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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 |
| Net income | -461.9 | -431.3 | -320.4 | -431.0 | -561.0 | -643.3 | -479.5 | -939.8 |
| Depreciation and amortization | 183.6 | 194.9 | 210.8 | 184.6 | 178.0 | 170.0 | 165.6 | 169.6 |
| Deferred taxes | 16.2 | -22.7 | -152.2 | -8.4 | -15.9 | 77.9 | 10.3 | 17.1 |
| Change in working capital [+] | 74.1 | -101.0 | 175.4 | 29.4 | 225.4 | -193.7 | -10.6 | -12.1 |
| Accounts receivable | 0.8 | 34.7 | 34.7 | 23.6 | -42.7 | 14.6 | -52.7 | 12.1 |
| Inventories | -5.3 | 2.7 | 4.0 | -0.6 | 5.1 | 7.1 | 1.4 | 5.8 |
| Other current assets | 1.7 | -6.3 | 6.6 | 0.6 | -11.2 | 3.1 | 19.4 | -3.7 |
| Deferred revenues | -36.6 | 13.2 | 157.3 | 155.4 | 154.2 | -55.3 | 71.8 | 61.4 |
| Other | 113.4 | -145.2 | -27.2 | -149.6 | 119.9 | -163.1 | -50.4 | -87.7 |
| Other operating activities | 82.9 | 90.3 | 269.4 | -84.5 | 233.4 | 297.9 | 793.9 | 707.8 |
| Cash from operations | -105.1 | -269.8 | 183.0 | -310.0 | 59.8 | -291.3 | 479.7 | -57.3 |
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| Capital expenditures | -37.5 | -39.8 | -25.6 | -25.7 | -21.9 | -18.6 | -51.9 | -64.0 |
| Purchases of property and equipment | -37.5 | -39.8 | -25.6 | -25.7 | -21.9 | -18.6 | -51.9 | -64.0 |
| Sales of short-term investments, net [+] | 49.5 | 260.3 | 528.1 | 268.1 | -904.3 | 307.1 | 847.2 | 537.0 |
| Purchases of short-term investments | -250.0 | -300.8 | -249.8 | -224.9 | -1,022.3 | -100.8 | | -70.3 |
| Sales of short-term investments | 299.5 | 561.1 | 778.0 | 493.0 | 118.0 | 408.0 | 847.2 | 607.2 |
| Other cash from investing | 1.6 | 1.3 | 317.8 | 805.0 | -0.8 | -2.7 | -42.4 | 561.7 |
| Cash from investing | 13.6 | 221.7 | 820.3 | 1,047.4 | -927.0 | 285.8 | 753.0 | 1,034.7 |
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| Issuance of common stock, net | 0.0 | 0.0 | | 58.5 | | 383.7 | | 2.3 |
| Financing costs | | | -6.2 | -6.2 | -6.2 | 0.0 | -1.2 | -1.1 |
| Other cash from financing | 70.2 | -7.5 | -352.2 | -300.3 | 281.3 | 325.1 | 7.6 | -16.6 |
| Cash from financing | 70.2 | -7.5 | -346.0 | -235.6 | 287.5 | 708.7 | 8.8 | -13.1 |
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| Free cash flow | -142.6 | -309.6 | 157.4 | -335.7 | 38.0 | -309.8 | 427.9 | -121.3 |
| Per share (diluted) | ($0.21) | ($0.22) | $0.11 | ($0.25) | $0.03 | ($0.32) | $0.47 | ($0.11) |
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| Cash paid for interest | 0.3 | 255.4 | 250.5 | 249.9 | 0.7 | 237.7 | 237.1 | 236.3 |
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