|Feb 2015||Feb 2014||Feb 2013||Feb 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||836.20M||1.94B||387.80M||445.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.10M||36.50M||-38.90M||-5.60M|
|(Increase) Decrease in Inventories||-132.50M||-41.10M||-90.00M||51.50M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-800.00K||-49.30M||76.90M||-6.00M|
|(Decrease) Increase In Other Current Liabilities||46.30M||52.60M||-6.10M||55.20M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||94.60M||361.40M||75.90M||80.90M|
|Net Cash From Continuing Operations||1.08B||826.20M||556.30M||784.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.08B||826.20M||556.30M||784.10M|
|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||-719.40M||-223.50M||-62.10M||-68.40M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||13.80M||17.60M||15.30M||-4.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.02B||-4.86B||-206.80M||-135.10M|
|Issuance of Debt||905.00M||3.72B||2.05B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.70M||125.90M||162.70M||56.00M|
|Repayment of Long-Term Debt||-605.70M||-96.40M||-1.54B||-475.90M|
|Repurchase of Capital Stock||0.00||0.00||-383.00M||-413.70M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-379.40M||22.50M||-391.20M||258.50M|
|Net Cash From Financing Activities||-16.40M||3.78B||-98.70M||-575.10M|
|Effect of Exchange Rate Changes||-2.50M||-7.00M||-5.10M||2.70M|
|Net Change in Cash & Cash Equivalents||46.20M||-267.60M||245.70M||76.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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