| Net Income | |
| Net Income | 33.1 | 41.7 | (12.9) | (117.0) | (1,008.9) | - |
| Cash From Operating Activities | |
| Depreciation & Amortization | 13.9 | 15.7 | 21.8 | 29.6 | 33.4 | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 11.2 | 16.2 | 19.2 | 34.2 | 49.5 | - |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Asset Impairments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | 9.8 | 2.6 | (5.1) | (3.9) | 24.0 | - |
| Change In Inventory | 2.4 | 11.2 | (18.7) | 9.8 | 23.7 | - |
| Change In Accounts Payable | 37.2 | 32.6 | (65.4) | (24.9) | 75.1 | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 76.6 | 127.3 | (33.0) | 12.7 | (889.2) | - |
| Cash From Investing Activities | |
| Capital Expenditures | 25.4 | 13.5 | 11.7 | 18.4 | 70.9 | - |
| Acquisitions | - | - | - | - | - | - |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | 0.0 | 0.0 | - |
| Debt Repaid | - | 0.0 | 0.0 | 8.4 | 13.7 | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | 31.0 | (43.8) | (91.4) | 172.3 | (122.4) | - |
|
| Free Cash Flow | |
| Free Cash Flow | 51.2 | 113.8 | (44.8) | (5.7) | (960.1) | - |
| Free Cash Flow To Equity | - | - | - | (14.1) | (973.7) | - |