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SAN FRANCISCO , July 25 /Businesswire/ - This is a test release.

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Italics underline

  • One
  • Two
  • Three
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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STORY TAGS: California, United States, North America, Business Update, Communications, Public Relations/Investor Relations,

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