|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||194.55M||131.73M||158.17M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||36.42M||-24.43M||-35.41M||-35.14M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-8.83M||-672.00K||-2.25M||-1.51M|
|(Decrease) Increase In Payables||-11.42M||-10.07M||22.38M||-4.30M|
|(Decrease) Increase In Other Current Liabilities||42.33M||116.64M||3.65M||-3.82M|
|(Increase) Decrease In Other Working Capital||35.82M||10.46M||1.11M||44.14M|
|Other Non-Cash Items||154.06M||149.75M||108.34M||256.31M|
|Net Cash From Continuing Operations||628.10M||496.16M||314.37M||342.05M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||628.10M||496.16M||314.37M||342.05M|
|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||-115.17M||-90.73M||-68.43M||-57.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.55M||5.87M||-560.00K||-5.69M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-324.01M||-1.57B||-375.26M||-793.24M|
|Issuance of Debt||2.48B||1.38B||750.00M||954.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||549.00K||2.94M||2.14M|
|Repayment of Long-Term Debt||-2.82B||-268.91M||-493.08M||-444.78M|
|Repurchase of Capital Stock||-59.93M||-97.16M||-92.82M||-32.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.70M||-3.03M||12.38M||3.67M|
|Net Cash From Financing Activities||-397.86M||1.01B||179.41M||482.82M|
|Effect of Exchange Rate Changes||-11.44M||-17.35M||-8.20M||2.32M|
|Net Change in Cash & Cash Equivalents||-105.21M||-86.64M||110.32M||33.95M|
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