|Feb 2014||Feb 2013||Feb 2012||Feb 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.94B||387.80M||0.00||559.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.50M||-38.90M||-5.60M||-86.00M|
|(Increase) Decrease in Inventories||-41.10M||-90.00M||51.50M||190.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-49.30M||76.90M||-6.00M||-82.50M|
|(Decrease) Increase In Other Current Liabilities||52.60M||-6.10M||55.20M||-175.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-34.90M|
|Other Non-Cash Items||361.40M||75.90M||525.90M||69.60M|
|Net Cash From Continuing Operations||826.20M||556.30M||784.10M||619.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||826.20M||556.30M||784.10M||619.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||3.60M||19.50M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-223.50M||-62.10M||-68.40M||-89.10M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||17.60M||15.30M||11.10M||7.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.86B||-206.80M||-135.10M||188.10M|
|Issuance of Debt||3.72B||2.05B||249.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||125.90M||162.70M||56.00M||61.00M|
|Repayment of Long-Term Debt||-96.40M||-1.54B||-475.90M||-328.50M|
|Repurchase of Capital Stock||0.00||-383.00M||-413.70M||-300.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||22.50M||-391.20M||8.70M||-278.20M|
|Net Cash From Financing Activities||3.78B||-98.70M||-575.10M||-845.70M|
|Effect of Exchange Rate Changes||-7.00M||-5.10M||2.70M||4.00M|
|Net Change in Cash & Cash Equivalents||-267.60M||245.70M||76.60M||-34.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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