Current Assets | 153 B |
Cash & Short-Term Investments | 65.2 B |
Receivables | 66.2 B |
Other Current Assets | 21.6 B |
Non-Current Assets | 212 B |
Long-Term Investments | 91.5 B |
PP&E | 45.7 B |
Other Non-Current Assets | 74.8 B |
Current Liabilities | 176 B |
Accounts Payable | 69 B |
Short-Term Debt | 20.9 B |
Other Current Liabilities | 86.6 B |
Non-Current Liabilities | 132 B |
Long-Term Debt | 96.5 B |
Other Non-Current Liabilities | 35.1 B |