| Net Income | |
| Net Income | (11.6) | (97.0) | (747.8) | (118.2) | (241.8) | (411.9) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 5.3 | 5.2 | 7.6 | 16.5 | 20.5 | 11.4 |
| Amortization Of Intangibles | 7.0 | 15.4 | 8.6 | 8.2 | 8.0 | 0.5 |
| Stock-Based Compensation | 8.4 | 12.5 | 10.9 | 49.4 | 83.2 | 291.3 |
| Deffered Income Tax | 0.2 | (1.2) | (1.2) | (1.2) | (0.9) | 0.5 |
| Asset Impairments | - | 55.2 | 49.9 | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - |
| Change In Accounts Receivable | 0.6 | 2.2 | 0.6 | (22.5) | (15.7) | 23.6 |
| Change In Inventory | 17.8 | 1.5 | (15.4) | (40.3) | 17.3 | 20.6 |
| Change In Accounts Payable | - | (4.6) | (2.0) | (17.5) | (38.4) | 10.1 |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | (13.5) | (33.4) | (15.1) | 19.7 | (160.1) | (150.7) |
| Cash From Investing Activities | |
| Capital Expenditures | 6.0 | 7.2 | 6.1 | 7.4 | 22.2 | 34.6 |
| Acquisitions | - | - | - | 0.3 | 155.3 | 0.5 |
| 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 | (1.4) | (5.6) | (98.1) | (229.6) | (407.3) | 775.0 |
|
| Free Cash Flow | |
| Free Cash Flow | (19.6) | (40.6) | (21.3) | 12.4 | (182.3) | (185.3) |
| Free Cash Flow To Equity | - | - | - | - | - | - |