|Nov 2014||Nov 2013||Nov 2012||Nov 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||180.15M||152.32M||152.50M||150.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-528.13M||-187.35M||-111.91M||33.27M|
|(Increase) Decrease in Inventories||-330.15M||-155.22M||49.49M||28.24M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||205.09M||186.19M||106.94M||-49.99M|
|(Decrease) Increase In Other Current Liabilities||168.60M||10.42M||-736.00K||3.01M|
|(Increase) Decrease In Other Working Capital||-15.90M||-8.41M||13.55M||7.60M|
|Other Non-Cash Items||20.50M||12.04M||12.51M||20.92M|
|Net Cash From Continuing Operations||-234.77M||35.71M||242.79M||219.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-234.77M||35.71M||242.79M||219.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.52M||3.65M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.38M||-28.96M||-14.48M||-40.15M|
|Purchases of Short-Term Investments||0.00||-803.00K||0.00||0.00|
|Other Cash from Investing Activities||-8.34M||11.16M||4.27M||-20.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-441.65M||-43.78M||-9.56M||-126.39M|
|Issuance of Debt||4.31B||1.21B||1.43B||4.33B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.33M||4.63M||7.23M||2.66M|
|Repayment of Long-Term Debt||-3.63B||-1.28B||-1.54B||-4.45B|
|Repurchase of Capital Stock||0.00||-1.88M||-7.78M||-1.68M|
|Payment of Cash Dividends||-4.93M||0.00||0.00||0.00|
|Other Financing Charges, Net||25.77M||54.51M||-30.46M||10.80M|
|Net Cash From Financing Activities||701.92M||-8.37M||-137.49M||-114.44M|
|Effect of Exchange Rate Changes||3.02M||4.37M||387.00K||1.21M|
|Net Change in Cash & Cash Equivalents||28.52M||-12.08M||96.13M||-20.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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