AssetsLTM

Cash and Cash Equivalents

3,279

Short-Term Investments

964

Total Cash and Cash Equivalents

4,243

Accounts Receivable

894

Total Trade Receivables

894

Other Current Assets

5,356

Total Current Assets

10,493

Net Property, Plant & Equipment

1,372

Net Intangible Assets

878

Goodwill

3,570

Long-Term Investments

849

Other Long-Term Assets

809

Total Assets

17,971

LiabilitiesLTM

Accounts Payable

257

Accrued Expenses

4,794

Short-Term Debt

—

Current Portion of Leases

81

Total Current Liabilities

5,132

Long-Term Debt

2,722

Leases

454

Other Long-Term Liabilities

155

Total Long-Term Liabilities

3,331

Total Liabilities

8,463

EquityLTM

Additional Paid-in Capital

13,760

Accumulated Other Comprehensive Income

268

Retained Earnings

-4,533

Total Common Shareholders' Equity

9,495

Minority Interests and Other

13

Total Shareholders' Equity

9,508

Total Liabilities and Shareholders' Equity

17,971