|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||268.40M||289.98M||832.78M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.93M||33.65M||45.17M||-81.06M|
|(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||6.21M||7.13M||-62.87M||32.20M|
|(Decrease) Increase In Other Current Liabilities||57.42M||-24.00M||-63.78M||30.56M|
|(Increase) Decrease In Other Working Capital||326.44M||201.37M||87.34M||101.11M|
|Other Non-Cash Items||335.51M||345.37M||266.31M||1.13B|
|Net Cash From Continuing Operations||1.29B||1.15B||1.50B||1.54B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.29B||1.15B||1.50B||1.54B|
|Sale of Property, Plant & Equipment||0.00||24.26M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.72B||1.81B||1.57B||1.63B|
|Purchases of Property, Plant & Equipment||-148.33M||-188.36M||-271.08M||-210.29M|
|Purchases of Short-Term Investments||-2.01B||-2.06B||-1.78B||-1.86B|
|Other Cash from Investing Activities||0.00||0.00||0.00||-143.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-490.71M||-1.18B||-834.66M||-757.40M|
|Issuance of Debt||0.00||25.70M||3.15M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||227.84M||500.78M||169.27M||144.75M|
|Repayment of Long-Term Debt||-14.68M||-25.88M||-9.86M||-10.05M|
|Repurchase of Capital Stock||-600.00M||-1.10B||-405.00M||-695.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-120.44M||40.26M||7.71M||9.95M|
|Net Cash From Financing Activities||-507.28M||-559.14M||-234.72M||-550.36M|
|Effect of Exchange Rate Changes||-6.65M||-5.24M||5.36M||4.06M|
|Net Change in Cash & Cash Equivalents||282.84M||-590.50M||435.55M||239.61M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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