|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02B||1.04B||0.00||791.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-112.74M||-198.41M||-102.98M||-209.20M|
|(Increase) Decrease In Other Current Assets||-4.92M||-43.58M||24.95M||-17.74M|
|(Decrease) Increase In Payables||178.13M||105.25M||31.58M||102.31M|
|(Decrease) Increase In Other Current Liabilities||14.70M||-19.81M||-985.00K||75.52M|
|(Increase) Decrease In Other Working Capital||-12.23M||38.35M||25.41M||38.29M|
|Other Non-Cash Items||67.31M||61.08M||1.03B||39.07M|
|Net Cash From Continuing Operations||1.38B||1.19B||1.23B||987.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.38B||1.19B||1.23B||987.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||42.82M|
|Purchases of Property, Plant & Equipment||-317.18M||-354.68M||-243.37M||-183.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||1.29B|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-359.75M||-665.79M||-364.00M||-340.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.82M||56.38M||171.09M||125.70M|
|Repayment of Long-Term Debt||0.00||-25.51M||0.00||0.00|
|Repurchase of Capital Stock||-1.28B||-1.00B||-1.22B||-687.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.29M||5.02M||5.16M||2.94M|
|Net Cash From Financing Activities||-1.22B||-965.39M||-1.04B||-558.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-198.46M||-438.20M||-180.42M||87.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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