|Feb 2016||Feb 2015||Feb 2014||Feb 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||199.37M||180.20M||178.29M||150.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.40M||-121.54M||-61.78M||-46.91M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||62.44M||71.04M||28.44M||40.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||260.94M||284.75M||208.70M||165.60M|
|Other Non-Cash Items||170.65M||131.76M||102.35M||61.85M|
|Net Cash From Continuing Operations||716.09M||622.79M||540.58M||465.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||716.09M||622.79M||540.58M||465.30M|
|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||741.30M|
|Purchases of Property, Plant & Equipment||-55.52M||-51.77M||-97.56M||-120.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-875.43M|
|Other Cash from Investing Activities||-2.82M||11.28M||-2.08M||617.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-512.11M||-325.00M||-108.26M||-389.05M|
|Issuance of Debt||0.00||789.77M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||82.21M||2.12M||11.48M|
|Repayment of Long-Term Debt||-1.84M||-150.82M||-1.30M||-1.02M|
|Repurchase of Capital Stock||-262.64M||-535.06M||-276.76M||-170.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-46.68M||-37.85M||12.84M||34.22M|
|Net Cash From Financing Activities||-307.57M||148.24M||-263.11M||-125.97M|
|Effect of Exchange Rate Changes||-16.11M||-45.30M||-9.55M||-12.42M|
|Net Change in Cash & Cash Equivalents||-119.69M||400.73M||159.66M||-62.13M|
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