|Feb 2013||Feb 2012||Feb 2011||Feb 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||387.80M||0.00||559.50M||99.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.90M||-5.60M||-86.00M||19.20M|
|(Increase) Decrease in Inventories||-90.00M||51.50M||190.80M||51.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||76.90M||-6.00M||-82.50M||0.00|
|(Decrease) Increase In Other Current Liabilities||-6.10M||55.20M||-175.70M||-128.70M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-34.90M||0.00|
|Other Non-Cash Items||75.90M||525.90M||69.60M||207.30M|
|Net Cash From Continuing Operations||556.30M||784.10M||619.30M||402.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||556.30M||784.10M||619.30M||402.50M|
|Sale of Property, Plant & Equipment||0.00||3.60M||19.50M||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||-62.10M||-68.40M||-89.10M||-107.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.30M||11.10M||7.40M||15.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-206.80M||-135.10M||188.10M||256.60M|
|Issuance of Debt||2.05B||249.80M||0.00||117.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||162.70M||56.00M||61.00M||16.80M|
|Repayment of Long-Term Debt||-1.54B||-475.90M||-328.50M||-792.80M|
|Repurchase of Capital Stock||-383.00M||-413.70M||-300.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-391.20M||8.70M||-278.20M||35.90M|
|Net Cash From Financing Activities||-98.70M||-575.10M||-845.70M||-623.00M|
|Effect of Exchange Rate Changes||-5.10M||2.70M||4.00M||-5.70M|
|Net Change in Cash & Cash Equivalents||245.70M||76.60M||-34.30M||30.40M|
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