| Net Income | |
| Net Income | 131.8 | 75.6 | 75.3 | 209.0 | 317.7 | (19.6) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 4.4 | 3.8 | 5.3 | 11.0 | 6.4 | 3.0 |
| Amortization Of Intangibles | 4.2 | 1.7 | 1.3 | 0.8 | 0.7 | 0.5 |
| Stock-Based Compensation | 26.6 | 50.6 | 51.1 | 24.1 | 35.0 | 142.4 |
| Deffered Income Tax | (0.4) | 1.3 | 0.6 | (5.6) | (2.4) | (1.7) |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | 7.9 | 3.0 | 5.5 | (40.4) | 54.8 | 16.8 |
| Change In Accounts Payable | - | - | - | - | (26.8) | 147.2 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | 157.9 | 117.0 | 28.0 | 70.6 | 282.4 | 396.8 |
| Cash From Investing Activities | |
| Capital Expenditures | 16.8 | 1.4 | 4.0 | 5.6 | 20.5 | 1.9 |
| Acquisitions | 85.7 | - | - | - | - | - |
| 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 | (14.2) | 441.7 | 159.3 | (568.4) | 589.2 | 148.8 |
|
| Free Cash Flow | |
| Free Cash Flow | 141.1 | 115.7 | 24.0 | 65.0 | 261.9 | 394.9 |
| Free Cash Flow To Equity | - | - | - | - | - | - |