|Feb 2016||Feb 2015||Feb 2014||Feb 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||165.47M||2.11B||249.41M||118.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||291.66M||-25.90M||-28.05M||82.72M|
|(Increase) Decrease in Inventories||181.96M||129.99M||56.56M||130.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-21.19M||-169.95M||-100.77M||-68.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-320.35M||-104.11M||-51.52M||10.20M|
|Other Non-Cash Items||74.65M||4.92M||134.97M||-59.31M|
|Net Cash From Continuing Operations||997.40M||648.96M||702.05M||819.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||997.40M||648.96M||702.05M||819.59M|
|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||-670.00M||-539.39M||-421.22M||-382.98M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||23.89M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.40B||-593.68M||-364.92M||-346.31M|
|Issuance of Debt||1.80B||1.15B||1.31B||2.06B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.38M||24.12M||33.22M||1.65M|
|Repayment of Long-Term Debt||-672.72M||-2.60B||-1.34B||-2.92B|
|Repurchase of Capital Stock||0.00||0.00||-21.03M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||274.37M||1.33B||-301.92M||355.18M|
|Net Cash From Financing Activities||1.41B||-85.78M||-320.17M||-506.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.57M||-30.51M||16.95M||-32.83M|
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