7Baggers
Quarterly
Annual
    Unit: USD2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-09-23 2007-06-24 2007-03-25 2006-12-24 2006-09-24 2006-06-25 2006-03-26 2005-12-25 2005-09-25 2005-06-26 2005-03-27 2004-12-26 2004-09-26 2004-06-27 2004-03-28 2003-12-28 2003-09-28 2003-06-29 2003-03-30 2002-12-29 2002-09-29 
      
    		                                                                                            
      operating activities:
    		                                                                                            
      net income
    		-669,300,000 -285,500,000 -372,200,000 -282,200,000 -174,900,000 -148,900,000 -144,700,000 -395,700,000 -113,300,000 -99,500,000 -90,900,000 -26,200,000 32,400,000 -66,500,000 -96,700,000 -70,100,000 -147,600,000 -108,100,000 -82,700,000 -184,100,000     -133,756,000 -227,730,000 -2,480,000 -11,134,000 -33,270,000 -240,533,000 13,753,000 -19,873,000 -5,888,000 -99,015,000 6,219,000 566,000 -10,641,000 -1,230,000 13,958,000 -23,623,000 -87,983,000 651,000 12,151,000 11,130,000 29,849,000 28,164,000 35,681,000 30,497,000 28,242,000 22,157,000 20,403,000 16,123,000 10,026,000 9,489,000 12,078,000 12,819,000 19,808,000 18,881,000 49,775,000 58,036,000 52,848,000 44,630,000 33,786,000 21,026,000 9,695,000 4,015,000 10,696,000 5,919,000 8,445,000 5,660,000 6,621,000 12,713,000 6,435,000 21,130,000 16,479,000 13,290,000 13,243,000 24,001,000 17,709,000 21,720,000 21,011,000 20,682,000 25,022,000 24,428,000 20,985,000 15,089,000 13,007,000 8,879,000 11,390,000 10,632,000 8,996,000 3,883,000 
      net income from discontinued operations
    		    0 0 -18,500,000 -272,100,000         -2,400,000 -41,600,000                                                                           
      net income from continuing operations
    		-669,300,000 -285,500,000 -372,200,000 -282,200,000 -174,900,000 -148,900,000 -126,200,000 -123,600,000     -61,800,000 -66,500,000 -96,700,000 -70,100,000 -145,200,000 -66,500,000   -38,900,000 -61,400,000 -52,500,000 -37,800,000                                                                     
      adjustments to reconcile net income to cash from operating activities from continuing operations:
    		                                                                                            
      depreciation and amortization
    		60,400,000 53,900,000 66,700,000 71,100,000 45,300,000 47,000,000 48,600,000 40,100,000 45,800,000 41,100,000 39,100,000 38,000,000 31,900,000 30,400,000 32,900,000 34,600,000 32,300,000 32,400,000 22,300,000 33,900,000 33,000,000 31,600,000 30,700,000 28,600,000 27,344,000 36,818,000 39,626,000 39,812,000 40,693,000 38,610,000 37,234,000 37,400,000 37,049,000 50,885,000 26,635,000 35,939,000 39,225,000 38,540,000 40,204,000 41,176,000 41,893,000 43,250,000 43,808,000 43,335,000 42,752,000 40,608,000 40,130,000 39,481,000 38,931,000 37,975,000 39,921,000 36,474,000 37,854,000 36,552,000 36,175,000 32,128,000 30,149,000 28,138,000 25,922,000 24,396,000 23,551,000 22,295,000 22,040,000 22,538,000 24,059,000 23,809,000 26,086,000 22,610,000 24,599,000 24,970,000 24,651,000 25,060,000 24,626,000 20,253,000 20,353,000 19,437,000                 
      amortization and write-off of deferred financing costs
    		                                                                                            
      goodwill impairment
    		                   105,700,000                                                                         
      stock-based compensation
    		10,600,000 18,800,000 20,200,000 23,700,000 21,000,000 21,800,000 22,400,000 19,700,000 19,100,000 19,600,000 21,200,000 22,000,000 15,700,000 15,200,000 15,400,000 14,600,000 12,900,000 12,900,000 11,700,000 15,700,000 12,000,000 11,400,000 13,000,000 16,900,000 37,503,000 15,435,000 13,009,000 12,053,000 9,884,000 11,157,000 12,027,000 10,135,000 9,308,000 11,561,000 12,206,000 14,650,000 14,410,000 14,856,000 14,388,000 15,074,000 15,039,000 16,064,000 16,437,000 16,759,000 15,425,000 16,011,000 15,672,000 14,578,000 12,954,000 13,916,000 14,544,000 12,485,000 11,509,000 12,249,000 11,195,000 11,440,000 9,947,000 10,312,000 9,977,000 8,004,000 6,633,000 5,753,000 6,069,000 5,612,000 5,320,000 5,250,000 5,109,000 5,433,000   3,939,000 3,245,000 2,553,000 2,742,000 2,718,000 3,707,000 3,310,000 3,470,000 3,478,000 2,850,000             
      unrealized gain on equity investment
    		-31,800,000 24,900,000                                                                                           
      impairment of right-of-use assets
    		                                                                                            
      gain on sale of property
    		                                                                                            
      loss on disposal or impairment of property and equipment
    		19,000,000                                                                                            
      amortization of premium on investments
    		-1,300,000                                                                                            
      paid-in-kind interest on long-term debt
    		7,700,000 69,600,000                                                                                           
      deferred income taxes
    		    100,000 0 -200,000 300,000 0 200,000 100,000 200,000 0 300,000 200,000 200,000 400,000 -1,800,000 2,000,000 300,000 -100,000 1,600,000   1,255,000 314,000 -1,967,000 -2,000 9,837,000 -38,074,000 -14,934,000 3,133,000 3,576,000 71,298,000 -10,000 54,000 -16,376,000 357,000 -860,000 1,040,000                         -10,786,000        10,370,000 -16,560,000       13,370,000 3,897,000   6,559,000 6,459,000 3,549,000 3,881,000 -2,472,000 3,630,000 3,180,000 1,371,000 
      changes in operating assets and liabilities:
    		                                                                                            
