Levi Strauss & Co(NYSE:LEVI) 
Levi Strauss & Co. operates as an apparel company. It designs, markets, and sells jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. The company sells its products under the Levi's, Dockers, ...
Website: http://www.levistrauss.com
Founded: 1853
Full Time Employees: 18,000 (Nov 2022)
Founder: Levi Strauss
CEO: Charles Victor Bergh
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-03-01 | 2025-11-30 | 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 | 2006-08-27 | 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 | 2003-08-24 | 2003-02-23 | 2002-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,562,000,000 | 1,742,500,000 | 1,765,800,000 | 1,543,400,000 | 1,446,000,000 | 1,526,800,000 | 1,839,700,000 | 1,516,800,000 | 1,441,200,000 | 1,557,600,000 | 1,642,300,000 | 1,511,000,000 | 1,336,800,000 | 1,688,900,000 | 1,588,739,000 | 1,517,150,000 | 1,471,149,000 | 1,591,562,000 | 1,684,745,000 | 1,497,582,000 | 1,275,971,000 | 1,305,602,000 | 1,385,847,000 | 1,063,085,000 | 497,542,000 | 1,506,126,000 | 1,568,621,000 | 1,447,081,000 | 1,312,940,000 | 1,434,458,000 | 1,591,820,000 | 1,394,153,000 | 1,245,742,000 | 1,343,685,000 | 1,465,793,000 | 1,268,391,000 | 1,067,855,000 | 1,101,991,000 | 1,299,541,000 | 1,185,111,000 | 1,011,587,000 | 1,056,500,000 | 1,285,226,000 | 1,142,012,000 | 1,055,075,000 | 1,388,026,000 | 1,154,129,000 | 1,081,847,000 | 1,129,990,000 | 1,294,831,000 | 1,141,284,000 | 1,098,898,000 | 1,146,678,000 | 1,297,219,000 | 1,100,856,000 | 1,047,157,000 | 1,164,961,000 | 1,343,934,000 | 1,204,017,000 | 1,092,922,000 | 1,120,693,000 | -3,020,740,000 | 1,109,005,000 | 976,529,000 | 1,035,206,000 | 1,209,384,000 | 1,040,400,000 | 904,518,000 | 951,464,000 | 1,270,916,000 | 1,110,793,000 | 936,337,000 | 1,082,868,000 | -3,004,933,000 | 1,051,168,000 | 1,016,360,000 | 1,037,405,000 | 1,022,719,000 | 953,008,000 | 959,958,000 | |||||||||||||
yoy | 8.02% | 14.13% | -4.02% | 1.75% | 0.33% | -1.98% | 12.02% | 0.38% | 7.81% | -7.77% | 3.37% | -0.41% | -9.13% | 6.12% | -5.70% | 1.31% | 15.30% | 21.90% | 21.57% | 40.87% | 156.45% | -13.31% | -11.65% | -26.54% | -62.10% | 5.00% | -1.46% | 3.80% | 5.39% | 6.76% | 8.60% | 9.92% | 16.66% | 21.93% | 12.79% | 7.03% | 5.56% | 4.31% | 1.11% | 3.77% | 0.14% | -7.41% | -1.05% | -6.63% | 7.20% | 1.13% | -1.55% | -1.46% | -0.18% | 3.67% | 4.94% | -1.57% | -3.48% | -8.57% | -4.19% | 3.95% | -144.49% | 8.57% | 11.92% | 8.26% | -349.78% | 6.59% | 7.96% | 8.80% | -4.84% | -6.34% | -3.40% | -12.13% | -142.29% | 5.67% | -7.87% | 4.38% | -393.82% | 10.30% | 5.88% | ||||||||||||||||||
qoq | -10.36% | -1.32% | 14.41% | 6.74% | -5.29% | -17.01% | 21.29% | 5.25% | -7.47% | -5.16% | 8.69% | 13.03% | -20.85% | 6.30% | 4.72% | 3.13% | -7.57% | -5.53% | 12.50% | 17.37% | -2.27% | -5.79% | 30.36% | 113.67% | -66.97% | -3.98% | 8.40% | 10.22% | -8.47% | -9.89% | 14.18% | 11.91% | -7.29% | -8.33% | 15.56% | 18.78% | -3.10% | -15.20% | 9.66% | 17.15% | -4.25% | -17.80% | 12.54% | -23.99% | 20.27% | 6.68% | -4.26% | -12.73% | 13.45% | 3.86% | -4.17% | -11.60% | 17.84% | 5.13% | -10.11% | -13.32% | 11.62% | 10.16% | -2.48% | -137.10% | -372.38% | 13.57% | -5.67% | -14.40% | 16.24% | 15.02% | -4.93% | -25.14% | 14.42% | 18.63% | -13.53% | -136.04% | -385.87% | 3.42% | -2.03% | 1.44% | 7.31% | -0.72% | |||||||||||||||
cost of goods sold | 582,900,000 | 664,200,000 | 693,000,000 | 591,800,000 | 540,200,000 | 579,200,000 | 712,700,000 | 606,100,000 | 569,500,000 | 651,100,000 | 692,600,000 | 671,500,000 | 552,600,000 | 746,600,000 | 701,451,000 | 654,269,000 | 616,126,000 | 647,954,000 | 710,430,000 | 635,427,000 | 525,770,000 | 545,573,000 | 619,324,000 | 485,687,000 | 327,890,000 | 666,799,000 | 717,198,000 | 680,335,000 | 612,517,000 | 651,650,000 | 744,383,000 | 652,591,000 | 574,865,000 | 605,561,000 | 682,638,000 | 611,762,000 | 509,463,000 | 537,438,000 | 640,131,000 | 592,305,000 | 494,389,000 | 496,902,000 | 626,898,000 | 568,655,000 | 512,000,000 | 518,010,000 | 708,447,000 | 591,926,000 | 551,542,000 | 553,637,000 | 657,784,000 | 568,448,000 | 550,187,000 | 554,800,000 | 648,116,000 | 580,108,000 | 566,471,000 | 616,167,000 | 719,802,000 | 634,573,000 | 552,226,000 | 562,726,000 | -1,495,179,000 | 565,393,000 | 477,108,000 | 502,278,000 | 590,892,000 | 545,985,000 | 489,141,000 | 506,343,000 | 646,211,000 | 578,294,000 | 498,938,000 | 537,669,000 | -1,604,780,000 | 564,957,000 | 553,233,000 | 539,790,000 | 555,592,000 | 515,071,000 | 502,522,000 | -1,590,273,800 | 564,870,000 | 506,171,000 | 519,287,000 | 650,029,000 | 538,179,000 | 546,140,000 | 515,641,000 | 515,641,000 | |||
gross profit | 979,100,000 | 1,078,300,000 | 1,072,800,000 | 951,600,000 | 905,800,000 | 947,600,000 | 1,127,000,000 | 910,700,000 | 871,700,000 | 906,500,000 | 949,700,000 | 839,500,000 | 784,200,000 | 942,300,000 | 887,288,000 | 862,881,000 | 855,023,000 | 943,608,000 | 974,315,000 | 862,155,000 | 750,201,000 | 760,029,000 | 766,523,000 | 577,398,000 | 169,652,000 | 839,327,000 | 851,423,000 | 766,746,000 | 700,423,000 | 782,808,000 | 847,437,000 | 741,562,000 | 670,877,000 | 738,124,000 | 783,155,000 | 656,629,000 | 558,392,000 | 564,553,000 | 659,410,000 | 592,806,000 | 517,198,000 | 559,598,000 | 658,328,000 | 573,357,000 | 500,200,000 | 537,065,000 | 679,579,000 | 562,203,000 | 530,305,000 | 576,353,000 | 637,047,000 | 572,836,000 | 548,711,000 | 591,878,000 | 649,103,000 | 520,748,000 | 480,686,000 | 548,794,000 | 624,132,000 | 569,444,000 | 540,696,000 | 557,967,000 | -1,525,561,000 | 543,612,000 | 499,421,000 | 532,928,000 | 618,492,000 | 494,415,000 | 415,377,000 | 445,121,000 | 624,705,000 | 532,499,000 | 437,399,000 | 545,199,000 | -1,400,153,000 | 486,211,000 | 463,127,000 | 497,615,000 | 467,127,000 | 437,937,000 | 457,436,000 | -1,377,984,200 | 453,946,000 | 437,499,000 | 486,585,000 | 506,663,000 | 456,447,000 | 412,693,000 | 359,447,000 | 359,447,000 | |||
yoy | 8.09% | 13.79% | -4.81% | 4.49% | 3.91% | 4.53% | 18.67% | 8.48% | 11.16% | -3.80% | 7.03% | -2.71% | -8.28% | -0.14% | -8.93% | 0.08% | 13.97% | 24.15% | 27.11% | 49.32% | 342.20% | -9.45% | -9.97% | -24.70% | -75.78% | 7.22% | 0.47% | 3.40% | 4.40% | 6.05% | 8.21% | 12.93% | 20.14% | 30.74% | 18.77% | 10.77% | 7.96% | 0.89% | 0.16% | 3.39% | 3.40% | 4.20% | -3.13% | 1.98% | -5.68% | -6.82% | 6.68% | -1.86% | -3.35% | -2.62% | -1.86% | 10.00% | 14.15% | 7.85% | 4.00% | -8.55% | -11.10% | -1.64% | -140.91% | 4.75% | 8.26% | 4.70% | -346.66% | 9.95% | 20.23% | 19.73% | -0.99% | -7.15% | -5.03% | -18.36% | -144.62% | 9.52% | -5.56% | 9.56% | -399.74% | 11.02% | 1.24% | -136.11% | 2.90% | 0.10% | -5.99% | -371.97% | -0.55% | 6.01% | 26.99% | 14.81% | |||||||
qoq | -9.20% | 0.51% | 12.74% | 5.06% | -4.41% | -15.92% | 23.75% | 4.47% | -3.84% | -4.55% | 13.13% | 7.05% | -16.78% | 6.20% | 2.83% | 0.92% | -9.39% | -3.15% | 13.01% | 14.92% | -1.29% | -0.85% | 32.75% | 240.34% | -79.79% | -1.42% | 11.04% | 9.47% | -10.52% | -7.63% | 14.28% | 10.54% | -9.11% | -5.75% | 19.27% | 17.59% | -1.09% | -14.39% | 11.24% | 14.62% | -7.58% | -15.00% | 14.82% | 14.63% | -6.86% | -20.97% | 20.88% | 6.02% | -7.99% | -9.53% | 11.21% | 4.40% | -7.29% | -8.82% | 24.65% | 8.33% | -12.41% | -12.07% | 9.60% | 5.32% | -3.10% | -136.57% | -380.63% | 8.85% | -6.29% | -13.83% | 25.10% | 19.03% | -6.68% | -28.75% | 17.32% | 21.74% | -19.77% | -138.94% | -387.97% | 4.98% | -6.93% | 6.53% | 6.67% | -4.26% | -133.20% | -403.56% | 3.76% | -10.09% | -3.96% | 11.00% | 10.60% | 0.00% | |||||
