|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.04B||0.00||791.33M||0.00|
|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||-198.41M||-102.98M||-209.20M||-117.36M|
|(Increase) Decrease In Other Current Assets||-43.58M||24.95M||-17.74M||-4.40M|
|(Decrease) Increase In Payables||105.25M||31.58M||102.31M||96.28M|
|(Decrease) Increase In Other Current Liabilities||-19.81M||-985.00K||75.52M||115.58M|
|(Increase) Decrease In Other Working Capital||38.35M||25.41M||38.29M||16.02M|
|Other Non-Cash Items||61.08M||1.03B||39.07M||637.88M|
|Net Cash From Continuing Operations||1.19B||1.23B||987.41M||905.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.19B||1.23B||987.41M||905.41M|
|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||42.82M||38.54M|
|Purchases of Property, Plant & Equipment||-354.68M||-243.37M||-183.47M||-153.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-403.58M|
|Other Cash from Investing Activities||0.00||0.00||1.29B||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-665.79M||-364.00M||-340.96M||-488.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.38M||171.09M||125.70M||99.73M|
|Repayment of Long-Term Debt||-25.51M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.00B||-1.22B||-687.60M||-94.86M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.02M||5.16M||2.94M||6.31M|
|Net Cash From Financing Activities||-965.39M||-1.04B||-558.96M||11.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-438.20M||-180.42M||87.49M||427.89M|
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