000 53,000 -3,582,000 474,000 -1,350,000 -2,503,000 6,985,000 3,979,000 762,000 7,440,000 3,600,000 -328,000 -4,248,000 4,483,000 2,385,000 -7,411,000 -4,035,000 -818,000 1,917,000 12,240,000 -10,473,000 -3,325,000 -4,121,000 10,210,000 -3,773,000 2,410,000 -4,309,000 -1,195,000 -3,019,000 -6,595,000 415,000 -255,000 230,000 -93,000 17,000                         
      other current liabilities
    		 7,400,000 -1,801,000 4,465,000 -5,125,000 -505,000 -2,294,000 6,986,000 -28,726,000  6,004,000 20,949,000 1,000,000  -5,278,000 7,758,000 -7,129,000 -58,189,000                                                                        
      net decrease in cash and cash equivalents
    		                        -21,141,000  3,852,000            -4,297,000    -33,335,000 -35,950,000 -12,561,000                            -14,279,000                 
      purchase of property, plant, and equipment and other assets
    		 -56,030,000 -40,898,000 -39,469,000 -49,342,000                                                                                     
      loss on extinguishment of debt
    		     0 0       0 0 0 15,217,000             0        0 0   0   506,000     0                                        
      impairment of goodwill
    		     0            0                                                                        
      gain on sale of subsidiary
    		     0 0 69,000 -1,339,000                                                                                 
      gain on sale of sh e-ms property
    		                                                                                         
      proceeds from sale of sh e-ms property
    		 0 0 0 6,737,000 0 0 27,036,000 34,733,000                                                                                 
      proceeds from sale of subsidiary, net of cash disposed
    		     0 0 438,000 5,601,000                                                                                 
      acquisition of gritel holding co., inc. and isc farmingdale corp.
    		         0 873,000                                                                               
      proceeds from borrowings of revolving loan
    		         0 0                0                                                               
      refund of customer deposits
    		     0 0                                                                                   
      payment of original issue discount
    		     0 0                   0 0   0        0 0                                                   
      repayment of revolving loan
    		         0 0                                              -14,620,000                                 
      cash used to settle warrants
    		         0 0 0 -887,000 -54,000 -31,000                                                                           
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                                         
      receivable from sale of sh e-ms property
    		                                                                                         
      issuance of common stock for warrant settlement
    		         0 0 0 589,000 152,000 21,000 2,027,000 68,000                                                                         
      repayment of long-term debt
    		                                    -76,482,000     0 -48,102,000        -332,501,000 -15,966,000 -52,501,000    -17,500,000                                 
      proceeds from long-term debt borrowing
    		     0 0       0 0 0 500,000,000                                                                         
      supplemental disclosure of noncash investing and financing activities:
    		                                                                                         
      cashless extinguishment of debt for issuance of new long-term debt borrowing
    		     0 0                                                                                   
      repayment of long-term debt borrowing
    		    -1,750,000                 0 0 0 -30,000,000  -40,660,000 -2,843,000 -875,000  -650,000,000    0    -1,000 -225,701,000 -48,101,000    -48,101,000                                             
      supplemental disclosure of noncash investing activities:
    		                                                                                         
      depreciation of property, plant and equipment
    		     25,095,000 23,870,000 24,937,000 25,253,000 23,970,000 24,017,000 21,789,000 21,500,000 22,231,000 20,994,000 21,241,000 21,476,000 23,775,000 25,669,000 28,871,000 42,632,000 42,018,000 41,719,000 41,235,000 41,602,000 41,543,000 41,092,000 40,298,000 39,775,000 41,090,000 37,496,000 36,146,000 36,077,000 38,539,000 37,006,000 40,457,000 40,227,000 39,105,000 40,091,000 29,776,000 24,536,000 24,318,000 23,887,000 23,437,000 23,707,000 23,338,000 22,527,000 23,118,000 23,137,000 23,962,000 21,046,000 20,214,000 19,064,000 19,946,000 17,231,000 16,826,000 15,695,000 16,634,000 14,931,000 13,299,000 3,883,000 4,649,000 4,652,000 4,965,000 4,874,000 5,411,000 5,348,000 5,269,000 5,280,000 5,563,000 5,637,000 5,744,000 5,860,000    2,411,000    2,153,000         
      accrued salaries, wages and benefits
    		     4,508,000 19,956,000 -11,632,000 -29,279,000 -7,276,000 22,153,000 1,039,000 -454,000 4,342,000 -2,660,000 5,563,000 -15,067,000 19,744,000                                                                        
      purchase of property, plant and equipment and other assets
    		     -46,075,000 -33,700,000 -49,465,000 -31,002,000 -26,639,000 -26,318,000 -26,482,000 -23,445,000 -19,865,000 -17,450,000 -22,839,000 -21,797,000 -19,247,000 -29,143,000 -22,448,000 -32,451,000 -47,204,000 -26,273,000                                                                   
      proceeds from sale of property, plant and equipment and other assets
    		     121,000 41,000 48,000 295,000 5,860,000 37,000 88,000 25,000 410,000 74,000 112,000 831,000 584,000 76,000    470,000 875,000 5,037,000                     304,000                                            
      investment in unconsolidated joint venture
    		                                                                                         
