| Net Income | |
| Net Income | (210.3) | (249.8) | (414.2) | 69.9 | 309.1 | (33.0) | (148.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization Of Intangibles | 0.2 | 0.2 | - | - | - | - | - |
| Stock-Based Compensation | 22.8 | 30.9 | 42.1 | 63.0 | 76.5 | 0.5 | 38.8 |
| Deffered Income Tax | 0.1 | 66.2 | (45.7) | (7.8) | (15.3) | - | - |
| Asset Impairments | 10.2 | 11.3 | 21.1 | 0.0 | 0.0 | 0.4 | - |
| Gains & Losses On Investments | - | - | - | - | 0.0 | 0.9 | 0.4 |
| Change In Accounts Receivable | 17.7 | (0.1) | 3.0 | (0.1) | (1.1) | 0.7 | (3.0) |
| Change In Inventory | 138.3 | 129.3 | 123.7 | 232.2 | 116.2 | 7.5 | (53.0) |
| Change In Accounts Payable | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (271.2) | (199.3) | (123.6) | (182.6) | 202.3 | 6.5 | (40.2) |
| Cash From Investing Activities | |
| Capital Expenditures | 24.6 | 19.3 | 3.3 | 17.7 | 5.6 | 0.3 | 1.2 |
| Acquisitions | - | - | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | 9.9 | - | - | - | - | - |
| Debt Repaid | 17.0 | - | - | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | (295.8) | (218.6) | (126.9) | (200.3) | 196.6 | 6.1 | (41.4) |
| Free Cash Flow To Equity | - | - | - | - | - | - |