EX-99.2 3 a5016065ex99_2.txt EXHIBIT 99.2 Exhibit 99.2 Supplemental Restatement Information (Unaudited) The Company utilizes a fifty-two, fifty-three week fiscal year ending on the Friday nearest December 31st. For 52-week years, each quarter contains 13 weeks. For clarity of presentation, the Company describes all periods as if each quarter end is March 31st, June 30th and September 30th and as if the year-end is December 31st.
As Previously Changes in condensed consolidated statements of cash flows Reported As Restated ---------------------------------------------------------- -------- ----------- Six months ended June 30, 2005 Net cash used in investing activities $(18,626) $ (21,263) Net increase (decrease) in cash and cash equivalents (6,437) (9,074) Three months ended March 31, 2005 Net cash used in investing activities (12,611) (3,986) Net increase (decrease) in cash and cash equivalents (10,613) (1,988) Year ended December 31, 2004 Net cash used in investing activities (75,011) (34,163) Net increase (decrease) in cash and cash equivalents (30,013) 10,835 Six months ended June 30, 2004 Net cash used in investing activities (52,197) (17,977) Net increase (decrease) in cash and cash equivalents (39,635) (5,415) Three months ended March 31, 2004 Net cash used in investing activities (48,209) (10,491) Net increase (decrease) in cash and cash equivalents (45,233) (7,515) Year ended December 31, 2003 Net cash used in investing activities (20,643) (116,169) Net increase (decrease) in cash and cash equivalents 114,878 19,352
As Previously Changes in condensed consolidated balance sheets Reported As Restated ------------------------------------------------ -------- ----------- June 30, 2005 Cash and cash equivalents $ 83,036 $ 25,721 Short-term investments 5,107 62,422 Goodwill 156,772 155,039 Deferred income taxes 28,955 27,222 March 31, 2005 Cash and cash equivalents 78,860 32,807 Short-term investments 6,876 52,929 Goodwill 156,772 155,039 Deferred income taxes 26,988 25,255 December 31, 2004 Cash and cash equivalents 89,473 34,795 Short-term investments 2,759 57,437 Goodwill 156,772 155,039 Deferred income taxes 25,029 23,296 September 30, 2004 Cash and cash equivalents 77,801 19,125 Short-term investments 6,064 64,740 June 30, 2004 Cash and cash equivalents 79,851 18,545 Short-term investments 3,070 64,376 March 31, 2004 Cash and cash equivalents 74,253 16,445 Short-term investments 7,649 65,457 December 31, 2003 Cash and cash equivalents 119,486 23,960 Short-term investments 11,559 107,085