gross margin % | 62.68% | 61.88% | 60.75% | 61.66% | 62.64% | 62.06% | 61.26% | 60.04% | 60.48% | 58.20% | 57.83% | 55.56% | 58.66% | 55.79% | 55.85% | 56.88% | 58.12% | 59.29% | 57.83% | 57.57% | 58.79% | 58.21% | 55.31% | 54.31% | 34.10% | 55.73% | 54.28% | 52.99% | 53.35% | 54.57% | 53.24% | 53.19% | 53.85% | 54.93% | 53.43% | 51.77% | 52.29% | 51.23% | 50.74% | 50.02% | 51.13% | 52.97% | 51.22% | 50.21% | Infinity% | 50.90% | 48.96% | 48.71% | 49.02% | 51.01% | 49.20% | 50.19% | 49.93% | 51.62% | 50.04% | 47.30% | 45.90% | 47.11% | 46.44% | 47.30% | 49.47% | 49.79% | 50.50% | 49.02% | 51.14% | 51.48% | 51.14% | 47.52% | 45.92% | 46.78% | 49.15% | 47.94% | 46.71% | 50.35% | 46.60% | 46.25% | 45.57% | 47.97% | 45.68% | 45.95% | 47.65% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | |
selling, general and administrative expenses | 843,400,000 | 871,700,000 | 859,800,000 | 775,600,000 | 791,000,000 | 749,300,000 | 900,700,000 | 765,600,000 | 794,700,000 | 790,700,000 | 798,500,000 | 714,500,000 | 774,300,000 | 784,900,000 | 741,214,000 | 663,753,000 | 778,857,000 | 709,376,000 | 790,826,000 | 649,460,000 | 628,231,000 | 582,906,000 | 652,528,000 | 484,002,000 | 550,525,000 | 660,545,000 | 719,751,000 | 595,528,000 | 637,525,000 | 581,896,000 | 719,569,000 | 582,953,000 | 594,353,000 | 564,025,000 | 633,297,000 | 510,309,000 | 495,741,000 | 456,213,000 | 517,454,000 | 448,525,000 | 459,351,000 | 441,163,000 | 494,389,000 | 454,530,000 | 449,600,000 | 425,282,000 | 580,618,000 | 454,712,000 | 446,072,000 | 424,762,000 | 570,718,000 | 454,750,000 | 449,074,000 | 410,423,000 | 557,752,000 | 433,961,000 | 435,056,000 | 438,583,000 | 532,488,000 | 488,545,000 | 475,720,000 | 459,093,000 | -1,271,385,000 | 457,309,000 | 430,199,000 | 425,677,000 | 495,703,000 | 396,041,000 | 359,268,000 | 339,081,000 | 479,305,000 | 385,262,000 | 385,484,000 | 356,431,000 | -951,943,000 | 343,389,000 | 344,792,000 | 295,562,000 | 306,532,000 | 317,061,000 | 285,099,000 | -930,917,800 | 319,872,000 | 302,156,000 | 308,922,000 | 404,801,000 | 300,540,000 | 319,061,000 | |||||
restructuring charges | 13,500,000 | 7,900,000 | 2,400,000 | 8,600,000 | 6,800,000 | 6,700,000 | 14,000,000 | 3,400,000 | 55,100,000 | 116,200,000 | -2,823,000 | -3,615,000 | 15,515,000 | 21,958,000 | 1,071,000 | 67,371,000 | 2,526,000 | 3,344,000 | 156,000 | 2,222,000 | -12,002,000 | -579,000 | 66,000 | 12,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 122,200,000 | 198,700,000 | 210,600,000 | 167,400,000 | 108,000,000 | 191,600,000 | 212,300,000 | 30,300,000 | 21,900,000 | -400,000 | 151,200,000 | 34,800,000 | 9,900,000 | 157,400,000 | 136,974,000 | 199,128,000 | 76,166,000 | 234,232,000 | 186,312,000 | 216,310,000 | 106,455,000 | 177,123,000 | 92,037,000 | 92,325,000 | -448,244,000 | 178,782,000 | 131,672,000 | 171,218,000 | 62,898,000 | 200,912,000 | 127,868,000 | 158,609,000 | 76,524,000 | 174,099,000 | 149,858,000 | 146,320,000 | 62,651,000 | 108,340,000 | 142,674,000 | 144,908,000 | 58,038,000 | 116,587,000 | 161,214,000 | 114,773,000 | 47,600,000 | 107,445,000 | 49,947,000 | 105,120,000 | 65,128,000 | 93,656,000 | 66,329,000 | 118,086,000 | 99,637,000 | 181,455,000 | 91,351,000 | 86,787,000 | 45,630,000 | 110,211,000 | 91,644,000 | 80,899,000 | 64,976,000 | 98,874,000 | -254,176,000 | 86,303,000 | 69,222,000 | 107,251,000 | 117,565,000 | 98,374,000 | 56,109,000 | 106,040,000 | 142,874,000 | 143,893,000 | 51,759,000 | 186,546,000 | -436,208,000 | 143,401,000 | 118,269,000 | 189,238,000 | 157,980,000 | 114,857,000 | 170,637,000 | -467,779,700 | 139,163,000 | 144,825,000 | 183,806,000 | 94,276,000 | 128,648,000 | 77,473,000 | 102,579,000 | 47,440,000 | 47,440,000 | ||
yoy | 13.15% | 3.71% | -0.80% | 452.48% | 393.15% | -48000.00% | 40.41% | -12.93% | 121.21% | -100.25% | 10.39% | -82.52% | -87.00% | -32.80% | -26.48% | -7.94% | -28.45% | 32.24% | 102.43% | 134.29% | -123.75% | -0.93% | -30.10% | -46.08% | -812.65% | -11.01% | 2.97% | 7.95% | -17.81% | 15.40% | -14.67% | 8.40% | 22.14% | 60.70% | 5.04% | 0.97% | 7.95% | -7.07% | -11.50% | 26.26% | 21.93% | 8.51% | 222.77% | 9.18% | -26.91% | 14.72% | -24.70% | -10.98% | -34.63% | -48.39% | -27.39% | 36.06% | 118.36% | 64.64% | -0.32% | 7.28% | -29.77% | 11.47% | -136.06% | -6.26% | -6.13% | -7.81% | -316.20% | -12.27% | 23.37% | 1.14% | -17.71% | -31.63% | 8.40% | -43.16% | -132.75% | 0.34% | -56.24% | -1.42% | -376.12% | 24.85% | -30.69% | -140.45% | 13.52% | -20.69% | -7.16% | -596.18% | 8.17% | 86.94% | 79.18% | 171.18% | 63.31% | ||||||
qoq | -38.50% | -5.65% | 25.81% | 55.00% | -43.63% | -9.75% | 600.66% | 38.36% | -5575.00% | -100.26% | 334.48% | 251.52% | -93.71% | 14.91% | -31.21% | 161.44% | -67.48% | 25.72% | -13.87% | 103.19% | -39.90% | 92.45% | -0.31% | -120.60% | -350.72% | 35.78% | -23.10% | 172.22% | -68.69% | 57.12% | -19.38% | 107.27% | -56.05% | 16.18% | 2.42% | 133.55% | -42.17% | -24.06% | -1.54% | 149.68% | -50.22% | -27.68% | 40.46% | 141.12% | -55.70% | 115.12% | -52.49% | 61.41% | -30.46% | 41.20% | -43.83% | 18.52% | -45.09% | 98.63% | 5.26% | 90.20% | -58.60% | 20.26% | 13.28% | 24.51% | -34.28% | -138.90% | -394.52% | 24.68% | -35.46% | -8.77% | 19.51% | 75.33% | -47.09% | -25.78% | -0.71% | 178.01% | -72.25% | -142.77% | -404.19% | 21.25% | -37.50% | 19.79% | 37.54% | -32.69% | -136.48% | -436.14% | -3.91% | -21.21% | 94.97% | -26.72% | 66.06% | -24.47% | 0.00% | ||||
operating margin % | 7.82% | 11.40% | 11.93% | 10.85% | 7.47% | 12.55% | 11.54% | 2.00% | 1.52% | -0.03% | 9.21% | 2.30% | 0.74% | 9.32% | 8.62% | 13.13% | 5.18% | 14.72% | 11.06% | 14.44% | 8.34% | 13.57% | 6.64% | 8.68% | -90.09% | 11.87% | 8.39% | 11.83% | 4.79% | 14.01% | 8.03% | 11.38% | 6.14% | 12.96% | 10.22% | 11.54% | 5.87% | 9.83% | 10.98% | 12.23% | 5.74% | 11.04% | 12.54% | 10.05% | Infinity% | 10.18% | 3.60% | 9.11% | 6.02% | 8.29% | 5.12% | 10.35% | 9.07% | 15.82% | 7.04% | 7.88% | 4.36% | 9.46% | 6.82% | 6.72% | 5.95% | 8.82% | 8.41% | 7.78% | 7.09% | 10.36% | 9.72% | 9.46% | 6.20% | 11.14% | 11.24% | 12.95% | 5.53% | 17.23% | 14.52% | 13.64% | 11.64% | 18.24% | 15.45% | 12.05% | 17.78% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | |
interest expense | -12,900,000 | -13,100,000 | -13,400,000 | -12,500,000 | -11,800,000 | -10,900,000 | -11,400,000 | -10,100,000 | -10,300,000 | -10,000,000 | -10,500,000 | -11,500,000 | -13,200,000 | -10,700,000 | -9,438,000 | -7,654,000 | -4,360,000 | -4,248,000 | -11,539,000 | -18,118,000 | -19,933,000 | -23,310,000 | -25,863,000 | -28,437,000 | -11,246,000 | -16,654,000 | -18,238,000 | -15,292,000 | -15,126,000 | -17,544,000 | -9,641,000 | -15,697,000 | -14,465,000 | -15,497,000 | -16,298,000 | -14,476,000 | -17,895,000 | -19,934,000 | -18,687,000 | -19,170,000 | -20,411,000 | -14,902,000 | -18,851,000 | -17,138,000 | -23,312,000 | -27,279,000 | -27,179,000 | -31,310,000 | -31,829,000 | -33,081,000 | -30,903,000 | -32,883,000 | -32,157,000 | -31,550,000 | -32,160,000 | -32,411,000 | -38,573,000 | -33,454,000 | -30,208,000 | -33,515,000 | -34,866,000 | -25,086,750 | -31,734,000 | -34,440,000 | -34,173,000 | -36,070,000 | -37,931,000 | -40,027,000 | 34,690,000 | 35,031,000 | 37,305,000 | 41,070,000 | 40,680,000 | -161,744,000 | 53,142,000 | 55,777,000 | 57,725,000 | 60,216,000 | 61,791,000 | 66,297,000 | -198,618,600 | 63,918,000 | 66,377,000 | 68,330,000 | 62,437,000 | 64,252,000 | 65,208,000 | 59,679,000 | 59,679,000 | ||||