      cash and cash equivalents at beginning of year
    		                                                                                         
      cash and cash equivalents at end of year
    		                                                                                         
      property, plant and equipment recorded in accounts payable and other current liabilities
    		     28,243,000                                                                                    
      property, plant and equipment recorded in accounts payable
    		       -5,425,000 25,418,000 -5,885,000 -2,810,000 8,709,000 31,656,000 -4,227,000 9,925,000 -1,335,000 28,960,000 2,088,000 -11,309,000 -8,561,000 46,784,000 -8,075,000 5,206,000 13,327,000 48,148,000 -217,000 -4,983,000 -11,558,000 65,927,000                                                             
      gain on sale of the mobility business unit
    		                 0 11,610,000                                                                       
      proceeds from sale of the mobility business unit, net of cash disposed
    		                 0 304,714,000                                                                       
      net cash from operating activities from discontinued operations
    		                 0 0 18,176,000 21,286,000                                                                     
      net cash from investing activities from discontinued operations
    		                 0 304,714,000 166,379,000 26,823,000                                                                     
      repurchases of common stock recorded in accounts payable
    		                                                                                         
      proceeds from exercise of stock options
    		                 0        -1,000 0   0 0 0 74,000 1,620,000    0 68,000 165,000 262,000     79,000 206,000   3,000 -1,000 40,000 49,000 -1,000 0 551,000 5,713,000                                 
      redemption of convertible notes
    		                     0 0 0 -10,000     0 0                                                           
      cash and cash equivalents in assets held for sale
    		                                                                                         
      cash and cash equivalents as presented on the consolidated balance sheet
    		                                                                                         
      net cash from financing activities from discontinued operations
    		                                                                                         
      supplemental disclosure of noncash investing activities from discontinued operations:
    		                                                                                         
      refundable deposit related to sale of the mobility business unit
    		                    35,342,000                                                                     
      cash and cash equivalents as presented on the consolidated condensed balance sheet
    		                539,648,000   332,676,000 361,992,000                                                                     
      changes in operating assets and liabilities, net of acquisition:
    		                                                                                         
      acquisition of anaren, net of cash acquired
    		                                                                                         
      repayment of debt borrowings
    		                                                                                         
      repayment of assumed long-term debt in acquisition
    		                         0 0           0 0                   0 0                               
      effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
    		                                                                                         
      net increase in cash, cash equivalents, and restricted cash
    		                                                                                         
      cash, cash equivalents, and restricted cash at beginning of period
    		                                                                                         
      cash, cash equivalents, and restricted cash at end of period
    		                                                                                         
      cash, cash equivalents, and restricted cash in assets held for sale
    		                                                                                         
      cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet
    		                                                                                         
      accrued salaries, wages and benefits and other current liabilities
    		                   22,367,000 -14,081,000 12,364,000 -775,000 3,630,000 -31,768,000                                                                 
      cash and cash equivalents and restricted cash at beginning of period
    		                    400,154,000                                                                     
      cash and cash equivalents and restricted cash at end of period
    		                    430,437,000                                                                     
      cash and cash equivalents and restricted cash in assets held for sale
    		                    -68,445,000                                                                     
      proceeds from sale of property, plant and equipment and assets held for sale
    		                         69,000 11,000 198,000 53,000 203,000   9,881,000            100,000   5,000 128,000    113,000 1,356,000 25,000 353,000 11,000 4,272,000 873,000 36,000 3,442,000                             
      proceeds (repayment) from borrowings of revolving loan
    		                                                                                         
      payment for purchase of non-controlling interest
    		                                                                                         
      acquisition, net of cash acquired
    		                         0 0           0 -2,561,000                    0                               
      noncash transactions:
    		                                                                                         
