Income Statement
Period Ending: Sep 29, 2001 Jun 30, 2001 Mar 31, 2001 Dec 30, 2000 
Total Revenue $24,157,000 $64,960,000 $84,086,000 $45,987,000 
Cost Of Revenue $15,554,000 $139,708,000 $52,903,000 $28,436,000 
Gross Profit $8,603,000 ($74,748,000) $31,183,000 $17,551,000 
 
Operating Expenses 
    Research And Development $45,766,000 $54,603,000 $53,750,000 $34,824,000 
    Selling General And Administrative Expenses $37,586,000 $36,419,000 $39,249,000 $54,497,000 
    Non Recurring ($131,000) ($131,000) ($131,000) ($131,000) 
    Other Operating Expenses ($1,200,000) $4,413,000 ($8,153,000) ($19,450,000) 
 
Operating Income ($86,894,000) ($822,136,000) ($114,061,000) ($103,909,000) 
Total Other Income And Expenses Net $6,268,000 $304,000 $13,232,000 $14,222,000 
Earnings Before Interest And Taxes ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 
Interest Expense N/A N/A N/A N/A 
Income Before Tax ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 
    Income Tax Expense N/A N/A N/A N/A 
    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 ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 
 
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 ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 
    Preferred Stock And Other Adjustments N/A N/A N/A N/A 
 
Net Income Applicable To Common Shares ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 

Balance Sheet 
Period Ending Sep 29, 2001 Jun 30, 2001 Mar 31, 2001 Dec 30, 2000 
Current Assets 
    Cash And Cash Equivalents $714,976,000 $771,606,000 $877,810,000 $1,024,758,000 
    Short Term Investments N/A N/A N/A N/A 
    Net Receivables $57,105,000 $67,439,000 $63,741,000 $16,085,000 
    Inventory $184,347,000 $177,065,000 $231,191,000 $219,414,000 
    Other Current Assets $28,836,000 $27,174,000 $33,265,000 $26,802,000 
Total Current Assets $985,264,000 $1,043,284,000 $1,206,007,000 $1,287,059,000 
 
Long Term Assets 
    Long Term Investments N/A N/A N/A N/A 
    Property Plant And Equipment $171,610,000 $173,582,000 $162,544,000 $106,681,000 
    Goodwill $160,188,000 $162,064,000 $822,882,000 $929,204,000 
    Intangible Assets N/A N/A N/A N/A 
    Accumulated Amortization N/A N/A N/A N/A 
    Other Assets $68,265,000 $68,727,000 $75,732,000 $58,892,000 
    Deferred Long Term Asset Charges N/A N/A N/A N/A 
Total Assets $1,385,327,000 $1,447,657,000 $2,267,165,000 $2,381,836,000 
 
Current Liabilities 
    Accounts Payable $63,932,000 $81,352,000 $105,438,000 $111,740,000 
    Short Term And Current Long Term Debt $7,695,000 $6,261,000 $4,669,000 $3,279,000 
    Other Current Liabilities $28,904,000 $33,858,000 $17,710,000 $17,710,000 
Total Current Liabilities $100,531,000 $121,471,000 $127,817,000 $115,019,000 
    Long Term Debt $46,881,000 $46,951,000 $46,751,000 $45,909,000 
    Other Liabilities N/A N/A N/A $4,315,000 
    Deferred Long Term Liability Charges $3,579,000 $6,245,000 $4,166,000 $4,166,000 
    Minority Interest N/A N/A N/A N/A 
    Negative Goodwill N/A N/A N/A N/A 
Total Liabilities $150,991,000 $174,667,000 $178,734,000 $165,243,000 
 
Stock Holders Equity 
    Misc Stocks Options Warrants N/A N/A N/A N/A 
    Redeemable Preferred Stock $30,000,000 $30,000,000 $30,000,000 $30,000,000 
    Preferred Stock N/A N/A N/A N/A 
    Common Stock $3,603,000 $3,594,000 $3,584,000 $3,478,000 
    Retained Earnings ($1,378,121,000) ($1,297,495,000) ($475,663,000) ($374,834,000) 
    Treasury Stock N/A N/A N/A N/A 
    Capital Surplus $2,587,404,000 $2,557,390,000 $2,526,607,000 $2,497,773,000 
    Other Stockholder Equity ($8,550,000) ($20,499,000) $3,903,000 $60,176,000 
Total Stockholder Equity $1,204,336,000 $1,242,990,000 $2,058,431,000 $2,186,593,000 
Net Tangible Assets $1,044,148,000 $1,080,926,000 $1,235,549,000 $1,257,389,000 

Cash Flow Statement
Period Ending: Sep 29, 2001 Jun 30, 2001 Mar 31, 2001 Dec 30, 2000 
Net Income ($80,626,000) ($821,832,000) ($100,829,000) ($89,687,000) 
 
Cash Flow Operating Activities 
    Depreciation $25,477,000 $62,499,000 $60,269,000 $38,577,000 
    Adjustments To Net Income $28,405,000 $697,398,000 $25,633,000 $28,265,000 
 
Changes in Operating Activities 
    Changes In Accounts Receivables $10,334,000 ($3,698,000) ($47,656,000) ($2,725,000) 
    Changes In Liabilities ($25,040,000) ($5,859,000) $10,296,000 $55,963,000 
    Changes In Inventories ($7,282,000) ($11,697,000) ($11,777,000) ($87,888,000) 
    Changes In Other Operating Activities $12,014,000 $49,631,000 $52,245,000 $32,139,000 
Cash Flows From Operating Activities ($49,932,000) ($78,776,000) ($72,217,000) ($76,944,000) 
 
Cash Flow Investing Activities 
    Capital Expenditures ($7,531,000) ($26,388,000) ($59,715,000) ($44,119,000) 
    Investments N/A N/A N/A N/A 
    Other Cashflows From Investing Activities N/A $1,000 ($15,151,000) $656,000 
Cash Flows From Investing Activities ($7,531,000) ($26,387,000) ($74,866,000) ($43,463,000) 
 
Cash Flow Financing Activities 
    Dividends Paid N/A N/A N/A N/A 
    Sale Purchase Of Stock $1,644,000 $469,000 $3,307,000 $371,000 
    Net Borrowings ($1,935,000) ($698,000) ($976,000) $5,708,000 
    Other Cashflows From Financing Activities N/A N/A N/A ($29,063,000) 
Cash Flows From Financing Activities ($291,000) ($229,000) $2,331,000 ($22,984,000) 
 
    Effect Of Exchange Rate $1,124,000 ($812,000) ($2,196,000) $869,000 
    Change In Cash And Cash Equivalents ($56,630,000) ($106,204,000) ($146,948,000) ($142,522,000)