      accounts receivable
    		-14,200,000 -10,700,000 -8,500,000 2,000,000 -23,100,000 8,300,000 21,600,000 600,000 9,200,000 5,300,000 -10,900,000 -8,200,000 -27,800,000 -12,400,000 -3,600,000 -10,500,000 -11,800,000 -2,200,000 -15,000,000 5,500,000 46,800,000 -23,700,000 600,000 -8,800,000 78,639,000 -18,235,000 15,455,000 -53,559,000 -10,492,000 9,931,000 1,793,000 -5,996,000 875,000 2,433,000 22,874,000 -9,227,000 13,206,000 4,709,000 10,291,000 -6,406,000 30,274,000 2,008,000 17,589,000 -12,018,000 -2,822,000 -8,800,000 -4,416,000 -16,613,000 -10,806,000 -37,307,000 17,737,000 -10,054,000 15,956,000 -12,348,000 8,752,000 -21,725,000 6,660,000 8,415,000 -10,660,000 -5,378,000 7,350,000 -12,275,000 -20,115,000 9,747,000  4,785,000 -5,571,000 7,104,000  -19,940,000 -4,462,000 -6,240,000                     
      inventories
    		22,100,000 14,500,000 -9,700,000 -25,600,000 -19,400,000 -50,300,000 -32,600,000 -50,000,000 -38,200,000 -21,100,000 -24,600,000 -13,600,000 -7,200,000 -20,600,000 -18,500,000 -22,500,000 -19,200,000 -4,300,000 -13,400,000 -7,700,000 -8,500,000 -4,600,000 18,000,000 5,000,000 -24,063,000 -2,455,000 -6,638,000 -10,144,000 15,638,000 -15,979,000 4,379,000 6,960,000 5,854,000 10,774,000 12,098,000 -10,808,000 -5,752,000 -17,003,000 7,914,000 -8,428,000 18,629,000 32,601,000 -22,028,000 -25,674,000 -33,501,000 -16,879,000 -16,850,000 -19,782,000 -1,540,000 -10,720,000 -5,148,000 9,002,000 7,720,000 -9,388,000 16,141,000 12,431,000 -6,662,000 -23,917,000 -19,344,000 -13,527,000 -5,221,000 -13,556,000 -7,067,000 -7,285,000 -1,475,000 1,108,000 585,000 602,000 4,999,000 -9,989,000 -10,410,000 6,147,000 4,638,000 -1,457,000 -8,843,000 -8,965,000 -1,176,000 -1,623,000 2,072,000 2,599,000 -2,555,000 -4,237,000 -2,296,000 -3,385,000 -1,657,000 -368,000 -531,000 1,449,000 -38,000 -2,492,000 779,000 2,043,000 
      prepaid expenses and other assets
    		-54,400,000 1,900,000 15,900,000 -10,500,000 -41,100,000 -9,200,000 -39,700,000 -34,700,000 -7,400,000 -9,300,000 -3,300,000 1,500,000 2,900,000 2,400,000 -6,900,000 1,200,000 8,200,000 -26,400,000 -5,300,000 3,500,000 -2,900,000 -5,900,000 -100,000 7,900,000 283,000 463,000 2,958,000 96,000 -7,399,000 -2,973,000 -4,309,000 9,323,000 5,960,000 8,743,000 4,657,000 -1,922,000 22,895,000 -26,218,000 12,928,000 -1,502,000 -11,912,000 6,257,000 -2,281,000 -3,176,000 -2,373,000 19,156,000 30,850,000 -36,998,000 -18,878,000 -2,828,000 -614,000 -3,030,000 -7,935,000 -1,751,000 6,944,000 1,811,000 -5,078,000 -14,003,000 1,557,000 434,000  -2,299,000 -2,181,000 176,000  19,367,000 -1,334,000 -1,894,000  -5,000            -2,877,000 -2,255,000 -27,000    968,000     
      accounts payable
    		-32,000,000 -13,700,000 -23,200,000 20,200,000 2,400,000 9,800,000 -39,900,000 -18,100,000                                                                                     
      accrued salaries and wages and other liabilities
    		37,500,000 -52,300,000 9,700,000 65,100,000 -45,900,000 -9,500,000 -40,100,000 45,300,000 6,500,000 25,600,000 -7,600,000 -25,600,000 -17,000,000 19,800,000 1,600,000 -14,900,000 2,800,000 -5,400,000 -1,500,000 19,400,000 -4,800,000 6,300,000 -6,400,000 -20,500,000 -82,083,000 30,190,000 29,648,000 50,245,000 12,961,000 -2,512,000 9,898,000 -603,000 -4,910,000 -9,643,000 22,016,000 -11,852,000 -1,729,000 9,342,000 -10,028,000 -8,940,000 13,076,000 -15,842,000 -11,422,000 -17,319,000 -1,227,000 -6,044,000 -14,038,000 37,687,000 8,194,000 3,994,000 -2,165,000 11,886,000 9,063,000 -3,792,000 -12,130,000 4,013,000                                     
      contract liabilities and distributor-related reserves
    		5,400,000 -7,700,000 -20,800,000 600,000                                                                                         
      net cash from operating activities of continuing operations
    		-242,500,000 -142,100,000 -195,100,000 -132,000,000 -239,500,000 -136,200,000 -182,900,000 -112,700,000     -30,800,000 -28,400,000 -32,500,000 -62,500,000 -53,600,000 -26,800,000   10,500,000 -27,700,000 8,200,000 -20,000,000                                                                     
      net cash from operating activities of discontinued operations
    		    0 0 -19,600,000 -34,700,000         3,600,000 -22,800,000                                                                           
      cash from operating activities
    		-242,500,000 -142,100,000 -195,100,000 -132,000,000 -239,500,000 -136,200,000 -202,500,000 -147,400,000 -51,900,000 -11,000,000 -67,000,000 -12,700,000 -30,800,000 -28,400,000 -32,500,000 -62,500,000 -50,000,000 -49,600,000 -26,300,000 400,000 10,500,000 -27,700,000 8,200,000 -20,000,000                                                                     
      capex
    		-211,900,000 -220,700,000 -401,800,000 -437,000,000 -644,300,000 -577,500,000 -610,200,000 -442,000,000 -425,600,000 -292,400,000 -126,700,000 -111,100,000 -109,400,000 -133,900,000 -142,300,000 -259,300,000 -176,500,000 -136,500,000 -143,500,000 -114,000,000 -68,200,000 -67,900,000 -59,000,000 -42,000,000                                                                     
      free cash flows
    		-454,400,000 -362,800,000 -596,900,000 -569,000,000 -883,800,000 -713,700,000 -812,700,000 -589,400,000 -477,500,000 -303,400,000 -193,700,000 -123,800,000 -140,200,000 -162,300,000 -174,800,000 -321,800,000 -226,500,000 -186,100,000 -169,800,000 -113,600,000 -57,700,000 -95,600,000 -50,800,000 -62,000,000                                                                     
      investing activities:
    		                                                                                            
