| Net Income | |
| Net Income | (418.7) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 46.4 |
| Amortization Of Intangibles | 3.1 |
| Stock-Based Compensation | 152.7 |
| Deffered Income Tax | - |
| Asset Impairments | - |
| Gains & Losses On Investments | - |
| Change In Accounts Receivable | 91.3 |
| Change In Inventory | 150.4 |
| Change In Accounts Payable | 637.2 |
| Change In Other Working Capital | - |
| Other Operating Activities | - |
| Cash From Operating Activities | (21.4) |
| Cash From Investing Activities | |
| Capital Expenditures | 123.5 |
| Acquisitions | - |
| Divestitures | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | 157.6 |
| Debt Repaid | 211.6 |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | 4,464.9 |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | (145.0) |
| Free Cash Flow To Equity | (198.9) |