In millions, except per share items | Dec-02-12 | Nov-27-11 | Nov-28-10 | Nov-29-09 | Nov-30-08 | Dec-02-07 | Nov-26-06 | Nov-27-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net income | 0.0 | -9.9 | -13.7 | 13.5 | -3.8 | 77.3 | 74.0 | 68.5 |
Depreciation and amortization [+] | 26.4 | 24.2 | 28.7 | 33.4 | 35.9 | 32.7 | 30.2 | 21.9 |
Depreciation | 25.7 | 23.9 | 28.4 | 33.1 | | | | |
Amortization | 0.7 | 0.3 | 0.3 | 0.3 | | | | |
Stock-based compensation | 8.1 | 13.2 | 15.9 | 12.6 | 3.4 | 2.9 | 2.7 | |
Tax benefit from stock-based compensation | | | -0.4 | | | | | |
Deferred taxes | 1.6 | 1.9 | 1.1 | -10.4 | 8.3 | -5.2 | 2.0 | 9.6 |
Change in working capital [+] | 16.1 | -22.2 | -32.9 | 16.1 | -17.0 | -12.4 | -48.8 | 16.3 |
Accounts receivable | -20.3 | 10.3 | -3.2 | 7.2 | 37.6 | -5.3 | -15.1 | -2.6 |
Inventories | -20.3 | -0.7 | -12.1 | 7.1 | 5.8 | -5.5 | -3.3 | -8.2 |
Other current assets | -4.7 | -6.4 | -3.6 | 16.7 | | | | |
Accounts payable | 29.9 | 4.8 | -4.9 | -13.1 | -29.9 | 13.2 | -6.1 | 23.0 |
Accrued expenses | 28.8 | -24.4 | -8.7 | 8.2 | | | | |
Other | 2.7 | -5.8 | -0.3 | -10.2 | -30.5 | | | |
Other operating activities | 29.9 | 26.4 | 49.9 | 13.5 | 26.9 | -1.0 | -1.8 | 18.7 |
Cash from operations | 82.1 | 33.8 | 48.5 | 78.7 | 53.7 | 94.4 | 58.2 | 135.0 |
|
Capital expenditures [+] | -15.9 | -22.4 | -16.6 | -12.4 | -25.0 | -42.4 | -30.9 | -29.4 |
Purchases of property and equipment | -15.9 | -22.4 | -16.6 | -12.4 | -25.0 | -42.4 | -30.9 | -29.4 |
Sales of property and equipment | 2.4 | 0.2 | 0.1 | 10.4 | | | | |
Other cash from investing | -7.7 | | 2.9 | -1.2 | 0.1 | | | |
Cash from investing | -21.2 | -22.2 | -13.6 | -3.3 | -24.9 | -37.4 | -30.3 | -19.4 |
|
Cash dividends paid | | | | | -6.8 | -27.4 | -138.6 | |
Repurchase of common stock, net | -3.1 | -3.7 | -4.8 | | | -16.3 | | |
Option exercises | 0.1 | 0.6 | 0.7 | 0.0 | | | | |
Financing costs | -0.9 | -0.1 | | -27.6 | | | | |
Other cash from financing | -43.9 | -10.6 | -45.0 | -1.1 | | | | |
Cash from financing | -46.1 | -14.8 | -50.5 | 26.5 | -18.7 | -86.2 | -18.9 | -101.5 |
|
Free cash flow | 66.2 | 11.3 | 31.9 | 66.2 | 28.7 | 51.9 | 27.4 | 105.6 |
Per share (diluted) | $0.61 | $0.11 | $0.11 | $0.36 | $0.31 | $0.54 | $0.31 | $1.40 |
|
Cash paid for interest | 58.8 | 61.9 | 66.1 | 69.4 | | | | |
Cash paid for income taxes | 10.5 | 16.2 | 20.1 | 12.9 | | | | |