      purchases of property and equipment
    		-211,900,000 -220,700,000 -401,800,000 -437,000,000 -644,300,000 -577,500,000 -610,200,000 -442,000,000 -425,600,000 -292,400,000 -126,700,000 -111,100,000 -109,400,000 -133,900,000 -142,300,000 -259,300,000 -176,500,000 -136,500,000 -143,500,000 -114,000,000 -68,200,000 -67,900,000 -59,000,000 -42,000,000 -35,878,000 -33,217,000 -36,716,000 -36,589,000 -57,255,000 -43,211,000 -48,772,000 -36,450,000 -30,033,000 -21,684,000 -15,874,000 -19,337,000 -20,326,000 -17,888,000 -31,921,000 -49,883,000 -47,883,000 -44,902,000 -49,929,000 -63,446,000 -58,943,000 -36,164,000 -49,770,000 -33,680,000 -22,062,000 -24,976,000 -17,833,000 -12,597,000 -19,809,000 -22,168,000 -19,076,000 -33,962,000 -47,852,000 -62,846,000 -64,738,000 -61,649,000  -66,012,000 -41,437,000 -20,389,000  -9,328,000 -19,397,000 -11,869,000                         
      purchases of patent and licensing rights
    		-1,400,000 -1,500,000 -1,200,000 -1,200,000 -1,600,000 -1,100,000 -1,900,000 -1,300,000 -1,800,000 -1,800,000 -1,400,000 -1,500,000 -1,500,000 -1,600,000 -1,600,000 -1,000,000 -2,300,000 -1,700,000 0 -1,900,000 -2,000,000 -1,900,000 -2,200,000 -1,100,000 -1,452,000 -3,687,000 -2,308,000 -3,153,000 -2,202,000 -2,981,000 -2,456,000 -2,476,000 -3,529,000 -3,040,000 -3,584,000 -2,252,000 -3,409,000 -3,406,000 -3,314,000 -4,314,000 -4,941,000 -4,946,000 -4,798,000 -4,806,000 -5,428,000 -4,709,000 -5,277,000 -4,769,000 -5,064,000 -5,773,000 -4,473,000 -5,548,000 -5,245,000 -3,916,000 -3,884,000 -4,159,000 -3,931,000 -3,622,000 -3,127,000 -2,072,000  -2,563,000 -2,669,000 -2,142,000  -2,344,000 -1,959,000 -1,978,000                         
      proceeds from sale of property and equipment
    		84,900,000 0   0 0          500,000  100,000 -500,000 600,000 800,000 100,000   14,000 52,000 4,000 230,000 76,000 158,000 53,000 327,000 281,000 875,000 71,000 165,000 97,000 2,823,000 2,373,000 3,000 163,000 62,000 17,000 43,000 0 23,000   0 0 254,000 47,000 247,000 3,000 0 2,000 204,000 0 0 1,000 18,000 -92,000 111,000 191,000 132,000 1,000 18,000 18,000 419,000 994,000 27,000 25,000 372,000 111,000 0 67,000 -38,000 674,000 367,000 160,000 378,000 307,000 200,000 25,000 0 4,000 -7,000 11,000     
      purchases of short-term investments
    		-147,700,000 -70,800,000 -116,300,000 -56,100,000 -112,500,000 -181,400,000 -531,900,000 -775,300,000 -170,500,000 -206,400,000 -785,200,000 -28,900,000 -66,800,000 -378,400,000 -21,100,000 -8,700,000 -132,900,000 -256,300,000 -20,100,000 -65,700,000 -408,200,000 -129,900,000 -161,300,000 -134,000,000 -265,524,000 -41,007,000 -64,826,000 -145,843,000 -26,065,000 -16,296,000 -40,720,000 -117,607,000 -30,991,000 -44,392,000 -18,273,000 -106,749,000 -28,095,000 -23,531,000 -47,569,000 -121,628,000 -94,919,000 -58,991,000 -24,825,000 -171,067,000                                                 
      proceeds from maturities of short-term investments
    		213,600,000 257,700,000 259,200,000 256,200,000 204,300,000 509,400,000 364,700,000 370,000,000 398,800,000 122,900,000 46,700,000 68,800,000 106,800,000 27,700,000 30,600,000 77,200,000 92,700,000 67,100,000 110,700,000 157,800,000 118,100,000 129,900,000 119,600,000 93,000,000 31,032,000 62,614,000 25,454,000 58,300,000 57,400,000 28,336,000 18,507,000 119,928,000 13,615,000 18,995,000 15,667,000 77,645,000 83,750,000 34,368,000 57,285,000 137,121,000 82,471,000 96,868,000 113,505,000 126,958,000                                                 
      proceeds from sale of short-term investments
    		47,100,000 7,400,000 28,900,000 3,100,000 185,200,000 26,900,000 1,000,000 24,800,000 28,300,000 38,700,000 17,700,000 25,400,000 2,000,000 34,000,000 80,700,000 108,500,000 23,600,000 4,000,000 16,900,000 7,200,000 24,800,000 38,000,000 33,000,000 31,800,000  1,493,000 1,902,000 24,790,000 0 165,043,000 9,964,000 1,974,000 13,561,000 5,994,000 2,471,000 5,148,000 10,812,000 11,910,000 10,709,000 8,643,000 12,244,000 15,398,000 187,486,000 4,667,000                                                 
      reimbursement of capital expenditures from incentives and investment credits
    		1,800,000                                                                                            
      proceeds from sale of business
    		    0 0           7,100,000                                                                            
      net cash from investing activities of continuing operations
    		-13,600,000 168,700,000 -230,200,000 -193,000,000 -368,800,000 -124,700,000 -662,500,000 -784,200,000     -13,000,000 -294,500,000 -51,500,000 -32,000,000 -109,100,000 -286,700,000   -334,700,000 -31,700,000 -68,200,000 -52,300,000                                                                     
      net cash from investing activities of discontinued operations
    		    0 0 -1,400,000 -1,700,000         0 -3,000,000                                                                           
      cash from investing activities
    		-13,600,000 168,700,000 -230,200,000 -193,000,000 -368,800,000 -124,700,000 -663,900,000 -785,900,000 -146,300,000 -278,700,000 -824,800,000 102,800,000 -13,000,000 -294,500,000 -51,500,000 -32,000,000 -109,100,000 -289,700,000 -33,800,000 -16,000,000 -334,700,000 -31,700,000 -68,200,000 -52,300,000                                                                     
      financing activities:
    		                                                                                            
      proceeds from long-term debt borrowings
    		0 0   500,000,000 500,000,000 0 1,000,000,000     0 0 0 20,000,000 0        0 0 0 95,000,000 115,000,000 395,000,000 65,000,000 95,000,000 95,000,000 128,000,000 135,000,000 110,000,000 115,000,000 170,000,000 173,000,000 195,000,000 255,000,000 175,000,000 205,000,000 60,000,000                                                 
      proceeds from convertible notes
    		        0 0   0            0 0 0 575,000,000                                                                 
      payments of deferred financing costs
    		                                                                                            
