|Nov 2015||Nov 2014||Nov 2013||Nov 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||240.19M||194.55M||131.73M||158.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||56.06M||36.42M||-24.43M||-35.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-15.57M||-8.83M||-672.00K||-2.25M|
|(Decrease) Increase In Payables||-4.13M||-11.43M||-10.07M||22.38M|
|(Decrease) Increase In Other Current Liabilities||-55.00K||42.33M||116.64M||3.65M|
|(Increase) Decrease In Other Working Capital||2.43M||35.82M||10.46M||1.11M|
|Other Non-Cash Items||134.52M||154.06M||149.75M||108.34M|
|Net Cash From Continuing Operations||612.64M||628.10M||496.15M||314.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||612.64M||628.10M||496.15M||314.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-122.92M||-115.17M||-90.73M||-68.43M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.13M||1.55M||5.87M||-560.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-495.96M||-324.01M||-1.57B||-375.26M|
|Issuance of Debt||550.00M||2.48B||1.38B||750.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||549.00K||2.94M|
|Repayment of Long-Term Debt||-261.15M||-2.82B||-268.91M||-493.08M|
|Repurchase of Capital Stock||-248.87M||-59.93M||-97.16M||-92.82M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||5.49M||-5.70M||-3.03M||12.38M|
|Net Cash From Financing Activities||45.47M||-397.86M||1.01B||179.41M|
|Effect of Exchange Rate Changes||-22.16M||-11.44M||-17.35M||-8.20M|
|Net Change in Cash & Cash Equivalents||139.99M||-105.21M||-86.64M||110.32M|
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