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Click line-items for a historical chart and %
| Net income | 87.5M |
| Depreciation and amortization | 25.91M |
| Amortization of intangible assets | |
| Deferred income taxes | |
| Tax benefit from employee stock options | |
| Loss on disposal of property and equipment | |
| Stock-based compensation | 20.16M |
| Excess tax benefit from stock-based compensation arrangements | |
| Non-cash translation adjustment related to Finland dissolution | |
| Other non-cash (income) expense | |
| Accounts receivable | -17.53M |
| Inventories | -55.71M |
| Prepaid expenses and other assets | -4.86M |
| Other assets | -1.55M |
| Accounts payable | 9.74M |
| Income taxes payable/receivable | |
| Other current liabilities | 30.66M |
| Other long-term liabilities | 3.95M |
| Net cash provided by operating activities | |
| Purchases of property and equipment | -49.33M |
| Proceeds from dispositions of property and equipment | 555K |
| Purchases of available-for-sale securities | -180.84M |
| Proceeds from sales and maturities of available-for-sale securities | 333.06M |
| Acquisition of businesses, net of cash acquired | 0 |
| Investment in SiOnyx | |
| Other | |
| Changes in restricted cash | |
| Net cash used in investing activities | |
| Short-term borrowings | |
| Repayments of short-term borrowing | |
| Net change in capital lease obligations | 0 |
| Issuance of common stock under employee stock option and purchase plans | 7.85M |
| Repurchase of common stock | 0 |
| Net settlement of restricted common stock | -5.44M |
| Excess tax benefits from stock-based compensation arrangements | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | 223.74M |
| Cash and cash equivalents, beginning of period | 130.61M |
| Cash and cash equivalents, end of period | 354.35M |
| Interest | |
| Income taxes | 43.88M |
| Income taxes | 6.13M |
| Unpaid property and equipment | 3.49M |
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