other income | 12,900,000 | 42,600,000 | 1,500,000 | 1,300,000 | 6,300,000 | 400,000 | -4,100,000 | -26,700,000 | -3,900,000 | -7,500,000 | 12,077,000 | -5,178,000 | 6,004,000 | 15,897,000 | -1,820,000 | 4,847,000 | -715,000 | 858,000 | 1,305,000 | 2,700,000 | 3,166,000 | -1,646,000 | 17,256,000 | -3,032,000 | 13,653,000 | -9,577,000 | 5,421,000 | -14,734,000 | -18,087,000 | 408,000 | 11,468,000 | 4,679,000 | 4,295,000 | -2,219,000 | 1,272,000 | -8,316,000 | 7,600,000 | -26,028,000 | -14,513,000 | -5,605,000 | -6,122,000 | 4,183,000 | -7,756,000 | -10,661,000 | -830,000 | 6,066,000 | -1,320,000 | -5,747,000 | 10,697,000 | 1,172,000 | 11,469,000 | -5,779,000 | -1,006,000 | -5,959,000 | -11,262,000 | -7,695,000 | 6,694,000 | 12,463,000 | -14,481,000 | -6,393,000 | -20,476,000 | 3,068,000 | 11,417,000 | -14,216,000 | 8,108,000 | -3,879,000 | -4,430,500 | 172,000 | -4,306,000 | -13,558,000 | -9,524,000 | -3,429,000 | -1,148,000 | 7,358,600 | -2,805,000 | -594,000 | -3,959,000 | 2,992,000 | 10,000 | 4,039,000 | |||||||||||||
income from continuing operations before income taxes | 122,200,000 | 228,200,000 | 198,700,000 | 156,200,000 | 102,500,000 | 176,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 27,400,000 | 51,100,000 | 38,500,000 | 34,200,000 | 22,900,000 | 36,400,000 | 17,300,000 | -900,000 | -6,000,000 | -2,100,000 | 9,700,000 | -13,000,000 | -5,600,000 | 24,500,000 | -10,945,000 | 13,339,000 | 28,068,000 | 50,038,000 | 13,847,000 | 9,706,000 | -9,020,000 | 12,167,000 | -4,668,000 | 24,565,000 | -94,636,000 | 12,139,000 | 22,418,000 | 27,340,000 | -2,429,000 | 35,271,000 | 38,167,000 | 10,299,000 | 167,654,000 | 21,748,000 | 27,631,000 | 28,693,000 | 39,301,000 | 32,713,000 | 10,862,000 | 33,175,000 | 41,940,000 | 30,858,000 | 7,800,000 | 19,822,000 | 5,066,000 | 22,536,000 | 5,556,000 | 16,387,000 | 8,885,000 | 20,077,000 | 17,140,000 | 48,375,000 | 5,140,000 | 23,802,000 | 2,467,000 | 23,513,000 | 25,278,000 | 13,612,000 | 9,944,000 | 18,881,000 | -91,203,000 | 20,252,000 | 29,672,000 | 9,857,500 | 13,347,000 | 26,349,000 | 26,192,500 | 51,740,000 | 392,000 | 52,638,000 | 23,594,500 | 29,158,000 | 58,436,000 | 58,019,000 | 51,667,000 | -98,127,900 | 39,765,000 | 48,278,000 | 17,821,000 | -15,658,000 | -15,658,000 | ||||||||||||
net income from continuing operations | 94,800,000 | 177,100,000 | 160,200,000 | 122,000,000 | 79,600,000 | 140,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of taxes | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 87,300,000 | 175,800,000 | 158,000,000 | 218,100,000 | 67,000,000 | 135,000,000 | 182,600,000 | 20,700,000 | 18,000,000 | -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 | 152,944,000 | 193,333,000 | 64,719,000 | 142,504,000 | 56,711,000 | 27,049,000 | -363,549,000 | 152,689,000 | 95,825,000 | 124,217,000 | 28,507,000 | 146,451,000 | 97,316,000 | 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 | 11,500,000 | 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 | -60,701,000 | 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 | -182,644,000 | 60,894,000 | 45,715,000 | 86,635,000 | 49,269,000 | 40,202,000 | 53,814,000 | -112,328,200 | 38,246,000 | 26,767,000 | 47,319,000 | -19,431,000 | 46,565,000 | 5,624,000 | -245,123,000 | -4,313,000 | -24,490,000 | ||
yoy | 30.30% | 30.22% | -13.47% | 953.62% | 272.22% | -1373.58% | 43.89% | 115.63% | -1225.00% | -109.24% | -15.71% | -94.45% | -103.22% | -41.43% | -1.56% | -10.54% | -23.14% | 37.43% | 169.69% | 614.75% | -117.80% | -6.67% | -40.82% | -78.22% | -1375.30% | 4.26% | -1.53% | -4.14% | -62.99% | -886.15% | -16.99% | 44.82% | 334.64% | -130.99% | 21.92% | -8.42% | -42.94% | -9.31% | -5.45% | 67.13% | 170.09% | 73.16% | -1766.31% | 17.39% | 4.65% | -22.85% | -136.75% | -11.77% | -77.21% | -53.57% | -68.87% | 125.08% | 264.03% | 116.80% | 20.86% | -19.88% | -35.43% | 25.86% | -172.71% | 17.57% | -211.53% | -29.89% | -190.29% | -34.59% | 345.49% | 16.23% | 7.89% | -41.15% | -688.87% | -50.50% | -134.12% | 13.58% | -98.47% | 12.09% | -470.71% | 51.47% | -15.05% | -177.13% | 28.82% | 50.19% | 13.73% | 478.09% | -17.87% | 375.94% | -92.07% | -1179.64% | -122.96% | ||||||
qoq | -50.34% | 11.27% | -27.56% | 225.52% | -50.37% | -26.07% | 782.13% | 15.00% | -269.81% | -108.35% | 1221.88% | -700.00% | -101.39% | -23.82% | -12.95% | 247.71% | -74.60% | 28.05% | -20.89% | 198.73% | -54.58% | 151.28% | 109.66% | -107.44% | -338.10% | 59.34% | -22.86% | 335.74% | -80.53% | 50.49% | -24.90% | 68.22% | -513.51% | -115.89% | 31.02% | 404.88% | -70.52% | -37.47% | -1.59% | 214.57% | -53.15% | -34.81% | 73.95% | 408.36% | -69.96% | -727.28% | -112.26% | 353.18% | -77.86% | 198.81% | -70.58% | 17.08% | -54.89% | 100.36% | 112.70% | 89.37% | -73.14% | 11.70% | 41.00% | 52.60% | -47.63% | -164.53% | -328.01% | -244.76% | -132.92% | -16.90% | 65.17% | -1086.02% | -108.59% | -22.86% | -9.91% | 9766.62% | -99.28% | -153.17% | -399.94% | 33.20% | -47.23% | 75.84% | 22.55% | -25.29% | -147.91% | -393.70% | 42.88% | -43.43% | -343.52% | -141.73% | 727.97% | 5583.35% | -82.39% | ||||
net income margin % | 5.59% | 10.09% | 8.95% | 14.13% | 4.63% | 8.84% | 9.93% | 1.36% | 1.25% | -0.68% | 7.73% | 0.64% | -0.12% | 6.79% | 9.48% | 11.40% | 3.38% | 12.31% | 9.08% | 12.91% | 5.07% | 10.91% | 4.09% | 2.54% | -73.07% | 10.14% | 6.11% | 8.58% | 2.17% | 10.21% | 6.11% | 9.29% | 6.18% | -1.39% | 8.00% | 7.05% | 1.66% | 5.46% | 7.40% | 8.24% | 3.07% | 6.27% | 7.91% | 5.12% | Infinity% | 3.63% | -0.44% | 4.31% | 1.02% | 4.39% | 1.28% | 4.95% | 4.39% | 9.32% | 4.11% | 2.28% | 1.26% | 4.23% | 3.28% | 2.60% | 1.88% | 3.49% | 2.01% | 2.40% | -1.88% | 5.40% | 5.56% | 3.91% | -0.46% | 5.05% | 4.90% | 6.23% | 0.07% | 8.97% | 6.08% | 5.79% | 4.50% | 8.35% | 4.82% | 4.22% | 5.61% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - basic | 250,000 | 450,000 | 400,000 | 310,000 | 200,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - basic | -20,000 | 240,000 | -30,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic | 230,000 | 450,000 | 400,000 | 550,000 | 170,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations - diluted | 240,000 | 450,000 | 400,000 | 310,000 | 200,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations - diluted | -20,000 | 240,000 | -30,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - diluted | 220,000 | 450,000 | 400,000 | 550,000 | 170,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 385,982,038,000,000 | 389,907,760,000,000 | 395,500,000 | 395,659,040,000,000 | 396,411,904,000,000 | 396,576,662,000,000 | 398,200,000 | 398,187,049,000,000 | 398,799,458,000,000 | 398,941,172,000,000 | 397,200,000 | 397,767,394,000,000 | 397,455,261,000,000 | 395,956,182,000,000 | 397,300,000 | 397,114,612,000 | 397,882,576,000 | 