LEVI Stock Charts

Quarterly

Annual

Unit: USD	2025-08-31	2025-06-01	2025-03-02	2024-12-01	2024-08-25	2024-05-26	2024-02-25	2023-11-26	2023-08-27	2023-05-28	2023-02-26	2022-11-27	2022-08-28	2022-05-29	2022-02-27	2021-11-28	2021-08-29	2021-05-30	2021-02-28	2020-11-29	2020-08-23	2020-05-24	2020-02-23	2019-11-24	2019-08-25	2019-05-26	2019-02-24	2018-11-25	2018-08-26	2018-05-27	2018-02-25	2017-11-26	2017-08-27	2017-05-28	2017-02-26	2016-11-27	2016-08-28	2016-05-29	2016-02-28	2015-11-29	2015-08-30	2015-05-31	2015-03-01	2014-11-30	2014-08-24	2014-05-25	2014-02-23	2013-11-24	2013-08-25	2013-05-26	2013-02-24	2012-11-25	2012-08-26	2012-05-27	2012-02-26	2011-11-27	2011-08-28	2011-05-29	2011-02-27	2010-11-28	2010-08-29	2010-05-30	2010-02-28	2009-11-29	2009-08-30	2009-05-31	2009-03-01	2008-11-30	2008-08-24	2008-05-25	2008-02-24	2007-11-25	2007-08-26	2007-05-27	2007-02-25	2006-11-26	2006-08-27	2006-05-28	2006-02-26	2005-11-27	2005-08-28	2005-05-29	2005-02-27	2004-11-28	2004-08-29	2004-05-30	2004-02-29	2003-11-30	2003-02-23

cash flows from operating activities:
net income	218,100,000	67,000,000	135,000,000	182,600,000	20,700,000	17,900,000	-10,600,000	126,900,000	9,600,000	-1,600,000	114,700,000	150,558,000	172,957,000	49,742,000	195,843,000	152,985,000	193,333,000	64,719,000	142,504,000	56,670,000	27,049,000	-363,549,000	152,689,000	95,805,000	124,217,000	28,507,000	146,451,000	97,260,000	129,581,000	77,032,000	-18,629,000	117,233,000	89,479,000	17,723,000	60,121,000	96,154,000	97,704,000	31,060,000	66,291,000	101,695,000	58,461,000	11,452,000	38,283,000	-6,103,000	49,800,000	10,989,000	49,623,000	16,607,000	56,445,000	48,209,000	106,875,000	53,341,000	25,078,000	13,243,000	49,297,000	44,133,000	31,300,000	20,511,000	39,168,000		26,622,000	-18,390,000	55,869,000	67,231,000	40,703,000	-4,128,000	48,069,000	62,312,000	69,165,000	701,000	97,107,000		60,894,000	45,715,000	86,635,000		49,269,000	40,202,000	53,814,000		38,246,000	26,767,000	47,319,000	-19,431,000	46,565,000	5,624,000	-2,368,000		-24,490,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	51,800,000	50,400,000	49,200,000	54,400,000	50,100,000	44,100,000	44,600,000	43,100,000	42,800,000	39,800,000	39,600,000	40,967,000	40,193,000	38,807,000	38,933,000	37,592,000	35,649,000	34,457,000	35,469,000	36,798,000	33,992,000	35,031,000	35,974,000	33,637,000	31,560,000	30,186,000	28,559,000	28,075,000	27,435,000	31,874,000	32,821,000	31,769,000	29,789,000	28,443,000	27,386,000	27,912,000	25,470,000	25,385,000	25,111,000	26,596,000	24,977,000	23,996,000	26,475,000	28,355,000	27,720,000	26,454,000	26,945,000	29,120,000	29,337,000	28,895,000	28,368,000	31,031,000	28,800,000	31,559,000	31,218,000	30,373,000	29,925,000	29,105,000	28,390,000		26,333,000	26,126,000	25,524,000	26,224,000	21,934,000	18,646,000	17,799,000	21,058,000	19,738,000	19,945,000	17,242,000		20,771,000	17,383,000	16,231,000		15,682,000	14,753,000	16,330,000		14,783,000	14,644,000	15,181,000	17,369,000	15,110,000	14,599,000	15,528,000	17,566,000	14,908,000
goodwill and intangible asset impairment
property, plant, and equipment impairment, and early lease terminations	800,000	12,300,000	2,500,000		11,900,000
gain on sale of business, prior to costs to sell
gain on sale of assets	0
stock-based compensation	23,600,000	24,900,000	19,300,000	14,600,000	12,700,000	16,800,000	18,700,000	18,000,000	18,000,000	20,800,000	17,600,000	14,940,000	15,117,000	16,654,000	14,089,000	13,423,000	16,544,000	23,386,000	6,716,000	13,705,000	11,644,000	8,063,000	17,535,000	23,329,000	17,845,000	12,517,000	1,497,000	3,382,000	4,203,000	5,566,000	5,256,000	3,899,000	16,248,000	3,312,000	2,350,000	3,288,000	4,069,000	3,029,000	-1,053,000	2,310,000	4,979,000	4,248,000	3,600,000	3,136,000	4,004,000	2,987,000	2,314,000	1,946,000	3,057,000	1,811,000	1,435,000	1,150,000	2,273,000	1,328,000	1,214,000	698,000	4,327,000	1,573,000	1,841,000		1,544,000	1,289,000	1,586,000	2,083,000	2,079,000	2,136,000	1,524,000	1,613,000	2,404,000	1,428,000	1,387,000		1,202,000	1,008,000	920,000
deferred income taxes	25,400,000	-11,500,000	-5,700,000		-25,000,000	-10,900,000	-32,700,000
other	-21,200,000	-6,900,000	14,500,000	20,600,000	3,600,000	5,600,000	3,400,000	-2,100,000	15,800,000	-8,500,000	-2,800,000	-19,840,000	21,593,000	9,675,000	172,000	17,270,000	7,296,000	2,667,000	6,725,000	28,772,000	2,250,000	1,550,000	2,320,000	3,654,000	1,567,000	2,226,000	-413,000	3,717,000	-89,000	2,143,000	1,624,000	3,859,000	567,000	2,025,000	1,554,000					2,408,000	11,000	831,000	-348,000	-367,000	-361,000	-357,000	-384,000	-380,000	-425,000	-286,000	106,000	128,000	164,000	165,000	94,000	31,000	99,000	88,000	83,000		142,000	-98,000	-61,000	-1,958,000	-677,000	1,003,000	458,000	2,425,000	-1,251,000	243,000	-276,000		219,000	500,000	82,000		49,000	-1,583,000	-82,000		2,430,000	-1,959,000	-837,000	1,582,000	-1,202,000	3,744,000	-970,000		2,007,000
net change in operating assets and liabilities	-120,600,000	60,300,000	-164,800,000	37,400,000	-138,600,000	194,600,000	257,100,000	58,900,000	-94,800,000	264,300,000	-336,900,000	-100,902,000	-159,197,000	-108,267,000	-181,934,000
net cash from operating activities	24,800,000	185,500,000	52,500,000	297,300,000	52,300,000	262,800,000	286,000,000	258,900,000	51,200,000	286,200,000	-160,800,000	17,777,000	64,441,000	59,747,000	86,135,000	238,412,000	250,834,000	178,538,000	69,480,000	228,721,000	199,501,000	-156,519,000	197,883,000	206,651,000	43,724,000	105,991,000	55,822,000	215,612,000	-22,799,000	161,388,000	66,170,000	231,490,000	77,365,000	168,037,000	49,049,000	203,731,000	-485,000	57,226,000	46,078,000	108,001,000	7,767,000	64,935,000	37,629,000	151,620,000	8,866,000	36,749,000	35,674,000	137,452,000	19,617,000	111,145,000	143,054,000	115,202,000	88,150,000	222,831,000	104,793,000	-15,439,000	-68,142,000	39,403,000	46,026,000		-50,590,000	70,892,000	75,527,000	214,887,000	14,961,000	149,276,000	9,659,000	74,053,000	29,498,000	14,438,000	106,820,000		734,000	146,857,000	-20,441,000		-29,057,000	146,170,000	54,384,000		-31,132,000	13,046,000	-80,596,000	97,149,000	-49,672,000	187,150,000	-34,731,000		-152,208,000
capex	-64,200,000	-39,500,000	-66,600,000	-65,700,000	-50,000,000	-40,200,000	-71,600,000	-56,500,000	-72,400,000	-75,700,000	-110,900,000	-70,319,000	-76,274,000	-46,916,000	-73,591,000	-58,513,000	-40,930,000	-30,515,000	-36,986,000	-40,896,000	-14,277,000	-30,786,000	-44,424,000	-47,315,000	-51,080,000	-40,812,000	-36,149,000	-60,153,000	-38,107,000	-30,157,000	-30,996,000	-42,985,000	-22,904,000	-27,816,000	-17,970,000	-27,651,000	-31,076,000	-7,818,000	-16,502,000	-29,724,000	-15,498,000	-21,969,000	-11,159,000	-22,935,000	-15,141,000	-14,886,000	-20,434,000	-28,769,000	-21,111,000	-21,008,000	-20,883,000	-29,547,000	-17,737,000	-19,280,000	-17,291,000	-24,570,000	-30,297,000	-35,215,000	-40,498,000		-29,687,000	-41,822,000	-36,365,000	-36,922,000	-19,328,000	-12,001,000	-14,687,000	-22,935,000	-16,406,000	-16,681,000	-24,328,000		-23,634,000	-20,593,000	-9,607,000		-13,598,000	-17,752,000	-9,740,000		-9,405,000	-7,932,000	-4,668,000	-5,433,000	-2,807,000	-5,478,000	-2,581,000		-20,408,000
