|
Condensed Consolidated Balance Sheets
(In thousands, except per share data) |
|
| |
|
|
(Unaudited)
September 1
2000
|
|
(Audited)
December 3
1999
|
| Assets |
|
|
| Current assets: |
|
|
|
|
| |
Cash and cash equivalents |
|
$191,015 |
|
$171,145 |
| |
Short-term investments |
|
437,208 |
|
327,571 |
| |
Receivables |
|
158,659 |
|
78,766 |
| |
Deferred income taxes |
|
27,653 |
|
36,185 |
| |
Other current assets |
|
14,944 |
|
9,348 |
| |
|
|
|
|
|
| Total current assets |
|
829,479 |
|
623,015 |
|
| Property and Equipment |
|
59,050 |
|
69,138 |
| Deferred income taxes |
|
14,167 |
|
-- |
| Other assets |
|
140,941 |
|
111,706 |
| |
|
|
|
|
|
| Total assets |
|
$1,043,637 |
|
$803,859 |
| |
|
|
|
|
|
| |
| Liabilities and Stockholders' Equity |
|
|
| Current liabilities: |
|
|
|
|
| |
Trade and other payables |
|
$40,797 |
|
$35,692 |
| |
Accrued expenses |
|
183,878 |
|
150,902 |
| |
Accrued restructuring charges |
|
-- |
|
8,675 |
| |
Income taxes payable |
|
87,973 |
|
56,684 |
| |
Deferred revenue |
|
17,933 |
|
15,676 |
| |
Deferred income taxes |
|
39,372 |
|
-- |
| |
|
|
|
|
|
| Total current liabilities |
|
369,953
|
|
267,629
|
| Deferred income taxes |
|
-- |
|
24,021 |
| |
|
|
|
|
|
|
| Stockholders' equity: |
|
|
|
|
| |
Common stock, $0.0001 par value, and |
|
|
|
|
| |
additional paid-in capital |
|
473,535 |
|
369,057 |
| |
Retained earnings |
|
1,096,340 |
|
896,239 |
| |
Accumulated other comprehensive income |
|
58,692 |
|
40,332 |
| |
Treasury stock at cost, net of reissuances |
|
(954,883) |
|
(793,419) |
| |
|
|
|
|
|
| Total stockholders' equity |
|
673,684 |
|
512,209 |
| |
|
|
|
|
|
| Total liabilities and stockholders' equity |
|
$1,043,637 |
|
$803,859 |
| |
|
|
|
|
|
| |
| Return to the 2000 Third Quarter Earnings Release |
###
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