| Net Income | |
| Net Income | 48.1 | (1.1) | (22.0) | (357.8) | (128.1) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 16.6 | 36.6 | 47.0 | 58.8 | 58.7 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | 7.6 | 22.8 | 18.9 | 25.3 | 71.3 |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 0.0 | - | 263.9 | - |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 10.2 | - | - | - | - |
| Change In Inventory | 81.7 | (63.2) | 88.7 | (5.3) | 47.8 |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | (59.3) | 88.1 | 34.4 | 127.8 | (159.7) |
| Cash From Investing Activities | |
| Capital Expenditures | 20.6 | 8.2 | 12.0 | 8.9 | 11.6 |
| Acquisitions | - | - | - | (4.3) | - |
| Divestitures | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | (80.7) | (12.1) | 68.6 | 28.6 | 92.3 |
| Cash Beginning Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | (79.9) | 79.9 | 22.4 | 118.9 | (171.3) |
| Free Cash Flow To Equity | - | - | - | - | - |