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| In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 172.1 | 193.4 | 247.7 | 238.5 | 310.1 | 891.9 | 188.2 | 78.8 |
| Short-term investments | 625.3 | 675.1 | 935.9 | 971.6 | 1,122.4 | 215.7 | 509.6 | 750.7 |
| Accounts receivable, net | 19.8 | 22.8 | 58.1 | 92.7 | 125.6 | 83.7 | 98.1 | 45.0 |
| Inventories | 16.1 | 10.9 | 13.9 | 18.3 | 18.2 | 23.8 | 8.7 | 10.4 |
| Other current assets | 1,801.3 | 85.4 | 1,426.1 | 1,501.2 | 1,742.7 | 1,362.8 | 948.1 | 1,066.2 |
| Total current assets | 2,634.6 | 987.7 | 2,681.8 | 2,822.3 | 3,319.0 | 2,577.9 | 1,752.8 | 1,951.1 |
| Property, plant, and equipment, net | 2,120.1 | 2,259.0 | 2,351.6 | 2,546.4 | 2,720.0 | 3,014.3 | 3,306.4 | 3,516.7 |
| Intangibles | 21.6 | 24.7 | 28.7 | 32.8 | 36.8 | 40.9 | 45.9 | 50.9 |
| Long-term investments | | | | | | | 13.6 | 18.5 |
| Other fixed assets | 137.6 | 141.1 | 144.0 | 150.1 | 163.0 | 157.8 | 156.3 | 163.9 |
| Total assets | 7,437.6 | 7,665.8 | 8,149.7 | 8,439.8 | 8,891.8 | 8,842.7 | 8,764.6 | 9,112.0 |
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| Accounts payable | 63.1 | 83.7 | 71.4 | 63.3 | 68.6 | | 67.3 | 112.5 |
| Accrued expenses | 17.4 | 22.0 | 21.2 | 16.0 | 13.9 | | 30.8 | 34.4 |
| Current portion of long-term debt | -39.5 | -36.1 | 27.1 | 27.1 | 26.9 | -26.5 | 25.8 | 25.2 |
| Current portion of long-term debt | -39.5 | -36.1 | 27.1 | 27.1 | 26.9 | -26.5 | 25.8 | 25.2 |
| Deferred revenues | | | | | | | 99.0 | 76.9 |
| Other current liabilities | 523.7 | 335.8 | 378.8 | 256.8 | 368.3 | 306.4 | 262.2 | 188.4 |
| Total current liabilities | 564.7 | 405.5 | 498.5 | 363.3 | 477.7 | 279.9 | 485.1 | 437.3 |
| Long-term debt | 4,287.7 | 4,271.4 | 4,244.4 | 4,243.5 | 4,243.4 | 4,019.6 | 4,019.3 | 4,018.1 |
| Other liabilities | 1,104.9 | 1,107.3 | 1,119.0 | 1,045.2 | 997.1 | 897.1 | 653.8 | 570.0 |
| Total liabilities | 5,957.3 | 5,784.2 | 5,861.9 | 5,652.0 | 5,718.3 | 5,196.6 | 5,158.2 | 5,025.4 |
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| Shareholders' equity [+] | 1,480.3 | 1,881.6 | 2,287.7 | 2,787.8 | 3,173.6 | 3,646.0 | 3,606.4 | 4,086.6 |
| Paid-in capital | 3,217.7 | 3,158.2 | 3,128.1 | 2,891.7 | 2,811.0 | 2,714.6 | 2,250.7 | 2,244.0 |
| Retained earnings | -2,573.3 | -2,346.4 | -2,159.2 | -1,945.5 | -1,799.6 | -1,617.8 | -1,381.0 | -1,296.2 |
| Tangible shareholders' equity | 1,458.7 | 1,857.0 | 2,259.0 | 2,755.0 | 3,136.8 | 3,605.2 | 3,560.5 | 4,035.7 |
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