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 |
| Net income | 382.0 | 587.0 | 539.0 | 205.0 | -1,468.0 | 663.0 | 205.0 | 41.0 |
| Depreciation and amortization | 261.0 | 286.0 | 307.0 | 301.0 | 276.0 | 273.0 | 136.0 | 103.0 |
| Stock-based compensation | 51.0 | 40.0 | 38.0 | 43.0 | 48.0 | 29.0 | 53.0 | |
| Deferred taxes | 48.0 | -52.0 | -60.0 | -34.0 | -184.0 | -75.0 | -17.0 | -1.0 |
| Change in working capital [+] | -89.0 | 238.0 | -78.0 | 79.0 | 48.0 | -113.0 | -53.0 | 4.0 |
| Accounts receivable | 86.0 | 45.0 | 86.0 | 160.0 | -272.0 | 34.0 | -71.0 | -54.0 |
| Deferred revenues | 97.0 | 82.0 | 46.0 | 158.0 | 4.0 | 71.0 | | |
| Other | -272.0 | 111.0 | -210.0 | -239.0 | 316.0 | -218.0 | | |
| Other operating activities | -18.0 | -99.0 | -159.0 | -125.0 | 2,001.0 | -65.0 | -106.0 | 117.0 |
| Cash from operations | 635.0 | 1,000.0 | 587.0 | 469.0 | 721.0 | 712.0 | 218.0 | 264.0 |
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| Capital expenditures [+] | -191.0 | -170.0 | -305.0 | -497.0 | -376.0 | -182.0 | -98.0 | -105.0 |
| Purchases of property and equipment | -191.0 | -170.0 | -305.0 | -497.0 | -376.0 | -182.0 | -98.0 | -105.0 |
| Sales of property and equipment | | 34.0 | 175.0 | | | | | |
| Acquisitions | | | | -141.0 | -539.0 | -243.0 | | |
| Sales of short-term investments, net [+] | 691.0 | 971.0 | 487.0 | 905.0 | 2,389.0 | 836.0 | 303.0 | -44.0 |
| Purchases of short-term investments | | | | | | -7,264.0 | -10,548.0 | -8,892.0 |
| Sales of short-term investments | 691.0 | 971.0 | 487.0 | 905.0 | 2,389.0 | 8,100.0 | 10,851.0 | 8,848.0 |
| Other cash from investing | -825.0 | -1,033.0 | -483.0 | -661.0 | -2,175.0 | | | |
| Cash from investing | -325.0 | -198.0 | -126.0 | -394.0 | -701.0 | -1,748.0 | 506.0 | -222.0 |
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| Cash dividends paid | -297.0 | -313.0 | -313.0 | -312.0 | -305.0 | -194.0 | | |
| Repurchase of common stock, net | -452.0 | -100.0 | | | -349.0 | -1.0 | | |
| Other cash from financing | 352.0 | -304.0 | -220.0 | -165.0 | 557.0 | 1,881.0 | -489.0 | -14.0 |
| Cash from financing | -397.0 | -717.0 | -533.0 | -477.0 | -97.0 | 1,686.0 | -489.0 | -14.0 |
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| Free cash flow | 444.0 | 830.0 | 282.0 | -28.0 | 345.0 | 530.0 | 120.0 | 159.0 |
| Per share (diluted) | $1.78 | $3.16 | $1.08 | ($0.11) | $1.30 | $2.23 | $0.80 | $1.37 |
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| Cash paid for interest | 140.0 | 123.0 | 115.0 | 137.0 | 105.0 | 122.0 | | |
| Cash paid for income taxes | 92.0 | 25.0 | 72.0 | 45.0 | 250.0 | 250.0 | | |
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