free cash flows	-39,400,000	146,000,000	-14,100,000	231,600,000	2,300,000	222,600,000	214,400,000	202,400,000	-21,200,000	210,500,000	-271,700,000	-52,542,000	-11,833,000	12,831,000	12,544,000	179,899,000	209,904,000	148,023,000	32,494,000	187,825,000	185,224,000	-187,305,000	153,459,000	159,336,000	-7,356,000	65,179,000	19,673,000	155,459,000	-60,906,000	131,231,000	35,174,000	188,505,000	54,461,000	140,221,000	31,079,000	176,080,000	-31,561,000	49,408,000	29,576,000	78,277,000	-7,731,000	42,966,000	26,470,000	128,685,000	-6,275,000	21,863,000	15,240,000	108,683,000	-1,494,000	90,137,000	122,171,000	85,655,000	70,413,000	203,551,000	87,502,000	-40,009,000	-98,439,000	4,188,000	5,528,000		-80,277,000	29,070,000	39,162,000	177,965,000	-4,367,000	137,275,000	-5,028,000	51,118,000	13,092,000	-2,243,000	82,492,000		-22,900,000	126,264,000	-30,048,000		-42,655,000	128,418,000	44,644,000		-40,537,000	5,114,000	-85,264,000	91,716,000	-52,479,000	181,672,000	-37,312,000		-172,616,000
cash flows from investing activities:
proceeds from sale of business
purchases of property, plant and equipment	-64,200,000	-39,500,000	-66,600,000	-65,700,000	-50,000,000	-40,200,000	-71,600,000	-56,500,000	-72,400,000	-75,700,000	-110,900,000	-70,319,000	-76,274,000	-46,916,000	-73,591,000	-58,513,000	-40,930,000	-30,515,000	-36,986,000	-40,896,000	-14,277,000	-30,786,000	-44,424,000	-47,315,000	-51,080,000	-40,812,000	-36,149,000	-60,153,000	-38,107,000	-30,157,000	-30,996,000	-42,985,000	-22,904,000	-27,816,000	-25,073,000	-28,153,000	-27,566,000	-16,485,000	-30,746,000	-35,903,000	-23,242,000	-22,011,000	-21,152,000	-22,935,000	-15,141,000	-14,886,000	-20,434,000	-28,769,000	-21,111,000	-21,008,000	-20,883,000	-29,547,000	-17,737,000	-19,280,000	-17,291,000	-24,570,000	-30,297,000	-35,215,000	-40,498,000		-29,687,000	-41,822,000	-36,365,000	-36,922,000	-19,328,000	-12,001,000	-14,687,000	-22,935,000	-16,406,000	-16,681,000	-24,328,000		-23,634,000	-20,593,000	-9,607,000		-13,598,000	-17,752,000	-9,740,000		-9,405,000	-7,932,000	-4,668,000	-5,433,000	-2,807,000	-5,478,000	-2,581,000		-20,408,000
net proceeds from sales of assets	100,000
payment for business acquisition					0
proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting	500,000				-600,000	5,100,000	800,000				21,000,000				3,093,000				78,000		2,522,000											-5,957,000	-3,894,000	-4,998,000	9,076,000
payments to acquire short-term investments	-11,100,000	-78,500,000	-4,000,000									-2,454,000	-25,757,000	-16,606,000	-27,983,000	-33,909,000	-33,948,000	-24,209,000	-30,915,000	-42,205,000	-22,611,000	-14,726,000	-30,121,000	-19,545,000	-9,873,000	15,051,000	-99,880,000
other investing activities			-500,000	-500,000
net cash from investing activities	120,000,000	-58,600,000	-71,100,000	-88,900,000	-50,800,000	-69,700,000	-71,700,000	-79,800,000	-79,400,000	-62,400,000	-19,100,000	-8,636,000	-91,906,000	-56,954,000	-78,204,000	-444,066,000	-57,300,000	-35,551,000	-34,893,000	-70,831,000	-10,170,000	11,723,000	-119,281,000	-44,966,000	-55,193,000	-62,973,000	-80,211,000	-59,681,000	-40,405,000	-38,002,000	-41,299,000	-48,782,000	-26,798,000	-32,814,000	-15,997,000	-32,202,000	-23,186,000	4,798,000	-17,758,000	-27,241,000	-17,595,000	-10,896,000	-25,101,000	-25,899,000	-18,726,000	-12,677,000	-14,547,000	-29,417,000	-15,440,000	-24,393,000	-23,548,000	-24,968,000	-16,391,000	-13,180,000	-20,659,000	-26,353,000	-33,663,000	-34,796,000	-46,145,000		-32,707,000	-56,631,000	-37,929,000	-77,221,000	-98,779,000	-42,352,000	-14,677,000	35,820,000	-14,702,000	-22,299,000	-25,634,000		-24,169,000	-23,308,000	-11,930,000		-13,652,000	-17,907,000	-8,994,000		-5,630,000	-2,160,000	-4,724,000	-10,280,000	903,000	6,492,000	-10,045,000		-25,941,000
cash flows from financing activities:
proceeds from issuance of long-term debt, net of issuance costs
repayments of long-term debt																	0															0	0																																						-18,251,000		-470,000	-380,373,000	-472,000		-394,000	-488,965,000	-2,910,000		-1,536,000	-547,839,000	-429,737,000	-3,463,000	-3,405,000	-3,354,000	-3,310,000		-274,455,000
accelerated share repurchase
repurchase of common stock	0	-500,000	-30,000,000	-30,400,000	-17,800,000	-16,900,000	-25,000,000	0	0	0	-8,100,000	-35,048,000	-26,420,000	-40,041,000	-74,191,000					0	0	-26,169,000	-30,074,000												-193,000	-1,161,000	-9,000			-1,881,000	-73,000			-126,000	-512,000			-5,379,000	0			-124,000	0	0	-479,000	-244,000	0	0	-245,000
tax withholdings on equity awards	-2,400,000	-200,000	-18,300,000	-3,600,000	-2,700,000	-3,100,000	-15,300,000				-18,600,000	-989,000	-850,000	-1,336,000	-25,825,000
dividends to stockholders	-55,400,000	-51,400,000	-51,400,000		-51,500,000	-47,700,000	-47,900,000		-47,700,000																																																												0
other financing activities	-300,000	-2,800,000	2,200,000	-4,800,000	5,800,000	-700,000	-6,300,000		2,700,000				1,842,000	1,749,000	1,814,000
net cash from financing activities	-184,700,000	-54,900,000	-97,500,000	-90,200,000	-66,200,000	-68,400,000	-94,500,000	-75,000,000	-145,000,000	-71,900,000	77,800,000	-77,670,000	-70,581,000	-77,720,000	-139,429,000	-351,276,000	-36,474,000	-892,806,000	439,668,000	-16,526,000	-287,070,000	727,611,000	-138,020,000	-91,777,000	15,746,000	198,795,000	-67,746,000	-52,461,000	-15,974,000	-5,934,000	-73,855,000	-39,329,000	74,000	-69,976,000	-42,502,000	-57,892,000	-66,607,000	24,521,000	-73,571,000	-32,035,000	4,544,000	29,129,000	-96,533,000	-184,479,000	-7,149,000	-143,094,000	-6,954,000	-2,786,000	-9,211,000	-142,512,000	-76,000,000	-2,709,000	-36,075,000	-158,616,000	-53,539,000	25,385,000	72,445,000	2,244,000	-22,367,000		-3,645,000	20,513,000	8,398,000	-29,687,000	-20,935,000	-28,970,000	-17,563,000	-16,608,000	-14,206,000	-86,580,000	-18,066,000		-1,372,000	-54,410,000	-10,072,000		-954,000	-23,637,000	-5,494,000		-2,598,000	16,365,000	8,517,000	-14,255,000	-10,296,000	-2,154,000	-5,415,000	-83,953,000	460,339,000
effect of exchange rate changes on cash and cash equivalents and restricted cash	-900,000	7,200,000	500,000	-5,300,000	400,000	0	-1,900,000	200,000	-4,000,000	-2,100,000	-5,700,000	-696,000	-4,965,000	-1,496,000	-443,000	-9,522,000	-4,612,000	309,000	2,191,000	2,787,000	2,199,000	-7,843,000	-1,270,000	549,000	-1,444,000	-2,865,000	952,000
