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 | Dec-31-09 |
| | 20-F | 20-F | 20-F | 20-F | S-1/A |
| Net income | 1,652.9 | 1,150.2 | 932.8 | 811.2 | 858.7 |
| Depreciation and amortization [+] | 87.5 | 77.6 | 80.5 | 86.1 | 68.7 |
| Depreciation | 49.5 | 60.7 | 60.9 | 54.4 | 53.0 |
| Amortization of intangible assets | 29.9 | 17.0 | 19.6 | 31.7 | 15.7 |
| Stock-based compensation | 79.0 | 119.9 | 29.3 | 33.3 | 30.6 |
| Deferred taxes | 255.1 | -4.9 | 83.9 | -32.0 | 12.1 |
| Change in working capital [+] | -199.6 | -111.3 | 131.5 | 175.5 | -141.5 |
| Accounts receivable | -0.8 | 2.6 | -2.0 | -7.1 | -1.0 |
| Inventories | 0.4 | 0.0 | 0.1 | 0.3 | 0.7 |
| Other current assets | -92.3 | -102.9 | 18.0 | 21.5 | -77.4 |
| Deferred revenues | -138.8 | -43.2 | 86.4 | 121.5 | -81.8 |
| Income taxes | 19.3 | 9.6 | 16.4 | 16.8 | -11.4 |
| Other | 12.7 | 22.6 | 12.6 | 22.5 | 29.3 |
| Other operating activities | -388.1 | 259.5 | 16.6 | -42.0 | -76.8 |
| Cash from operations | 1,486.9 | 1,491.0 | 1,274.7 | 1,032.1 | 751.8 |
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| Capital expenditures [+] | -122.1 | -79.0 | -255.6 | -36.5 | -56.4 |
| Purchases of property and equipment | -83.0 | -61.8 | -244.6 | -20.9 | -21.0 |
| Capitalized product costs | -39.1 | -17.2 | -11.0 | -15.7 | -35.4 |
| Sales of property and equipment | 0.5 | 0.2 | 0.2 | | |
| Acquisitions | -33.3 | -20.2 | | -15.0 | -1.5 |
| Sales of short-term investments, net [+] | -2,289.8 | 180.4 | 2,314.3 | 1,048.7 | -464.1 |
| Purchases of short-term investments | -3,309.0 | -758.6 | -3,733.3 | -6,823.8 | -3,274.1 |
| Sales of short-term investments | 1,019.2 | 939.0 | 6,047.5 | 7,872.5 | 2,810.1 |
| Other cash from investing | 2,105.5 | -53.5 | -405.7 | -38.8 | -500.0 |
| Cash from investing | -339.2 | 27.9 | 1,653.3 | 958.3 | -1,021.9 |
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| Cash dividends paid | -1,133.4 | -446.3 | -4,810.2 | -279.1 | -277.7 |
| Repurchase of common stock, net | | -22.9 | -23.0 | | -62.8 |
| Option exercises | | | | | 18.7 |
| Other cash from financing | 1,074.0 | -58.2 | 123.6 | 28.5 | 42.6 |
| Cash from financing | -59.4 | -527.4 | -4,709.5 | -250.6 | -316.6 |
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| Free cash flow | 1,403.8 | 1,429.2 | 1,030.1 | 1,011.3 | 730.8 |
| Per share (diluted) | $5.53 | $5.86 | $4.39 | $4.26 | $2.97 |
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