|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||819.20M||628.69M||504.93M||657.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-86.43M||-113.00M||-62.71M||17.37M|
|(Increase) Decrease in Inventories||-1.13B||-1.37B||-1.63B||-563.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||225.79M||326.09M||164.57M||28.13M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-326.02M||-428.28M||39.98M||-234.12M|
|Other Non-Cash Items||124.31M||122.76M||24.48M||77.60M|
|Net Cash From Continuing Operations||-419.65M||-788.49M||-807.71M||-424.65M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-419.65M||-788.49M||-807.71M||-424.65M|
|Sale of Property, Plant & Equipment||73.73M||313.63M||140.56M||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||0.00||-14.28M||-8.13M||-2.82M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-4.43M|
|Other Cash from Investing Activities||217.93M||274.87M||502.38M||416.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.39M||438.36M||689.25M||245.29M|
|Issuance of Debt||1.25B||1.08B||842.60M||841.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.40M||12.06M||5.25M||-18.22M|
|Repayment of Long-Term Debt||-1.03B||-625.59M||-822.37M||-452.11M|
|Repurchase of Capital Stock||-23.19M||-20.42M||-12.32M||-17.15M|
|Payment of Cash Dividends||-33.19M||-32.77M||-30.91M||-30.39M|
|Other Financing Charges, Net||222.52M||244.28M||-204.02M||2.88M|
|Net Cash From Financing Activities||394.67M||661.44M||-221.77M||326.50M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-123.37M||311.31M||-340.24M||147.14M|
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