|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||851.62M||1.03B||1.51B||1.56B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.12M||-11.85M||-33.97M||83.74M|
|(Increase) Decrease in Inventories||15.01M||-12.64M||-42.66M||-9.48M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||62.41M||-18.96M||52.93M||-28.44M|
|(Decrease) Increase In Other Current Liabilities||-343.65M||-157.21M||197.50M||214.09M|
|(Increase) Decrease In Other Working Capital||317.58M||116.92M||14.22M||52.93M|
|Other Non-Cash Items||82.16M||215.67M||74.26M||22.12M|
|Net Cash From Continuing Operations||2.24B||2.37B||2.98B||3.02B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.24B||2.37B||2.98B||3.02B|
|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||-1.70B||-1.84B||-2.13B||-2.83B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||73.47M||442.40M||39.50M||61.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.62B||-1.40B||-2.09B||-2.77B|
|Issuance of Debt||2.12B||747.34M||1.35B||1.09B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.65M||0.00||0.00||430.55M|
|Repayment of Long-Term Debt||-1.75B||-831.08M||-987.50M||-1.73B|
|Repurchase of Capital Stock||-109.02M||-71.10M||-358.66M||-413.96M|
|Payment of Cash Dividends||-919.56M||-615.41M||-530.09M||-187.23M|
|Other Financing Charges, Net||9.48M||-169.85M||-333.38M||497.70M|
|Net Cash From Financing Activities||-616.20M||-940.10M||-863.47M||-319.16M|
|Effect of Exchange Rate Changes||-790.00K||-17.38M||-4.74M||-17.38M|
|Net Change in Cash & Cash Equivalents||-2.37M||11.85M||16.59M||-86.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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