|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.11B||249.41M||118.10M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.90M||-28.05M||82.72M||-48.78M|
|(Increase) Decrease in Inventories||129.98M||56.56M||130.10M||-169.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-169.95M||-100.77M||-68.00K||146.30M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-104.11M||-51.52M||10.20M||-62.57M|
|Other Non-Cash Items||4.92M||134.98M||-59.31M||-63.94M|
|Net Cash From Continuing Operations||648.96M||702.05M||819.59M||266.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||648.96M||702.05M||819.59M||266.54M|
|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||-539.39M||-421.22M||-382.98M||-250.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||23.89M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-593.68M||-364.92M||-346.30M||-221.17M|
|Issuance of Debt||1.15B||1.31B||2.06B||822.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.12M||33.22M||1.65M||914.00K|
|Repayment of Long-Term Debt||-2.60B||-1.34B||-2.92B||-848.37M|
|Repurchase of Capital Stock||0.00||-21.03M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.33B||-301.92M||355.18M||50.98M|
|Net Cash From Financing Activities||-85.78M||-320.17M||-506.12M||25.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.51M||16.95M||-32.83M||71.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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