|
Nov 2008 |
Nov 2007 |
Nov 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
927.75M |
588.63M |
1.08B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
633.49M |
-43.28M |
-637.47M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.17B |
90.96M |
46.93M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
2.03B |
1.62B |
1.16B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.50B |
2.04B |
1.72B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
37.20M |
8.45B |
8.96B |
| Purchases of Property, Plant & Equipment |
-93.53M |
-118.26M |
-144.15M |
| Acquisitions |
-90.75M |
-5.00M |
-1.92B |
| Purchases of Short-Term Investments |
-119.32M |
-153.08M |
-8.91B |
| Other Cash from Investing Activities |
-5.86B |
-9.76B |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.13B |
-1.60B |
-2.02B |
| Issuance of Debt |
0.00 |
2.10B |
638.69M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-397.61M |
-1.49B |
-45.62M |
| Repurchase of Capital Stock |
-6.84M |
-1.42M |
0.00 |
| Payment of Cash Dividends |
-116.96M |
-879.15M |
-500.00M |
| Other Financing Charges, Net |
3.56B |
7.72B |
528.18M |
| Net Cash From Financing Activities |
3.04B |
7.46B |
621.26M |
| Effect of Exchange Rate Changes |
-24.59M |
10.86M |
663.00K |
| Net Change in Cash & Cash Equivalents |
1.38B |
7.91B |
318.88M |
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