EX-27.1 2 0002.txt EXHIBIT 27.1
5 This schedule contains summary financial information extracted from SEC Form 10-Q for the three months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. (In thousands except earnings per share.) 9-MOS DEC-31-2000 JAN-01-2000 SEP-30-2000 11,969 21,027 3,685 (636) 6,245 44,036 37,211 25,427 115,011 22,455 122,896 0 0 56 (30,396) 115,011 6,477 12,070 2,238 2,238 13,229 0 3,221 (14,926) 0 (14,926) 0 0 0 (14,926) (0.26) (0.26) INCLUDES CONVERTIBLE NOTES AND DEBENTURES, LONG-TERM PORTION OF EQUIPMENT FINANCING ARRANGEMENTS, AND ACCRUED ACQUISITION OBLIGATION. INCLUDES ADDITIONAL PAID IN CAPITAL, OTHER ADDITIONAL CAPITAL AND RETAINED EARNINGS, APPROPRIATED AND UNAPPROPRIATED. PER CHIEF ACCOUNTANT AT THE SEC, THIS AMOUNT EXCLUDES SALES AND G&A EXPENSES, INCLUDES COSTS AND EXPENSES APPLICABLE TO SALES AND REVENUES, AND TANGIBLE COSTS OF GOODS SOLD. INCLUDES SHORT-TERM INVESTMENTS AND RESTRICTED INVESTMENTS.