|
Feb 2013 |
Feb 2012 |
Feb 2011 |
Feb 2010 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
434.28M |
413.80M |
380.88M |
281.67M |
| Operating Gains/Losses |
2.00M |
2.57M |
1.14M |
372.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-997.77M |
-642.55M |
-301.52M |
-248.50M |
| (Increase) Decrease in Inventories |
-425.22M |
-43.12M |
-206.34M |
-139.98M |
| (Increase) Decrease In Other Current Assets |
-3.25M |
15.92M |
-27.40M |
0.00 |
| (Decrease) Increase In Payables |
-575.00K |
43.14M |
-8.72M |
33.82M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-5.28M |
-18.64M |
-5.40M |
-8.19M |
| Other Non-Cash Items |
118.23M |
84.78M |
71.36M |
39.91M |
| Net Cash From Continuing Operations |
-778.44M |
-62.16M |
-17.20M |
50.29M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-778.44M |
-62.16M |
-17.20M |
50.29M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
447.00K |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
30.32M |
52.00K |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-235.71M |
-172.62M |
-76.58M |
-22.43M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-31.76M |
-2.64M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-18.13M |
-44.20M |
4.37M |
662.00K |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-255.27M |
-219.40M |
-72.21M |
-21.32M |
| Issuance of Debt |
5.85B |
5.13B |
3.59B |
606.50M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
63.40M |
15.58M |
38.28M |
31.31M |
| Repayment of Long-Term Debt |
-4.69B |
-4.47B |
-3.53B |
-792.98M |
| Repurchase of Capital Stock |
-203.40M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
23.51M |
9.66M |
9.03M |
3.88M |
| Net Cash From Financing Activities |
1.04B |
683.10M |
112.25M |
-151.29M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
6.71M |
401.54M |
22.84M |
-122.32M |