Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | -1,743.7 | -2,855.7 | -2,251.2 | -1,208.6 | -592.3 | -224.7 |
| Depreciation and amortization | 768.2 | 687.6 | 454.0 | 190.3 | 58.1 | 4.0 |
| Stock-based compensation | | | | | 6.5 | |
| Deferred taxes | -199.2 | 105.3 | | -0.2 | 61.6 | 16.4 |
| Change in working capital [+] | 215.3 | -151.8 | 38.7 | 249.6 | 0.3 | |
| Accounts receivable | 50.4 | -54.2 | -20.6 | -2.1 | 0.4 | |
| Inventories | 11.2 | 15.7 | -11.7 | -9.7 | -0.9 | |
| Other current assets | 0.3 | 22.4 | -73.8 | -65.2 | 6.4 | |
| Deferred revenues | 170.5 | 16.5 | 8.4 | | | |
| Other | -17.1 | -152.2 | 136.2 | 326.5 | | |
| Other operating activities | 508.0 | 1,281.4 | 593.1 | 293.4 | 59.5 | -135.1 |
| Cash from operations | -451.5 | -933.2 | -1,165.4 | -475.5 | -406.3 | -339.5 |
| |
| Capital expenditures | -113.0 | -405.7 | -2,646.4 | -1,444.1 | -534.2 | -329.5 |
| Purchases of property and equipment | -113.0 | -405.7 | -2,646.4 | -1,444.1 | -534.2 | -329.5 |
| Purchases of short-term investments, net | -458.7 | 297.3 | 1,678.1 | -290.7 | -1,774.3 | |
| Purchases of short-term investments | -1,797.8 | -957.9 | -2,098.7 | -3,571.2 | -1,774.3 | |
| Sales of short-term investments | 1,339.1 | 1,255.2 | 3,776.8 | 3,280.5 | | |
| Other cash from investing | 0.5 | 16.3 | -45.0 | -48.2 | 62.7 | |
| Cash from investing | -571.2 | -92.0 | -1,013.2 | -1,783.0 | -2,245.8 | -683.1 |
| |
| Issuance of common stock, net | 58.5 | 387.3 | 304.0 | 12.2 | | |
| Financing costs | -6.2 | -1.2 | -53.3 | -44.2 | -50.0 | |
| Other cash from financing | 260.6 | 299.1 | 1,360.7 | 2,689.4 | 3,807.8 | |
| Cash from financing | 325.3 | 687.6 | 1,718.0 | 2,745.8 | 3,857.8 | 1,022.6 |
| |
| Free cash flow | -564.5 | -1,338.8 | -3,811.8 | -1,919.7 | -940.5 | -669.0 |
| Per share (diluted) | ($0.40) | ($1.39) | ($3.93) | ($2.59) | ($1.35) | |
| |
| Cash paid for interest | 505.9 | 474.8 | 336.3 | 119.3 | 7.4 | |
|