      cash paid for capped call transactions
    		        0 0   0                                                                                
      proceeds from issuance of common stock
    		0 103,900,000   12,500,000 0 10,400,000 500,000 12,400,000 200,000 10,700,000 500,000 10,700,000 200,000 10,800,000 700,000 9,600,000 490,900,000 22,700,000 16,500,000 45,400,000 1,700,000 10,700,000 18,600,000                                                                     
      tax withholding on vested equity awards
    		0 -200,000 -100,000 -3,600,000 -500,000 -800,000 -1,700,000 -15,000,000 -1,500,000 -400,000 -400,000 -16,900,000 -3,000,000 -800,000 -2,800,000 -22,500,000 -4,500,000 -7,700,000 -11,200,000 -12,800,000 -700,000 -1,500,000 -1,500,000 -13,200,000                                                                     
      payments on long-term debt borrowings, including finance lease obligations
    		-100,000 -200,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -100,000 -200,000 -100,000 -200,000 -100,000 -20,100,000 -100,000 -30,100,000 -100,000 -100,000 -144,700,000 -300,000                                                                       
      incentive-related escrow refunds
    		0 0 0 10,000,000                                                                                         
      commitment fees on long-term incentive agreement
    		0 0 0 -1,500,000 0 0 0 -1,000,000 0 0 0 -1,000,000                                                                                 
      cash from financing activities
    		-7,800,000 89,400,000 313,700,000 4,800,000 511,900,000 499,100,000 8,600,000 938,400,000 1,160,100,000 -300,000 1,454,900,000 -17,600,000 7,600,000 623,300,000 7,900,000 -22,900,000 6,500,000 483,100,000 11,400,000 3,100,000 449,900,000 -100,000 9,100,000 5,400,000                                                                     
      effects of foreign exchange changes on cash and cash equivalents
    		900,000 200,000 -500,000 400,000 -100,000 -200,000 200,000 -100,000    -400,000   0 -100,000 0 -300,000 400,000 100,000 100,000 -100,000 200,000 -300,000 139,000 -103,000 -249,000 113,000 -530,000 308,000 -66,000 473,000 303,000 259,000 -680,000 -11,000 -153,000 157,000 -310,000 -804,000 45,000 -377,000 -157,000 -389,000 75,000 -298,000 267,000 126,000  -284,000 109,000 262,000  452,000 196,000 468,000  182,000 66,000 172,000 266,000 -160,000 -13,000 203,000 -452,000 1,725,000 -229,000 -250,000 2,264,000    0 -12,000 9,000 -41,000                 
      net change in cash and cash equivalents
    		-263,000,000 116,200,000 -112,100,000 -319,800,000 -96,500,000 238,000,000 -857,600,000 5,000,000 961,900,000 -290,000,000 563,500,000 72,100,000 -36,400,000 300,500,000 -76,100,000 -117,500,000 -152,600,000 143,500,000 -48,300,000 -12,400,000 125,800,000 -59,600,000 -50,700,000 -67,200,000                          -1,170,000                                           
      cash and cash equivalents, beginning of period
    		0 0 0 1,045,900,000 0 0 0 1,757,000,000 0 0 0 449,500,000 0 0 0 379,000,000 0 0 0 448,800,000 0 0 0 500,500,000                                                                     
      cash and cash equivalents, end of period
    		-263,000,000 116,200,000 -112,100,000 726,100,000 -96,500,000 238,000,000 -857,600,000 1,762,000,000 961,900,000 -290,000,000 563,500,000 521,600,000 -36,400,000 300,500,000 -76,100,000 261,500,000 -152,600,000 143,500,000 -48,300,000 436,400,000 125,800,000 -59,600,000 -50,700,000 433,300,000                                                                     
      amortization of debt issuance costs and discount, net of non-cash capitalized interest
    		 14,700,000 13,300,000 6,700,000 6,700,000 7,000,000 7,500,000 7,200,000 2,300,000 2,300,000 1,600,000 1,300,000 7,200,000 3,900,000 3,900,000 5,100,000                                                                             
      impairment of rou assets
    		                                                                                            
      payments of debt issuance costs and commitment fees
    		                                                                                            
      loss on disposal or impairment of long-lived assets
    		  125,800,000 600,000         0 -600,000 800,000 800,000 1,300,000 2,200,000 1,300,000 200,000 2,600,000 300,000 800,000 1,000,000 358,000 2,171,000 177,000 494,000 1,889,000 1,716,000 4,263,000 2,824,000 1,176,000 500,000 520,000 325,000 430,000 -104,000 2,014,000 14,573,000 44,081,000 1,459,000 735,000 1,447,000 909,000 364,000 760,000 657,000 1,088,000 863,000 624,000 898,000 1,393,000 816,000 497,000 775,000 646,000 405,000 429,000 472,000      2,255,000    -722,000 475,000 734,000                     
      premium discount on investments
    		                                                                                            
      reimbursement of property and equipment purchases from long-term incentive agreement
    		  0 42,000,000 100,000 99,000,000 39,800,000 39,600,000 24,500,000 60,300,000 24,000,000 46,700,000 55,500,000 32,700,000 0 50,800,000                                                                             
      payments of debt issuance costs
    		    0 0 0 -46,000,000 -50,700,000 0   0            38,000 0 0 -12,938,000                                                                 
      amortization of (premium) discount on investments
    		   -3,800,000   -8,500,000 -5,300,000 -3,400,000                                                                                    
      realized loss on sale of investments
    		   100,000                                                                                         
      loss on extinguishment of debt
    		             0                                                                               
      gain on equity investment
    		    -11,200,000 -1,900,000             -10,400,000 3,400,000      3,899,000                                                                   
      loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory start-up costs
    		    200,000 600,000                                                                                       
      realized gain on sale of investments
    		            0 0 -100,000 -200,000  -100,000                                                                           
      accrued contract liabilities
    		     -3,300,000 9,200,000 5,800,000 1,500,000 26,700,000 -2,600,000 400,000 5,800,000 -10,100,000 4,200,000 2,700,000 -13,100,000 6,500,000 5,900,000 -2,100,000 -5,800,000 -2,700,000 1,200,000 7,200,000                                                                     
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                            
      proceeds from sale of business resulting from the receipt of transaction related note receivable
    		        0 0 0 101,800,000                                                                                 
      abandonment of long-lived assets
    		                                                                                            
