|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||628.69M||504.93M||657.33M||112.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-113.00M||-62.71M||17.37M||-132.26M|
|(Increase) Decrease in Inventories||-1.37B||-1.63B||-563.05M||-38.90M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||326.09M||164.57M||28.13M||-106.84M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-428.28M||39.98M||-234.12M||-170.47M|
|Other Non-Cash Items||122.76M||24.48M||77.60M||14.38M|
|Net Cash From Continuing Operations||-788.49M||-807.71M||-424.65M||-259.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-788.49M||-807.71M||-424.65M||-259.14M|
|Sale of Property, Plant & Equipment||313.64M||140.56M||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||-14.28M||-8.13M||-2.82M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-4.43M||0.00|
|Other Cash from Investing Activities||274.86M||502.38M||416.76M||-8.20M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||438.36M||689.25M||245.29M||-136.15M|
|Issuance of Debt||1.08B||842.60M||841.50M||492.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.06M||5.24M||-18.22M||-34.21M|
|Repayment of Long-Term Debt||-625.59M||-822.36M||-452.11M||-249.39M|
|Repurchase of Capital Stock||-20.42M||-12.32M||-17.15M||-5.72M|
|Payment of Cash Dividends||-32.78M||-30.91M||-30.39M||-29.91M|
|Other Financing Charges, Net||244.28M||-204.02M||2.88M||-8.75M|
|Net Cash From Financing Activities||661.44M||-221.77M||326.50M||164.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||311.31M||-340.24M||147.14M||-230.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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