|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||150.20M||146.63M||107.28M||87.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.91M||-70.41M||-41.51M||-7.29M|
|(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||40.20M||12.50M||-381.00K||6.57M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||29.92M||98.05M|
|(Increase) Decrease In Other Working Capital||165.60M||177.13M||114.76M||-286.00K|
|Other Non-Cash Items||61.85M||50.07M||19.81M||13.97M|
|Net Cash From Continuing Operations||465.30M||391.88M||290.75M||255.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||465.30M||391.88M||290.75M||255.25M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||741.30M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-120.04M||-51.62M||-46.85M||-33.11M|
|Purchases of Short-Term Investments||-875.43M||0.00||0.00||0.00|
|Other Cash from Investing Activities||617.00K||1.98M||3.94M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-389.05M||-358.86M||-54.86M||-276.20M|
|Issuance of Debt||0.00||118.00K||318.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.48M||16.81M||84.44M||103.33M|
|Repayment of Long-Term Debt||-1.02M||-37.48M||-27.13M||-900.00K|
|Repurchase of Capital Stock||-170.65M||-133.22M||-90.15M||-236.39M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||34.22M||29.93M||42.29M||23.71M|
|Net Cash From Financing Activities||-125.96M||-123.84M||9.78M||-110.25M|
|Effect of Exchange Rate Changes||-12.42M||-2.60M||8.84M||3.77M|
|Net Change in Cash & Cash Equivalents||-62.13M||-93.41M||254.51M||-127.43M|
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