      proceeds from incremental long-term borrowings
    		                                                                                         
      purchase of property, plant and equipment and equipment deposits
    		                        -33,483,000 -33,740,000 -35,049,000 -39,146,000 -42,192,000 -32,412,000 -31,827,000 -53,847,000 -33,259,000 -22,619,000 -24,221,000 -18,183,000 -20,116,000 -23,049,000 -30,413,000 -23,687,000 -22,776,000 -26,227,000 -29,485,000 -24,998,000 -28,914,000 -23,138,000 -33,603,000 -34,937,000 -11,669,000 -49,644,000 -30,206,000 -32,999,000 -26,701,000 -43,466,000 -28,321,000 -44,483,000 -26,480,000 -43,311,000 -6,884,000 -15,283,000 -3,011,000 -2,206,000 -3,334,000 -2,378,000 -3,589,000 -5,493,000 -2,958,000 -5,710,000 -3,514,000 -2,695,000 -2,882,000 -4,798,000 -3,665,000 -5,073,000 -3,237,000 -2,300,000 -3,339,000             
      amortization of debt discount and debt issuance costs
    		                             2,993,000 2,673,000 2,703,000 2,601,000 2,666,000 4,695,000                                                       
      impairment of long-lived assets
    		                                 0 0 0 3,346,000     0 0   0    0    0 0    0 266,000 500,000  10,293,000 0 343,000                         
      accrued salaries, wages and benefits and other accrued expenses
    		                         13,270,000 4,153,000 -345,000 -47,566,000 35,896,000 11,157,000 6,270,000 -26,664,000 -7,938,000 27,591,000 -13,829,000 -19,801,000 5,557,000 14,587,000 3,897,000 -5,941,000 -390,000 18,356,000 -4,929,000 -21,179,000 6,492,000 5,814,000 12,277,000 141,000 4,549,000 353,000 2,557,000 -8,046,000 -4,816,000 6,153,000 -2,101,000 -4,784,000 3,786,000 19,634,000 4,058,000 71,000 -5,741,000 2,470,000 2,584,000 -2,337,000 -4,442,000 -1,712,000 6,141,000 -2,525,000 -965,000 -619,000 -567,000 -4,068,000 -1,630,000 -246,000 3,027,000 -881,000     -857,000 1,802,000 -152,000 1,695,000 31,000 2,300,000 -65,000 1,588,000 
      release of restricted cash and cash equivalents
    		                                                                                         
      proceeds from long-term borrowings
    		                                                      13,616,000                                   
      payment for purchase of noncontrolling interest
    		                                                                                         
      see accompanying notes to consolidated financial statements.
    		                                                                                         
      gain on sale of assets
    		                                             0 0                                           
      payment of accreted interest on convertible senior notes
    		                                     0 0   0 0 0 -1,324,000                                             
      changes in operating assets and liabilities, net of disposition:
    		                                                                                         
      accounts and notes receivable
    		                             -8,847,000 -22,229,000   17,136,000 -25,410,000   32,693,000 -23,296,000 -12,535,000 69,200,000    71,315,000 -23,106,000 -46,132,000 -27,901,000 745,000 -23,921,000 -3,438,000 -16,443,000 22,875,000 -15,221,000 -6,308,000 -2,256,000 -4,208,000 -1,919,000 -42,502,000                               
      release (designation) of restricted cash and cash equivalents
    		                                 0 0                                                       
      (repayment) proceeds from borrowings of revolving loan
    		                                                                                         
      repurchase of convertible senior notes
    		                                     0 0   0 0 0 -5,411,000                                             
      property, plant and equipment recorded in accounts payable and equipment payable
    		                             -777,000                                                            
      common stock issued in connection with viasystems acquisition
    		                                     0 0                                                   
      proceeds from long-term borrowing
    		                                                                                         