399,445,106,000 | 401,600,000 | 402,957,370,000 | 401,964,569,000 | 399,541,735,000 | 397,300,000 | 397,711,322,000 | 397,484,849,000 | 396,216,057,000 | 389,100,000 | 394,169,688,000 | 389,518,461,000 | 377,077,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 389,629,216,000,000 | 394,196,801,000,000 | 399,700,000 | 399,529,649,000,000 | 399,048,949,000,000 | 400,046,382,000,000 | 402,400,000 | 402,398,064,000,000 | 402,907,212,000,000 | 398,941,172,000,000 | 401,700,000 | 400,992,735,000,000 | 397,455,261,000,000 | 400,360,529,000,000 | 403,800,000 | 402,917,852,000 | 403,782,416,000 | 407,017,092,000 | 409,800,000 | 413,105,419,000 | 412,102,841,000 | 411,872,771,000 | 397,300,000 | 407,677,385,000 | 397,484,849,000 | 410,068,373,000 | 408,400,000 | 413,639,749,000 | 409,332,997,000 | 393,234,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -1,300,000 | -2,200,000 | 96,100,000 | -12,600,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment charges | 111,400,000 | 90,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,100,000 | -1,000,000 | -400,000 | -2,300,000 | -2,067,250 | -12,274,000 | -712,250 | -4,369,000 | 27,909,000 | 27,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 199,900,000 | 19,800,000 | 12,000,000 | -12,700,000 | 136,600,000 | -3,400,000 | -7,200,000 | 139,200,000 | 139,613,000 | 186,296,000 | 77,810,000 | 245,881,000 | 166,791,000 | 203,039,000 | 55,699,000 | 154,671,000 | 52,043,000 | 51,614,000 | -458,185,000 | 164,828,000 | 118,243,000 | 151,557,000 | 26,078,000 | 181,722,000 | 135,483,000 | 139,880,000 | 75,712,000 | 149,025,000 | 138,981,000 | 117,110,000 | 3,876,000 | 88,814,000 | 135,455,000 | 130,417,000 | 41,922,000 | 99,466,000 | 143,635,000 | 89,319,000 | 19,300,000 | 58,105,000 | -1,037,000 | 72,336,000 | 16,545,000 | 66,010,000 | 25,492,000 | 76,522,000 | 65,349,000 | 155,250,000 | 58,481,000 | 48,880,000 | 15,710,000 | 72,810,000 | 69,411,000 | 44,912,000 | 30,455,000 | 58,049,000 | -152,004,000 | 46,874,000 | 24,889,000 | 85,541,000 | 67,014,000 | 54,050,000 | -4,394,000 | 74,418,000 | 96,426,000 | 120,905,000 | 1,093,000 | 149,745,000 | -279,022,000 | 90,052,000 | 52,499,000 | 145,071,000 | 107,288,000 | 23,544,000 | 105,481,000 | ||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460,000 | 50,000 | 50,000 | -30,000 | 320,000 | 20,000 | 290,000 | 1,428,950 | 440 | 130 | 490 | 1,379,000 | 480 | 160 | 360 | -319,540 | 70 | -910 | 390 | 1,009,230 | 320 | 70 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450,000 | 50,000 | 40,000 | -30,000 | 310,000 | 20,000 | 290,000 | 1,408,970 | 430 | 120 | 480 | 1,349,030 | 470 | 160 | 350 | -319,540 | 70 | -910 | 370 | 969,270 | 300 | 70 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 460,000 | 50,000 | 50,000 | -30,000 | 320,000 | 20,000 | 290,000 | 1,428,950 | 440 | 130 | 490 | 1,379,000 | 480 | 160 | 360 | -319,540 | 70 | -910 | 390 | 1,009,230 | 320 | 70 | 390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 450,000 | 50,000 | 40,000 | -30,000 | 310,000 | 20,000 | 290,000 | 1,408,970 | 430 | 120 | 480 | 1,349,030 | 470 | 160 | 350 | -319,540 | 70 | -910 | 370 | 969,270 | 300 | 70 | 370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -6,162,000 | -30,108,000 | -22,793,000 | -9,192,000 | -11,151,000 | -575,000 | -114,000 | -8,206,000 | -4,146,750 | -16,587,000 | 1,488,000 | -12,864,000 | 35,000 | 14,299,000 | 32,951,000 | 7,000 | -66,062,400 | 39,000 | 43,019,000 | 23,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underwriter commission paid on behalf of selling stockholders | -40,000 | -24,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 35,250 | 292,000 | 126,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to levi strauss & co. | 56,711,000 | 27,049,000 | -363,549,000 | 152,689,000 | 95,284,000 | 124,509,000 | 28,230,000 | 146,577,000 | 97,156,000 | 130,124,000 | 74,932,000 | -19,012,000 | 115,752,000 | 87,992,000 | 17,516,000 | 60,143,000 | 96,173,000 | 98,318,000 | 30,725,000 | 65,836,000 | 101,178,000 | 58,175,000 | 38,392,000 | -5,971,000 | 50,620,000 | 11,458,000 | 49,971,000 | 16,949,000 | 57,075,000 | 48,149,000 | 107,020,000 | 53,048,000 | 28,351,000 | 13,233,000 | 49,218,000 | 44,114,000 | 32,193,000 | 20,971,000 | 40,675,000 | 17,537,750 | 28,178,000 | -14,381,000 | 56,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -277,000 | -2,100,000 | -207,000 | 109,000 | 132,000 | 820,000 | 348,000 | 342,000 | 630,000 | -293,000 | 3,273,000 | -19,000 | 893,000 | 460,000 | 1,507,000 | 1,512,500 | 1,556,000 | 485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | -485,000 | 543,000 | 22,000 | -44,000 | 614,000 | 469,000 | 145,000 | 4,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,320,000 | -13,847,000 | -266,000 | -16,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -383,000 | -418,000 | -1,487,000 | -335,000 | -455,000 | -517,000 | -286,000 | -60,000 | -10,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -718,000 | -627,000 | -191,000 | 1,848,000 | 2,725,000 | 4,054,000 | 3,000,000 | 4,338,000 | 49,014,000 | 2,371,000 | 19,105,000 | 57,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,316,251,000 | 1,183,890,000 | 1,074,400,000 | 1,099,885,000 | -2,966,314,000 | 1,090,448,000 | 957,959,000 | 1,016,007,000 | 1,183,252,000 | 1,021,829,000 | 886,519,000 | 931,254,000 | 1,238,681,000 | 1,088,384,000 | 915,090,000 | 1,060,920,000 | -2,947,524,000 | 1,031,702,000 | 997,323,000 | 1,016,299,000 | 1,003,379,000 | 936,661,000 | 940,191,000 | -2,968,258,000 | 1,018,816,000 | 943,670,000 | 1,005,872,000 | 1,156,692,000 | 994,626,000 | 958,833,000 | 560,672,000 | 875,088,000 | 875,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing revenue | 27,683,000 | 20,127,000 | 18,522,000 | 20,808,000 | -54,426,000 | 18,557,000 | 18,570,000 | 19,199,000 | 26,132,000 | 18,571,000 | 17,999,000 | 20,210,000 | 32,235,000 | 22,409,000 | 21,247,000 | 21,948,000 | -57,409,000 | 19,466,000 | 19,037,000 | 21,106,000 | 19,340,000 | 16,347,000 | 19,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 43,279,000 | 6,784,000 | 9,256,000 | 49,110,000 | 2,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 354,250 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, net of reversals | 2,615,000 | 7,262,000 | 3,187,000 | -13,435,600 | 5,022,000 | 5,224,000 | 3,190,000 | 25,465,000 | 28,117,000 | 25,679,000 | -4,210,000 | -4,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 74,000 | -1,243,000 | -1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -1,317,000 | -244,000 | 47,312,700 | -16,804,000 | -16,917,000 | -13,590,000 | -22,408,000 | -11,593,000 | -9,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation expense | -18,948,200 | 9,629,000 | 3,701,000 | 5,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -1,447,000 | -2,936,000 | -1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 52,615,750 | 78,011,000 | 36,023,000 | 96,429,000 | 28,847,000 | 64,386,000 | 8,226,000 | -40,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive compensation plan expense | 9,266,500 | 10,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in benefit obligation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligation at beginning of period | 