Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 20-F | 20-F | 20-F | 20-F |
| Assets |
| Cash and equivalents | 1,190.1 | 2,264.0 | 1,102.9 | 3,218.1 |
| Short-term investments | 3,262.2 | 739.3 | 919.8 | 3,253.4 |
| Accounts receivable, net | 18.2 | 12.1 | 13.7 | 34.8 |
| Inventories | | 0.3 | 0.3 | 0.4 |
| Other current assets | 5,627.6 | 3,505.7 | 2,492.7 | 6,574.0 |
| Total current assets | 10,098.1 | 6,521.5 | 4,529.3 | 13,080.7 |
| Property, plant, and equipment, net | 414.6 | 340.2 | 349.7 | 143.3 |
| Intangibles | 41.3 | 32.8 | 26.4 | 34.0 |
| Goodwill | 115.7 | 99.3 | 22.2 | 22.2 |
| Long-term investments | 449.3 | 694.8 | 486.9 | 423.3 |
| Other fixed assets | 0.2 | 25.5 | 81.2 | 101.8 |
| Total assets | 6,251.6 | 4,322.2 | 3,551.2 | 7,108.1 |
| |
| Accrued expenses | 84.2 | 67.3 | 54.1 | 61.6 |
| Short-term debt | 714.6 | 0.0 | 0.0 | 0.0 |
| Short-term debt | 714.6 | | | |
| Deferred revenues | 426.2 | 486.0 | 529.2 | 442.8 |
| Other current liabilities | 770.9 | 473.3 | 431.6 | 195.9 |
| Total current liabilities | 1,995.9 | 1,026.7 | 1,014.9 | 700.3 |
| Long-term debt | 3.4 | | | |
| Other liabilities | | 32.3 | 14.9 | 0.2 |
| Total liabilities | 1,999.4 | 1,059.0 | 1,029.8 | 700.5 |
| |
| Shareholders' equity [+] | 4,252.2 | 3,263.2 | 2,521.4 | 6,407.6 |
| Paid-in capital | 5,278.5 | 4,456.7 | 4,350.3 | 6,087.5 |
| Retained earnings | 1,617.6 | 1,136.2 | 669.1 | 2,782.6 |
| Treasury stock | -2,283.5 | -2,006.4 | -2,122.5 | -2,176.8 |
| Tangible shareholders' equity | 4,095.2 | 3,131.1 | 2,472.8 | 6,351.5 |
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