Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 337.0 | 396.0 | 327.0 | 423.0 | 777.0 | 934.0 | 429.5 | 43.5 |
| Short-term investments | 83.0 | 71.0 | 103.0 | 135.0 | 236.0 | | | 980.6 |
| Accounts receivable, net | 405.0 | 497.0 | 526.0 | 660.0 | 744.0 | 489.0 | | 184.2 |
| Other current assets | 1,231.0 | 1,449.0 | 1,443.0 | 1,890.0 | 269.0 | 855.0 | 466.1 | 255.9 |
| Total current assets | 2,056.0 | 2,413.0 | 2,399.0 | 3,108.0 | 2,026.0 | 2,278.0 | 895.6 | 1,464.2 |
| Property, plant, and equipment, net | 948.0 | 963.0 | 1,021.0 | 986.0 | 695.0 | 519.0 | 50.7 | 343.5 |
| Intangibles | 5,783.0 | 5,697.0 | 5,837.0 | 6,184.0 | 5,866.0 | 7,180.0 | 837.7 | |
| Goodwill | 4,163.0 | 4,027.0 | 4,050.0 | 4,210.0 | 3,985.0 | 4,687.0 | | |
| Long-term investments | 443.0 | 367.0 | 375.0 | 515.0 | | | | |
| Other fixed assets | 580.0 | 637.0 | 663.0 | 802.0 | 705.0 | 792.0 | | 106.2 |
| Total assets | 12,556.0 | 13,107.0 | 13,378.0 | 14,382.0 | 13,948.0 | 15,509.0 | 2,179.7 | 1,939.2 |
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| Accounts payable | 273.0 | 348.0 | 258.0 | 466.0 | | | | |
| Accrued expenses | 191.0 | 216.0 | 255.0 | 355.0 | | | | |
| Short-term debt | 454.0 | 39.0 | 366.0 | 616.0 | 1,101.0 | 2,164.0 | 0.0 | 0.0 |
| Short-term debt | 454.0 | 39.0 | 366.0 | 616.0 | 1,101.0 | 2,164.0 | | |
| Deferred revenues | 138.0 | 130.0 | 176.0 | 163.0 | 113.0 | 124.0 | | 105.3 |
| Other current liabilities | 360.0 | 451.0 | 399.0 | 549.0 | 1,368.0 | 1,174.0 | 416.7 | 579.6 |
| Total current liabilities | 1,416.0 | 1,184.0 | 1,454.0 | 2,149.0 | 2,582.0 | 3,462.0 | 416.7 | 685.0 |
| Long-term debt | 2,055.0 | 2,036.0 | 2,074.0 | 2,166.0 | 1,787.0 | 494.0 | | |
| Other liabilities | 2,442.0 | 2,954.0 | 3,006.0 | 3,132.0 | 3,005.0 | 3,055.0 | 422.9 | 651.7 |
| Total liabilities | 5,913.0 | 6,174.0 | 6,534.0 | 7,447.0 | 7,374.0 | 7,011.0 | 839.6 | 1,336.6 |
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| Shareholders' equity [+] | 6,643.0 | 6,933.0 | 6,844.0 | 6,935.0 | 6,574.0 | 8,498.0 | 1,340.2 | 602.6 |
| Paid-in capital | 7,939.0 | 7,982.0 | 8,180.0 | 8,209.0 | 8,522.0 | 8,319.0 | | |
| Retained earnings | 569.0 | 518.0 | 212.0 | -112.0 | -331.0 | 637.0 | 566.5 | |
| Treasury stock | -968.0 | -516.0 | -416.0 | -416.0 | -416.0 | | | |
| Tangible shareholders' equity | -3,303.0 | -2,791.0 | -3,043.0 | -3,459.0 | -3,277.0 | -3,369.0 | 502.4 | 602.6 |
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