net increase in cash and cash equivalents and restricted cash	-40,800,000	79,200,000	-115,600,000	112,900,000	-64,300,000	124,700,000	117,900,000								-131,941,000	-566,452,000	152,448,000	-749,510,000	476,446,000	144,151,000	-95,540,000			70,457,000	2,833,000
beginning cash and cash equivalents	0	0	690,000,000	0	0	0	398,800,000																					0	0	0	633,622,000	0	0	0	375,563,000	0	0	0	318,571,000	0	0	0	298,255,000	0	0	0	489,258,000	0	0	0	406,134,000	0	0	0	204,542,000	0	0	0	269,726,000		0	0	270,804,000	0	0	0	210,812,000	0	0	0	155,914,000		0	0	279,501,000		0	0	239,584,000		0	0	299,596,000	-60,495,000	0	0	203,940,000	0	96,478,000
ending cash and cash equivalents	-40,800,000	79,200,000	574,400,000	112,900,000	-64,300,000	124,700,000	516,700,000	104,300,000	-177,100,000	149,800,000	321,800,000	-69,287,000	-102,983,000	-76,436,000	678,306,000	-566,359,000	152,545,000	-749,522,000	1,973,602,000	144,113,000	-95,193,000	574,671,000	873,564,000	70,464,000	2,840,000	238,999,000	621,934,000	100,614,000	-86,218,000	108,494,000	590,230,000	142,333,000	53,772,000	68,894,000	368,623,000	103,923,000	-87,900,000	88,439,000	271,101,000	46,016,000	-12,079,000	81,904,000	202,730,000	-69,105,000	-18,714,000	-116,756,000	502,830,000	106,930,000	-7,457,000	-59,811,000	449,596,000	91,366,000	36,875,000	39,573,000	238,320,000	-26,302,000	-27,647,000	9,378,000	249,113,000		-91,869,000	37,698,000	315,369,000	99,068,000	-97,885,000	83,528,000	186,093,000	86,060,000	936,000	-98,189,000	222,005,000		-22,441,000	69,973,000	237,229,000		-44,992,000	105,522,000	281,433,000		-38,424,000	25,478,000	223,139,000	13,402,000	-61,055,000	193,496,000	153,753,000	153,263,000	381,434,000
noncash investing activity:
property, plant and equipment acquired and not yet paid at end of period	-11,600,000	14,200,000	36,300,000	4,000,000	22,300,000	12,800,000	26,300,000	21,200,000	-1,500,000	600,000	39,300,000	42,942,000	3,147,000	21,494,000	25,717,000	29,763,000	12,984,000	10,378,000	19,201,000	2,739,000	11,793,000	9,373,000	12,089,000	8,939,000	6,798,000	4,262,000	10,513,000	10,006,000	-1,361,000	3,880,000	10,574,000	11,713,000	2,760,000
supplemental disclosure of cash flow information:
cash paid for income taxes during the period, net of refunds	34,600,000	65,700,000	18,700,000	26,600,000	14,000,000	44,300,000	17,400,000	22,500,000	26,300,000	38,800,000	1,700,000	45,417,000	27,107,000	50,277,000	6,499,000	59,479,000	19,339,000	20,759,000	9,991,000	15,411,000	-18,937,000	33,958,000	19,636,000	16,381,000	27,359,000	35,643,000	17,157,000	29,056,000	32,155,000	23,127,000	11,939,000	21,658,000	6,810,000	14,457,000	11,677,000	16,058,000	19,387,000	10,539,000	11,164,000	16,629,000	11,208,000	15,570,000	18,049,000
goodwill impairment			2,500,000				5,500,000
goodwill and other intangible asset impairment								0
property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations
benefit from deferred income taxes								-27,300,000					-19,141,000	-1,597,000	19,032,000		-24,187,000	-28,071,000	-18,786,000		13,106,000							6,632,000	-7,542,000	5,626,000	129,542,000
payments for business acquisition																-389,839,000				-288,000	-2,081,000	0	-52,201,000
(payments) proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting																634,000	-14,184,000						-19,326,000					472,000	-2,298,000	-7,845,000	-10,303,000											2,592,000	-3,960,000					-357,000	3,650,000														-2,364,000
proceeds from sale, maturity and collection of short-term investments								0	0	0	70,800,000	32,309,000	21,664,000	18,750,000	20,277,000	37,561,000	32,838,000	23,600,000	32,930,000	17,663,000	26,277,000	22,795,000	26,791,000	19,037,000	9,576,000
proceeds from senior revolving credit facility								0	0	50,000,000	150,000,000									0	0															0	0	105,000,000	75,000,000	50,000,000	30,000,000	230,000,000	35,000,000	100,000,000	65,000,000							0	0	0	50,000,000	235,000,000
repayments of senior revolving credit facility								-25,000,000	-100,000,000											0																-30,000,000	-75,000,000	-20,000,000	-154,000,000	-65,000,000	-26,000,000	-120,000,000	-135,000,000	-90,000,000								0	-30,000,000	-110,000,000	-110,000,000
dividend to stockholders											-47,600,000	-47,269,000	-47,499,000	-39,668,000	-39,864,000	-32,175,000	-32,159,000	-24,105,000	-15,992,000	0	0	-31,709,000	-31,930,000	-58,914,000	0	0	-55,000,000	-45,000,000	0	0	-45,000,000	-35,000,000	0	0	-35,000,000	0	0			0	0			0	0			0	0	0	-25,076,000	0	0			0	0	0	-20,023,000		0			0	0
cash paid for interest during the period												17,594,000	959,000	18,235,000	712,000	23,635,000	789,000	29,080,000	846,000	35,631,000	1,180,000	36,038,000	818,000	24,379,000	2,772,000	24,071,000	2,778,000	23,689,000	1,687,000	24,196,000	1,628,000	22,527,000	775,000	27,339,000	1,456,000	32,385,000	1,131,000	32,360,000	1,176,000	33,345,000	2,036,000	40,506,000	2,020,000
right-of-use assets acquired in exchange for operating lease liabilities
right-of-use assets acquired in exchange for finance lease obligation
other investing						-200,000	-900,000
property, plant, equipment impairment, and early lease terminations											14,900,000
loss on early extinguishment of debt																6,037,000	0																0
proceeds (payments) on settlement of forward foreign exchange contracts not designated for hedge accounting								-11,200,000	-7,000,000															2,857,000	-3,816,000	-42,693,000	55,818,000											3,920,000	12,967,000						-3,411,000	854,000	5,915,000					4,949,000	1,029,000
repayments of long-term debt including extinguishment costs
other financing											2,100,000					-691,000	-615,000	-739,000	-715,000	-17,096,000	-532,000			180,000	-78,000	-269,000	-296,000	-327,000	-339,000	-200,000	-41,000	1,660,000	244,000	-2,282,000	-1,158,000
net decrease in cash and cash equivalents and restricted cash								104,300,000			-107,800,000		-103,011,000										-60,688,000				-91,183,000
beginning cash and cash equivalents, and restricted cash								0	0	0	430,000,000	20,000	0	0	810,580,000	0	0	0	1,497,648,000	0	0	0	934,753,000	0	0	0	713,698,000
ending cash and cash equivalents, and restricted cash								104,300,000	-177,200,000	149,800,000	322,200,000	-69,205,000	-103,011,000	-76,423,000	678,639,000	-566,452,000	152,448,000	-749,510,000	1,974,094,000	144,151,000	-95,540,000	574,972,000	874,065,000	70,457,000	2,833,000	238,948,000	622,515,000
less: ending restricted cash								0	100,000	0	-400,000	-82,000	28,000	-13,000	-333,000	93,000	97,000	-12,000	-492,000	-38,000	347,000	-301,000	-501,000	7,000	7,000	51,000	-581,000
property, plant, equipment, right-of-use asset impairment, and early lease terminations
