| Net Income | 0.47 | 0.06 | 22.33 | 17.93 | 1.66 | -1.84 | |
| Depreciation & Amortization | 4.25 | 4.31 | 3.67 | 3.42 | 3.42 | 3.39 | |
| Loss (Gain) From Sale of Assets | -0 | 0.07 | -0.01 | 0.02 | 0.01 | 0 | |
| Stock-Based Compensation | 1.47 | 1.33 | 0.94 | 0.65 | 0.68 | 0.68 | |
| Other Operating Activities | -0.01 | -0.4 | 0.33 | -3.58 | 1.04 | 1.01 | |
| Change in Accounts Receivable | -2.09 | 5.3 | -0.36 | -6.18 | -4.2 | 3.9 | |
| Change in Inventory | 4.55 | 0.07 | -30.45 | -20.57 | -4.86 | -5.45 | |
| Change in Accounts Payable | -2.33 | -8.12 | -0.44 | 7.67 | -0.57 | 0.63 | |
| Change in Other Net Operating Assets | 4.29 | 3.92 | -4.21 | 2.55 | 3.65 | -0.39 | |
| Operating Cash Flow | 10.59 | 6.52 | -8.2 | 1.91 | 0.83 | 1.92 | |
| Operating Cash Flow Growth | 1276.59% | - | - | 129.69% | -56.73% | - | |
| Capital Expenditures | -2.83 | -4.04 | -7.38 | -3.12 | -2.63 | -1.78 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | - | - | - | |
| Investment in Securities | - | - | 5 | -5 | 16 | -8 | |
| Investing Cash Flow | -2.82 | -4.04 | -2.18 | -8.12 | 13.37 | -9.78 | |
| Short-Term Debt Issued | - | 3.74 | - | - | - | - | |
| Total Debt Issued | 4.74 | 3.74 | - | - | - | - | |
| Short-Term Debt Repaid | - | -3.74 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | |
| Total Debt Repaid | -4.74 | -3.74 | - | - | - | -0.17 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.17 | |
| Issuance of Common Stock | 0.56 | 0.59 | 3.78 | 2.99 | 0.29 | 0.06 | |
| Common Dividends Paid | -3.39 | -3.38 | -3.32 | -3.19 | -3.12 | -3.1 | |
| Other Financing Activities | -0.16 | -0.12 | -0.07 | -0.15 | -0.18 | - | |
| Financing Cash Flow | -3 | -2.91 | 0.39 | -0.35 | -3.01 | -3.21 | |
| Foreign Exchange Rate Adjustments | -0.9 | -0.3 | -0.52 | -1.26 | 1.6 | -0.42 | |
| Net Cash Flow | 3.87 | -0.72 | -10.51 | -7.82 | 12.78 | -11.48 | |
| Free Cash Flow | 7.76 | 2.48 | -15.58 | -1.21 | -1.8 | 0.15 | |
| Free Cash Flow Margin | 3.82% | 1.26% | -5.93% | -0.54% | -1.02% | 0.09% | |
| Free Cash Flow Per Share | 0.53 | 0.17 | -1.07 | -0.09 | -0.14 | 0.01 | |
| Cash Income Tax Paid | - | - | 4.81 | 1.48 | 0.11 | 1.02 | |
| Levered Free Cash Flow | 8.79 | 2.87 | -22.08 | -1.85 | -3.11 | 1.2 | |
| Unlevered Free Cash Flow | 8.79 | 2.87 | -22.08 | -1.85 | -3.11 | 1.2 | |
| Change in Net Working Capital | -5.57 | -1.01 | 34.92 | 12.79 | 7.39 | 0.06 | |