Quarter Ended:
3/31/00
6/30/00
9/30/00
12/31/00
3/31/01
Net Income
(308,425)
(625,609)
(866,133)
(1,411,273)
(234,131)
Depreciation
18,180
38,862
61,719
84,460
23,073
Amortization
13,652
21,818
25,909
24,797
2,916
Equity in Loss
88,264
198,716
267,037
304,596
13,175
Amt./Goodwill
82,955
163,368
242,562
321,772
50,831
Merger/Acquisition
2,019
4,468
16,259
200,311
62,004
Amt/Unearned Rev.
(18,485)
(37,266)
(65,558)
(108,211)
(33,392)
Mrktbl.Secs.
(2,600)
(952)
(4,157)
(280)
27
Investment Inc/Loss
—
—
—
142,639
(33,857)
Interest Expense
5,881
(4,217)
18,316
24,766
6,572
Non-Cash Items
—
—
(12,366)
—
10,523
Inventories
48,389
48,286
56,766
46,083
19,823
Prepaid Exp./Other
(3,067)
6,738
704
(8,585)
27,334
Accounts Payable
(207,229)
(176,787)
(158,317)
22,357
(229,758)
Accrued Expense
(31,538)
(37,995)
(25,108)
93,967
(57,762)
Other Operating
614
203
59,091
97,818
18,005
Interest Payable
(8,988)
9,654
5,181
34,341
(52,367)
Cash From Operations
(320,378)
(390,713)
(378,095)
(130,442)
(406,984)
Mat./ST Investments
380,345
449,294
521,913
545,724
94,366
Purch./ST Investment
(28,856)
(50,786)
(95,740)
(184,455)
(30,378)
Capital Expenditures
(26,601)
(55,479)
(97,427)
(134,758)
(19,437)
Invst. in Affiliates
(47,487)
(56,082)
(61,842)
(62,533)
—
Acquisitions
—
—
—
—
—
Cash From Investing
277,401
286,947
266,904
163,978
44,551
Options/Common Issue
21,359
35,153
39,717
44,697
5,833
Proceeds/LT Debt
679,374
680,999
681,499
681,499
10,000
Repayment of Debt
(4,023)
(9,220)
(12,997)
(16,927)
(4,575)
Financing Costs
(15,895)
(16,122)
(16,122)
(16,122)
—
Preferred Stock
—
—
—
—
—
Long Term Debt
—
—
—
—
—
Initial Public Offer
—
—
—
—
—
Capital Stock
—
—
—
—
—
Cash From Financing
680,815
690,810
692,097
693,147
11,258
Cash Interest Paid
35,835
—
—
92,253
86,224
Cash Taxes Paid
—
—
—
—
—
Foreign Exchange Effect
(16,014)
24
(67,167)
(37,557)
(24,316)
Net Change In Cash
621,824
587,068
513,739
689,126
(375,491)
Figures in thousands. Figures in parentheses are losses. |