      loss on disposal or impairment of long-lived assets, including loss on disposal portion of factory optimization and start-up costs
    		        100,000 1,700,000 100,000 1,900,000                                                                                 
      foreign exchange gain on equity investment
    		                 -200,000        410,000 -71,000 597,000  -1,871,000 -473,000 -199,000                                                             
      accounts payable, trade
    		        25,900,000 -100,000 10,000,000 -5,800,000 17,900,000 8,500,000 8,000,000 -5,200,000 -5,500,000 17,300,000 13,600,000 -3,700,000 2,900,000 -4,700,000 7,200,000 -21,700,000 -190,000 15,785,000 -5,492,000 -3,703,000 -1,032,000 -2,597,000 11,483,000 6,442,000 6,073,000 2,945,000 -11,725,000 -2,111,000 6,189,000 -9,845,000 -7,962,000 -472,000 24,534,000 -24,546,000 -42,620,000 -2,164,000 37,281,000 -11,485,000 17,541,000 22,960,000 8,305,000 18,914,000 4,901,000 9,680,000 -9,675,000 14,493,000 -1,215,000 -13,708,000 395,000 -4,469,000 7,330,000 15,186,000 -5,798,000 25,333,000 -8,206,000 4,388,000 3,609,000 -9,233,000 3,549,000 3,423,000 -7,447,000 6,691,000 5,091,000 -1,925,000 -5,773,000 -6,494,000 -1,800,000 11,881,000 828,000 749,000 2,538,000 -3,288,000 -4,240,000 -10,934,000 7,543,000 5,738,000 12,159,000 -4,970,000 2,640,000 357,000 -1,478,000 343,000 3,422,000 -447,000 
      proceeds from sale of property and equipment, including insurance proceeds
    		        0 0 100,000 1,600,000 400,000 0                                                                               
      proceeds from sale of long-term investment
    		                                                                                            
      amortization of premium/discount on investments
    		          800,000 1,400,000 1,600,000 1,300,000 1,500,000 1,700,000 2,000,000 1,700,000 1,700,000 1,500,000 1,200,000 400,000   287,000 568,000 758,000 787,000 866,000 1,312,000 1,321,000 1,310,000 1,277,000 1,401,000 1,367,000 1,382,000 1,214,000 1,353,000 1,386,000 1,361,000 1,343,000 1,272,000 1,125,000 2,412,000 2,484,000 2,631,000 2,608,000 2,435,000 2,428,000 2,331,000 2,480,000 2,264,000 2,231,000 2,082,000 2,095,000 1,922,000 3,985,000 4,093,000 3,858,000 3,760,000 3,731,000 3,231,000 1,836,000 705,000 663,000 635,000 503,000 102,000                         
      adjustments to reconcile net income from continuing operations to cash from operating activities:
    		                                                                                            
      gain on extinguishment of debt
    		                                                                                            
      proceeds from sale of business, net, including receipt of note receivable
    		            0                                                                                
      incentive-related escrow refunds/
    		                                                                                            
      commitment fee on long-term incentive agreement
    		             0 0 -1,000,000 0 0 0 -500,000                                                                         
      loss on equity investment
    		                           6,664,000    3,267,000   3,811,000 2,487,000                                                         
      amortization of debt issuance costs and discount, net of capitalized interest
    		                6,700,000 8,000,000 8,700,000 9,400,000                                                                         
      gain on partial extinguishment of debt
    		                                                                                            
      realized (gain) loss on sale of investments
    		                    -700,000                                                                        
      (gain) loss on equity investment
    		                -400,000                                                                            
      foreign exchange (gain) loss on equity investment
    		                   -500,000 -1,000,000 100,000            -2,002,000                                                           
      refunds on incentive-related escrow deposits
    		                                                                                            
      incentive-related refundable escrow deposits
    		                                                                                            
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                            
      amortization of debt issuance costs and discount
    		                    9,100,000 5,800,000 5,800,000 5,600,000 5,613,000 5,490,000 5,411,000 1,786,000                                                                 
      purchase of acquired business, net of cash acquired
    		                            -2,042,000      0 -2,775,000 0 0 0 -12,513,000                                                     
      proceeds from issuing cree venture led stock to noncontrolling interest
    		                                                                                            
      payment of acquisition-related contingent consideration
    		                            0 0 0 -1,850,000 0                                                            
      net cash from financing activities of continuing operations
    		                     -100,000 9,100,000 5,400,000                                                                     
      net cash from financing activities of discontinued operations
    		                                                                                            
      (gain)/loss on equity investment
    		                      -6,400,000 -3,500,000                                                                     
      foreign exchange loss on equity investment
    		                       100,000            -1,373,000                                                         
      payments on long-term debt borrowings
    		                        0 0 0 -387,000,000 -139,000,000 -203,000,000 -82,000,000 -99,000,000 -103,000,000 -145,000,000 -152,000,000 -83,000,000 -180,000,000 -150,000,000 -175,000,000 -188,000,000 -205,000,000 -175,000,000 -100,000,000 -15,000,000                                                 
      in millions of u.s. dollars
    		                                                                                            
      cash flows from operating activities:
    		                                                                                            
      loss on sale of business
    		                                                                                            
      goodwill impairment charges
    		                            0                                                                
      impairment of acquisition-related intangibles
    		                                        0                                                    
      impairment of inventory
    		                                                                                            
      loss/(gain) on equity investment
    		                                                                                            
      foreign exchange loss/(gain) on equity investment
    		                                                                                            
      changes in operating assets and liabilities, net of effect of acquisition:
    		                                                                                            
      net cash from operating activities
    		                        15,331,000 60,703,000 92,274,000 33,992,000 41,935,000 19,611,000 51,689,000 54,123,000 52,746,000 43,438,000 101,618,000 18,098,000 64,553,000 14,967,000 76,962,000 46,834,000 87,555,000 65,647,000 14,768,000 13,284,000 91,138,000 60,183,000 98,751,000 69,236,000 61,164,000 45,776,000 92,608,000 85,686,000 71,703,000 48,340,000 80,592,000 41,645,000 64,458,000 41,166,000 57,238,000 88,518,000 94,938,000 72,932,000 21,511,000 61,188,000 43,306,000 49,873,000 42,620,000 42,120,000 36,683,000 5,478,000 35,090,000 25,556,000 27,326,000 22,568,000 18,407,000 42,631,000 28,872,000 34,970,000 56,711,000 30,977,000 66,313,000 16,630,000 38,880,000 53,756,000 50,989,000 30,449,000 52,449,000 18,501,000 20,223,000 28,172,000 31,010,000 10,244,000 
      cash flows from investing activities:
    		                                                                                            
