|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||289.98M||832.78M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||33.65M||45.17M||-81.06M||-134.28M|
|(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||7.13M||-62.87M||32.20M||-10.09M|
|(Decrease) Increase In Other Current Liabilities||-24.00M||-63.78M||30.56M||52.35M|
|(Increase) Decrease In Other Working Capital||201.37M||87.34M||101.11M||109.35M|
|Other Non-Cash Items||345.37M||266.31M||1.13B||1.02B|
|Net Cash From Continuing Operations||1.15B||1.50B||1.54B||1.11B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.15B||1.50B||1.54B||1.11B|
|Sale of Property, Plant & Equipment||24.26M||0.00||0.00||32.15M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.81B||1.57B||1.63B||1.78B|
|Purchases of Property, Plant & Equipment||-188.36M||-271.08M||-210.29M||-169.64M|
|Purchases of Short-Term Investments||-2.06B||-1.78B||-1.86B||-2.60B|
|Other Cash from Investing Activities||0.00||0.00||-143.00K||2.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.18B||-834.66M||-757.40M||-1.16B|
|Issuance of Debt||25.70M||3.15M||0.00||1.49B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||500.78M||169.27M||144.75M||139.27M|
|Repayment of Long-Term Debt||-25.88M||-9.86M||-10.05M||-1.00B|
|Repurchase of Capital Stock||-1.10B||-405.00M||-695.02M||-850.02M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||40.26M||7.71M||9.95M||5.77M|
|Net Cash From Financing Activities||-559.14M||-234.72M||-550.36M||-215.26M|
|Effect of Exchange Rate Changes||-5.24M||5.36M||4.06M||11.96M|
|Net Change in Cash & Cash Equivalents||-590.50M||435.55M||239.61M||-249.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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