| Net Income | |
| Net Income | (3,175.1) | (2,403.2) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 390.1 | 245.1 |
| Amortization Of Intangibles | 15.7 | 19.5 |
| Stock-Based Compensation | 3.4 | 6.3 |
| Deffered Income Tax | (3.6) | (0.9) |
| Asset Impairments | - | 11.4 |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | 277.4 | 554.5 |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | (1,252.0) | (2,247.9) |
| Cash From Investing Activities | |
| Capital Expenditures | 685.8 | 1,045.6 |
| Acquisitions | 0.4 | 0.3 |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments |
| Cash From Financing Activities | |
| Debt Issued | - | - |
| Debt Repaid | 2,953.6 | 2,125.3 |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | |
| Free Cash Flow | (1,937.9) | (3,293.5) |
| Free Cash Flow To Equity | - | - |