|Nov 2013||Nov 2012||Nov 2011||Nov 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||152.32M||152.50M||150.55M||128.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-187.35M||-111.91M||33.27M||-173.56M|
|(Increase) Decrease in Inventories||-155.22M||49.49M||28.24M||-240.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||186.19M||106.94M||-49.99M||220.18M|
|(Decrease) Increase In Other Current Liabilities||10.42M||-736.00K||3.01M||12.46M|
|(Increase) Decrease In Other Working Capital||-8.41M||13.55M||7.60M||-38.49M|
|Other Non-Cash Items||12.04M||12.51M||20.92M||22.82M|
|Net Cash From Continuing Operations||35.71M||242.79M||219.15M||-65.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.71M||242.79M||219.15M||-65.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.65M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.96M||-14.48M||-40.15M||-12.65M|
|Purchases of Short-Term Investments||-803.00K||0.00||0.00||0.00|
|Other Cash from Investing Activities||11.16M||4.27M||-20.82M||31.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.78M||-9.56M||-126.39M||1.07M|
|Issuance of Debt||1.21B||1.43B||4.33B||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.63M||7.23M||2.66M||0.00|
|Repayment of Long-Term Debt||-1.28B||-1.54B||-4.45B||-24.96M|
|Repurchase of Capital Stock||-1.88M||-7.78M||-1.68M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||54.51M||-30.46M||10.80M||118.81M|
|Net Cash From Financing Activities||-8.37M||-137.49M||-114.44M||93.85M|
|Effect of Exchange Rate Changes||4.37M||387.00K||1.21M||-380.00K|
|Net Change in Cash & Cash Equivalents||-12.08M||96.13M||-20.47M||28.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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