AssetsLTM

Cash and Cash Equivalents

1,616

Short-Term Investments

4,821.9

Total Cash and Cash Equivalents

6,437.8

Accounts Receivable

1,005.9

Total Trade Receivables

1,005.9

Other Current Assets

142.4

Total Current Assets

7,586.2

Net Property, Plant & Equipment

250

Other Long-Term Assets

277.8

Total Assets

8,114

LiabilitiesLTM

Accounts Payable

67.5

Accrued Expenses

381.7

Current Portion of Leases

46.3

Unearned Revenue

684.9

Total Current Liabilities

1,180.4

Long-Term Debt

—

Leases

189.2

Other Long-Term Liabilities

56.1

Total Long-Term Liabilities

245.3

Total Liabilities

1,425.7

EquityLTM

Common Stock

2.4

Treasury Stock

—

Additional Paid-in Capital

10,747.6

Accumulated Other Comprehensive Income

11.5

Retained Earnings

-4,171.1

Total Common Shareholders' Equity

6,590.5

Minority Interests and Other

97.8

Total Shareholders' Equity

6,688.3

Total Liabilities and Shareholders' Equity

8,114