|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||832.78M||0.00||0.00||386.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.17M||-81.06M||-134.28M||172.29M|
|(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||-62.87M||32.20M||-10.09M||-13.60M|
|(Decrease) Increase In Other Current Liabilities||-63.78M||30.56M||52.35M||47.85M|
|(Increase) Decrease In Other Working Capital||87.34M||101.11M||109.35M||-45.14M|
|Other Non-Cash Items||266.31M||1.13B||1.02B||216.04M|
|Net Cash From Continuing Operations||1.50B||1.54B||1.11B||1.12B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.50B||1.54B||1.11B||1.12B|
|Sale of Property, Plant & Equipment||0.00||0.00||32.15M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.57B||1.63B||1.78B||1.52B|
|Purchases of Property, Plant & Equipment||-271.08M||-210.29M||-169.64M||-119.59M|
|Purchases of Short-Term Investments||-1.78B||-1.86B||-2.60B||-1.31B|
|Other Cash from Investing Activities||0.00||-143.00K||2.15M||2.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-834.66M||-757.40M||-1.16B||-1.50B|
|Issuance of Debt||3.15M||0.00||1.49B||650.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||169.27M||144.75M||139.27M||179.57M|
|Repayment of Long-Term Debt||-9.86M||-10.05M||-1.00B||-13.88M|
|Repurchase of Capital Stock||-405.00M||-695.02M||-850.02M||-350.01M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.71M||9.95M||5.77M||11.98M|
|Net Cash From Financing Activities||-234.72M||-550.36M||-215.26M||477.66M|
|Effect of Exchange Rate Changes||5.36M||4.06M||11.96M||14.70M|
|Net Change in Cash & Cash Equivalents||435.55M||239.61M||-249.60M||113.04M|
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