AssetsLTM

Cash and Cash Equivalents

1,527.2

Short-Term Investments

211.7

Total Cash and Cash Equivalents

1,739

Accounts Receivable

32.7

Total Trade Receivables

32.7

Other Current Assets

89.1

Total Current Assets

1,860.8

Net Property, Plant & Equipment

152.4

Other Long-Term Assets

45.3

Total Assets

2,058.5

LiabilitiesLTM

Accounts Payable

45.3

Accrued Expenses

218.3

Short-Term Debt

—

Current Portion of Leases

27.2

Unearned Revenue

406.2

Total Current Liabilities

697.1

Leases

92.1

Other Long-Term Liabilities

2.2

Total Long-Term Liabilities

94.2

Total Liabilities

791.3

EquityLTM

Additional Paid-in Capital

1,756

Accumulated Other Comprehensive Income

21.2

Retained Earnings

-510

Total Common Shareholders' Equity

1,267.2

Minority Interests and Other

—

Total Shareholders' Equity

1,267.2

Total Liabilities and Shareholders' Equity

2,058.5