|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||918.35M||39.96M||-58.95M||-178.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-31.28M||-11.15M||24.99M||-2.22M|
|(Increase) Decrease in Inventories||-780.13M||-563.19M||30.35M||-12.34M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||35.50M||59.76M||-2.14M||-253.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-4.91M||1.32M||-12.46M||-2.28M|
|Other Non-Cash Items||48.53M||9.28M||35.25M||33.84M|
|Net Cash From Continuing Operations||-630.69M||-443.49M||34.62M||-347.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-630.69M||-443.49M||34.62M||-347.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||80.60M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||-1.75M||-242.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-54.89M||-16.75M||989.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.78M||-16.75M||-760.00K||13.10M|
|Issuance of Debt||400.00M||680.00M||694.83M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.90M||111.68M||593.00K||1.80M|
|Repayment of Long-Term Debt||-36.92M||-291.69M||-618.94M||-189.46M|
|Repurchase of Capital Stock||-546.00K||-8.49M||-1.80M||0.00|
|Payment of Cash Dividends||-8.98M||-8.37M||-10.60M||-19.24M|
|Other Financing Charges, Net||146.27M||-16.07M||9.67M||51.00M|
|Net Cash From Financing Activities||501.72M||467.07M||73.76M||-155.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-173.76M||6.84M||107.61M||-490.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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