| Net Income | |
| Net Income | 162.9 | 1,102.2 | 1,663.3 | (294.7) | (50.4) | (23.2) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 662.8 | 418.9 | 254.2 | 176.0 | 92.6 | 49.2 |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | 179.9 | 360.4 | 335.0 | 297.7 | 172.8 | 21.9 |
| Deffered Income Tax | (132.3) | (6.8) | (254.0) | (18.6) | 26.5 | (3.5) |
| Asset Impairments | - | - | 0.0 | - | 6.0 | 4.7 |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | (2.0) | (1.1) | 13.4 | (10.5) | 0.9 | 16.4 |
| Change In Inventory | 368.8 | 424.6 | 175.8 | 858.3 | 96.0 | 79.2 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | (1,231.4) | 2,182.8 | 7,140.0 | 1,070.0 | 1,308.8 | 481.2 |
| Cash From Investing Activities | |
| Capital Expenditures | 601.4 | 1,059.0 | 916.5 | 743.5 | 540.5 | 103.5 |
| Acquisitions | - | - | - | - | - | 5.4 |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | 234.0 | 64.6 | 246.5 | 542.5 | - | - |
| Debt Repaid | - | - | - | - | - | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | (1,287.0) | (3,482.7) | 7,170.7 | 1,439.0 | 3,188.7 | 1,338.9 |
|
| Free Cash Flow | |
| Free Cash Flow | (1,832.8) | 1,123.8 | 6,223.5 | 326.6 | 768.3 | 377.7 |
| Free Cash Flow To Equity | - | - | - | - | - | - |