|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.87B||-646.00M||1.16B||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.73B||0.00||0.00||-1.47B|
|(Increase) Decrease in Inventories||359.00M||0.00||0.00||42.00M|
|(Increase) Decrease In Other Current Assets||-26.00M||0.00||0.00||54.00M|
|(Decrease) Increase In Payables||-590.00M||0.00||0.00||216.00M|
|(Decrease) Increase In Other Current Liabilities||-251.00M||0.00||0.00||621.00M|
|(Increase) Decrease In Other Working Capital||38.00M||485.00M||-210.00M||40.00M|
|Other Non-Cash Items||3.33B||459.00M||440.00M||3.49B|
|Net Cash From Continuing Operations||-159.00M||2.30B||2.91B||4.01B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-159.00M||2.30B||2.91B||4.01B|
|Sale of Property, Plant & Equipment||49.00M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.92B||779.00M||550.00M||786.00M|
|Purchases of Property, Plant & Equipment||-1.36B||-1.42B||-3.12B||-1.60B|
|Purchases of Short-Term Investments||-1.70B||-1.47B||-250.00M||-503.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.04B||-2.24B||-3.02B||-1.70B|
|Issuance of Debt||1.25B||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.00M||0.00||9.00M||67.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-16.00M||-25.00M||-156.00M||-2.15B|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-13.00M||-11.00M||-2.00M||-1.00M|
|Net Cash From Financing Activities||1.22B||-36.00M||-149.00M||-2.09B|
|Effect of Exchange Rate Changes||5.00M||-5.00M||-3.00M||16.00M|
|Net Change in Cash & Cash Equivalents||30.00M||22.00M||-264.00M||240.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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