743,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service cost | 585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest cost | 9,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plan participants’ contributions | 1,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plan amendments | -376,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss | 19,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net curtailment gain | -1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special termination benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits paid | -12,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligation at end of period | 384,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in plan assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of plan assets at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employer contribution | 11,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of plan assets at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funded status | -384,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized actuarial loss | 269,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost | -461,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amount recognized | -575,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts recognized in the consolidated balance sheets consist of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefit cost short-term | -41,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued benefit cost long-term | -534,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accrued benefit cost | -575,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average assumptions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount rate | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of net periodic benefit cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost | -7,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loss | 4,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit cost | -8,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended february 29, 2004: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended february 23, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and trademark amortization, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income | -26,048,500 | -4,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative expenses | 323,533,000 | 323,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | -7,316,000 | -7,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -40,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic and diluted | -0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 37,278,238 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-03-01 | 2025-11-30 | 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 | 2003-08-24 | 2003-02-23 | 2002-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 849,300,000 | 716,600,000 | 757,900,000 | 612,800,000 | 653,600,000 | 574,400,000 | 690,000,000 | 577,100,000 | 641,400,000 | 516,700,000 | 398,800,000 | 294,500,000 | 471,600,000 | 321,800,000 | 429,600,000 | 498,887,000 | 601,870,000 | 678,306,000 | 810,266,000 | 1,376,625,000 | 1,224,080,000 | 1,973,602,000 | 1,497,155,000 | 1,353,042,000 | 1,448,235,000 | 873,564,000 | 934,237,000 | 863,773,000 | 860,933,000 | 621,934,000 | 713,120,000 | 612,506,000 | 698,724,000 | 590,230,000 | 633,622,000 | 491,289,000 | 437,517,000 | 368,623,000 | 375,563,000 | 271,640,000 | 359,540,000 | 271,101,000 | 318,571,000 | 272,555,000 | 284,634,000 | 202,730,000 | 298,255,000 | 367,360,000 | 386,074,000 | 502,830,000 | 489,258,000 | 382,328,000 | 389,785,000 | 449,596,000 | 406,134,000 | 314,768,000 | 277,893,000 | 238,320,000 | 204,542,000 | 230,844,000 | 258,491,000 | 249,113,000 | 269,726,000 | 261,198,000 | 353,067,000 | 315,369,000 | 270,804,000 | 171,736,000 | 269,621,000 | 186,093,000 | 210,812,000 | 124,752,000 | 123,816,000 | 222,005,000 | 155,914,000 | 284,761,000 | 307,202,000 | 237,229,000 | 279,501,000 | 341,963,000 | 386,955,000 | 281,433,000 | 239,584,000 | 210,193,000 | 248,617,000 | 223,139,000 | 299,596,000 | 286,194,000 | 347,249,000 | 153,753,000 | 203,940,000 | 50,677,000 | 381,434,000 | 96,478,000 |
short-term investments in marketable securities | 128,500,000 | 95,400,000 | 90,900,000 | 94,700,000 | 83,100,000 | 70,600,000 | 100,521,000 | 96,396,000 | 98,843,000 | 91,550,000 | 95,511,000 | 94,528,000 | 94,273,000 | 96,531,000 | 72,279,000 | 76,078,000 | 83,978,000 | 80,741,000 | 80,220,000 | 79,736,000 | 100,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 586,200,000 | 728,900,000 | 774,700,000 | 722,900,000 | 617,500,000 | 654,900,000 | 710,000,000 | 679,500,000 | 581,800,000 | 661,600,000 | 752,700,000 | 690,200,000 | 560,700,000 | 768,700,000 | 697,000,000 | 660,382,000 | 609,180,000 | 648,233,000 | 707,625,000 | 667,291,000 | 579,905,000 | 600,271,000 | 540,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,157,600,000 | 1,120,600,000 | 1,237,700,000 | 1,286,300,000 | 1,248,900,000 | 1,073,200,000 | 1,239,400,000 | 1,275,200,000 | 1,220,000,000 | 1,150,400,000 | 1,290,100,000 | 1,373,800,000 | 1,313,500,000 | 1,335,200,000 | 1,416,800,000 | 1,292,302,000 | 1,112,835,000 | 1,006,180,000 | 897,950,000 | 902,346,000 | 863,360,000 | 835,357,000 | 817,692,000 | 539,126,000 | 519,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 245,300,000 | 248,000,000 | 238,500,000 | 232,400,000 | 220,700,000 | 241,300,000 | 211,700,000 | 213,700,000 | 206,800,000 | 196,100,000 | 196,000,000 | 207,200,000 | 198,400,000 | 223,200,000 | 213,900,000 | 227,942,000 | 222,081,000 | 181,468,000 | 202,510,000 | 189,252,000 | 208,160,000 | 192,092,000 | 174,636,000 | 169,004,000 | 208,218,000 | 222,767,000 | 188,170,000 | 212,116,000 | 196,769,000 | 177,540,000 | 157,002,000 | 157,982,000 | 120,740,000 | 137,922,000 | 115,889,000 | 122,754,000 | 114,112,000 | 116,642,000 | 115,385,000 | 105,809,000 | 100,495,000 | 109,410,000 | 104,523,000 | 95,114,000 | 104,709,000 | 119,294,000 | 99,347,000 | 111,814,000 | 122,910,000 | 116,189,000 | 112,082,000 | 128,821,000 | 130,687,000 | 125,557,000 | 136,483,000 | 120,856,000 | 134,938,000 | 173,317,000 | 172,830,000 | 140,546,000 | 143,595,000 | 102,652,000 | 106,198,000 | 95,605,000 | 97,328,000 | 103,276,000 | 92,344,000 | 109,046,000 | 105,298,000 | 87,791,000 | 88,527,000 | 119,467,000 | 111,374,000 | 89,732,000 | 75,647,000 | 75,645,000 | 75,936,000 | 74,184,000 | 86,292,000 | 105,079,000 | 96,778,000 | 90,024,000 | 79,376,000 | 87,648,000 | 77,415,000 | 94,917,000 | 83,599,000 | 92,102,000 | 82,959,000 | 89,422,000 | 104,176,000 | 120,832,000 | 101,376,000 | 88,611,000 |
