| Net Income | 33.73 | 30.76 | 25.24 | 25.27 | 21.31 | 46.26 | |
| Depreciation & Amortization | 4.84 | 4.8 | 4.36 | 4.88 | 4.91 | 3.91 | |
| Stock-Based Compensation | 5.52 | 6.27 | 5.39 | 3.42 | 3.24 | 3.98 | |
| Other Operating Activities | 4.51 | 6.7 | -1.26 | 2.33 | 3.14 | -21.57 | |
| Change in Accounts Receivable | 2.5 | 13.84 | -18.77 | 4.53 | 27.63 | -41.31 | |
| Change in Inventory | -35.13 | -4.1 | 30.76 | 26.4 | -9.08 | -65.81 | |
| Change in Accounts Payable | 29.88 | 4.75 | 37.49 | -69.91 | -20.04 | 40.22 | |
| Change in Other Net Operating Assets | 6.49 | 2.41 | 5.42 | -0.34 | -13.25 | 6.4 | |
| Operating Cash Flow | 52.33 | 65.42 | 88.64 | -3.42 | 17.86 | -34.13 | |
| Operating Cash Flow Growth | -28.76% | -26.20% | - | - | - | - | |
| Capital Expenditures | -2.77 | -3.19 | -3.42 | -2.28 | -11.84 | -3.31 | |
| Cash Acquisitions | - | -7.41 | - | - | - | - | |
| Investment in Securities | -4.88 | -4.88 | - | - | - | - | |
| Other Investing Activities | - | - | -0.15 | - | - | -0.49 | |
| Investing Cash Flow | -7.65 | -13.88 | -5.17 | -2.28 | -11.84 | -3.81 | |
| Long-Term Debt Issued | - | - | - | 14.38 | - | 39.76 | |
| Long-Term Debt Repaid | - | - | -60.92 | - | -1.55 | - | |
| Net Debt Issued (Repaid) | - | - | -60.92 | 14.38 | -1.55 | 39.76 | |
| Repurchase of Common Stock | -16.93 | -14.11 | -3.07 | -2.98 | - | - | |
| Common Dividends Paid | -6.35 | -6.29 | -6.08 | -5.78 | -5.47 | -5.05 | |
| Other Financing Activities | -0.55 | -0.55 | - | -0.05 | -0.25 | -0.53 | |
| Financing Cash Flow | -23.82 | -20.95 | -70.07 | 5.58 | -7.27 | 34.18 | |
| Foreign Exchange Rate Adjustments | 0.19 | -0.44 | 1.08 | -0.12 | -0.03 | 0.03 | |
| Net Cash Flow | 21.05 | 30.15 | 14.47 | -0.25 | -1.29 | -3.73 | |
| Free Cash Flow | 49.57 | 62.22 | 85.22 | -5.7 | 6.01 | -37.44 | |
| Free Cash Flow Growth | -28.75% | -26.98% | - | - | - | - | |
| Free Cash Flow Margin | 7.51% | 9.50% | 13.62% | -0.89% | 0.91% | -6.20% | |
| Free Cash Flow Per Share | 3.57 | 4.46 | 6.06 | -0.41 | 0.43 | -2.73 | |
| Cash Interest Paid | 0.5 | 0.5 | 3 | 4.5 | 2.8 | 2.1 | |
| Cash Income Tax Paid | 11 | 11 | 6.2 | 8.8 | 9 | 1.9 | |
| Levered Free Cash Flow | 36.17 | 65.53 | 76.5 | -6.21 | -3.11 | -50.8 | |
| Unlevered Free Cash Flow | 36.46 | 65.91 | 78.38 | -3.35 | -1.33 | -49.55 | |
| Change in Net Working Capital | -3.92 | -34.5 | -49.79 | 34.01 | 18.09 | 78.08 | |