| Net Income | |
| Net Income | (464.2) | (1,104.9) | (742.0) | (723.9) | (110.5) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 54.7 | 76.5 | 55.0 | 12.8 | 2.1 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 2.3 | 31.9 | 0.0 | 10.6 | - |
| Deffered Income Tax | 0.7 | - | (0.1) | - | 0.2 |
| Asset Impairments | 51.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | 10.7 | 14.2 | (1.2) | (3.2) | 2.2 |
| Change In Accounts Receivable | - | - | - | - | - |
| Change In Inventory | (81.2) | (69.7) | 235.1 | 21.6 | 2.0 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | (333.9) | (848.5) | (386.9) | (351.4) | (126.5) |
| Cash From Investing Activities | |
| Capital Expenditures | 79.4 | 57.3 | 213.7 | 133.3 | 34.6 |
| Acquisitions | - | - | - | - | - |
| Divestitures | (0.4) | 6.8 |
| Cash From Financing Activities | |
| Debt Issued | 1,404.8 | 1,033.0 | 481.2 | - | - |
| Debt Repaid | 119.3 | 460.9 | 5.6 | - | - |
| Common Stock Issuance | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | 65.3 | 57.8 | (312.4) | 208.1 | 485.8 |
| Cash Beginning Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | (413.3) | (905.9) | (600.6) | (484.8) | (161.1) |
| Free Cash Flow To Equity | 872.2 | (333.8) | (125.1) | - | - |