current assets held for sale | 54,000,000 | 57,700,000 | 105,300,000 | 107,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,966,900,000 | 2,909,500,000 | 3,153,700,000 | 3,006,800,000 | 2,929,100,000 | 2,651,500,000 | 2,851,100,000 | 2,745,500,000 | 2,650,000,000 | 2,524,800,000 | 2,637,600,000 | 2,565,700,000 | 2,544,200,000 | 2,648,900,000 | 2,827,900,000 | 2,780,034,000 | 2,642,362,000 | 2,613,030,000 | 2,709,901,000 | 3,231,025,000 | 2,970,033,000 | 3,695,595,000 | 3,126,241,000 | 3,081,916,000 | 3,052,353,000 | 2,744,999,000 | 2,870,186,000 | 2,813,667,000 | 2,607,146,000 | 2,447,302,000 | 2,288,059,000 | 2,195,981,000 | 2,004,354,000 | 1,983,064,000 | 1,994,392,000 | 1,886,875,000 | 1,641,600,000 | 1,659,181,000 | 1,686,147,000 | 1,673,857,000 | 1,585,203,000 | 1,509,422,000 | 1,528,149,000 | 1,643,088,000 | 1,499,315,000 | 1,451,087,000 | 1,658,514,000 | 1,855,731,000 | 1,739,267,000 | 1,869,529,000 | 1,839,714,000 | 1,681,966,000 | 1,517,505,000 | 1,660,532,000 | 1,678,373,000 | 1,577,016,000 | 1,382,818,000 | 1,684,840,000 | 1,743,221,000 | 1,791,964,000 | 1,613,888,000 | 1,584,569,000 | 1,651,132,000 | 1,559,974,000 | 1,407,928,000 | 1,468,373,000 | 1,505,864,000 | 1,428,386,000 | 1,396,096,000 | 1,406,924,000 | 1,505,274,000 | 1,547,151,000 | 1,452,716,000 | 1,566,631,000 | 1,489,511,000 | 1,599,842,000 | 1,517,940,000 | 1,582,866,000 | 1,609,270,000 | 1,650,325,000 | 1,571,806,000 | 1,520,193,000 | 1,570,687,000 | 1,629,594,000 | 1,576,890,000 | 1,609,613,000 | 1,679,104,000 | 1,614,414,000 | 1,531,325,000 | 1,523,376,000 | 1,675,117,000 | 1,662,413,000 | 2,190,718,000 | 1,658,893,000 |
property, plant and equipment | 659,800,000 | 669,100,000 | 681,800,000 | 677,400,000 | 673,100,000 | 673,200,000 | 698,700,000 | 699,100,000 | 686,400,000 | 673,800,000 | 680,700,000 | 677,300,000 | 660,400,000 | 625,200,000 | 622,800,000 | 546,759,000 | 513,776,000 | 491,831,000 | 502,562,000 | 456,260,000 | 447,519,000 | 440,857,000 | 454,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 282,000,000 | 282,400,000 | 280,600,000 | 278,800,000 | 278,400,000 | 276,200,000 | 277,600,000 | 280,800,000 | 317,600,000 | 296,100,000 | 303,700,000 | 300,700,000 | 373,200,000 | 369,300,000 | 365,700,000 | 365,227,000 | 368,162,000 | 377,577,000 | 386,880,000 | 265,534,000 | 266,775,000 | 267,072,000 | 264,768,000 | 263,692,000 | 259,187,000 | 259,534,000 | 235,788,000 | 235,630,000 | 235,688,000 | 236,127,000 | 236,246,000 | 236,492,000 | 237,186,000 | 238,734,000 | 237,327,000 | 237,198,000 | 235,971,000 | 234,518,000 | 234,280,000 | 236,066,000 | 236,065,000 | 235,541,000 | 235,041,000 | 236,569,000 | 235,471,000 | 236,090,000 | 238,921,000 | 240,944,000 | 241,784,000 | 241,756,000 | 241,228,000 | 240,658,000 | 239,797,000 | 240,499,000 | 239,971,000 | 239,417,000 | 239,295,000 | 241,297,000 | 240,970,000 | 243,680,000 | 243,306,000 | 242,482,000 | 241,472,000 | 239,958,000 | 238,512,000 | 239,707,000 | 241,768,000 | 244,516,000 | 231,850,000 | 231,216,000 | 204,663,000 | 205,813,000 | 206,039,000 | 205,988,000 | 206,486,000 | 206,219,000 | 206,227,000 | 206,190,000 | 203,989,000 | 203,630,000 | 203,598,000 | 203,214,000 | 202,250,000 | 199,905,000 | 199,905,000 | 199,905,000 | 199,905,000 | 199,905,000 | ||||||
other intangible assets | 192,800,000 | 193,600,000 | 194,400,000 | 194,700,000 | 195,500,000 | 196,300,000 | 196,600,000 | 198,400,000 | 275,400,000 | 266,200,000 | 267,600,000 | 268,800,000 | 284,800,000 | 285,900,000 | 286,700,000 | 287,727,000 | 289,176,000 | 290,270,000 | 291,332,000 | 46,731,000 | 47,142,000 | 47,274,000 | 47,426,000 | 48,624,000 | 49,862,000 | 50,761,000 | 42,782,000 | 42,794,000 | 42,808,000 | 42,822,000 | 42,835,000 | 42,850,000 | 42,865,000 | 42,885,000 | 42,893,000 | 42,912,000 | 42,922,000 | 42,929,000 | 42,946,000 | 43,033,000 | 43,104,000 | 43,170,000 | 43,350,000 | 43,934,000 | 44,450,000 | 45,053,000 | 45,898,000 | 46,823,000 | 47,684,000 | 48,460,000 | 49,149,000 | 51,329,000 | 53,991,000 | 57,126,000 | 59,909,000 | 62,718,000 | 65,551,000 | 69,328,000 | 71,818,000 | 76,015,000 | 78,998,000 | 81,894,000 | 84,652,000 | 87,691,000 | 91,055,000 | 97,020,000 | 103,198,000 | 105,537,000 | 46,638,000 | 42,774,000 | 42,774,000 | 42,774,000 | 42,774,000 | 42,775,000 | 42,775,000 | 42,798,000 | 42,803,000 | 42,809,000 | 46,779,000 | 44,934,000 | ||||||||||||||
deferred tax assets | 839,900,000 | 826,600,000 | 830,100,000 | 808,100,000 | 824,300,000 | 800,500,000 | 798,500,000 | 777,800,000 | 774,200,000 | 761,700,000 | 729,500,000 | 723,500,000 | 668,600,000 | 635,500,000 | 625,000,000 | 566,068,000 | 556,120,000 | 553,160,000 | 573,114,000 | 556,815,000 | 541,383,000 | 517,202,000 | 497,556,000 | 500,701,000 | 504,121,000 | 416,390,000 | 407,905,000 | 413,256,000 | 414,620,000 | 398,008,000 | 397,791,000 | 400,778,000 | 397,891,000 | 413,486,000 | 537,923,000 | 553,092,000 | 533,235,000 | 504,700,000 | 523,101,000 | 161,673,000 | 171,356,000 | 166,645,000 | 178,015,000 | 213,055,000 | 201,771,000 | 196,582,000 | 187,836,000 | 126,398,000 | 114,677,000 | 114,341,000 | 116,224,000 | 142,972,000 | 97,461,000 | 99,162,000 | 99,544,000 | 143,466,000 | 141,426,000 | 141,088,000 | 137,892,000 | 127,943,000 | 128,750,000 | 134,477,000 | 135,508,000 | 115,872,000 | 116,027,000 | 113,239,000 | 114,123,000 | 138,508,000 | 142,570,000 | 141,855,000 | 133,180,000 | 102,609,000 | 101,759,000 | 101,221,000 | 248,770,000 | 221,574,000 | ||||||||||||||||||
operating lease right-of-use assets | 1,141,300,000 | 1,154,400,000 | 1,148,200,000 | 1,129,700,000 | 1,080,900,000 | 1,042,300,000 | 1,088,600,000 | 1,103,000,000 | 1,062,700,000 | 1,021,500,000 | 1,033,900,000 | 948,700,000 | 977,800,000 | 955,000,000 | 970,000,000 | 994,229,000 | 1,019,524,000 | 1,085,780,000 | 1,103,705,000 | 1,136,465,000 | 988,614,000 | 1,006,107,000 | 988,801,000 | 985,497,000 | 974,710,000 | 1,026,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 544,800,000 | 539,200,000 | 538,700,000 | 541,800,000 | 530,200,000 | 522,300,000 | 464,400,000 | 448,900,000 | 419,600,000 | 417,400,000 | 400,600,000 | 389,500,000 | 382,800,000 | 354,100,000 | 339,700,000 | 359,154,000 | 348,637,000 | 340,103,000 | 332,575,000 | 297,942,000 | 283,195,000 | 262,087,000 | 261,917,000 | 218,970,000 | 201,447,000 | 156,394,000 | 146,199,000 | 134,712,000 | 128,616,000 | 120,269,000 | 117,116,000 | 121,568,000 | 124,537,000 | 125,188,000 | 117,694,000 | 113,221,000 | 110,933,000 | 108,598,000 | 107,017,000 | 95,360,000 | 93,450,000 | 93,890,000 | 106,386,000 | 118,548,000 | 115,121,000 | 99,860,000 | 100,280,000 | 101,550,000 | 102,103,000 | 110,814,000 | 108,627,000 | 116,113,000 | 116,415,000 | 122,570,000 | 120,101,000 | 118,498,000 | 133,007,000 | 118,759,000 | 107,997,000 | |||||||||||||||||||||||||||||||||||
