|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||38.80M||56.70M||20.40M||-13.60M|
|Extraordinary Gains / Losses||0.00||0.00||16.70M||-5.80M|
|(Increase) Decrease In Receivables||-12.80M||8.00M||-65.20M||44.70M|
|(Increase) Decrease in Inventories||2.10M||-17.10M||-28.50M||33.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.50M|
|(Decrease) Increase In Payables||3.40M||-2.00M||34.20M||-16.70M|
|(Decrease) Increase In Other Current Liabilities||-8.60M||-62.50M||59.00M||-19.50M|
|(Increase) Decrease In Other Working Capital||5.30M||6.90M||-12.10M||-65.70M|
|Other Non-Cash Items||101.20M||38.00M||-12.60M||-36.00M|
|Net Cash From Continuing Operations||187.30M||101.70M||72.70M||-10.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||187.30M||101.70M||72.70M||-10.90M|
|Sale of Property, Plant & Equipment||15.50M||11.70M||44.90M||9.40M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-74.00M||-64.90M||-46.00M||-35.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.80M||7.00M||-6.60M||4.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-85.50M||203.20M||-254.30M||-10.00M|
|Issuance of Debt||1.50M||200.00K||247.60M||47.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.10M||-256.20M||-4.50M||-5.70M|
|Repurchase of Capital Stock||-19.90M||-47.70M||-10.80M||-4.60M|
|Payment of Cash Dividends||-45.80M||-31.70M||-21.60M||-26.90M|
|Other Financing Charges, Net||4.10M||1.10M||400.00K||3.20M|
|Net Cash From Financing Activities||-64.20M||-334.30M||211.10M||13.00M|
|Effect of Exchange Rate Changes||700.00K||-700.00K||1.60M||1.40M|
|Net Change in Cash & Cash Equivalents||38.30M||-30.10M||31.10M||-6.50M|
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