|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.15M||97.19M||125.86M||89.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-18.89M||-7.28M||-17.34M||-21.86M|
|(Increase) Decrease in Inventories||-36.23M||-11.80M||-17.08M||-12.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-14.54M||16.26M||-4.84M||13.33M|
|(Decrease) Increase In Other Current Liabilities||-22.21M||-9.35M||20.08M||5.94M|
|(Increase) Decrease In Other Working Capital||-51.65M||-17.11M||20.17M||-494.00K|
|Other Non-Cash Items||43.49M||-2.48M||70.56M||5.50M|
|Net Cash From Continuing Operations||29.73M||132.69M||228.87M||102.50M|
|Net Cash From Discontinued Operations||0.00||1.14M||-13.89M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.73M||133.83M||214.98M||102.50M|
|Sale of Property, Plant & Equipment||6.11M||2.14M||1.76M||3.31M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-139.79M||-126.68M||-35.91M||-36.03M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-120.23M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-160.02M||-133.15M||-446.76M||-38.72M|
|Issuance of Debt||560.00M||107.03M||584.21M||219.08M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.85M||8.89M||7.40M||7.70M|
|Repayment of Long-Term Debt||-483.25M||-129.50M||-292.33M||-240.50M|
|Repurchase of Capital Stock||-15.51M||-17.64M||-4.33M||-8.51M|
|Payment of Cash Dividends||-23.09M||-19.58M||-16.45M||-14.55M|
|Other Financing Charges, Net||9.96M||2.13M||-4.57M||-6.04M|
|Net Cash From Financing Activities||54.96M||-48.66M||273.92M||-42.82M|
|Effect of Exchange Rate Changes||-2.23M||2.67M||3.66M||1.91M|
|Net Change in Cash & Cash Equivalents||-77.55M||-45.32M||45.79M||22.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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