| Net Income | 180.94 | 147 | 170.55 | 192.45 | 59.39 | |
| Depreciation & Amortization | 62.48 | 49.59 | 35.95 | 27.35 | 24.15 | |
| Other Amortization | 0.11 | 0.11 | 0.13 | 1.88 | 0.88 | |
| Loss (Gain) From Sale of Assets | 0.3 | 0.66 | 0.33 | 0.18 | 0.09 | |
| Asset Writedown & Restructuring Costs | - | 2 | - | -0.26 | 0.68 | |
| Stock-Based Compensation | 10.98 | 12.94 | 9.71 | 9.48 | 7.16 | |
| Other Operating Activities | 64.28 | 63.92 | 54.23 | 44.19 | 36.42 | |
| Change in Accounts Receivable | -0.24 | 3.28 | -2.72 | 5.22 | 8.05 | |
| Change in Inventory | -148.07 | -9.63 | -115.19 | -198.54 | 12.96 | |
| Change in Accounts Payable | 0.21 | 0.43 | -2.64 | 25.5 | 12.36 | |
| Change in Other Net Operating Assets | -23.45 | -34.21 | -61.47 | -18.58 | -6.21 | |
| Operating Cash Flow | 147.54 | 236.08 | 88.89 | 88.86 | 155.92 | |
| Operating Cash Flow Growth | -37.50% | 165.60% | 0.03% | -43.01% | 515.88% | |
| Capital Expenditures | -148.29 | -118.78 | -124.53 | -60.44 | -28.42 | |
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | |
| Investing Cash Flow | -148.24 | -118.78 | -124.53 | -60.44 | -28.42 | |
| Short-Term Debt Issued | - | - | 37.49 | 28.55 | - | |
| Total Debt Issued | - | - | 37.49 | 28.55 | - | |
| Short-Term Debt Repaid | - | -66.04 | - | - | -129.9 | |
| Long-Term Debt Repaid | -0.87 | -0.86 | -0.84 | -112.3 | -0.67 | |
| Total Debt Repaid | -0.87 | -66.91 | -0.84 | -112.3 | -130.57 | |
| Net Debt Issued (Repaid) | -0.87 | -66.91 | 36.66 | -83.76 | -130.57 | |
| Issuance of Common Stock | 3.11 | 9.74 | 1.2 | 5.76 | 7.41 | |
| Repurchase of Common Stock | -7.62 | -2.48 | -4.69 | -2.9 | -0.75 | |
| Financing Cash Flow | -5.38 | -59.64 | 33.17 | -80.9 | -123.91 | |
| Net Cash Flow | -6.08 | 57.65 | -2.48 | -52.47 | 3.59 | |
| Free Cash Flow | -0.75 | 117.3 | -35.65 | 28.42 | 127.5 | |
| Free Cash Flow Growth | - | - | - | -77.71% | - | |
| Free Cash Flow Margin | -0.04% | 7.04% | -2.15% | 1.91% | 14.27% | |
| Free Cash Flow Per Share | -0.02 | 3.83 | -1.17 | 0.94 | 4.33 | |
| Cash Interest Paid | 1.38 | 2.39 | 5.84 | 3.81 | 8.8 | |
| Cash Income Tax Paid | 59.93 | 57.16 | 60.17 | 41.68 | 11.46 | |
| Levered Free Cash Flow | -35.32 | 56.91 | -74.98 | -1.19 | 99.91 | |
| Unlevered Free Cash Flow | -34.49 | 58.2 | -71.43 | 0.54 | 104.93 | |
| Change in Net Working Capital | 109.25 | 10.67 | 137.42 | 137.3 | -48.09 | |