property, plant, equipment, right-of-use asset, goodwill impairments, and early lease terminations												-9,852,000
(benefit from) benefit from deferred income taxes										-28,600,000	-7,900,000												-15,818,000	5,389,000	-415,000	-19,142,000	-795,000
benefit from benefit from deferred income taxes
proceeds (repayments) of short-term credit facilities and other short-term borrowings
payments on settlement of forward foreign exchange contracts not designated for hedge accounting													-11,539,000																																						-2,710,000				-3,485,000	-1,296,000	-3,389,000	860,000	-5,723,000		-3,072,000
repayments of long-term debt including debt extinguishment costs
other short-term borrowings													2,346,000	1,576,000	-1,363,000		-1,958,000	1,120,000	-9,622,000				12,480,000	-18,904,000	18,908,000	0	-9,422,000	-5,026,000	14,586,000	0	-14,537,000	4,024,000	492,000	-2,459,000	-8,288,000	10,201,000	2,681,000	-2,509,000	3,102,000	-11,932,000	-1,297,000	-379,000	689,000	-7,148,000	5,603,000	-1,356,000	-7,179,000
noncash investing and financing activity:
property, plant, equipment, right-of-use asset, and goodwill impairments
property, plant, equipment, and right-of-use asset impairments																9,024,000	7,700,000			6,019,000	-189,000
change in operating assets and liabilities:
trade receivables																-48,532,000	-96,866,000	20,525,000	-56,674,000	14,438,000	-188,274,000	340,286,000	67,767,000	-60,957,000	-141,303,000	50,244,000	69,672,000	-48,782,000	-147,431,000	76,242,000	59,497,000	-41,661,000	-126,740,000	102,447,000	69,935,000	-34,184,000	-116,957,000	52,514,000	104,777,000	-58,199,000	-111,401,000	44,073,000	129,587,000	-55,557,000	-99,204,000	39,839,000	63,555,000	-29,418,000	-60,951,000	58,887,000	97,437,000	-41,803,000	-93,048,000	162,383,000	118,185,000	-138,263,000	-112,280,000	47,152,000	87,388,000		-112,618,000	50,663,000	78,826,000	-39,520,000	-67,696,000	52,688,000	82,096,000	6,544,000	-57,277,000	78,914,000	33,526,000		-78,271,000	75,349,000	21,370,000
inventories																7,424,000	-53,464,000	-24,729,000	-13,901,000	140,385,000	62,197,000	-150,733,000	41,247,000	56,921,000	-46,727,000	15,492,000	-48,120,000	55,433,000	-107,132,000	-33,823,000	-61,867,000	63,349,000	-23,035,000	-1,291,000	-53,432,000	134,081,000	-69,654,000	-50,883,000	-134,923,000	70,355,000	-60,371,000	-12,357,000	30,939,000	113,025,000	-36,822,000	-26,648,000	-55,739,000	23,514,000	-66,485,000	35,101,000	-56,050,000	70,628,000	-78,417,000	125,297,000	-29,961,000	108,321,000	-72,678,000	1,471,000	-43,962,000		-87,210,000	-26,699,000	-20,683,000	81,669,000	18,963,000	34,858,000	-22,476,000	80,674,000	-38,802,000	-39,912,000	-23,737,000		-39,768,000	52,782,000	-51,973,000
accounts payable																-27,366,000	117,570,000	15,265,000	45,038,000
accrued salaries, wages and employee benefits and long-term employee related benefits																34,457,000	39,382,000	41,693,000	-13,885,000	11,360,000	18,070,000	-60,040,000	-40,527,000	33,454,000	26,626,000	-5,105,000	-110,338,000	56,871,000	25,563,000	-382,000	-126,939,000	33,191,000	24,151,000	5,805,000	-72,555,000	5,715,000	17,868,000	4,839,000	-78,302,000	11,701,000	15,886,000	2,183,000	-74,484,000	18,480,000	-1,784,000	-6,272,000	-53,302,000	23,348,000	-2,900,000	10,822,000	-83,244,000	28,851,000	-7,415,000	-4,810,000	-90,766,000	17,173,000	-4,016,000	5,256,000	-74,259,000
right-of use operating lease assets and current and non-current operating lease liabilities
other current and non-current assets																152,549,000	-160,000,000	15,270,000	-36,137,000
other current and long-term liabilities																-94,256,000	168,453,000	-22,129,000	-27,589,000
short-term credit facilities and borrowings
proceeds from issuance of common stock and employee stock purchase																2,099,000	1,854,000	1,792,000	1,929,000
payments for underwriter commission and other offering costs																								0	0
shares surrendered for tax withholdings on equity awards
raw materials																4,976,000	-64,000	-312,000	4,541,000
work-in-progress																388,000	611,000	-1,513,000	4,117,000
finished goods																-9,760,000	38,439,000	29,828,000	826,699,000
total inventories																-4,396,000	38,986,000	28,003,000	835,357,000
(recoveries) credit losses and accounts receivable allowances
change in operating assets and liabilities, net of effect of acquisition:
proceeds from issuance of long-term debt																	0	0	500,000,000	0	0											0	0							0	0							0	0			0	0								0												0				0				0	581,255,000	450,000,000					167,379,000	982,560,000
payment of debt extinguishment costs																	0															0	-3,000
payment of debt issuance and refinancing costs																	-217,000	-332,000	-10,114,000
repurchase of shares surrendered for tax withholdings on equity awards																	-3,379,000	-50,542,000	-25,818,000		-4,289,000
payments to noncontrolling interests																					0	-1,265,000	-14,825,000
credit losses and accounts receivable allowances
realized (gain) loss on foreign currency contracts not yet settled at end of period																							-17,338,000
repurchase of common stock not yet settled at end of period																							6,997,000
employee benefit plan settlement losses
payment of debt issuance costs																				0	0											-256,000	-9,000
unrealized foreign exchange losses																					2,560,000			-7,904,000	4,726,000	5,853,000	9,046,000				10,022,000		13,283,000	18,061,000	5,373,000		775,000	8,579,000	8,348,000				7,489,000	-514,000	2,040,000			4,250,000									1,962,000	2,650,000	6,650,000					5,941,000	3,925,000	4,187,000	604,000			-752,000	3,503,000								650,000										11,290,000
realized gains on settlement of forward foreign exchange contracts not designated for hedge accounting																					-2,365,000
employee benefit plans’ amortization from accumulated other comprehensive loss and curtailment loss																					3,641,000
allowance for doubtful accounts																					-10,238,000															-427,000	413,000	1,711,000	498,000	985,000	-302,000	673,000	519,000	131,000	-396,000	224,000	703,000	-1,236,000	27,000	214,000	2,153,000	-219,000	1,503,000	821,000	2,919,000	-323,000	3,603,000	-1,674,000	3,028,000		2,864,000	2,258,000	1,306,000	525,000	3,525,000	1,138,000	2,058,000	1,497,000	2,148,000	4,883,000	1,848,000		1,815,000
accounts payable, accrued liabilities, and operating leases, net of right-of-use assets																					233,680,000	17,003,000	-51,290,000
