Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| | 10-K | 10-K | 10-K | 10-K | S-1/A | S-1 |
| Net income | 417.0 | -189.0 | 82.0 | -42.0 | | |
| Depreciation and amortization | 341.0 | 441.0 | 410.0 | 424.0 | 393.0 | 310.0 |
| Stock-based compensation | 25.0 | 58.0 | 22.0 | 19.0 | 18.0 | 25.0 |
| Tax benefit from stock-based compensation | -11.0 | | | | | |
| Deferred taxes | -294.0 | -189.0 | -206.0 | -109.0 | -199.0 | -133.0 |
| Change in working capital [+] | 9.0 | -130.0 | 65.0 | 39.0 | | |
| Accounts receivable | -25.0 | -13.0 | 4.0 | 7.0 | | |
| Other current assets | 19.0 | -17.0 | -9.0 | 5.0 | | |
| Accounts payable | -4.0 | -17.0 | -5.0 | 24.0 | | |
| Accrued expenses | 15.0 | -67.0 | 70.0 | 10.0 | | |
| Deferred revenues | 4.0 | -16.0 | 5.0 | -7.0 | | |
| Other operating activities | 3.0 | 119.0 | 41.0 | 68.0 | | |
| Cash from operations | 490.0 | 110.0 | 414.0 | 399.0 | 334.0 | 204.0 |
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| Capital expenditures [+] | -183.0 | -167.0 | -122.0 | -108.0 | -30.0 | -32.0 |
| Purchases of property and equipment | -52.0 | -72.0 | -41.0 | -44.0 | -30.0 | -32.0 |
| Capitalized product costs | -131.0 | -95.0 | -81.0 | -64.0 | | |
| Sales of property and equipment | | | | 25.0 | | |
| Acquisitions | -541.0 | -58.0 | -118.0 | -72.0 | -380.0 | -4,214.0 |
| Sales of short-term investments, net [+] | | | 63.0 | -55.0 | | |
| Purchases of short-term investments | | | -22.0 | -55.0 | | |
| Sales of short-term investments | | 1.0 | 85.0 | | | |
| Other cash from investing | | | | 1.0 | | |
| Cash from investing | -716.0 | -241.0 | -180.0 | -209.0 | -485.0 | -4,256.0 |
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| Cash dividends paid | | | -753.0 | -1,202.0 | | |
| Issuance of common stock, net | -314.0 | 984.0 | -1.0 | | | |
| Financing costs | -7.0 | -22.0 | -17.0 | -24.0 | | |
| Other cash from financing | 569.0 | -1,129.0 | 685.0 | 1,115.0 | | |
| Cash from financing | 262.0 | -123.0 | -52.0 | -63.0 | 106.0 | 4,358.0 |
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| Free cash flow | 438.0 | 38.0 | 373.0 | 355.0 | 304.0 | 172.0 |
| Per share (diluted) | $0.90 | ($0.18) | $1.02 | $1.04 | | |
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| Cash paid for interest | 158.0 | 243.0 | 278.0 | 230.0 | | |
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