non-current assets held for sale | 21,300,000 | 19,100,000 | 21,700,000 | 35,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,627,500,000 | 6,574,800,000 | 6,848,800,000 | 6,656,400,000 | 6,533,200,000 | 6,198,200,000 | 6,375,500,000 | 6,253,500,000 | 6,185,900,000 | 5,961,500,000 | 6,053,600,000 | 5,874,200,000 | 5,891,800,000 | 5,873,900,000 | 6,037,800,000 | 5,899,198,000 | 5,737,757,000 | 5,751,751,000 | 5,900,069,000 | 5,990,772,000 | 5,544,661,000 | 6,236,194,000 | 5,641,241,000 | 5,547,269,000 | 5,487,972,000 | 5,115,243,000 | 4,232,418,000 | 4,138,997,000 | 3,909,393,000 | 3,708,368,000 | 3,542,660,000 | 3,417,677,000 | 3,220,076,000 | 3,218,309,000 | 3,354,692,000 | 3,221,950,000 | 2,955,157,000 | 2,930,315,000 | 2,987,096,000 | 2,989,373,000 | 2,917,572,000 | 2,838,231,000 | 2,884,395,000 | 2,876,854,000 | 2,739,029,000 | 2,691,102,000 | 2,924,073,000 | 3,058,358,000 | 2,986,268,000 | 3,145,954,000 | 3,127,418,000 | 3,145,207,000 | 2,980,772,000 | 3,146,829,000 | 3,170,077,000 | 3,007,436,000 | 2,893,470,000 | 3,210,518,000 | 3,279,555,000 | 3,287,758,000 | 3,115,879,000 | 3,082,598,000 | 3,135,249,000 | 3,023,420,000 | 2,837,821,000 | 2,921,417,000 | 2,989,381,000 | 2,824,062,000 | 2,697,163,000 | 2,690,195,000 | 2,776,875,000 | 2,941,384,000 | 2,865,734,000 | 2,956,586,000 | 2,850,666,000 | 2,842,070,000 | 2,712,081,000 | 2,765,071,000 | 2,804,065,000 | 2,897,598,000 | 2,824,919,000 | 2,739,852,000 | 2,813,648,000 | 2,807,064,000 | 2,763,583,000 | 2,809,755,000 | 2,886,002,000 | 2,846,000,000 | 2,773,161,000 | 2,824,965,000 | 2,983,762,000 | 3,107,822,000 | 3,580,882,000 | 3,017,284,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 598,500,000 | 487,600,000 | 597,600,000 | 621,400,000 | 683,500,000 | 556,900,000 | 663,400,000 | 667,800,000 | 623,100,000 | 497,600,000 | 567,900,000 | 573,500,000 | 464,200,000 | 475,400,000 | 657,200,000 | 690,322,000 | 558,665,000 | 562,972,000 | 524,838,000 | 551,534,000 | 436,486,000 | 420,616,000 | 375,450,000 | 461,501,000 | 284,354,000 | 304,207,000 | 360,324,000 | 357,747,000 | 339,497,000 | 329,913,000 | 351,329,000 | 361,702,000 | 328,787,000 | 305,219,000 | 289,505,000 | 300,331,000 | 274,455,000 | 256,738,000 | 270,293,000 | 269,737,000 | 282,165,000 | 267,033,000 | 238,309,000 | 278,506,000 | 240,113,000 | 197,290,000 | 234,892,000 | 262,385,000 | 239,087,000 | 249,772,000 | 254,516,000 | 249,643,000 | 208,121,000 | 246,277,000 | 225,726,000 | 231,332,000 | 164,675,000 | 214,520,000 | 204,897,000 | 248,806,000 | 233,716,000 | 203,472,000 | 212,935,000 | 244,775,000 | 183,295,000 | 198,059,000 | 198,220,000 | 195,370,000 | 174,619,000 | 193,361,000 | 203,207,000 | 254,193,000 | 246,965,000 | 253,502,000 | 243,630,000 | 229,152,000 | 198,065,000 | 230,037,000 | 245,629,000 | 245,092,000 | 218,852,000 | 191,484,000 | 235,450,000 | 199,024,000 | 209,068,000 | 214,516,000 | 279,406,000 | 224,329,000 | 195,769,000 | 198,489,000 | 296,188,000 | 300,377,000 | 243,300,000 | 233,771,000 |
accrued salaries, wages and employee benefits | 192,900,000 | 201,500,000 | 244,700,000 | 224,500,000 | 192,800,000 | 179,100,000 | 234,200,000 | 209,600,000 | 205,700,000 | 180,900,000 | 214,900,000 | 194,900,000 | 190,300,000 | 168,500,000 | 246,700,000 | 229,287,000 | 221,815,000 | 188,829,000 | 274,700,000 | 242,688,000 | 208,312,000 | 165,855,000 | 179,081,000 | 162,866,000 | 138,175,000 | 186,233,000 | 223,374,000 | 194,291,000 | 164,788,000 | 215,811,000 | 298,990,000 | 249,889,000 | 196,724,000 | 182,933,000 | 227,251,000 | 186,002,000 | 152,172,000 | 141,992,000 | 180,740,000 | 163,029,000 | 140,005,000 | 133,269,000 | 182,430,000 | 168,689,000 | 145,384,000 | 139,149,000 | 178,470,000 | 157,717,000 | 157,417,000 | 161,822,000 | 209,966,000 | 186,883,000 | 176,291,000 | 165,126,000 | 223,850,000 | 169,142,000 | 168,145,000 | 171,766,000 | 235,530,000 | 192,553,000 | 181,740,000 | 168,090,000 | 196,152,000 | 163,912,000 | 158,318,000 | 155,461,000 | 195,434,000 | 168,706,000 | 163,175,000 | 143,074,000 | 194,289,000 | 188,334,000 | 181,914,000 | 195,941,000 | 218,325,000 | 202,609,000 | 192,376,000 | 201,082,000 | 261,234,000 | 258,490,000 | 234,656,000 | 239,836,000 | 277,007,000 | 226,054,000 | 222,667,000 | 226,679,000 | 293,762,000 | 261,413,000 | 238,653,000 | 217,059,000 | 195,129,000 | 206,626,000 | 300,884,000 | 314,385,000 |
accrued sales returns and allowances | 190,800,000 | 202,800,000 | 226,100,000 | 212,500,000 | 194,600,000 | 184,000,000 | 193,400,000 | 181,300,000 | 165,800,000 | 172,500,000 | 189,800,000 | 182,900,000 | 170,200,000 | 178,100,000 | 180,000,000 | 179,901,000 | 188,467,000 | 192,464,000 | 209,364,000 | 196,910,000 | 187,560,000 | 193,416,000 | 185,868,000 | 172,149,000 | 172,782,000 | 185,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 268,300,000 | 266,700,000 | 260,700,000 | 261,100,000 | 254,900,000 | 247,900,000 | 253,300,000 | 254,200,000 | 246,000,000 | 245,600,000 | 245,500,000 | 239,900,000 | 237,400,000 | 234,000,000 | 235,700,000 | 238,967,000 | 243,841,000 | 243,323,000 | 245,369,000 | 248,578,000 | 255,921,000 | 254,676,000 | 237,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 602,700,000 | 686,700,000 | 703,400,000 | 659,500,000 | 654,000,000 | 594,700,000 | 666,200,000 | 633,200,000 | 628,500,000 | 673,800,000 | 569,400,000 | 577,400,000 | 599,900,000 | 556,200,000 | 662,000,000 | 527,115,000 | 517,826,000 | 498,453,000 | 575,902,000 | 455,926,000 | 456,700,000 | 417,321,000 | 477,001,000 | 424,272,000 | 388,528,000 | 334,491,000 | 423,174,000 | 417,342,000 | 435,300,000 | 474,256,000 | 348,390,000 | 340,498,000 | 320,933,000 | 336,607,000 | 299,286,000 | 288,072,000 | 265,456,000 | 263,003,000 | 252,160,000 | 254,165,000 | 242,886,000 | 296,516,000 | 245,607,000 | 234,469,000 | 214,450,000 | 260,619,000 | 263,182,000 | 220,690,000 | 211,201,000 | 219,853,000 | 261,898,000 | 186,700,000 | 189,330,000 | 219,398,000 | 263,575,000 | 221,510,000 | 196,519,000 | 216,535,000 | 256,316,000 | 233,871,000 | 229,110,000 | 240,324,000 | 275,443,000 | 233,100,000 | 196,492,000 | 211,851,000 | 269,609,000 | 235,748,000 | 198,155,000 | 188,112,000 | 251,720,000 | 259,307,000 | 249,446,000 | 223,130,000 | 248,159,000 | 185,263,000 | 172,190,000 | 179,421,000 | ||||||||||||||||
total current liabilities | 1,853,200,000 | 1,845,300,000 | 2,032,500,000 | 1,979,000,000 | 1,979,800,000 | 1,768,600,000 | 2,010,500,000 | 1,946,100,000 | 1,869,100,000 | 1,770,400,000 | 1,787,500,000 | 1,808,100,000 | 1,798,400,000 | 1,774,200,000 | 1,981,600,000 | 1,865,592,000 | 1,730,614,000 | 1,686,041,000 | 1,869,618,000 | 1,769,045,000 | 1,625,234,000 | 2,323,732,000 | 1,548,882,000 | 1,574,178,000 | 1,592,412,000 | 1,291,511,000 | 1,167,204,000 | 1,186,023,000 | 1,107,714,000 | 1,204,392,000 | 1,052,199,000 | 1,042,021,000 | 903,696,000 | 909,816,000 | 877,626,000 | 863,248,000 | 733,580,000 | 731,783,000 | 761,743,000 | 836,436,000 | 865,867,000 | 826,921,000 | 846,167,000 | 882,955,000 | 785,139,000 | 708,580,000 | 880,996,000 | 845,915,000 | 819,187,000 | 783,767,000 | 785,478,000 | 767,808,000 | 685,923,000 | 794,066,000 | 796,880,000 | 729,775,000 | 605,102,000 | 773,099,000 | 872,261,000 | 861,632,000 | 722,642,000 | 715,828,000 | 759,525,000 | 760,833,000 | 615,513,000 | 658,279,000 | 726,976,000 | 707,995,000 | 649,902,000 | 666,788,000 | 791,630,000 | 899,421,000 | 833,951,000 | 850,736,000 | 842,255,000 | 753,212,000 | 699,863,000 | 740,554,000 | 803,294,000 | 924,497,000 | 850,654,000 | 812,272,000 | 913,313,000 | 809,573,000 | 802,976,000 | 853,579,000 | 1,070,032,000 | 958,791,000 | 845,918,000 | 768,765,000 | 896,806,000 | 784,757,000 | 999,910,000 | 1,084,790,000 |
