|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||597.36M||492.59M||434.28M||413.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.43B||-1.31B||-997.77M||-642.55M|
|(Increase) Decrease in Inventories||-445.45M||-123.61M||-425.22M||-43.12M|
|(Increase) Decrease In Other Current Assets||-16.95M||-3.02M||-3.25M||15.92M|
|(Decrease) Increase In Payables||51.96M||117.40M||-575.00K||43.14M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-77.22M||-87.29M||-5.28M||-18.64M|
|Other Non-Cash Items||235.21M||215.49M||118.23M||84.78M|
|Net Cash From Continuing Operations||-968.13M||-613.16M||-778.44M||-62.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-968.13M||-613.16M||-778.44M||-62.16M|
|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||30.32M||52.00K|
|Purchases of Property, Plant & Equipment||-309.82M||-310.32M||-235.71M||-172.62M|
|Purchases of Short-Term Investments||0.00||0.00||-31.76M||-2.64M|
|Other Cash from Investing Activities||-47.77M||-24.78M||-18.13M||-44.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-360.74M||-336.68M||-255.27M||-219.40M|
|Issuance of Debt||8.77B||6.91B||5.85B||5.13B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.46M||0.00||63.40M||15.58M|
|Repayment of Long-Term Debt||-7.25B||-5.53B||-4.69B||-4.47B|
|Repurchase of Capital Stock||-916.98M||-307.25M||-203.40M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||49.16M||61.87M||23.51M||9.66M|
|Net Cash From Financing Activities||728.58M||1.13B||1.04B||683.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-600.30M||178.54M||6.71M||401.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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