|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||504.93M||657.33M||112.54M||120.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-62.71M||17.37M||-132.26M||340.44M|
|(Increase) Decrease in Inventories||-1.63B||-563.05M||-38.90M||-115.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||4.50M||5.14M|
|(Decrease) Increase In Payables||164.57M||28.13M||-106.84M||-120.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||39.98M||-234.12M||-174.97M||-35.86M|
|Other Non-Cash Items||24.48M||77.60M||14.38M||82.59M|
|Net Cash From Continuing Operations||-807.71M||-424.65M||-259.14M||274.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-807.71M||-424.65M||-259.14M||274.23M|
|Sale of Property, Plant & Equipment||140.56M||0.00||0.00||16.85M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||36.20M|
|Purchases of Property, Plant & Equipment||-8.13M||-2.82M||-9.94M||-5.06M|
|Purchases of Short-Term Investments||0.00||-4.43M||-118.08M||-101.31M|
|Other Cash from Investing Activities||502.38M||288.74M||145.06M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||689.25M||245.29M||-136.15M||-673.37M|
|Issuance of Debt||842.60M||889.36M||492.74M||1.03B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.11M||-18.22M||-34.21M||2.24M|
|Repayment of Long-Term Debt||-822.36M||-499.97M||-249.39M||-616.16M|
|Repurchase of Capital Stock||-12.32M||-17.15M||-5.72M||-1.81M|
|Payment of Cash Dividends||-232.57M||-30.87M||-37.04M||-29.58M|
|Other Financing Charges, Net||-31.23M||3.36M||-1.62M||-48.48M|
|Net Cash From Financing Activities||-221.77M||326.50M||164.76M||335.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-340.24M||147.14M||-230.53M||-63.30M|
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