restructuring liabilities																					-8,031,000			-8,000	-122,000	-122,000	-4,000	-114,000	-52,000	-210,000	-44,000	-715,000	-274,000	-633,000	-2,652,000	-3,672,000	-2,927,000	-5,077,000	-5,614,000	-5,397,000	-5,434,000	-9,871,000	-16,009,000	26,815,000	-10,840,000	-6,379,000	56,978,000																	-861,000	-2,750,000	-3,000	1,078,000	-3,440,000	-755,000	-1,668,000	-1,513,000		-3,977,000	-3,740,000	1,694,000
income tax liabilities																					-24,848,000	6,267,000	9,115,000	-25,566,000	14,243,000	1,179,000	19,496,000	-20,069,000	12,459,000	-27,174,000	26,194,000	-6,117,000	24,283,000	-33,420,000	17,732,000	-26,656,000	15,912,000	-5,257,000	23,654,000	-29,171,000	22,111,000	-5,823,000	3,203,000	6,049,000	12,322,000	-4,752,000	3,020,000	-61,702,000	7,464,000	-4,016,000	34,212,000	-39,098,000	14,770,000	-15,247,000	11,764,000	-11,688,000	832,000	-8,185,000	3,799,000		7,235,000	40,934,000	15,591,000	4,903,000	-2,651,000	-20,575,000	14,946,000	-50,582,000	29,965,000	-13,793,000	38,333,000		17,979,000	-3,904,000	46,668,000
other operating assets and liabilities																					25,257,000
proceeds from short-term credit facilities																					2,933,000	2,584,000	3,419,000	13,916,000	7,330,000	4,487,000	13,442,000	4,192,000	5,048,000	5,178,000	17,511,000	11,435,000	8,341,000	5,646,000	9,911,000	4,249,000	10,689,000	5,008,000	9,208,000	3,644,000	8,408,000	4,131,000	7,753,000	5,596,000	10,390,000	5,298,000	3,088,000
repayments of short-term credit facilities																					-52,000	-1,315,000	-3,878,000	-14,745,000	-10,414,000	-15,310,000	-12,556,000	-4,034,000	-3,523,000	-3,729,000	-16,944,000	-9,382,000	-7,161,000	-5,447,000	-7,774,000	-4,003,000	-3,827,000	-3,626,000	-6,763,000	-6,977,000	-5,730,000	-3,362,000	-5,045,000	-5,207,000	-12,376,000	-3,994,000	-2,423,000
proceeds from issuance of class a common stock																								0	0
proceeds from employee stock purchase plan																					1,890,000	2,253,000	2,030,000
property, plant and equipment additions due to build-to-suit lease transactions																								0	0	3,019,000	7,842,000	0	928,000	1,099,000	723,000	15,429,000	-1,960,000
unrealized foreign exchange (gains) losses																							-2,629,000					-16,977,000	-3,149,000																								4,797,000	-17,824,000	-1,639,000						3,587,000	-6,699,000	-12,677,000																							2,829,000	-9,270,000
realized gain on settlement of forward foreign exchange contracts not designated for hedge accounting																							1,988,000					-472,000	2,298,000	7,845,000	10,303,000		3,894,000	4,998,000	-9,076,000						-7,475,000	-2,592,000	3,960,000					357,000	-3,650,000														2,364,000
employee benefit plans’ amortization from accumulated other comprehensive loss and settlement loss																							3,591,000		3,431,000	3,464,000	3,422,000		3,348,000	3,157,000	3,360,000		3,696,000	3,775,000	3,682,000
other current assets																							-9,688,000	18,824,000	-18,380,000	-16,384,000	-6,162,000	5,252,000	-34,542,000	14,520,000	-16,100,000	6,775,000	-9,702,000	6,716,000	-1,961,000	-23,192,000	-1,745,000	4,751,000	-2,758,000	-6,171,000	4,210,000	11,547,000	-12,647,000	11,272,000	5,520,000	-2,666,000	-8,749,000	25,819,000	-778,000	-4,704,000	12,471,000	6,328,000	9,734,000	36,035,000	-17,713,000	-10,408,000	10,027,000	-42,163,000	3,313,000		4,371,000	25,000	-11,326,000	9,891,000	-1,689,000	200,000	-2,776,000	15,235,000	-14,301,000	-15,179,000	-11,155,000		1,283,000	-211,000	12,946,000
other non-current assets																							-9,108,000	-14,592,000	-1,872,000	-2,947,000	-2,251,000	2,856,000	1,390,000	-4,030,000	-3,405,000	-3,115,000	47,000	-866,000	-2,928,000	3,401,000	-8,341,000	-2,738,000	-1,425,000	-9,501,000	-7,712,000	-2,114,000	-2,048,000	9,129,000	-646,000	-4,557,000	168,000	9,208,000	1,162,000	6,340,000	-6,629,000	4,573,000	1,003,000	-2,813,000	-1,744,000	3,656,000	-479,000	6,953,000	-5,350,000		-469,000	-10,748,000	-6,103,000	-19,393,000	6,168,000	2,748,000	-1,280,000	-10,889,000	4,556,000	-4,491,000	-5,949,000		-7,547,000	-8,178,000	1,034,000
other long-term liabilities																							-5,283,000	3,244,000	9,659,000	1,635,000	-1,579,000	-1,798,000	-2,019,000	77,000	-124,000	-2,126,000	961,000	456,000	-1,091,000	1,273,000	873,000	2,705,000	178,000	2,500,000	451,000	-13,652,000	-201,000	-2,305,000	-847,000	-262,000	-326,000	-227,000	-1,159,000	11,097,000	-1,093,000	2,558,000	3,571,000	817,000	1,049,000	-1,364,000	24,000	-659,000	-359,000		603,000	15,290,000	3,220,000	619,000	-1,361,000	-2,538,000	-1,172,000	6,201,000	-348,000	952,000	117,000		851,000	-145,000	-1,693,000
repurchase of shares surrendered for tax withholdings on equity award exercises																							-75,242,000
•
realized (gain) loss on settlement of forward foreign exchange contracts not designated for hedge accounting																								-2,857,000	-2,175,000	-2,516,000	-4,618,000											-3,920,000	-12,967,000						3,411,000	-854,000	-5,915,000					-4,949,000	-1,029,000
employee benefit plans’ amortization from accumulated other comprehensive loss and settlement losses
loss on extinguishment of debt, net of write-off of unamortized debt issuance costs
accounts payable and other accrued liabilities																								44,347,000	20,844,000	904,000	-48,041,000	49,875,000	72,880,000	23,625,000	14,659,000	12,692,000	30,718,000	-12,307,000	4,611,000	-34,315,000	35,963,000	-8,070,000	49,462,000	-45,015,000	50,529,000	20,694,000	-106,432,000	-21,240,000	48,898,000	-11,112,000	-45,417,000	45,747,000	41,707,000	-87,206,000	2,859,000	-36,891,000	156,711,000	-99,953,000	26,711,000	-56,609,000	39,547,000	-26,439,000	-11,799,000		85,951,000	-12,027,000	-18,224,000	25,428,000	-20,616,000	11,149,000	-71,610,000	-133,724,000	33,055,000	11,531,000	-3,874,000		37,737,000	-30,250,000	-36,772,000
proceeds from purchases of stock under employee stock purchase plan
repurchase of common stock, including shares surrendered for tax withholdings on equity exercises
repurchase of common stock, including shares surrendered for tax withholdings on equity award exercises																									0	-24,696,000	-3,914,000		-31,746,000	-7,183,000	-14,844,000		-1,830,000
realized loss on foreign currency contracts not yet paid at end of period																										-45,210,000	51,200,000
proceeds from sale of assets																																											11,000	6,578,000	69,000	1,355,000	47,000	109,000
effect of exchange rate changes on cash and cash equivalents																												-2,856,000	-7,040,000	-8,958,000	5,592,000	-1,046,000	3,131,000	3,647,000	2,510,000	-9,714,000	2,378,000	1,894,000	-2,219,000	-2,709,000	-6,795,000	-1,264,000	-11,520,000	-10,347,000	-1,705,000	2,266,000	-601,000	1,681,000	-2,423,000	-4,051,000	-44,000	3,841,000	1,191,000	-11,462,000	3,183,000	-9,895,000	1,713,000	2,527,000	1,873,000		-4,927,000	2,924,000	-1,431,000	-8,911,000	6,868,000	5,574,000	-2,138,000
