| Net Income | |
| Net Income | (3,672.1) | (8,727.3) | (6,581.0) | (7.9) | 11.3 | 7.6 | 7.6 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 517.4 | 485.7 | 508.8 | 0.5 | 0.4 | 0.4 | 0.4 |
| Amortization Of Intangibles | 43.3 | 11.7 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Deffered Income Tax | - | 606.7 | 1,567.7 | (0.5) | (0.7) | (0.0) | (0.0) |
| Asset Impairments | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 169.0 | 1,547.8 | (4,718.1) | 1.5 | 3.9 | 4.1 | (0.7) |
| Change In Inventory | 474.6 | (1,643.1) | 1,183.8 | (0.0) | 0.5 | (0.9) | (5.6) |
| Change In Accounts Payable | (3,132.7) | 143.7 | 1,641.4 | (1.9) | 2.5 | 0.6 | (0.9) |
| Change In Other Working Capital | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | (5,052.3) | (9,506.7) | 1,116.8 | (1.3) | (2.1) | 6.1 | 13.2 |
| Cash From Investing Activities | |
| Capital Expenditures | 266.8 | 208.3 | 44.2 | 0.1 | 0.4 | 0.1 | 0.1 |
| Acquisitions | - | - | - | 3.8 | - | - |
| Cash From Financing Activities | |
| Debt Issued | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | (237.7) | 126.1 | (108.2) | (0.5) | 0.6 | 0.3 | (0.1) |
| Net Change In Cash | 4,094.3 | 24,212.4 | (426.2) | (2.4) | (2.0) | 6.9 |
| Free Cash Flow | |
| Free Cash Flow | (5,319.1) | (9,715.0) | 1,072.6 | (1.4) | (2.5) | 6.1 | 13.1 |
| Free Cash Flow To Equity | - | - | - | - | - | - |