| Net Income | 13.43 | 41.36 | 36.88 | 194.49 | 252.05 | |
| Depreciation & Amortization | 33.79 | 32.47 | 31.35 | 29.98 | 30.68 | |
| Other Amortization | 0.16 | 0.09 | 0.09 | 0.09 | 0.89 | |
| Loss (Gain) From Sale of Assets | -2.52 | -5.6 | -0.06 | 0.63 | 0.15 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | |
| Stock-Based Compensation | 7.61 | 5.68 | 5.1 | 4.54 | 4.71 | |
| Other Operating Activities | -6.93 | 0.83 | -6.89 | -1.44 | -8.77 | |
| Change in Accounts Receivable | 3.2 | -3.9 | 7.57 | 4.06 | -5.82 | |
| Change in Inventory | -29.34 | 16.62 | -40.46 | -58.18 | 25.26 | |
| Change in Accounts Payable | -14.77 | 18.34 | -8.61 | -26.96 | 25.54 | |
| Change in Income Taxes | 1.88 | -2.6 | -0.07 | 0.48 | -3.64 | |
| Change in Other Net Operating Assets | -13.73 | 3.44 | -8.17 | -9.96 | -3.79 | |
| Operating Cash Flow | -7.22 | 106.74 | 16.73 | 137.81 | 315.33 | |
| Operating Cash Flow Growth | - | 537.93% | -87.86% | -56.30% | 232.86% | |
| Capital Expenditures | -21.61 | -90.76 | -89.57 | -23.97 | -22.05 | |
| Sale of Property, Plant & Equipment | 2.62 | 2.96 | 0.12 | 0.14 | 0.11 | |
| Sale (Purchase) of Intangibles | -0.19 | 6.31 | -0.33 | -0.28 | -0.63 | |
| Other Investing Activities | - | - | - | - | -0.83 | |
| Investing Cash Flow | -19.17 | -81.49 | -89.78 | -24.12 | -23.4 | |
| Long-Term Debt Issued | 75 | 50 | 25 | - | 25 | |
| Long-Term Debt Repaid | -35.18 | -36.38 | -1.25 | -1.09 | -186 | |
| Net Debt Issued (Repaid) | 39.82 | 13.62 | 23.75 | -1.09 | -161 | |
| Issuance of Common Stock | 1.6 | 1.48 | 1.53 | 1.72 | 3.15 | |
| Repurchase of Common Stock | -26.59 | -11.05 | -1.07 | -91.58 | -112.24 | |
| Common Dividends Paid | -23.1 | -22.02 | -18.33 | -15.04 | -8.22 | |
| Other Financing Activities | -0.94 | - | - | - | -25.62 | |
| Financing Cash Flow | -9.21 | -17.97 | 5.88 | -105.99 | -303.92 | |
| Net Cash Flow | -35.61 | 7.28 | -67.17 | 7.71 | -11.99 | |
| Free Cash Flow | -28.83 | 15.98 | -72.83 | 113.84 | 293.28 | |
| Free Cash Flow Growth | - | - | - | -61.18% | 256.38% | |
| Free Cash Flow Margin | -6.07% | 2.98% | -15.20% | 13.17% | 27.69% | |
| Free Cash Flow Per Share | -0.64 | 0.35 | -1.58 | 2.38 | 5.30 | |
| Cash Interest Paid | 5.19 | 4.75 | 2.15 | 2.22 | 3.31 | |
| Cash Income Tax Paid | 7.29 | 12.66 | 18.21 | 59.18 | 80.87 | |
| Levered Free Cash Flow | -21.74 | 5.59 | -51.48 | 77.71 | 319.97 | |
| Unlevered Free Cash Flow | -19.01 | 6.78 | -51.36 | 78.95 | 321.52 | |
| Change in Net Working Capital | 52.7 | -19.23 | 33.29 | 88.6 | -109.05 | |