Don't see any "Other" Category? Must be broken out in the SEC filing, which will explain your question?
Plus all significant LT Debt is of the convertible nature.
Dec. 31, 2001 Sept. 30, 2001
------------- --------------
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents $ 100,356 $ 92,847
Short-term investments 85,463 126,938
Accounts receivable, net 46,639 53,730
Inventories, net 39,198 44,833
Prepaid expenses and other current assets 14,602 12,447
Deferred tax assets, net 22,910 22,910
---------- ----------
Total current assets 309,168 353,705
---------- ----------
Long-term investments 369,046 454,849
Property and equipment, net 202,478 248,332
Restricted long-term deposits 92,372 87,987
Goodwill, net 553,066 553,066
Other intangible assets, net 38,911 42,057
Deferred tax assets, net 122,902 122,902
Other assets 67,490 69,884
---------- ----------
$1,755,433 $1,932,782
========== ==========
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt $ 902 $ 897
Current portion of convertible subordinated debt -- 69,765
Accounts payable 14,788 21,463
Accrued expenses and other current liabilities 30,985 23,198
Accrued interest expense 4,299 955
Income taxes payable 12,098 12,172
---------- ----------
Total current liabilities 63,072 128,450
---------- ----------
Long-term debt 1,474 1,703
Derivative liability 12,838 --
Convertible subordinated debt, net of $12,867 discount 441,002 467,328
Minority interest 6,358 6,296
Shareholders' equity:
Common stock, $.01 par value. Authorized 500,000,000
shares; issued and outstanding 197,670,232 and
197,440,321 shares on Dec. 31, 2001 and Sept. 30, 2001,
respectively 1,976 1,974
Additional paid-in capital 1,395,446 1,396,466
Deferred compensation (71,998) (81,582)
Retained earnings (deficit) (94,735) 12,147
---------- ----------
Total shareholders' equity 1,230,689 1,329,005
---------- ----------
$1,755,433 $1,932,782
========== ========== |