net increase in cash and cash equivalents																												100,614,000	-86,218,000			142,333,000	53,772,000										-95,525,000				13,572,000	106,930,000	-7,457,000	-59,811,000	43,462,000	91,366,000	36,875,000	39,573,000	33,778,000			9,378,000	-20,613,000			37,698,000	44,565,000			83,528,000	-24,719,000	86,060,000	936,000	-98,189,000	66,091,000		-22,441,000	69,973,000	-42,272,000		-44,992,000	105,522,000	41,849,000		-38,424,000			73,897,000	-61,055,000	193,496,000	-50,187,000		284,956,000
net decrease in cash and cash equivalents																															-43,392,000				-6,940,000				-47,470,000		-12,079,000				-18,714,000																																						-76,457,000
proceeds from sales of assets																																					-152,000	17,410,000	21,000		192,000
purchases of property, plant and equipment not yet paid at end of period																																			7,103,000	502,000	-3,510,000	8,667,000	14,244,000	6,179,000	7,744,000	42,000	9,993,000
asset impairments																																				2,841,000	579,000	221,000	459,000	704,000	339,000	1,389,000	184,000	2,673,000	3,238,000	386,000	234,000	6,413,000	826,000	256,000	835,000	7,618,000	19,180,000	175,000	58,000	2,820,000	575,000	1,786,000	596,000		1,141,000	586,000	580,000	15,094,000	1,152,000	488,000	80,000	18,468,000	1,524,000	0	316,000		47,000
gain on disposal of assets																																								-19,000	10,000				-19,000	-50,000	3,000																														42,000	74,000	-1,243,000		-2,936,000
noncash loss on extinguishment of debt, net of write-off of unamortized debt issuance costs
noncash restructuring charges																																								389,000	-118,000	52,000	335,000	-39,000	-1,790,000	4,219,000	957,000
amortization of premium, discount and debt issuance costs																																				667,000	653,000	636,000	620,000
acquisitions, net of cash acquired																																					0			0	-2,020,000			0	-243,000	0	-75,000														0			-19,349,000	-75,498,000
repayments of long-term debt and capital leases																																				-37,232,000	-838,000			-789,000	-825,000	-525,749,000	-741,000	-188,064,000	-715,000	-206,045,000	-1,029,000	-1,083,000	-378,000	-275,370,000	-50,450,000	-312,000	-448,000	-406,745,000	-458,000	-378,000	-517,000	-497,000	-456,000		-451,000	-864,622,000	-454,000	-18,238,000	-18,226,000	-18,211,000	-18,195,000	-17,902,000	-21,568,000
debt issuance costs																																								0	-668,000			0	0			0	-145,000			-8,000	-396,000	-6,921,000	-51,000						-581,000							-51,000	0	-20,000	-375,000		0				-252,000	-11,875,000	-41,000		-407,000	-13,730,000	-10,415,000	-8,775,000	-1,544,000	-241,000	-284,000
change in restricted cash																																				-10,000	-338,000	2,652,000	663,000
excess tax benefits from stock-based compensation																																				64,000	35,000			666,000	458,000	272,000	75,000	27,000	440,000	330,000	29,000	1,373,000
employee benefit plans’ curtailment loss																																																								-1,500,000	-1,426,000
noncash restructuring (gain) charges
noncash loss on early extinguishment of debt																																									0
employee benefit plans’ amortization from accumulated other comprehensive loss																																						3,753,000	3,734,000		4,216,000	4,276,000	4,272,000		3,754,000	3,746,000	3,692,000	5,208,000	5,761,000	5,950,000	5,767,000	237,000	317,000	485,000	373,000	-4,072,000	-4,052,000	-1,296,000	793,000		825,000	788,000	944,000	-4,839,000	-4,997,000	-5,003,000	-4,891,000
employee benefit plans’ curtailment gain																																																	-305,000						-773,000						0	0	100,000	3,751,000	-80,000	-220,000	-1,808,000		-121,000	223,000	-4,048,000
(gain) loss on disposal of assets																																							-12,000																																												-1,362,000
repayments of capital leases																																							-781,000
amortization of deferred debt issuance costs																																									661,000	686,000	926,000	918,000	868,000	993,000	1,099,000	1,099,000	1,089,000	1,077,000	1,066,000	1,055,000	1,045,000	1,113,000	1,110,000	1,104,000	1,103,000	1,080,000	1,058,000		1,009,000	1,140,000	1,144,000	1,119,000	1,094,000	1,078,000	1,053,000	1,041,000	1,027,000	1,024,000	915,000		1,260,000	1,351,000	1,465,000		1,484,000	2,269,000	3,012,000
restricted cash																																									271,000	374,000	736,000	443,000	21,000	36,000	560,000	-262,000	188,000	62,000	-127,000	-106,000	-298,000	1,274,000	-305,000	-937,000	-3,437,000	-47,000	618,000		9,000	-225,000	-32,000	-521,000	62,000	242,000	-385,000	-52,000	97,000	218,000	-1,487,000		-174,000
loss on disposal of assets																																											26,000
gain on disposal of property, plant and equipment																																																		5,000	-149,000	-48,000	-152,000	-63,000	-88,000				-59,000				-121,000										-162,000	202,000	36,000
noncash gain on extinguishment of debt, net of write-off of unamortized debt issuance costs																																																					0								0
cash paid during the period for:
interest																																												48,035,000	2,235,000	57,269,000	2,490,000	60,618,000	2,689,000	53,940,000	4,580,000	54,565,000	5,687,000	62,670,000	5,796,000	59,955,000	4,473,000	59,642,000	5,009,000		4,644,000	56,170,000	26,283,000	43,137,000	25,976,000	38,913,000	27,550,000	43,993,000	29,468,000	50,180,000	30,462,000		63,738,000	43,479,000	64,748,000		67,187,000	32,038,000	80,496,000		83,464,000	29,853,000	87,775,000	34,705,000	80,954,000	35,184,000	82,669,000	33,065,000	40,478,000
income taxes																																												18,927,000	10,959,000	17,198,000	13,441,000	20,909,000	12,493,000	29,324,000	-15,376,000	20,532,000	6,508,000	18,229,000	4,077,000	12,532,000	13,230,000	18,534,000	11,933,000		8,663,000	9,817,000	16,500,000	15,378,000	11,261,000	20,745,000	9,538,000	17,532,000	8,480,000	21,380,000	15,715,000		16,973,000	13,757,000	5,595,000		24,139,000	24,807,000	17,946,000		24,350,000	29,504,000	20,283,000	47,421,000	10,868,000	14,587,000	10,109,000	868,000	18,014,000
noncash loss on extinguishment of debt																																													0						114,000
unrealized foreign exchange gains																																															-3,785,000			-4,859,000	-6,189,000																						1,387,000				-13,160,000				4,255,000	-7,407,000	-770,000	-4,752,000
