| Net Income | |
| Net Income | (37.4) | 0.0 | 0.0 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 28.4 | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 2.1 | 0.0 | 0.0 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (32.3) | 0.0 | 0.0 |
| Change In Inventory | (25.7) | 0.0 | 0.0 |
| Change In Accounts Payable | (2.2) | 0.0 | 0.0 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 75.6 | 0.0 | 0.0 |
| Cash From Investing Activities | |
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | 213.4 | 2.1 | 0.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |