i2 Technologies, Inc.

(NASDAQ:ITWO)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	221,162	143,061	131,599	120,978
Restricted Cash	6,646	6,668	7,263	8,456
Marketable Securities	—	—	—	—
Accounts Receivable	26,991	29,020	27,446	25,108
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	26,991	29,020	27,446	25,108
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	8,306	91,868	10,797	7,746
Total Current Assets	263,105	270,617	177,105	162,288
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	19,702
Machinery Furniture and Equipment	—	—	—	56,382
Construction in Progress	—	—	—	—
Other Fixed Assets	73,906	74,606	75,182	—
Total Fixed Assets	73,906	74,606	75,182	76,084
Gross Fixed Assets	73,906	74,606	75,182	76,084
Accumulated Depreciation and Depletion	68,525	68,525	68,525	68,525
Net Fixed Assets	5,381	6,081	6,657	7,559
Intangibles	—	—	—	223
Cost in Excess	16,684	16,684	16,684	16,684
Non Current Deferred Income Taxes	6,890	7,192	7,764	8,454
Other Non Current Assets	6,284	6,945	7,450	6,945
Total Non Current Assets	35,239	36,902	38,555	39,865
Total Assets	298,344	307,519	215,660	202,153
Liabilities
Current Liabilities
Accounts Payable	4,103	5,958	5,389	4,741
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	16,985	17,354	12,474	17,636
Accrued Liabilities	18,523	15,696	16,451	14,631
Deferred Revenues	62,772	72,408	68,986	61,715
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	102,383	111,416	103,300	98,723
Non Current Liabilities
Long Term Debt	84,926	84,768	84,610	84,453
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	6,155	6,278	5,881	4,484
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	193,464	202,462	193,791	187,660
Total Liabilities	91,081	91,046	90,491	88,937
Shareholders' Equity
Preferred Stock Equity	105,116	105,003	103,562	103,450
Common Stock Equity	-236	54	-81,693	-88,957
Common Par	5	5	5	5
Additional Paid in Capital	10,467,213	10,464,084	10,461,055	10,458,101
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-10,471,782	-10,473,684	-10,554,423	-10,557,026
Treasury Stock	—	—	—	—
Other Equity Adjustments	4,328	9,649	11,670	9,963
Total Capitalization	189,806	189,825	106,479	98,946
Cash Flow	93,915	97,797	19,135	20,430
Working Capital	160,722	159,201	73,805	63,565
Free Cash Flow	98,087	19,838	8,744	11,668
Invested Capital	189,806	189,825	106,479	98,946
Total Equity	104,880	105,057	21,869	14,493
Total Liabilities and Stock Equity	298,344	307,519	215,660	202,153

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	120,978	109,419	112,882	251,273
Restricted Cash	8,456	4,626	4,773	7,717
Marketable Securities	—	—	—	26,532
Accounts Receivable	25,108	25,677	25,887	37,439
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	25,108	25,677	25,887	37,439
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	7,746	9,231	19,530	23,920
Total Current Assets	162,288	148,953	163,070	346,881
Land and Improvements	—	—	—	—
Building and Improvements	19,702	19,589	19,976	20,918
Machinery Furniture and Equipment	56,382	62,729	61,870	87,730
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	76,084	82,318	81,846	108,648
Gross Fixed Assets	76,084	82,318	81,846	108,648
Accumulated Depreciation and Depletion	68,525	71,627	67,790	89,661
Net Fixed Assets	7,559	10,691	14,056	18,987
Intangibles	223	250	14,440	19,093
Cost in Excess	16,684	14,760	—	—
Non Current Deferred Income Taxes	8,454	8,060	5,971	—
Other Non Current Assets	6,945	7,355	4,906	5,712
Total Non Current Assets	39,865	41,116	39,373	43,792
Total Assets	202,153	190,069	202,445	390,673
Liabilities
Current Liabilities
Accounts Payable	4,741	11,283	11,766	13,988
Notes Payable	—	—	—	—
Short Term Debt	—	—	25,000	—
Accrued Expenses	17,636	—	—	27,227
Accrued Liabilities	14,631	46,255	60,772	39,152
Deferred Revenues	61,715	74,047	99,870	165,362
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	98,723	131,585	197,408	245,729
Non Current Liabilities
Long Term Debt	84,453	83,822	75,691	316,800
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	1,177
Other Non Current Liabilities	4,484	—	—	—
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	187,660	215,407	273,099	563,706
Total Liabilities	88,937	83,822	75,691	317,977
Shareholders' Equity
Preferred Stock Equity	103,450	101,686	100,064	97,045
Common Stock Equity	-88,957	-127,024	-170,720	-270,078
Common Par	5	5	5	5
Additional Paid in Capital	10,458,101	10,439,136	10,420,262	10,403,515
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-10,557,026	-10,571,688	-10,592,965	-10,677,273
Treasury Stock	—	—	—	—
Other Equity Adjustments	9,963	5,523	-1,147	3,675
Total Capitalization	98,946	58,484	5,035	143,767
Cash Flow	20,430	28,996	92,953	10,144
Working Capital	63,565	17,368	-34,338	101,152
Free Cash Flow	11,668	10,484	-3,837	-101,953
Invested Capital	98,946	58,484	5,035	143,767
Total Equity	14,493	-25,338	-70,656	-173,033
Total Liabilities and Stock Equity	202,153	190,069	202,443	390,673