Income Statement
Period Ending: Sep 30, 2001 Jul 1, 2001 Apr 1, 2001 Dec 31, 2000 
Total Revenue $15,838,000 $26,649,000 $40,762,000 $33,875,000 
Cost Of Revenue $16,882,000 $26,349,000 $55,442,000 $23,256,000 
Gross Profit ($1,044,000) $300,000 ($14,680,000) $10,619,000 
 
Operating Expenses 
    Research And Development $13,480,000 $14,377,000 $26,195,000 $10,620,000 
    Selling General And Administrative Expenses $19,368,000 $25,428,000 $33,975,000 $10,084,000 
    Non Recurring ($2,162,000) ($2,162,000) ($2,162,000) ($2,162,000) 
    Other Operating Expenses $7,877,000 ($5,750,000) ($5,498,000) $578,000 
 
Operating Income ($41,309,000) ($307,164,000) ($96,287,000) ($10,085,000) 
Total Other Income And Expenses Net $4,341,000 $4,505,000 $4,994,000 $7,848,000 
Earnings Before Interest And Taxes ($36,968,000) ($302,659,000) ($91,293,000) ($2,237,000) 
Interest Expense N/A N/A N/A $14,000 
Income Before Tax ($36,968,000) ($302,659,000) ($91,293,000) ($2,251,000) 
    Income Tax Expense ($5,000,000) ($5,000,000) ($5,000,000) $4,000 
    Equity Earnings Or Loss Unconsolidated Subsidiary N/A N/A N/A N/A 
    Minority Interest N/A N/A N/A N/A 
Net Income From Continuing Operations ($31,968,000) ($297,659,000) ($86,293,000) ($2,255,000) 
 
Nonrecurring Events 
    Discontinued Operations N/A N/A N/A N/A 
    Extraordinary Items N/A N/A N/A N/A 
    Effect Of Accounting Changes N/A N/A N/A N/A 
    Other Items N/A N/A N/A N/A 
Net Income ($31,968,000) ($297,659,000) ($86,293,000) ($2,255,000) 
    Preferred Stock And Other Adjustments N/A N/A N/A N/A 
 
Net Income Applicable To Common Shares ($31,968,000) ($297,659,000) ($86,293,000) ($2,255,000) 

Balance Sheet
Period Ending Sep 30, 2001 Jul 1, 2001 Apr 1, 2001 Dec 31, 2000 
Current Assets 
    Cash And Cash Equivalents $96,057,000 $126,426,000 $148,260,000 $363,375,000 
    Short Term Investments $205,338,000 $210,499,000 $221,318,000 $122,118,000 
    Net Receivables $14,656,000 $16,104,000 $20,332,000 $13,835,000 
    Inventory $10,780,000 $14,620,000 $22,222,000 $30,385,000 
    Other Current Assets $8,165,000 $5,864,000 $5,734,000 $4,805,000 
Total Current Assets $334,996,000 $373,513,000 $417,866,000 $534,518,000 
 
Long Term Assets 
    Long Term Investments N/A N/A N/A N/A 
    Property Plant And Equipment $97,651,000 $92,609,000 $82,995,000 $54,744,000 
    Goodwill $65,342,000 $70,655,000 $334,752,000 $11,682,000 
    Intangible Assets N/A N/A N/A N/A 
    Accumulated Amortization N/A N/A N/A N/A 
    Other Assets $13,988,000 $6,595,000 $4,225,000 $4,225,000 
    Deferred Long Term Asset Charges N/A N/A N/A N/A 
Total Assets $511,977,000 $543,372,000 $839,838,000 $600,944,000 
 
Current Liabilities 
    Accounts Payable $17,151,000 $26,624,000 $37,065,000 $31,911,000 
    Short Term And Current Long Term Debt $203,000 $272,000 $238,000 $281,000 
    Other Current Liabilities $743,000 $343,000 $343,000 $343,000 
Total Current Liabilities $18,097,000 $27,239,000 $37,646,000 $32,535,000 
    Long Term Debt $10,000 $12,000 $92,000 $111,000 
    Other Liabilities N/A N/A N/A N/A 
    Deferred Long Term Liability Charges $11,995,000 $17,099,000 $22,188,000 $1,188,000 
    Minority Interest N/A N/A N/A N/A 
    Negative Goodwill N/A N/A N/A N/A 
Total Liabilities $30,102,000 $44,350,000 $59,926,000 $33,834,000 
 
Stock Holders Equity 
    Misc Stocks Options Warrants N/A N/A N/A N/A 
    Redeemable Preferred Stock N/A N/A N/A N/A 
    Preferred Stock N/A N/A N/A N/A 
    Common Stock $76,000 $75,000 $76,000 $64,000 
    Retained Earnings ($467,404,000) ($435,436,000) ($137,777,000) ($51,484,000) 
    Treasury Stock N/A N/A N/A N/A 
    Capital Surplus $984,876,000 $983,287,000 $983,517,000 $652,184,000 
    Other Stockholder Equity ($35,673,000) ($48,904,000) ($65,904,000) ($33,654,000) 
Total Stockholder Equity $481,875,000 $499,022,000 $779,912,000 $567,110,000 
Net Tangible Assets $416,533,000 $428,367,000 $445,160,000 $555,428,000 

Cash Flow Statement   
Period Ending: Sep 30, 2001 Jul 1, 2001 Apr 1, 2001 Dec 31, 2000 
Net Income ($31,968,000) ($297,659,000) ($86,293,000) ($2,255,000) 
 
Cash Flow Operating Activities 
    Depreciation $20,963,000 $41,713,000 $49,200,000 $6,217,000 
    Adjustments To Net Income $153,000 $243,645,000 $13,514,000 $124,000 
 
Changes in Operating Activities 
    Changes In Accounts Receivables $1,448,000 $4,228,000 $3,443,000 ($2,753,000) 
    Changes In Liabilities ($24,266,000) ($9,998,000) ($106,000) $14,756,000 
    Changes In Inventories $3,840,000 $7,602,000 $11,110,000 ($9,457,000) 
    Changes In Other Operating Activities $5,255,000 $22,462,000 $21,437,000 $21,437,000 
Cash Flows From Operating Activities ($21,953,000) ($16,219,000) ($14,630,000) $7,210,000 
 
Cash Flow Investing Activities 
    Capital Expenditures ($8,997,000) ($15,349,000) ($27,373,000) ($25,238,000) 
    Investments $6,625,000 $11,082,000 ($98,479,000) ($98,479,000) 
    Other Cashflows From Investing Activities ($7,394,000) ($1,752,000) ($74,800,000) ($1,398,000) 
Cash Flows From Investing Activities ($9,766,000) ($6,019,000) ($200,652,000) ($148,674,000) 
 
Cash Flow Financing Activities 
    Dividends Paid N/A N/A N/A N/A 
    Sale Purchase Of Stock $1,421,000 $102,000 $156,000 $435,000 
    Net Borrowings ($71,000) $302,000 $11,000 ($49,000) 
    Other Cashflows From Financing Activities N/A N/A N/A N/A 
Cash Flows From Financing Activities $1,350,000 $404,000 $167,000 $386,000 
 
    Effect Of Exchange Rate N/A N/A N/A N/A 
    Change In Cash And Cash Equivalents ($30,369,000) ($21,834,000) ($215,115,000) ($141,078,000)