| Net Income | |
| Net Income | (135.4) | (74.4) | (175.5) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 48.7 | 59.1 | 62.5 |
| Amortization Of Intangibles | 6.4 | 7.1 | 7.0 |
| Stock-Based Compensation | 11.2 | 14.2 | 16.4 |
| Deffered Income Tax | (4.1) | (2.8) | (35.4) |
| Asset Impairments | 105.1 | 2.3 | 151.0 |
| Gains & Losses On Investments | - | (0.1) | (0.5) |
| Change In Accounts Receivable | (12.0) | 1.7 | 5.4 |
| Change In Inventory | 18.0 | (18.6) | (23.5) |
| Change In Accounts Payable | 8.6 | (16.9) | 27.8 |
| Change In Other Working Capital | - | - | - |
| Other Operating Activities | 0.1 | (0.1) | (0.2) |
| Cash From Operating Activities | 72.9 | 132.5 | 58.6 |
| Cash From Investing Activities | |
| Capital Expenditures | 35.1 | 19.5 | 55.4 |
| Acquisitions | 1.8 | 3.2 | 0.0 |
| Divestitures | 0.4 | 0.0 | - |
| Purchase Of Investments | - |
| Cash From Financing Activities | |
| Debt Issued | 312.0 | 0.0 | 20.2 |
| Debt Repaid | 360.0 | 40.0 | 0.0 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (0.0) | (0.0) | (0.1) |
| Net Change In Cash | (49.9) | 35.7 | (13.0) |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period |
| Free Cash Flow | |
| Free Cash Flow | 37.8 | 113.0 | 3.2 |
| Free Cash Flow To Equity | (10.2) | 73.0 | 23.4 |