      proceeds from sale of property, plant and equipment and asset held for sale
    		                                  -1,331,000    67,000 14,110,000 7,187,000                                                 
      property, plant and equipment recorded in accounts payable and accrued expenses
    		                                 4,050,000 -4,159,000                                                       
      release of restricted cash to cash and cash equivalents
    		                                    3,530,000                                                     
      purchases of property, plant and equipment recorded in accounts payable and accrued expenses
    		                                44,560,000    23,988,000                                                     
      proceeds from issuance of convertible senior notes
    		                                          0 0 30,000,000                                             
      purchase of convertible senior note hedge
    		                                         0 0 0 -7,953,000                                             
      proceeds from warrants
    		                                         0 0 0 4,053,000                     0 0                       
      gain on sale of asset
    		                                      0 0 -2,504,000                                                 
      proceeds from new long-term borrowings
    		                                      0                   0 0                               
      proceeds from borrowing on revolving loan
    		                                      0                                                   
      accretion of convertible notes debt discount and amortization of debt issuance costs
    		                                    6,125,000   3,265,000 2,625,000    2,523,000                                             
      net gain on sale of asset
    		                                                                                         
      receivable for consideration on sale of assets
    		                                        14,093,000                                                 
      amortization of convertible senior notes discount, debt discount and debt issuance costs
    		                                                                                         
      designation of cash and cash equivalents to restricted cash
    		                                     1,938,000 16,522,000                                                   
      proceeds from borrowings (repayments) of revolving loan
    		                                                                                         
      payments for purchase of non-controlling interest
    		                                                                                         
      property, plant and equipment recorded in equipment and accounts payable
    		                                         -6,835,000 -2,569,000   -5,423,000 22,883,000                                           
      accretion of debt discount and amortization of debt issuance costs
    		                                                                                         
      property, plant and equipment recorded in equipment payable and accounts payable
    		                                      -5,059,000                                                   
      property, plant and equipment recorded in equipment payable
    		                                        40,380,000    67,924,000    71,544,000                                         
      income tax benefit from restricted stock units released and common stock options exercised
    		                                                 -2,000 -1,000 -6,000 -613,000 224,000 -2,000 -40,000 -1,916,000 -70,000 0 -45,000 -391,000    644,000                         
      impairment of goodwill and definite-lived intangibles
    		                                                 0                                        
      proceeds from the sale of assets
    		                                                                                         
      proceeds from the issuance of convertible senior notes
    		                                                                  0                       
      net (repayment) borrowings of revolving loan
    		                                                                                         
      dividends paid to non-controlling interest shareholder
    		                                                                                         
      excess tax benefits from stock awards exercised or released
    		                                                 2,000 1,000 6,000 613,000 -224,000 2,000 40,000 1,916,000                                 
      cash paid for interest
    		                                                         5,791,000 2,933,000   2,844,000 10,000   2,862,000 0 1,654,000 1,515,000 1,800,000 2,287,000 2,648,000 2,611,000 2,841,000 24,000 22,000 25,000 25,000 34,000 18,000 20,000 70,000 87,000 72,000 19,000 209,000 21,000 106,000 103,000 
      notes receivable utilized to purchase property, plant and equipment
    		                                                                                         
      amortization of convertible notes discount and amortization of debt issuance costs
    		                                          2,548,000                                               
      proceeds from sale of property, plant and equipment and securities
    		                                          17,000                                               
      net proceeds from sale of assets
    		                                                                                         
      payment of issuance costs
    		                                          0                                               
      net repayment of revolving loan
    		                                              0                                           
      payments for purchase of noncontrolling interest
    		                                                                                         
      loss on the extinguishment of debt
    		                                                                                         
      payments to noncontrolling interest
    		                                                                                         
      receivable for net consideration on sale of assets
    		                                                                                         
      payable for purchase of noncontrolling interest
    		                                                                                         
      realized gain on early payment of related party financing obligation
    		                                                     0 0                                   
      net borrowings (repayment) of revolving loan
    		                                                                                         
      settlement of related party financing obligation
    		                                                     0 0                                   
      amortization of convertible notes discount, debt discount and debt issuance costs
    		                                              2,134,000 2,095,000 2,054,000 2,016,000 1,977,000 2,065,000 1,835,000 1,947,000                                    
      proceeds from long-term debt
    		                                                  370,000,000 34,020,000 69,803,000                                     
      dividends paid to noncontrolling interest shareholder
    		                                                 0                                        
      net (gain) loss on sale of property, plant and equipment
    		                                               53,000 -116,000                -8,000                         
      net gain on sale of securities
    		                                                   0 -816,000                                     
      net unrealized (gain) loss on derivative assets and liabilities
    		                                               -78,000 -439,000                                         
      unrealized foreign currency exchange gain
    		                                                                                         
      proceeds from sale of securities
    		                                                   0 2,898,000                                     
      net cash (used) provided by financing activities
    		                                                                                         
      unrealized foreign currency exchange loss
    		                                                 1,000   214,000                                     
      non-cash interest imputed on other long-term liabilities and related party financing obligation
    		                                                 14,000 15,000 17,000 17,000 21,000 22,000 257,000 371,000 386,000 428,000                               
      realized gain on sale of securities
    		                                                 0    -101,000                                    
      net income on sale of property, plant and equipment and other
    		                                                      14,000                                   
      net unrealized gain on derivative assets and liabilities
    		                                                                                         
      acquisition of pcb subsidiaries, net of cash acquired
    		                                                                                         
      restricted cash from acquisition
    		                                                                                         
      proceeds from the sale of securities / redemption of short-term investments
    		                                                                                         
      net cash provided (used in) by financing activities
    		                                                                                         
      net income on sale of property, plant and equipment
    		                                                  219,000 49,000 853,000      139,000    -30,000                           
      net unrealized loss on derivative assets and liabilities
    		                                                  113,000 1,226,000 31,000  124,000 414,000 283,000                                 
      proceeds from sale of property, plant and equipment
    		                                                  42,000           66,000 72,000 581,000 10,000 29,000 0 71,000 65,000  15,000 1,169,000 114,000  192,000 10,000 12,000      18,000 27,000 2,000 38,000 21,000   
      proceeds from sale of short-term investments
    		                                                                                         
      unrealized foreign currency exchange (gain) loss
    		                                                                                         
      net proceeds from revolving loan
    		                                                                                         
      unrealized gain on short-term investments
    		                                                                                         
      net gain on sale of property, plant and equipment and other
    		                                                        418,000                                 
      net realized foreign currency exchange loss
    		                                                     328,000 179,000                                   
      restricted cash for future acquisition
    		                                                                                         
      purchase of licensing agreement
    		                                                             0 0                           
      proceeds from the sale / redemption of short-term investments
    		                                                                                         
      repayment of long-term borrowings
    		                                                      -35,002,000                                   
      amortization of convertible notes, debt discount and debt issuance costs
    		                                                       1,882,000 1,846,000 1,833,000                                
      proceeds from the redemption of short-term investments
    		                                                                                         
      proceeds from revolving loan
    		                                                                                         
      impairment of goodwill and long-lived assets
    		                                                                                         
      net unrealized foreign currency exchange gain
    		                                                        20,000                                 
      unrealized (gain) loss on short-term investments
    		                                                                                         
      net unrealized foreign currency exchange loss
    		                                                         237,000                                
      restricted cash released to cash and cash equivalents
    		                                                         0                                
      redesignation of cash and cash equivalents to short-term investments
    		                                                                 0                        
      principal payments on long-term debt
    		                                                                   -75,000,000 -10,000,000   -30,000,000 -50,705,000                 
      payment of convertible note hedge
    		                                                                 0 0                       
      purchase of license agreement
    		                                                                                         
      proceeds from redemption of short-term investments
    		                                                          0 0 1,351,000  0 903,000 1,335,000                         
      net repayments of revolving loan
    		                                                                                         
      proceeds from exercise of common stock options
    		                                                          0 153,000 44,000  208,000   -27,000 85,000 2,216,000 120,000 509,000 404,000 287,000 512,000 637,000 570,000 2,786,000 964,000 94,000 15,000 227,000 522,000 485,000 83,000 351,000 869,000 662,000 553,000 125,000 256,000 
      excess income tax benefit from restricted stock units released and common stock options exercised
    		                                                          0 45,000 391,000    -644,000                         
      cash paid for income taxes
    		                                                          7,094,000 3,911,000 152,000  718,000 2,405,000 208,000  1,961,000 8,392,000 552,000  4,395,000 6,495,000 707,000    2,180,000             
      amortization of convertible notes debt discount and debt issuance costs
    		                                                           1,719,000 1,440,000  1,381,000                           
      net income on derivatives
    		                                                                                         
      net proceeds from borrowing on revolving loan
    		                                                                                         
      non-cash interest imputed on other long-term liabilities
    		                                                            30,000 25,000 36,000 38,000 38,000 37,000 31,000 32,000 31,000                     
      net gain on sale of property, plant and equipment
    		                                                            -163,000     105,000 0 12,000 135,000 264,000 20,000 -199,000 -1,000 0 -36,000 0 -12,000             
      income taxes receivable
    		                                                             5,781,000 -1,519,000 -466,000 -180,000 -3,432,000 533,000 -533,000 2,237,000 -858,000            569,000 -1,000   -830,000 0 0 5,230,000 
      excess tax benefit from stock awards exercised or released
    		                                                                                         
