| Net Income | 3.64 | 2.09 | 99.42 | 143.57 | 164.03 | 102.86 | |
| Depreciation & Amortization | 13.7 | 12.71 | 13.11 | 10.98 | 6.81 | 4.32 | |
| Loss (Gain) From Sale of Assets | 0.43 | 0.09 | 1.17 | 2.13 | 0 | 0.21 | |
| Loss (Gain) From Sale of Investments | -1.41 | 3.2 | -0.32 | 0.01 | 0.09 | 0.32 | |
| Stock-Based Compensation | 7.3 | 7.36 | 8.19 | 11.05 | 9.9 | 6.8 | |
| Other Operating Activities | -3.21 | 8.78 | 5.82 | 5.17 | 1.35 | 3.79 | |
| Change in Inventory | 9.4 | 12.17 | 64.27 | 61.19 | -126.65 | -4.62 | |
| Change in Accounts Payable | -34.66 | -34.99 | -35.71 | -37.59 | 54.38 | 28.01 | |
| Change in Income Taxes | 4.22 | 10.21 | -9.16 | 1.37 | -0.95 | 5.17 | |
| Change in Other Net Operating Assets | 4.75 | 2.87 | 0.87 | -3.32 | -14.43 | -1.66 | |
| Operating Cash Flow | 4.15 | 24.48 | 147.66 | 194.57 | 94.55 | 145.2 | |
| Operating Cash Flow Growth | -93.17% | -83.42% | -24.11% | 105.80% | -34.88% | 72.32% | |
| Capital Expenditures | -6.58 | -7.45 | -6.48 | -16.68 | -34.21 | -5.89 | |
| Investment in Securities | -3.34 | -19.07 | -54.56 | 5.27 | 5.15 | 4.61 | |
| Investing Cash Flow | -9.91 | -26.52 | -61.05 | -11.41 | -29.06 | -1.28 | |
| Issuance of Common Stock | - | 0.04 | 0.19 | - | 0.81 | 1.6 | |
| Repurchase of Common Stock | -0.37 | -0.84 | -6.96 | -127.96 | -62.09 | -5.55 | |
| Common Dividends Paid | -0.2 | -0.72 | -73.02 | -71.62 | -63.86 | -53.19 | |
| Financing Cash Flow | -0.57 | -1.52 | -79.79 | -199.58 | -125.13 | -57.14 | |
| Foreign Exchange Rate Adjustments | 0 | 0.05 | -0.07 | -0.07 | 0.11 | -0.02 | |
| Net Cash Flow | -6.32 | -3.51 | 6.75 | -16.49 | -59.54 | 86.75 | |
| Free Cash Flow | -2.42 | 17.02 | 141.17 | 177.89 | 60.34 | 139.31 | |
| Free Cash Flow Growth | - | -87.94% | -20.64% | 194.83% | -56.69% | 87.74% | |
| Free Cash Flow Margin | -0.50% | 2.83% | 13.17% | 11.13% | 3.95% | 14.90% | |
| Free Cash Flow Per Share | -0.22 | 1.55 | 12.93 | 15.78 | 5.11 | 11.76 | |
| Cash Income Tax Paid | 4.98 | -1.62 | 34.26 | 37.21 | 56.76 | 24.64 | |
| Levered Free Cash Flow | 10.69 | 15.72 | 106.22 | 154.46 | 35.66 | 122.17 | |
| Unlevered Free Cash Flow | 10.69 | 15.72 | 106.22 | 154.89 | 35.81 | 122.17 | |
| Change in Working Capital | -16.3 | -9.75 | 20.28 | 21.65 | -87.65 | 26.9 | |