AssetsLTM

Cash and Cash Equivalents

3,280

Short-Term Investments

3,647

Total Cash and Cash Equivalents

6,927

Accounts Receivable

230

Other Receivables

582

Total Trade Receivables

812

Inventories

79

Other Current Assets

184

Total Current Assets

8,002

Net Property, Plant & Equipment

712

Goodwill

1,039

Long-Term Investments

1,137

Other Long-Term Assets

465

Total Assets

11,355

LiabilitiesLTM

Accounts Payable

—

Short-Term Debt

—

Other Current Liabilities

—

Total Current Liabilities

—

Long-Term Debt

320

Other Long-Term Liabilities

141

Total Long-Term Liabilities

461

Total Liabilities

461

EquityLTM

Common Stock

23,839

Accumulated Other Comprehensive Income

272

Retained Earnings

-17,640

Total Common Shareholders' Equity

6,471

Minority Interests and Other

43

Total Shareholders' Equity

6,514

Total Liabilities and Shareholders' Equity

6,975