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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 | -1,644.6 | -1,743.7 | -1,955.8 | -2,114.9 | -2,623.6 | -2,855.7 | -2,951.0 | -3,020.2 |
| Depreciation and amortization | 773.9 | 768.2 | 743.3 | 698.1 | 683.1 | 687.6 | 692.8 | 648.6 |
| Deferred taxes | -167.1 | -199.2 | -98.6 | 64.0 | 89.5 | 105.3 | 27.4 | 16.7 |
| Change in working capital [+] | 178.0 | 329.3 | 236.5 | 50.5 | 8.9 | -143.8 | 49.3 | 109.1 |
| Accounts receivable | 93.9 | 50.4 | 30.2 | -57.2 | -68.8 | -54.2 | -72.9 | -30.6 |
| Inventories | 0.9 | 11.2 | 15.6 | 12.9 | 19.4 | 15.7 | -0.6 | -0.5 |
| Other current assets | 2.7 | -10.2 | -0.9 | 11.9 | 7.5 | 14.0 | 26.0 | -82.2 |
| Deferred revenues | 289.2 | 480.1 | 411.6 | 326.1 | 232.1 | 81.5 | 136.8 | |
| Other | -208.7 | -202.2 | -220.1 | -243.3 | -181.3 | -200.8 | -40.1 | |
| Other operating activities | 358.1 | 508.6 | 716.1 | 1,240.6 | 2,033.0 | 2,089.3 | 2,068.1 | 1,361.2 |
| Cash from operations | -501.8 | -336.9 | -358.4 | -61.7 | 191.0 | -117.3 | -153.7 | -915.3 |
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| Capital expenditures | -128.6 | -113.0 | -91.7 | -118.0 | -156.3 | -405.7 | -1,087.1 | -1,618.9 |
| Purchases of property and equipment | -128.6 | -113.0 | -91.7 | -118.0 | -156.3 | -405.7 | -1,087.1 | -1,618.9 |
| Sales of short-term investments, net [+] | 1,106.0 | 152.2 | 199.0 | 518.1 | 787.0 | 1,149.3 | 1,642.2 | 3,374.8 |
| Purchases of short-term investments | -1,025.5 | -1,797.8 | -1,597.8 | -1,348.0 | -1,193.4 | -957.9 | | -1,254.0 |
| Sales of short-term investments | 2,131.5 | 1,950.0 | 1,796.8 | 1,866.1 | 1,980.4 | 2,107.2 | 2,724.0 | 4,628.8 |
| Other cash from investing | 1,125.7 | 1,123.3 | 1,119.3 | 759.2 | 515.9 | 527.7 | 531.6 | -1,316.1 |
| Cash from investing | 2,103.1 | 1,162.5 | 1,226.6 | 1,159.3 | 1,146.6 | 1,271.3 | 1,086.8 | 439.8 |
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| Issuance of common stock, net | 58.5 | 58.5 | | 442.1 | | 387.3 | | 4.8 |
| Financing costs | | | -18.6 | -13.6 | -8.5 | -3.5 | -34.8 | -55.6 |
| Other cash from financing | -589.8 | -378.7 | -46.1 | 313.7 | 597.4 | 312.7 | 1,337.5 | 1,305.5 |
| Cash from financing | -518.9 | -301.6 | 414.6 | 769.4 | 991.9 | 703.5 | 1,376.3 | 1,365.9 |
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| Free cash flow | -630.5 | -449.9 | -450.1 | -179.7 | 34.7 | -522.9 | -1,240.8 | -2,534.2 |
| Per share (diluted) | ($0.51) | ($0.33) | ($0.35) | ($0.16) | $0.03 | ($0.66) | ($1.55) | ($3.14) |
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| Cash paid for interest | 756.1 | 756.5 | 738.8 | 725.5 | 711.9 | 712.1 | 641.8 | 573.6 |
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