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SAN FRANCISCO , July 25 /Businesswire/ - This is a test release.
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Italics underline
CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
(Unaudited) | |||||
(In thousands) | |||||
March 31, |
December 31, |
||||
2005 |
2004 |
||||
Assets | |||||
Current assets: | |||||
Cash and short-term investments | $ |
629,438 |
$ |
603,621 |
|
Accounts receivable, net |
|
378,790 |
|
402,094 |
|
Current portion of notes receivable |
|
- |
|
- |
|
Inventories, net |
|
233,257 |
|
221,154 |
|
Other current assets |
|
167,159 |
|
167,154 |
|
Total current assets |
|
1,408,644 |
|
1,394,023 |
|
Non-current investments in marketable debt securities |
|
402,841 |
|
409,421 |
|
Property, plant, equipment and leasehold improvements, net |
|
805,017 |
|
799,415 |
|
Other non-current assets |
|
1,632,071 |
|
1,702,644 |
|
Total assets | $ |
4,248,573 |
$ |
4,305,503 |
|
Liabilities and stockholders' equity | |||||
Current liabilities | $ |
450,758 |
$ |
434,444 |
|
Long-term debt |
|
938,112 |
|
936,652 |
|
Long-term portion of capital lease |
|
156,890 |
|
156,952 |
|
Non-current unearned revenue |
|
41,074 |
|
26,175 |
|
Other non-current liabilities |
|
109,339 |
|
140,226 |
|
Minority interest |
|
10,000 |
|
9,350 |
|
Stockholders' equity |
|
2,542,400 |
|
2,601,704 |
|
Total liabilities and stockholders' equity | $ |
4,248,573 |
$ |
4,305,503 |
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