|Nov 2012||Nov 2011||Nov 2010||Nov 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||407.80M||0.00||370.20M||299.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-38.80M||-8.60M||-38.20M||45.80M|
|(Increase) Decrease in Inventories||1.20M||-111.30M||-26.80M||17.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.20M||49.30M||10.50M||4.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-65.60M||-104.50M||-38.10M||-78.20M|
|Other Non-Cash Items||20.20M||403.40M||29.90M||23.60M|
|Net Cash From Continuing Operations||455.00M||340.00M||387.50M||415.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||455.00M||340.00M||387.50M||415.80M|
|Sale of Property, Plant & Equipment||1.30M||600.00K||6.20M||600.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-110.30M||-96.70M||-89.00M||-82.40M|
|Purchases of Short-Term Investments||0.00||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||-109.00M||-537.50M||-129.70M||-81.80M|
|Issuance of Debt||800.00K||468.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.10M||58.00M||73.60M||35.80M|
|Repayment of Long-Term Debt||-4.70M||-101.10M||-114.00M||-252.20M|
|Repurchase of Capital Stock||-132.20M||-89.30M||-82.50M||0.00|
|Payment of Cash Dividends||-164.70M||-148.50M||-138.20M||-125.40M|
|Other Financing Charges, Net||-76.60M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-324.30M||187.80M||-261.10M||-341.80M|
|Effect of Exchange Rate Changes||3.40M||12.80M||14.60M||8.40M|
|Net Change in Cash & Cash Equivalents||25.10M||3.10M||11.30M||600.00K|
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