In millions, except per share items | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -8.6 | -25.2 | -18.9 | -24.6 | -224.8 | -213.0 | -212.0 | -195.9 |
Depreciation and amortization [+] | 25.8 | 24.9 | 23.5 | 22.2 | 20.9 | 20.1 | 20.0 | 20.3 |
Amortization of intangible assets | 8.6 | 8.7 | 8.8 | 8.5 | 7.9 | 11.0 | 8.8 | 6.8 |
Stock-based compensation | 17.5 | 17.3 | 19.0 | 20.6 | 27.6 | 29.3 | 29.1 | 29.5 |
Tax benefit from stock-based compensation | | | | | | | | -0.5 |
Deferred taxes | -1.7 | 1.2 | 0.3 | -0.2 | 29.4 | 21.5 | 25.3 | 23.3 |
Change in working capital [+] | -9.3 | 13.6 | -54.2 | -53.7 | -27.0 | -19.5 | -4.1 | -20.9 |
Accounts receivable | -8.8 | 6.3 | 2.6 | -15.3 | 11.4 | 1.6 | -17.9 | 2.7 |
Other current assets | 4.2 | 10.2 | 9.8 | 9.7 | 4.9 | -1.0 | -2.0 | -8.4 |
Accounts payable | 15.2 | 13.7 | -55.6 | -37.7 | -43.5 | -38.0 | 2.7 | -40.3 |
Accrued expenses | -5.0 | -6.9 | -1.8 | -1.5 | 2.2 | 6.9 | -3.9 | 5.9 |
Deferred revenues | -5.7 | -8.0 | -7.8 | -7.3 | -5.2 | 1.9 | 8.3 | 8.3 |
Income taxes | -9.2 | -1.7 | -1.5 | -1.7 | 3.0 | 9.1 | 8.8 | 10.9 |
Other operating activities | 14.8 | 19.6 | 14.9 | 20.4 | 192.0 | 188.8 | 193.8 | 183.0 |
Cash from operations | 38.5 | 51.3 | -15.5 | -15.3 | 17.6 | 26.8 | 51.7 | 38.8 |
|
Capital expenditures [+] | -21.3 | -18.3 | -20.5 | -23.3 | -23.3 | -29.1 | -26.6 | -22.0 |
Purchases of property and equipment | -21.3 | -18.3 | -20.5 | -23.3 | -23.3 | -29.1 | -26.6 | -22.0 |
Sales of property and equipment | | 0.6 | 0.5 | | 0.0 | | | |
Acquisitions | | | | | | -55.8 | -55.8 | |
Sales of short-term investments, net [+] | -26.9 | -16.8 | 59.5 | 44.1 | 98.1 | 92.8 | 106.2 | 87.1 |
Purchases of short-term investments | -272.8 | -252.0 | -131.7 | -140.9 | | -71.3 | -56.7 | -98.7 |
Sales of short-term investments | 245.9 | 235.2 | 191.3 | 185.0 | 154.3 | 164.1 | 162.9 | 185.8 |
Other cash from investing | 1.7 | | 5.9 | 39.7 | | 42.8 | 36.4 | 3.2 |
Cash from investing | -46.0 | -35.2 | 45.4 | 4.7 | 61.8 | 50.7 | 60.1 | 68.3 |
|
Repurchase of common stock, net | -35.5 | -48.2 | -54.1 | -51.2 | -46.4 | -33.7 | -33.8 | -22.7 |
Option exercises | 3.2 | 3.3 | | 3.5 | | | 3.9 | 4.1 |
Other cash from financing | -172.3 | -172.2 | -177.3 | -2.8 | -47.0 | -47.0 | -42.5 | -40.3 |
Cash from financing | -211.0 | -223.7 | -233.6 | -57.5 | -97.3 | -84.6 | -80.3 | -67.0 |
|
Free cash flow | 17.2 | 33.0 | -36.0 | -38.6 | -5.7 | -2.3 | 25.1 | 16.8 |
Per share (diluted) | $0.56 | $1.06 | ($1.13) | ($1.20) | ($0.17) | ($0.07) | $0.76 | $0.50 |
|
Cash paid for interest | | 5.5 | 7.2 | 6.1 | 6.7 | 6.7 | 7.1 | 7.1 |