|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.39B||976.44M||851.62M||1.03B|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||106.65M||59.25M||-101.12M||-11.85M|
|(Increase) Decrease in Inventories||3.95M||790.00K||15.01M||-12.64M|
|(Increase) Decrease In Other Current Assets||0.00||316.79M||0.00||0.00|
|(Decrease) Increase In Payables||28.44M||7.11M||62.41M||-18.96M|
|(Decrease) Increase In Other Current Liabilities||255.17M||-299.41M||-343.65M||-157.21M|
|(Increase) Decrease In Other Working Capital||0.00||72.68M||317.58M||116.92M|
|Other Non-Cash Items||75.05M||68.73M||82.16M||215.67M|
|Net Cash From Continuing Operations||3.59B||2.71B||2.24B||2.37B|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.59B||2.71B||2.24B||2.37B|
|Sale of Property, Plant & Equipment||19.75M||33.18M||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||-1.81B||-2.04B||-1.70B||-1.84B|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-165.11M||26.86M||73.47M||442.40M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.96B||-1.98B||-1.62B||-1.40B|
|Issuance of Debt||1.61B||1.28B||2.12B||747.34M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||208.56M||0.00||27.65M||0.00|
|Repayment of Long-Term Debt||-978.02M||-1.95B||-1.75B||-831.08M|
|Repurchase of Capital Stock||-421.07M||0.00||-109.02M||-71.10M|
|Payment of Cash Dividends||-644.64M||-613.04M||-919.56M||-615.41M|
|Other Financing Charges, Net||-521.40M||464.52M||9.48M||-169.85M|
|Net Cash From Financing Activities||-744.18M||-812.12M||-616.20M||-940.10M|
|Effect of Exchange Rate Changes||-48.19M||-20.54M||-790.00K||-17.38M|
|Net Change in Cash & Cash Equivalents||840.56M||-103.49M||-2.37M||11.85M|
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