Cash & Equivalents Cash & Equiv.
3.24B 3.80B 2.81B
Short-term Investments Investments (Current)
822.00 687.00
Cash & Current Investments
3.24B 3.80B 2.81B
Receivables - Net Net Receivables
0.49B 0.01B 0.58B 0.85B
Receivables - Other Other Receivables
0.03B 0.05B
Receivables
0.53B 0.01B 0.63B 0.85B
Property, Plant & Equipment (Net) PP&E (Net)
0.09B 0.06B 0.06B
Long-Term Investments
0.01B
Goodwill
0.61B 0.69B 0.67B
Intangibles
0.38B 0.38B 0.36B
Goodwill & Intangibles
0.99B 1.07B 1.03B
Long-Term Deferred Tax
0.03B 0.04B 0.03B
Other Non-Current Assets
0.36B 0.49B 0.47B
Assets
13.80B 18.80B 17.99B
Accounts Payables
0.57B 0.66B 0.55B
Notes Payables
0.02B
Payables
0.57B 0.68B 0.55B
Current Deferred Revenue
9.51B 13.00B 12.30B
Non-Current Debt
0.51B 1.36B 1.42B
Minority Interest
0.17B 0.18B 0.18B
Non-Current Deferred Tax Liability Non-Current Deferred Tax
0.00B 0.00B 0.00B
Other Non-Current Liabilities
0.26B 0.36B 0.23B
Total Non-Current Liabilities
11.29B 15.76B 15.12B
Total Liabilities
11.55B 16.11B 15.35B
Total Debt
0.51B 1.38B 1.42B
Common Equity
2.26B 2.68B 2.63B
Liabilities and Shareholders Equity
13.80B 18.80B 17.99B
Retained Earnings
4.65B 0.43B 0.45B