employee benefit plans’ curtailment (gain) loss																																																				-661,000	-735,000						-16,000
noncash gain on extinguishment of debt																																																	0
short-term borrowings																																																	-9,041,000	-4,427,000	-347,000	-2,327,000	-4,933,000	-1,188,000	7,754,000	12,501,000	6,399,000	2,788,000	-2,261,000		-2,622,000	12,914,000	8,884,000	-10,928,000	-2,771,000	9,284,000	1,711,000	1,397,000	7,265,000
proceeds from sale of property, plant and equipment																																																		102,000	45,000	121,000	317,000	85,000	117,000	13,000	23,000	59,000	76,000		52,000	409,000	914,000	34,000	729,000	77,000	99,000	88,000	-365,000	577,000	695,000		535,000	321,000	179,000		106,000	26,000	1,778,000		3,775,000	5,142,000	2,246,000	4,679,000	1,080,000	5,004,000	588,000	3,326,000	5,092,000
realized loss on settlement of forward foreign exchange contracts not designated for hedge accounting																																																			2,710,000				3,485,000	1,296,000	3,389,000	-860,000	5,723,000		3,072,000
cash paid (received) during the period for:
noncash (gain) loss on extinguishment of debt, net of write-off of unamortized debt issuance costs
dividends to noncontrolling interest shareholders
(gain) loss on disposal of property, plant and equipment																																																																			-29,000
cash from operating activities
cash from investing activities
cash from financing activities
cash and cash equivalents
change in operating assets and liabilities
accrued salaries, wages and employee benefits																																																													-12,056,000	9,292,000	-38,560,000	18,090,000	10,598,000	333,000	-49,103,000	7,054,000	7,273,000	-17,922,000	-26,189,000		1,101,000	-7,437,000	-78,180,000
long-term employee related benefits																																																													-3,385,000	7,661,000	-3,772,000	3,380,000	-4,289,000	29,351,000	-1,571,000	-16,870,000	-4,994,000	-9,447,000	-3,801,000		-3,084,000	-5,396,000	-13,142,000
loss on disposal of property, plant and equipment																																																																	-3,000				-175,000	194,000	88,000
write-off of unamortized costs associated with early extinguishment of debt																																																																				0	65,000				0				0
dividends to minority interest shareholders of levi strauss japan k.k.																																																																0	0	-284,000	-694,000	0	0				0
realized loss on settlement of foreign currency contracts not designated for hedge accounting
payments on settlement of foreign currency contracts not designated for hedge accounting
deposits and deferred costs on proposed acquisition from anchor blue retail group
realized (gain) loss on settlement of foreign currency contracts not designated for hedge accounting																																																																			-3,390,000
proceeds (payments) on settlement of foreign currency contracts not designated for hedge accounting																																																																			3,390,000
russian business venture acquisition, net of cash acquired																																																																			-3,479,000
postretirement benefit plan curtailment gains
acquisition of retail stores																																																																				-310,000					0	0	-2,502,000
realized loss on foreign currency contracts not designated for hedge accounting																																																																					-2,718,000	6,195,000	2,001,000		1,070,000
employee benefit plans’ amortization from accumulated other comprehensive income																																																																					-8,214,000	-8,960,000	-9,021,000
foreign currency contracts not designated for hedge accounting																																																																					2,718,000	-6,195,000	-2,001,000		-1,070,000
effect of exchange rate changes on cash																																																																					346,000	-3,748,000	2,971,000		2,366,000	834,000	171,000		-1,329,000	896,000	1,953,000		936,000	-1,773,000	346,000	1,283,000	-1,990,000	2,008,000	4,000	3,773,000	2,766,000
net decrease in short-term borrowings																																																																							2,047,000		-728,000	5,034,000	-6,866,000		-447,000				-1,660,000					1,441,000	-1,821,000
postretirement benefit plan curtailment gain																																																																									-14,073,000	0	-25,321,000
asset impairments associated with reorganization initiatives																																																																											7,008,000
unrealized foreign currency exchange (gains) losses																																																																											-9,780,000
benefit from doubtful accounts																																																																											331,000				391,000
increase in restricted cash																																																																											-2,734,000		139,000	2,163,000	-649,000		-345,000	2,277,000	-2,999,000	168,000					-244,272,000
restructuring initiatives																																																																											4,082,000		4,171,000	4,862,000	4,256,000		6,932,000	9,192,000	18,800,000	41,405,000	26,881,000	36,133,000	39,174,000	8,580,000	21,447,000
benefit for doubtful accounts																																																																													-314,000
decrease in trade receivables																																																																													-72,627,000	53,382,000	112,988,000			80,383,000	63,689,000			96,606,000	407,000		125,842,000
increase in inventories																																																																																	-7,948,000	-47,380,000	-51,972,000						-20,084,000
increase in other current assets																																																																													-9,048,000	-5,384,000	-3,791,000				-14,111,000						-12,007,000
increase in other non-current assets																																																																													4,610,000	-30,117,000	-1,332,000
decrease in accounts payable and accrued liabilities																																																																													29,727,000	59,331,000	-99,697,000		-21,777,000	-9,462,000	-99,613,000
increase in income tax liabilities																																																																													42,009,000	-11,196,000	35,056,000		28,333,000
increase in restructuring liabilities																																																																													-1,443,000