      proceeds from sale of short term investments
    		                                                                                            
      net cash from investing activities
    		                        -34,593,000 -13,752,000 -76,490,000 -102,265,000 -30,088,000 -296,071,000 -63,424,000 -34,304,000 -37,096,000 -40,477,000 -19,522,000 -48,155,000 42,829,000 4,276,000 -12,437,000 -42,571,000 -52,865,000 3,489,000 140,890,000 -107,651,000 14,996,000 -80,375,000 -70,930,000 -105,956,000 -109,353,000 -85,356,000 -79,289,000 -106,309,000 -72,609,000 -30,835,000 -48,804,000 -295,893,000 -85,106,000 -101,006,000 -33,920,000 -83,202,000 -69,909,000 -254,253,000 -324,372,000 -114,853,000 -14,488,000 -5,796,000 -27,296,000 -127,263,000 -24,887,000 29,725,000 27,984,000 8,431,000 -58,778,000 14,343,000 21,653,000 -74,932,000 -17,485,000 -43,566,000 -52,840,000 -47,233,000 -56,747,000 -39,652,000 -62,753,000 -40,991,000 -50,114,000 -10,830,000 -23,590,000 -27,816,000 -16,312,000 -34,495,000 -30,640,000 -29,851,000 
      cash flows from financing activities:
    		                                                                                            
      tax withholding on stock option exercises
    		                                                                                            
      repurchases of common stock
    		                                -3,000 -5,583,000 -62,768,000 -35,663,000 2,000 -17,806,000 -62,145,000 -69,604,000 -159,589,000 -69,739,000 -266,024,000 -54,325,000 -99,592,000 0   -1,029,000 0                0 0 -2,744,000                         
      net cash from financing activities
    		                        63,490,000 53,276,000 4,181,000 285,553,000  207,690,000 29,431,000 -831,000 -450,000 -23,219,000 -72,164,000 -8,245,000 -56,637,000 5,576,000 -56,998,000 -59,800,000 -99,753,000 -63,991,000 -151,841,000 4,232,000 -88,223,000 19,940,000 53,418,000 34,407,000 59,602,000 38,694,000 2,328,000 5,328,000  1,449,000 494,000 2,355,000 778,000 4,514,000 29,590,000 9,664,000 25,180,000 45,880,000 89,440,000 459,299,000 17,121,000 3,628,000 2,698,000 1,204,000 -45,868,000 48,014,000 5,834,000 8,409,000 6,826,000 270,000 -10,057,000 -5,100,000 4,495,000 14,395,000 7,384,000 1,163,000 5,536,000 -34,596,000 43,868,000 4,309,000 -20,315,000 5,851,000 -9,156,000 259,000 8,732,000 156,000 3,696,000 116,000 
      supplemental cash flow information
    		                                                                                            
      cash paid for interest
    		                                                                                            
      cash paid for income taxes
    		                                                                        0 0   5,525,000    0 12,687,000 7,020,000 257,000 175,000 577,000 1,545,000 750,000 700,000    
      impairment charges
    		                                                                                            
      proceeds from issuing shares to non-controlling interest
    		                               4,900,000                                                             
      net proceeds from issuance of common stock
    		                         53,276,000 4,181,000 15,491,000 30,381,000 15,690,000 46,431,000 119,000 7,556,000 2,139,000 7,615,000 406,000 8,361,000 3,382,000 7,138,000 2,801,000 10,097,000 5,743,000 8,980,000 12,109,000 10,530,000 16,397,000 44,338,000 28,741,000 52,877,000 35,175,000 2,891,000 5,286,000 977,000 1,387,000 554,000 2,094,000 789,000 3,639,000 23,287,000 6,690,000 20,239,000 44,625,000 75,986,000 457,227,000 16,548,000 3,738,000 2,553,000 3,842,000 6,182,000 43,212,000 5,248,000 7,601,000 6,077,000 591,000 3,413,000 370,000 4,495,000 14,395,000 7,384,000 1,163,000   43,868,000 4,309,000 2,900,000 5,851,000 2,366,000 259,000 8,732,000 156,000 3,696,000 116,000 
      net increase in cash and cash equivalents
    		                         100,124,000 19,716,000 217,393,000   17,630,000 19,461,000         -65,018,000 4,768,000   17,986,000 -550,000        19,406,000 32,478,000 -251,425,000 -19,815,000 -55,144,000 52,974,000 15,152,000 50,475,000 -135,601,000 -213,434,000 405,837,000 45,487,000 49,430,000 17,793,000 -84,189,000 -31,808,000 88,256,000 68,908,000 42,396,000 -24,626,000    15,882,000 5,799,000 11,255,000 -15,093,000 15,102,000 -57,618,000 19,995,000 17,074,000 -19,440,000 25,470,000       
      cash and cash equivalents:
    		                                                                                            
      beginning of period
    		                         0 0 118,924,000 0 0 0 132,597,000 0 0 0 166,154,000 0 0 0 139,710,000 0 0 0 286,824,000 0 0 0 190,069,000 0 0 0 178,885,000 0 0 0 390,598,000 0 0 0 397,431,000  0 0 290,154,000  0 0 261,633,000 0 0 0 93,881,000 0 0 0 88,768,000  0 0 70,925,000  0 0 81,472,000  0 0 64,795,000  0 0 73,744,000 
      end of period
    		                         100,124,000 19,716,000 336,317,000 17,698,000 -68,462,000 17,630,000 152,058,000 15,503,000 -19,999,000 9,252,000 127,841,000 50,592,000 24,976,000 7,217,000 83,369,000 -65,018,000 4,768,000 3,660,000 196,300,000 17,986,000 -550,000 81,506,000 187,882,000 11,631,000 -1,170,000 15,756,000 163,852,000 -12,172,000 19,406,000 32,478,000 139,173,000 -19,815,000 -55,144,000 52,974,000 412,583,000  -135,601,000 -213,434,000 695,991,000  49,430,000 17,793,000 177,444,000 -31,808,000 88,256,000 68,908,000 136,277,000 -24,626,000 37,169,000 30,012,000 51,326,000  5,799,000 11,255,000 55,832,000  -57,618,000 19,995,000 98,546,000  25,470,000 19,703,000 55,739,000  -6,167,000 4,066,000 54,253,000 
      supplemental disclosure of cash flow information:
    		                                                                                            
      significant non-cash transactions:
    		                                                                                            
      accrued property and equipment
    		                         -1,101,000 903,000 15,445,000 -4,247,000 236,000 130,000 18,909,000 2,930,000 -997,000 5,137,000 3,103,000 -3,596,000 -364,000 -9,991,000 17,672,000                                                     
      excess tax benefit from share-based payment arrangements
    		                                            -839,000 -3,543,000 -9,187,000 -5,666,000 -7,754,000 -3,519,000 -75,000 -42,000 -14,000 -62,000 60,000 -261,000 11,000 -875,000 -6,303,000 -2,974,000 -4,941,000 -1,255,000 -13,454,000 -2,072,000 -573,000 110,000 -145,000 -106,000 897,000 -4,802,000 -586,000 -976,000                     
      foreign exchange (gain)/loss on equity investment
    		                                                                                            
