|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||657.33M||112.54M||120.46M||-417.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.37M||-132.26M||340.44M||-117.87M|
|(Increase) Decrease in Inventories||-563.05M||-38.90M||-115.25M||428.96M|
|(Increase) Decrease In Other Current Assets||0.00||4.50M||5.14M||-9.19M|
|(Decrease) Increase In Payables||28.13M||-106.84M||-120.86M||-95.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-234.12M||-174.97M||-35.86M||4.50M|
|Other Non-Cash Items||77.60M||14.38M||82.59M||472.43M|
|Net Cash From Continuing Operations||-424.65M||-259.14M||274.23M||420.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-424.65M||-259.14M||274.23M||420.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||16.85M||329.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||36.20M||0.00|
|Purchases of Property, Plant & Equipment||-2.82M||-9.94M||-5.06M||0.00|
|Purchases of Short-Term Investments||-4.43M||-118.08M||-101.31M||0.00|
|Other Cash from Investing Activities||288.74M||145.06M||0.00||-1.75M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||245.29M||-136.15M||-673.37M||-275.12M|
|Issuance of Debt||889.36M||492.74M||1.03B||412.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||-18.22M||-34.21M||2.24M||221.44M|
|Repayment of Long-Term Debt||-499.97M||-249.39M||-616.16M||-455.01M|
|Repurchase of Capital Stock||-17.15M||-5.72M||-1.81M||-1.57M|
|Payment of Cash Dividends||-30.87M||-37.04M||-29.58M||-27.59M|
|Other Financing Charges, Net||3.36M||-1.62M||-48.48M||-41.28M|
|Net Cash From Financing Activities||326.50M||164.76M||335.84M||108.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||147.14M||-230.53M||-63.30M||254.02M|
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