|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.20M||178.29M||150.20M||146.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-121.54M||-61.78M||-46.91M||-70.41M|
|(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||71.04M||28.44M||40.20M||12.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||284.75M||208.70M||165.60M||177.13M|
|Other Non-Cash Items||131.76M||102.35M||61.85M||50.07M|
|Net Cash From Continuing Operations||622.80M||540.58M||465.30M||391.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||622.80M||540.58M||465.30M||391.88M|
|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||741.30M||0.00|
|Purchases of Property, Plant & Equipment||-51.77M||-97.56M||-120.04M||-51.62M|
|Purchases of Short-Term Investments||0.00||0.00||-875.43M||0.00|
|Other Cash from Investing Activities||11.28M||-2.08M||617.00K||1.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-325.00M||-108.26M||-389.05M||-358.86M|
|Issuance of Debt||789.77M||0.00||0.00||118.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||82.21M||2.12M||11.48M||16.81M|
|Repayment of Long-Term Debt||-150.82M||-1.30M||-1.02M||-37.48M|
|Repurchase of Capital Stock||-535.06M||-276.76M||-170.65M||-133.22M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-37.86M||12.84M||34.22M||29.93M|
|Net Cash From Financing Activities||148.24M||-263.11M||-125.96M||-123.84M|
|Effect of Exchange Rate Changes||-45.30M||-9.55M||-12.42M||-2.60M|
|Net Change in Cash & Cash Equivalents||400.73M||159.66M||-62.13M||-93.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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