|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.03B||1.51B||1.56B||1.41B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.85M||-33.97M||83.74M||63.99M|
|(Increase) Decrease in Inventories||-12.64M||-42.66M||-9.48M||7.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-18.96M||52.93M||-28.44M||58.46M|
|(Decrease) Increase In Other Current Liabilities||-157.21M||197.50M||214.09M||-12.64M|
|(Increase) Decrease In Other Working Capital||116.92M||14.22M||52.93M||5.53M|
|Other Non-Cash Items||215.67M||74.26M||22.12M||68.73M|
|Net Cash From Continuing Operations||2.37B||2.98B||3.02B||2.64B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.37B||2.98B||3.02B||2.64B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-1.84B||-2.13B||-2.83B||-2.67B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.16M|
|Other Cash from Investing Activities||442.40M||39.50M||61.62M||26.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.40B||-2.09B||-2.77B||-2.67B|
|Issuance of Debt||747.34M||1.35B||1.09B||2.74B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||430.55M||154.84M|
|Repayment of Long-Term Debt||-831.08M||-987.50M||-1.73B||-2.61B|
|Repurchase of Capital Stock||-71.10M||-358.66M||-413.96M||-148.52M|
|Payment of Cash Dividends||-615.41M||-530.09M||-187.23M||-248.06M|
|Other Financing Charges, Net||-169.85M||-333.38M||497.70M||45.82M|
|Net Cash From Financing Activities||-940.10M||-863.47M||-319.16M||-73.47M|
|Effect of Exchange Rate Changes||-17.38M||-4.74M||-17.38M||18.17M|
|Net Change in Cash & Cash Equivalents||11.85M||16.59M||-86.11M||-88.48M|
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