|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||131.73M||158.17M||0.00||141.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-24.43M||-35.41M||-35.14M||-37.89M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-672.00K||-2.25M||-1.51M||-2.56M|
|(Decrease) Increase In Payables||-10.07M||22.38M||-4.30M||3.02M|
|(Decrease) Increase In Other Current Liabilities||116.64M||3.65M||-3.82M||42.02M|
|(Increase) Decrease In Other Working Capital||10.46M||1.11M||44.14M||-568.00K|
|Other Non-Cash Items||149.75M||108.34M||256.31M||64.86M|
|Net Cash From Continuing Operations||496.16M||314.37M||342.05M||266.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||496.16M||314.37M||342.05M||266.19M|
|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||-90.73M||-68.43M||-57.32M||-31.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.87M||-560.00K||-5.69M||-186.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.57B||-375.26M||-793.24M||-366.96M|
|Issuance of Debt||1.38B||750.00M||954.03M||245.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||549.00K||2.94M||2.14M||1.32M|
|Repayment of Long-Term Debt||-268.91M||-493.08M||-444.78M||-43.30M|
|Repurchase of Capital Stock||-97.16M||-92.82M||-32.25M||-26.44M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.03M||12.38M||3.67M||5.02M|
|Net Cash From Financing Activities||1.01B||179.41M||482.82M||181.60M|
|Effect of Exchange Rate Changes||-17.35M||-8.20M||2.32M||-4.30M|
|Net Change in Cash & Cash Equivalents||-86.64M||110.32M||33.95M||76.53M|
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