      net (gain) loss on sale of property, plant and equipment and other
    		                                                                                         
      amortization of premiums and discounts on short-term investments
    		                                                                                         
      proceeds from redemptions of held-to-maturity short-term investments
    		                                                                     0 0 0 11,000,000    13,350,000 25,490,000 14,610,000 3,540,000 2,500,000         
      amortization of convertible notes debt discount and related debt issuance costs
    		                                                                1,325,000                         
      amortization of debt issuance costs
    		                                                                 183,000 181,000 1,947,000 338,000 729,000 425,000 989,000 1,549,000                 
      income tax benefit from stock options exercised
    		                                                                                         
      changes in operating assets and liabilities net of effect of acquired businesses:
    		                                                                                         
      purchases of held-to-maturity short-term investments
    		                                                                            -25,329,000             
      cash paid in business acquisition — net of cash acquired
    		                                                                                         
      purchase of intangibles
    		                                                                         0 0               
      excess tax benefit from stock-based compensation
    		                                                                                         
      other financing activities
    		                                                                                         
      excess income tax benefit from common stock options exercised
    		                                                                  -7,000 -179,000 -31,000  -127,000 -61,000 -76,000  -338,000 -249,000 -372,000             
      prepaid expenses and other
    		                                                                  433,000 -404,000 -468,000   5,000 1,084,000 -483,000 -750,000 75,000 728,000     -17,000 -74,000   -411,000 401,000 1,355,000 1,178,000 
      principal payments on long-term debt and capitalized leased obligations
    		                                                                                         
      income taxes payable
    		                                                                    3,614,000    4,004,000 74,000 -89,000 -165,000 -306,000    862,000    125,000     
      amortization of deferred stock-based compensation and stock-based compensation
    		                                                                                         
      purchases of available-for-sale short-term investments
    		                                                                                         
      proceeds from sales of available-for-sale short-term investments
    		                                                                             0 0 0 17,150,000         
      proceeds from sale of assets, property, plant and equipment
    		                                                                                         
      changes in operating assets and liabilities, net of effect of acquired businesses:
    		                                                                                         
      direct acquisition costs
    		                                                                          -575,000               
      income tax receivable
    		                                                                                         
      accrued contingencies
    		                                                                         0 -685,000 -1,200,000 -1,265,000             
      non-cash restructuring charge for impairment of building and equipment
    		                                                                                         
      excess tax benefit from stock based compensation
    		                                                                                         
      depreciation on property, plant and equipment
    		                                                                          2,276,000    2,307,000    2,073,000 2,055,000 1,960,000  1,902,000   
      purchase of available-for-sale short-term investments
    		                                                                                         
      purchase of held-to-maturity short-term investments
    		                                                                          -13,587,000               
      proceeds from maturities of held-to-maturity short-term investments
    		                                                                          18,300,000               
      sale of common stock for cash, net of offering costs
    		                                                                                     -14,000    
      supplemental cash flow disclosures:
    		                                                                                         
      cash paid (refunds), net for income taxes
    		                                                                                         
      non-cash restructuring charge for impairment of building
    		                                                                                  0       
      income tax benefit from common stock options exercised
    		                                                                              0 154,000 447,000         
      net cash from by financing activities
    		                                                                                         
      extraordinary gain
    		                                                                                         
      amortization of deferred stock-based compensation and stock based compensation
    		                                                                                         
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                                         
      acquisition of advanced circuits
    		                                                                                         
      shares repurchased in stock buyback plan
    		                                                                                         
      purchase of short-term investments
    		                                                                                         
      proceeds from sales and redemptions of short-term investments
    		                                                                                  7,000,000       
      cash paid (refunded) for income taxes
    		                                                                                  240,000 468,000 26,000     
      purchases of short-term investments
    		                                                                                         
      proceeds from sales of short-term investments
    		                                                                                    6,975,000     
      amortization of goodwill and other intangible assets
    		                                                                                         
      amortization of deferred stock-based compensation
    		                                                                                         
      amortization of other intangible assets
    		                                                                                      329,000 301,000 300,000 
      other amortization
    		                                                                                      155,000 73,000 68,000 
      cash refunded from income taxes
    		                                                                                      11,410,000   
      debt issuance costs
    		                                                                                         
      depreciation and amortization on property, plant and equipment
    		                                                                                        1,933,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.