| Net Income | |
| Net Income | (66.0) | (129.8) | (133.3) | (223.2) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 19.9 | 20.6 | 12.1 | 9.8 |
| Amortization Of Intangibles | 12.2 | 12.7 | 4.5 | - |
| Stock-Based Compensation | 13.3 | 19.1 | 24.9 | 105.2 |
| Deffered Income Tax | (0.5) | (2.5) | (0.0) | - |
| Asset Impairments | 3.4 | 0.2 | 1.4 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | 31.9 | 9.3 | (2.4) | (8.2) |
| Change In Accounts Payable | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | 0.8 | 0.0 | 0.0 | - |
| Cash From Operating Activities | (94.4) | (60.0) | (172.4) | (58.8) |
| Cash From Investing Activities | |
| Capital Expenditures | 12.2 | 15.9 | 8.9 | 18.5 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | 5.5 | 0.0 | 0.0 | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 4.1 | (2.2) | (2.0) | 4.2 |
| Net Change In Cash | 43.1 | (33.9) | (46.6) | (17.8) |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | (106.6) | (75.9) | (181.3) | (77.4) |
| Free Cash Flow To Equity | - | - | - | - |