|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||401.60M||437.90M||389.00M||407.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-16.40M||-29.20M||-38.80M|
|(Increase) Decrease in Inventories||n.a.||-54.40M||-59.90M||1.20M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-6.70M||12.10M||8.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||35.60M||23.30M||21.80M||-65.60M|
|Other Non-Cash Items||82.00M||23.40M||43.70M||20.20M|
|Net Cash From Continuing Operations||590.00M||503.60M||465.20M||455.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||590.00M||503.60M||465.20M||455.00M|
|Sale of Property, Plant & Equipment||400.00K||1.10M||2.50M||1.30M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-128.40M||-132.70M||-99.90M||-110.30M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-338.90M||-131.60M||-239.70M||-109.00M|
|Issuance of Debt||247.00M||0.00||246.20M||800.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.10M||31.70M||44.70M||53.10M|
|Repayment of Long-Term Debt||-1.60M||-1.60M||-251.40M||-4.70M|
|Repurchase of Capital Stock||-145.80M||-244.30M||-177.40M||-132.20M|
|Payment of Cash Dividends||-204.90M||-192.40M||-179.90M||-164.70M|
|Other Financing Charges, Net||-127.40M||57.70M||71.90M||-76.60M|
|Net Cash From Financing Activities||-199.60M||-348.90M||-245.90M||-324.30M|
|Effect of Exchange Rate Changes||-16.20M||-8.80M||4.40M||3.40M|
|Net Change in Cash & Cash Equivalents||35.30M||14.30M||-16.00M||25.10M|
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