|
|
 |
(in thousands except par value)
|
|
|
January 31, |
|
|
|
|
|
|
|
|
|
2002
|
|
|
|
2001
|
|
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$
|
821,802
|
|
$
|
907,635
|
|
|
Restricted cash |
|
|
6,903 |
|
|
4,998 |
|
|
Short-term investments |
|
|
205,395 |
|
|
33,294 |
|
|
Accounts receivable, net of allowance for
doubtful accounts of $10,700 and
$9,399 at January 31, 2002 and
2001, respectively
|
|
|
193,099 |
|
|
214,706 |
|
|
Deferred tax assets |
|
|
1,983 |
|
|
20,035 |
|
|
Other current assets (see Note 17 –
Related Party Transaction in 10K PDF) |
|
|
34,247 |
|
|
26,223 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
|
1,263,429 |
|
|
1,206,891 |
|
|
Property and equipment, net |
|
|
79,204 |
|
|
51,223 |
|
|
Goodwill,net of accumulated amortization of
$124,776 and $78,392 at January 31,
2002 and 2001, respectively
|
|
|
42,493 |
|
|
138,404 |
|
|
Acquired intangible assets, net |
|
|
30,549 |
|
|
52,288 |
|
|
Deferred tax assets |
|
|
— |
|
|
9,915 |
|
|
Long-term restricted cash |
|
|
122,839 |
|
|
— |
|
|
Other long-term assets (see Note 7 –
Related Party Transaction in 10K PDF)
|
|
|
121,437 |
|
|
133,615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
1,659,951 |
|
$ |
1,592,336 |
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
Accounts payable |
|
$ |
23,111 |
|
$ |
15,233 |
|
|
Accrued liabilities |
|
|
147,949 |
|
|
133,092 |
|
|
Accrued facilities consolidation and
severance charges
|
|
|
26,552 |
|
|
— |
|
|
Accrued income taxes |
|
|
34,719 |
|
|
24,307 |
|
|
Deferred revenues |
|
|
194,846 |
|
|
203,947 |
|
|
Current portion of notes payable and
other obligations
|
|
|
1,340 |
|
|
13,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
|
428,517 |
|
|
389,900 |
|
|
Deferred tax liabilities |
|
|
4,383 |
|
|
32,350 |
|
|
Notes payable and other long-term obligations |
|
|
3,135 |
|
|
2,661 |
|
|
Convertible subordinated notes |
|
|
550,000 |
|
|
561,421 |
|
|
|
|
|
|
|
|
|
|
|
Commitments and contingencies |
|
|
|
|
|
|
|
|
Stockholders’ equity: |
|
|
|
|
|
|
|
|
Preferred stock – $0.001 par value; 5,000
shares authorized;none issued and
outstanding
|
|
|
— |
|
|
— |
|
|
Common stock – $0.001 par value;
1,035,000 shares authorized; 403,860
and 390,196 shares issued and
outstanding at January 31, 2002 and
2001, respectively |
|
|
404 |
|
|
390 |
|
|
Additional paid-in capital |
|
|
913,574 |
|
|
793,729 |
|
|
Accumulated deficit |
|
|
(221,551 |
) |
|
(185,873 |
) |
|
Notes receivable from stockholders |
|
|
— |
|
|
(198 |
) |
|
Deferred compensation |
|
|
(12,037 |
) |
|
(523 |
) |
|
Accumulated other comprehensive loss |
|
|
(6,474 |
) |
|
(1,521 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders’ equity |
|
|
673,916 |
|
|
606,004 |
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity |
|
$ |
1,659,951 |
|
$ |
1,592,336 |
|
|
|
|
|
|
|
|
|
 
|
