|Jan 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-420.00M||22.00M||1.37B||1.39B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-551.00M||41.00M||-371.00M||-63.00M|
|(Increase) Decrease in Inventories||-912.00M||120.00M||-400.00M||-609.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.74B||574.00M||-443.00M||141.00M|
|(Decrease) Increase In Other Current Liabilities||-226.00M||25.00M||-33.00M||103.00M|
|(Increase) Decrease In Other Working Capital||-404.00M||-47.00M||-116.00M||181.00M|
|Other Non-Cash Items||1.34B||1.64B||343.00M||163.00M|
|Net Cash From Continuing Operations||1.38B||3.29B||1.19B||2.21B|
|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||3.29B||1.19B||2.21B|
|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||0.00|
|Purchases of Property, Plant & Equipment||-705.00M||-766.00M||-744.00M||-615.00M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||117.00M||38.00M||-6.00M||-16.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-538.00M||-724.00M||-569.00M||-540.00M|
|Issuance of Debt||1.74B||3.92B||3.02B||5.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.00M||67.00M||179.00M||138.00M|
|Repayment of Long-Term Debt||-1.61B||-3.41B||-3.12B||-5.34B|
|Repurchase of Capital Stock||-122.00M||-1.50B||-1.19B||0.00|
|Payment of Cash Dividends||-224.00M||-1.53B||-237.00M||-234.00M|
|Other Financing Charges, Net||-17.00M||-23.00M||-7.00M||-42.00M|
|Net Cash From Financing Activities||-211.00M||-2.48B||-1.36B||-348.00M|
|Effect of Exchange Rate Changes||-4.00M||5.00M||13.00M||10.00M|
|Net Change in Cash & Cash Equivalents||627.00M||96.00M||-723.00M||1.33B|
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