      proceeds from issuing cree venture led to noncontrolling interest
    		                                                                                            
      net cash from (used) in financing activities
    		                                                                                            
      excess tax benefit from stock-based payment arrangements
    		                                 0 11,000 -12,000  0 -9,000 -3,000  -5,000 -203,000 -1,448,000                                                 
      proceeds from issuing shares to noncontrolling interest
    		                             0                                                               
      net decrease in cash and cash equivalents
    		                                 -19,999,000 9,252,000 -38,313,000  24,976,000 7,217,000 -56,341,000    -90,524,000    -2,187,000    -15,033,000                       30,012,000 -37,442,000            -9,056,000  -6,167,000 4,066,000 -19,491,000 
      (gain)/loss on equity method investment
    		                                                                                            
      foreign exchange (gain)/loss on equity method investment
    		                                                                                            
      purchase of other long-term investments
    		                                        0 0                                                   
      loss on equity method investment
    		                                    1,645,000   19,948,000 19,633,000                                                    
      foreign exchange loss on equity method investment
    		                                    -163,000 -580,000 -236,000 3,036,000 -363,000 -1,446,000                                                   
      gain on equity method investment
    		                                                                                            
      purchases of available-for-sale investments
    		                                             -163,602,000 -150,487,000 -196,312,000 -190,583,000                                            
      proceeds from maturities of available-for-sale investments
    		                                             113,985,000 134,510,000 116,510,000 95,138,000                                            
      proceeds from sale of available-for-sale investments
    		                                             10,092,000 0 12,295,000 13,218,000 12,264,000 10,939,000 12,886,000 3,010,000 22,301,000 15,634,000 236,518,000 11,216,000 16,425,000 31,772,000 30,061,000        1,039,000 0 0 0 17,000,000                     
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                            
      payment of contingent consideration for acquired business
    		                                                                                            
      effect of foreign exchange changes on cash and cash equivalents
    		                                                                                            
      purchases of investments
    		                                                  -184,426,000 -179,601,000 -110,835,000 -88,820,000 -64,928,000 -80,874,000 -73,048,000 -114,600,000 -77,758,000 -117,114,000  -225,374,000 -294,722,000 -61,435,000  -3,277,000 -73,439,000 -138,688,000                         
      proceeds from maturities of investments
    		                                                  116,250,000 78,504,000 58,620,000 61,765,000 23,450,000 42,590,000 28,305,000 76,796,000 79,931,000 67,571,000   14,345,000 25,972,000    84,215,000 293,782,000 136,639,000 70,170,000 6,500,000                     
      purchase of ruud lighting, net of cash acquired
    		                                                    1,403,000 0 0 -456,008,000                                     
      payment of cotco contingent consideration
    		                                                                                            
      payment of llf contingent consideration
    		                                                        0                                    
      net cash (used in)/provided by financing activities
    		                                                                                            
      net (decrease)/increase in cash and cash equivalents
    		                                                                                            
      benefit from doubtful accounts
    		                                                         -29,000   891,000 -104,000 -195,000 146,000 242,000 195,000 494,000 117,000                         
      accrued expenses and other liabilities
    		                                                         14,214,000 -4,413,000 110,000 40,268,000 -2,107,000 8,889,000 5,914,000 10,744,000 -2,434,000 2,056,000 -1,583,000 12,235,000 -332,000 2,111,000 5,361,000 -15,647,000 6,456,000 -5,762,000 4,720,000 521,000 474,000 -2,045,000 4,514,000 -28,012,000 -825,000 4,446,000 9,105,000 3,269,000 -256,000       
      gain on sale of investment in securities
    		                                                          0 -1,000 0 0   0 -13,000 -53,000 -12,000     -7,822,000 -3,000 -11,409,000 1,000                 
      gain on disposal or impairment of long-lived assets
    		                                                                                            
      prepaid expenses and other current assets
    		                                                                       -4,338,000 4,929,000 -7,050,000 2,163,000 1,447,000 -117,000 -1,385,000 9,247,000 362,000     -733,000 -1,960,000     -15,458,000 1,906,000 
      purchase of property and equipment
    		                                                                    -18,199,000 -16,447,000 -9,870,000 -11,225,000 -10,754,000 -11,228,000 -26,777,000 -33,845,000 -23,046,000 -22,488,000          -18,144,000  -15,951,000 -23,316,000 -16,913,000 
      purchase of led lighting fixtures, inc., net of cash acquired
    		                                                                    0                        
      purchase of investments
    		                                                                    -298,713,000 -82,253,000 -30,618,000 -2,151,000                     
      purchase of patent and licensing rights
    		                                                                    -2,176,000 -2,028,000 -1,725,000 -1,718,000 -1,908,000 -1,647,000 -1,497,000 -1,347,000 -1,104,000 -911,000 -1,044,000 -1,063,000             
      repurchase of common stock
    		                                                                    -51,153,000 0 0 -168,000 0 0 -13,272,000 -5,470,000     0    -23,215,000 0       
      beginning of year
    		                                                                                            
      end of year
    		                                                                                            
      payment of contingent consideration related to llf acquisition
    		                                                                                            
      payment of contingent consideration related to cotco acquisition
    		                                                             0 0 -57,050,000  0 0 -60,000,000                         
      proceeds from maturities and sales of investments
    		                                                                                            
      impairment of inventory or loss on disposal or impairment of long-lived assets
    		                                                              110,000 293,000    405,000                         
      in process research and development
    		                                                                                            
      impairment of inventory or gain on disposal or impairment of long-lived assets
    		                                                                                            
      accounts and interest receivable
    		                                                                        2,123,000 4,003,000 8,110,000 -3,048,000 -10,447,000 -9,536,000 1,654,000 -16,790,000 23,441,000 -5,117,000 -7,816,000 1,713,000 -9,704,000 1,258,000 18,349,000 -13,870,000 -8,615,000 4,087,000 1,224,000 -9,985,000 
      purchase of intrinsic semiconductor corporation, net of cash acquired
    		                                                                        0 -16,000 -40,000 -43,794,000                 
      purchase of cotco luminant device ltd., net of cash acquired
    		                                                                                            
      repayments of capital lease obligations
    		                                                                        0 -321,000                   
      proceeds from sales and maturities of investments
    		                                                                 13,538,000                           
      impairment of inventory or (gain)/loss on disposal or impairment of long-lived assets
    		                                                                                            
