December 31
|
2000
|
1999
Restated(1)
|
Assets:
|
|
|
Current assets:
|
|
|
Cash and cash equivalents
|
$ 551,384
|
$ 337,682
|
Short-term investments
|
642,475
|
405,003
|
Accounts receivable trade (net of allowances of: 2000 $14,126; 1999 $15,767)
|
162,121
|
120,497
|
Accounts receivable other (net of allowances of: 2000 $3,184; 1999 $3,184)
|
63,262
|
61,054
|
Accounts receivable related party
|
36,299
|
33,234
|
Inventories
|
265,830
|
275,245
|
Deferred tax assets
|
40,619
|
81,922
|
Prepaid expenses and other current assets
|
26,821
|
11,870
|
Total current assets
|
1,788,811
|
1,326,507
|
Long-term marketable securities
|
1,265,515
|
1,214,757
|
Property, plant and equipment, net
|
752,892
|
730,086
|
Goodwill (net of accumulated amortization of: 2000 $843,494; 1999 $690,209)
|
1,455,778
|
1,609,063
|
Other intangible assets (net of accumulated amortization of: 2000 $1,282,090; 1999 $1,062,181)
|
1,280,359
|
1,453,268
|
Other long-term assets
|
168,458
|
201,101
|
Total assets
|
$ 6,711,813
|
$ 6,534,782
|
Liabilities and stockholders' equity:
|
|
|
Current liabilities:
|
|
|
Accounts payable
|
$ 34,503
|
$ 33,123
|
Accrued liabilities related party
|
12,265
|
14,960
|
Deferred revenue
|
15,433
|
2,000
|
Other accrued liabilities
|
386,480
|
427,333
|
Total current liabilities
|
448,681
|
477,416
|
Long-term debt
|
149,692
|
149,708
|
Deferred tax liabilities
|
349,848
|
626,466
|
Deferred revenue
|
87,600
|
2,972
|
Other long-term liabilities
|
1,789
|
8,363
|
Total liabilities
|
1,037,610
|
1,264,925
|
Commitments and contingencies
|
|
|
Stockholders' equity:
|
|
|
Preferred stock, $0.02 par value; authorized: 100,000,000 shares; none issued
|
-
|
-
|
Common stock, $0.02 par value; authorized: 600,000,000 shares; outstanding:
|
|
|
2000 525,476,771 and 1999 516,220,558
|
10,510
|
10,324
|
Additional paid-in capital
|
6,651,428
|
6,245,146
|
Accumulated deficit, since June 30,1999
|
(1,319,353)
|
(1,245,112)
|
Accumulated other comprehensive income
|
331,618
|
259,499
|
Total stockholders' equity
|
5,674,203
|
5,269,857
|
Total liabilities and stockholders' equity
|
$ 6,711,813
|
$ 6,534,782
|
|