decrease in accrued salaries, wages and employee benefits																																																																													26,159,000	-7,340,000	-56,255,000
decrease in long-term employee related benefits																																																																													-11,377,000	-2,949,000	-13,274,000		4,796,000	-37,410,000	-4,325,000		-23,179,000
increase in other long-term liabilities																																																																																	-874,000	424,000	-452,000	-108,634,000	217,000	-36,334,000	3,446,000
acquisition of turkey minority interest																																																																																	0
cash outflow from net investment hedges																																																																																			-2,302,000
decrease (increase) in inventories																																																																														17,939,000	10,457,000					-32,679,000	-15,516,000	85,124,000	64,013,000
decrease in other long-term liabilities																																																																														1,288,000	-1,744,000
acquisition of u.k. retail stores																																																																														-181,000	-1,032,000
decrease in restructuring liabilities																																																																															-896,000
net increase in short-term borrowings																																																																															-1,894,000				1,668,000					-9,814,000	-3,494,000
non-cash asset write-offs associated with reorganization initiatives																																																																																				207,000	344,000
decrease (increase) in trade receivables
decrease in other non-current assets																																																																																	5,043,000	1,964,000	5,651,000	1,348,000
decrease in restructuring reserves																																																																																	-9,000	-3,967,000	-15,611,000		1,165,000
increase in accrued salaries, wages and employee benefits																																																																																	5,310,000	-3,183,000	-67,083,000	45,035,000	23,640,000	22,278,000	22,213,000
cash inflow from net investment hedges
non-cash loss on early extinguishment of debt
decrease in other current assets
cash inflow (outflow) from net investment hedges
decrease in deferred income taxes
increase in current income tax liabilities																																																																																			16,874,000
increase in long-term income tax liabilities																																																																																			26,826,000
increase in trade receivables																																																																																				-76,395,000
decrease (increase) in other current assets																																																																																				19,643,000	-8,602,000	1,482,000	20,274,000
increase in accounts payable and accrued liabilities																																																																																				197,452,000				45,842,000
decrease in net deferred taxes
increase in restructuring reserves
addition to deferred tax valuation allowance																																																																																								0
increase in accrued income taxes
increase in long-term employee related benefits
gain on dispositions of property, plant and equipment																																																																																					476,000	-1,133,000	45,000
increase in net deferred taxes
increase in accrued taxes																																																																																					12,790,000				-13,157,000
decrease in income taxes receivables																																																																																						-4,000	348,000
decrease (increase) in other long-term assets																																																																																						3,922,000	3,670,000
adjustments to reconcile net cash from operating activities:
asset write-offs associated with restructuring charges																																																																																							33,782,000
increase in net deferred tax assets																																																																																							-20,175,000		-14,454,000
(decrease) in accounts payable and accrued liabilities																																																																																							-107,800,000		-63,141,000
(decrease) in restructuring reserves																																																																																							-18,329,000		-25,657,000
(decrease) in accrued taxes																																																																																							-3,767,000
(decrease) in long-term employee related benefits																																																																																							-35,778,000
cash (outflow) from net investment hedges																																																																																							-8,052,000
cash paid during the year for:
(gain) loss on dispositions of property, plant and equipment																																																																																									-4,159,000
decrease (increase) in income taxes receivables
decrease in other long-term assets																																																																																								27,529,000
decrease (increase) in net deferred tax assets
net cash (used for) investing activities
supplemental disclosures of cash flow information:
asset write-offs associated with 2002 restructuring charge
increase in income taxes receivable
(decrease) in long-term employee benefits
increase in long-term tax and other liabilities																																																																																									22,190,000
increase in other long-term assets																																																																																									-27,856,000
(decrease) in accrued salaries, wages and employee benefits																																																																																									-47,520,000
increase in long-term employee benefits																																																																																									-75,920,000
cash (outflow) inflow from net investment hedges																																																																																									-10,625,000
decrease (increase) in income taxes receivable

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.