|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||957.47M||1.02B||1.04B||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-161.51M||-112.74M||-198.41M||-102.98M|
|(Increase) Decrease In Other Current Assets||19.01M||-4.92M||-43.58M||24.95M|
|(Decrease) Increase In Payables||44.56M||178.13M||105.25M||31.58M|
|(Decrease) Increase In Other Current Liabilities||44.78M||14.70M||-19.81M||-985.00K|
|(Increase) Decrease In Other Working Capital||-6.36M||-12.23M||38.35M||25.41M|
|Other Non-Cash Items||70.98M||67.31M||61.08M||1.03B|
|Net Cash From Continuing Operations||1.19B||1.38B||1.19B||1.23B|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.38B||1.19B||1.23B|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-330.64M||-317.18M||-354.68M||-243.37M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||48.77M||-359.75M||-665.79M||-364.00M|
|Issuance of Debt||1.50B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.20M||54.82M||56.38M||171.09M|
|Repayment of Long-Term Debt||0.00||0.00||-25.51M||0.00|
|Repurchase of Capital Stock||-2.25B||-1.28B||-1.00B||-1.22B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.89M||7.29M||5.02M||5.16M|
|Net Cash From Financing Activities||-712.29M||-1.22B||-965.39M||-1.04B|
|Effect of Exchange Rate Changes||-13.27M||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||509.06M||-198.46M||-438.20M||-180.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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