      stock-based compensation, net of capitalized amounts
    		                                                                                            
      gain on sale of investments
    		                                                                                            
      purchase of business or net assets of business
    		                                                                                            
      amortization of (premium) discount on investments held-to-maturity
    		                                                                      -120,000 -108,000                     
      (gain) loss on sale of investment in securities
    		                                                                       -14,117,000                     
      impairment of long-term investments
    		                                                                                            
      income tax benefits from stock option exercises
    		                                                                                            
      decrease in other long-term assets
    		                                                                                            
      impairment of inventory or loss on disposal of long-lived assets
    		                                                                         -154,000                   
      amortization of premium/discount on investments held-to-maturity
    		                                                                         -298,000                   
      purchase of investments held-to-maturity
    		                                                                         -47,731,000 -49,166,000 -42,730,000                 
      proceeds from maturities of investments held-to-maturity
    		                                                                         108,214,000 54,178,000 42,848,000                 
      proceeds from sale of investments
    		                                                                         -32,102,000 44,872,000 3,952,000                 
      impairment of inventory or loss on disposal of property, equipment and patents
    		                                                                           91,000                 
      amortization of premium on investments held-to-maturity
    		                                                                           70,000                 
      repayments of capital leases
    		                                                                           -83,000                 
      gain on sale of investment in marketable securities
    		                                                                            0 0               
      amortization of patent and licensing rights
    		                                                                            615,000 598,000 594,000 574,000             
      amortization of premium on investments held to maturity
    		                                                                            96,000 176,000 315,000 431,000             
      purchase of business or net assets of business, net of cash acquired
    		                                                                                            
      purchase of investments available for sale
    		                                                                                            
      purchase of investments held to maturity
    		                                                                            -32,845,000 -67,744,000 -51,697,000 -59,884,000             
      proceeds from maturities of investments held to maturity
    		                                                                            39,873,000 44,841,000 20,250,000 23,700,000             
      depreciation
    		                                                                             18,030,000 17,849,000 17,815,000             
      impairment or loss on disposal of property, equipment and patents
    		                                                                                            
      write-down of long-term investments
    		                                                                                 0           
      proceeds from investments available for sale
    		                                                                             1,018,000 0 954,000             
      proceeds from sale of investment
    		                                                                             -1,018,000 0 1,972,000 538,000            
      adjustments to reconcile net income to net cash provided
    		                                                                                            
      by operating activities:
    		                                                                                            
      impairment or loss on disposal of property, equipment
    		                                                                                            
      and patents
    		                                                                                            
      increase in other long-term assets
    		                                                                              -1,460,000 -602,000  -6,337,000 40,000 7,000     -635,000   585,000 
      loss on disposal of property, equipment and patents
    		                                                                               777,000  277,000 248,000 78,000        69,000 
      gain on investment in marketable securities
    		                                                                               -587,000             
      purchase of and deposits for property and equipment
    		                                                                               -12,470,000             
      cash flows from operating from activities:
    		                                                                                            
      loss on disposal of property and equipment and patents
    		                                                                                            
      write-down of impaired inventory
    		                                                                                            
      write-down of equipment and leasehold improvements
    		                                                                                            
      loss on long-term investments
    		                                                                                            
      (gain) or loss on sale of securities
    		                                                                                            
      amortization of stock based compensation
    		                                                                                            
      proceeds from sale of available for sale securities
    		                                                                                        0 0   
      purchase of atmi assets
    		                                                                                            
      decrease (increase) in other long-term assets
    		                                                                                            
      non-cash investing and financing activities:
    		                                                                                            
      deferred compensation
    		                                                                                            
      depreciation of property and equipment
    		                                                                                 17,633,000 17,012,000 15,210,000  14,036,000 13,086,000 12,465,000  10,629,000 10,249,000 9,213,000 
      (gain) loss on marketable securities
    		                                                                                            
      amortization of patent rights
    		                                                                                 404,000 397,000 406,000 392,000 215,000 204,000 183,000 161,000 78,000 110,000 45,000 
      amortization of premium on securities held to maturity
    		                                                                                 534,000 621,000 608,000  846,000 825,000 749,000     
      amortization of deferred compensation
    		                                                                                     10,000 227,000 155,000 114,000 114,000 116,000 134,000 
      purchase and deposits for property and equipment
    		                                                                                 -37,256,000 -47,868,000 -34,657,000  -11,307,000       
      purchase of securities held to maturity
    		                                                                                 -22,497,000 -35,393,000 -42,132,000  -29,923,000 -29,990,000 -26,785,000  -29,100,000 -46,981,000 -13,203,000 
      proceeds from maturities of securities held to maturity
    		                                                                                 21,935,000 21,010,000 36,687,000  31,197,000 26,350,000 20,692,000  11,100,000   
      costs associated with the acquisition of atmi gan
    		                                                                                            
      proceeds from available for sale securities
    		                                                                                            
      capitalized patent costs
    		                                                                                 -953,000 -742,000 -921,000  -781,000 -687,000 -3,590,000  -303,000 -2,176,000 -320,000 
      net proceeds from exercise of stock options
    		                                                                                            
      gain on marketable securities
    		                                                                                  0 -118,000         
      amortization of intangible assets
    		                                                                                            
      write-off of goodwill and other intangible assets
    		                                                                                            
      purchase of marketable trading securities
    		                                                                                            
      proceeds from sale of marketable trading securities
    		                                                                                            
      loss on available for sale securities
    		                                                                                            
      stock based compensation
    		                                                                                            
      other long-term assets
    		                                                                                     45,000       
      purchase of available for sale securities
    		                                                                                            
      purchase of long-term investments held to maturity
    		                                                                                            
      purchase of patent rights
    		                                                                                            
      impairment of property, equipment and patents
    		                                                                                     129,000       
      loss on marketable securities
    		                                                                                            
      (gain) loss on disposal of property, equipment and patents
    		                                                                                       -3,000     
      accrued expenses and other long-term liabilities
    		                                                                                       3,288,000  1,239,000 767,000 2,012,000 
      loss on retirement of property and equipment and patents
    		                                                                                            
      acquired in-process research & development
    		                                                                                            
      gain on marketable trading securities
    		                                                                                            
      gain on available for sale securities
    		                                                                                            
      costs associated with the acquisition of cree microwave
    		                                                                                            
      net proceeds from sale of put options
    		                                                                                            
      issuance of common stock in connection with the acquisition of cree microwave
    		                                                                                            
      loss on disposal of property, equipment and other impairment charge
    		                                                                                         0   
      write off of goodwill and other intangible assets
    		                                                                                            
      gain on sale of marketable securities
    		                                                                                            
      tax benefits associated with stock option exercises
    		                                                                                            
      other than temporary decline in value of long term investments
    		                                                                                            
      prepaid expenses and other current and non current assets
    		                                                                                            
      gain on marketable secutities
    		                                                                                            
    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.