|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-646.00M||1.16B||3.41B||2.46B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||464.00M||595.00M||-1.47B||-525.33M|
|(Increase) Decrease in Inventories||426.00M||-409.00M||42.00M||60.79M|
|(Increase) Decrease In Other Current Assets||-177.00M||-143.00M||54.00M||-52.74M|
|(Decrease) Increase In Payables||296.00M||-90.00M||216.00M||167.28M|
|(Decrease) Increase In Other Current Liabilities||-803.00M||-314.00M||621.00M||455.80M|
|(Increase) Decrease In Other Working Capital||279.00M||151.00M||40.00M||-266.52M|
|Other Non-Cash Items||459.00M||440.00M||75.00M||71.46M|
|Net Cash From Continuing Operations||2.30B||2.91B||4.01B||3.03B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.30B||2.91B||4.01B||3.03B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||779.00M||550.00M||786.00M||970.52M|
|Purchases of Property, Plant & Equipment||-1.42B||-3.12B||-1.60B||-1.43B|
|Purchases of Short-Term Investments||-1.47B||-250.00M||-503.00M||-476.96M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.24B||-3.02B||-1.70B||-1.47B|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||9.00M||67.00M||30.25M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-6.10M|
|Repurchase of Capital Stock||-25.00M||-156.00M||-2.15B||-869.47M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-11.00M||-2.00M||-1.00M||1.94M|
|Net Cash From Financing Activities||-36.00M||-149.00M||-2.09B||-843.38M|
|Effect of Exchange Rate Changes||-5.00M||-3.00M||16.00M||-6.05M|
|Net Change in Cash & Cash Equivalents||22.00M||-264.00M||240.00M||715.32M|
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