long-term debt | 1,043,000,000 | 1,049,400,000 | 1,039,200,000 | 1,042,800,000 | 1,033,700,000 | 987,400,000 | 994,000,000 | 1,020,500,000 | 1,006,000,000 | 1,006,000,000 | 1,009,400,000 | 1,004,600,000 | 1,000,200,000 | 993,600,000 | 984,500,000 | 963,505,000 | 998,484,000 | 1,020,499,000 | 1,020,700,000 | 1,243,313,000 | 1,263,827,000 | 1,262,704,000 | 1,546,700,000 | 1,543,302,000 | 1,498,984,000 | 994,392,000 | 1,006,745,000 | 1,007,008,000 | 1,011,119,000 | 1,017,660,000 | 1,020,219,000 | 1,026,055,000 | 1,034,036,000 | 1,062,355,000 | 1,038,860,000 | 1,035,845,000 | 1,007,285,000 | 1,006,625,000 | 1,006,256,000 | 1,005,902,000 | 1,005,565,000 | 1,005,243,000 | 1,004,938,000 | 1,051,891,000 | 1,050,619,000 | 1,091,622,000 | 1,092,478,000 | 1,296,608,000 | 1,303,412,000 | 1,510,302,000 | 1,504,016,000 | 1,501,912,000 | 1,488,060,000 | 1,598,270,000 | 1,669,452,000 | 1,662,205,000 | 1,690,405,000 | 1,814,258,000 | 1,817,625,000 | 1,856,237,000 | 1,843,585,000 | 1,832,324,000 | 1,816,728,000 | 1,796,265,000 | 1,777,726,000 | 1,793,434,000 | 1,834,151,000 | 1,801,700,000 | 1,788,045,000 | 1,752,739,000 | 1,761,993,000 | 1,802,626,000 | 1,854,942,000 | 1,863,961,000 | 1,879,192,000 | 2,161,142,000 | 2,149,475,000 | |||||||||||||||||
long-term operating lease liabilities | 984,300,000 | 1,000,500,000 | 1,005,600,000 | 987,100,000 | 950,600,000 | 916,400,000 | 960,500,000 | 969,900,000 | 937,800,000 | 897,800,000 | 913,100,000 | 823,100,000 | 856,300,000 | 838,200,000 | 859,100,000 | 892,740,000 | 925,049,000 | 953,626,000 | 969,482,000 | 992,716,000 | 835,018,000 | 856,103,000 | 858,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee related benefits | 244,300,000 | 241,200,000 | 252,700,000 | 110,000,000 | 102,200,000 | 104,900,000 | 104,170,000 | 104,802,000 | 110,759,000 | 108,544,000 | 106,595,000 | 101,941,000 | 97,719,000 | 94,654,000 | 93,783,000 | 89,980,000 | 94,597,000 | 84,957,000 | 80,406,000 | 79,517,000 | 84,607,000 | 107,556,000 | 97,038,000 | 87,977,000 | 81,602,000 | 90,998,000 | 78,683,000 | 72,540,000 | 67,924,000 | 73,243,000 | 68,167,000 | 64,609,000 | 59,938,000 | 73,342,000 | 71,351,000 | 71,021,000 | 69,434,000 | 80,066,000 | 74,151,000 | 72,149,000 | 74,429,000 | 73,386,000 | 67,804,000 | 67,057,000 | 63,874,000 | 62,529,000 | 72,862,000 | 81,677,000 | 81,223,000 | 75,520,000 | 94,441,000 | 97,957,000 | 94,093,000 | 102,764,000 | 101,897,000 | 98,243,000 | 91,885,000 | 97,508,000 | 100,057,000 | 94,087,000 | 88,660,000 | 87,704,000 | 100,460,000 | 104,166,000 | 111,097,000 | 113,710,000 | 126,851,000 | 121,958,000 | 117,582,000 | 136,408,000 | 133,936,000 | 134,324,000 | 132,711,000 | 156,327,000 | 154,167,000 | 154,847,000 | 158,213,000 | 154,495,000 | 158,328,000 | 169,407,000 | 178,146,000 | 169,774,000 | 450,957,000 | 527,418,000 | ||||||||||
other long-term liabilities | 230,300,000 | 231,800,000 | 240,200,000 | 186,400,000 | 50,300,000 | 54,600,000 | 52,322,000 | 52,338,000 | 53,993,000 | 59,407,000 | 47,948,000 | 61,690,000 | 61,411,000 | 64,267,000 | 51,843,000 | 56,353,000 | 36,519,000 | 134,249,000 | 128,923,000 | 117,716,000 | 116,353,000 | 116,462,000 | 77,183,000 | 77,800,000 | 75,796,000 | 77,031,000 | 72,792,000 | 69,699,000 | 58,724,000 | 63,796,000 | 60,930,000 | 61,542,000 | 57,140,000 | 56,987,000 | 55,156,000 | 55,082,000 | 55,890,000 | 62,363,000 | 57,697,000 | 59,820,000 | 59,729,000 | 61,097,000 | 58,390,000 | 59,623,000 | 59,477,000 | 60,869,000 | 57,886,000 | 54,390,000 | 54,444,000 | 51,458,000 | 54,250,000 | 54,278,000 | 53,587,000 | 54,281,000 | 56,043,000 | 54,497,000 | 44,202,000 | 43,480,000 | 44,784,000 | 44,390,000 | 45,111,000 | 46,590,000 | 68,481,000 | 76,344,000 | 70,979,000 | 48,123,000 | 46,199,000 | 44,442,000 | 44,267,000 | 46,635,000 | 45,821,000 | 42,322,000 | 40,472,000 | 41,659,000 | 42,475,000 | 42,815,000 | 42,767,000 | 43,205,000 | 33,667,000 | 33,242,000 | 33,108,000 | 32,576,000 | 35,001,000 | 33,772,000 | 11,558,000 | |||||||||
total liabilities | 4,355,100,000 | 4,368,200,000 | 4,570,200,000 | 4,493,700,000 | 4,443,200,000 | 4,163,700,000 | 4,405,000,000 | 4,380,400,000 | 4,232,200,000 | 3,985,400,000 | 4,007,200,000 | 3,932,800,000 | 3,954,100,000 | 3,906,400,000 | 4,134,100,000 | 4,070,199,000 | 4,009,425,000 | 4,028,162,000 | 4,234,408,000 | 4,380,886,000 | 4,110,639,000 | 4,829,210,000 | 4,341,766,000 | 4,355,998,000 | 4,322,766,000 | 3,520,414,000 | 2,660,861,000 | 2,670,652,000 | 2,588,140,000 | 2,699,342,000 | 2,576,061,000 | 2,538,413,000 | 2,437,593,000 | 2,501,673,000 | 2,525,269,000 | 2,506,856,000 | 2,347,337,000 | 2,337,149,000 | 2,395,975,000 | 2,446,391,000 | 2,478,063,000 | 2,440,059,000 | 2,483,749,000 | 2,589,828,000 | 2,502,162,000 | 2,474,245,000 | 2,691,954,000 | 2,759,675,000 | 2,739,672,000 | 2,916,521,000 | 2,913,918,000 | 3,041,002,000 | 2,940,596,000 | 3,161,007,000 | 3,263,702,000 | 3,081,526,000 | 2,999,098,000 | 3,300,803,000 | 3,429,384,000 | 3,383,768,000 | 3,242,937,000 | 3,260,961,000 | 3,335,077,000 | 3,288,269,000 | 3,136,482,000 | 3,183,146,000 | 3,320,562,000 | 3,131,022,000 | 3,041,689,000 | 3,005,136,000 | 3,125,800,000 | 3,245,219,000 | 3,247,742,000 | 3,270,936,000 | 3,244,575,000 | 3,609,971,000 | 3,572,489,000 | 3,669,036,000 | 3,796,156,000 | 3,972,763,000 | 3,946,639,000 | 3,906,750,000 | 4,035,733,000 | 4,058,742,000 | 4,056,189,000 | 4,132,343,000 | 4,256,926,000 | 4,173,557,000 | 4,146,858,000 | 4,222,257,000 | 4,376,934,000 | 4,241,396,000 | 4,598,792,000 | 4,012,868,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.001 par value... | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 396,000 | 397,000 | 399,000 | 400,000 | 402,000 | 402,000 | 400,000 | 398,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 754,900,000 | 729,500,000 | 788,100,000 | 761,200,000 | 762,000,000 | 735,700,000 | 732,600,000 | 720,000,000 | 708,000,000 | 692,300,000 | 686,700,000 | 668,100,000 | 649,900,000 | 627,200,000 | 625,600,000 | 609,619,000 | 592,827,000 | 575,310,000 | 584,774,000 | 598,756,000 | 583,702,000 | 609,068,000 | 626,243,000 | 621,432,000 | 611,993,000 | 601,976,000 | 657,659,000 | 647,633,000 | 629,703,000 | 1,445,000 | 2,119,000 | 3,291,000 | 1,909,000 | 6,777,000 | 9,405,000 | 7,361,000 | 17,566,000 | 18,169,000 | 32,582,000 | 33,365,000 | 33,098,000 | 33,776,000 | 31,262,000 | 29,266,000 | 24,857,000 | 22,856,000 | 19,737,000 | 18,840,000 | 21,184,000 | 19,955,000 | 39,331,000 | 39,532,000 | 38,242,000 | 36,719,000 | 54,546,000 | 53,057,000 | 50,185,000 | 44,558,000 | 93,633,000 | 92,650,000 | 83,487,000 | 88,880,000 | 89,266,000 | 89,837,000 | 89,696,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | 88,808,000 | |||||||||||||||
retained earnings | 1,896,800,000 | 1,863,400,000 | 1,897,300,000 | 1,806,400,000 | 1,740,700,000 | 1,725,600,000 | 1,672,000,000 | 1,571,200,000 | 1,620,000,000 | 1,666,700,000 | 1,750,200,000 | 1,671,000,000 | 1,709,100,000 | 1,758,400,000 | 1,699,400,000 | 1,628,277,000 | 1,529,290,000 | 1,559,254,000 | 1,474,874,000 | 1,442,545,000 | 1,281,407,000 | 1,240,792,000 | 1,114,280,000 | 1,057,365,000 | 1,030,513,000 | 1,445,188,000 | 1,310,464,000 | 1,219,089,000 | 1,094,666,000 | 1,094,636,000 | 1,084,321,000 | 1,060,158,000 | 992,396,000 | 949,315,000 | 1,100,916,000 | 1,029,264,000 | 942,373,000 | 921,943,000 | 935,049,000 | 834,488,000 | 741,217,000 | 705,985,000 | 705,668,000 | 587,048,000 | 538,796,000 | 518,020,000 | 528,209,000 | 554,021,000 | 503,424,000 | 495,928,000 | 475,960,000 | 460,765,000 | 403,713,000 | 355,919,000 | 273,975,000 | 221,046,000 | 192,716,000 | 199,523,000 | 150,770,000 | 106,894,000 | 74,723,000 | 53,757,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -379,700,000 | -386,700,000 | -407,200,000 | -405,300,000 | -413,100,000 | -427,200,000 | -434,500,000 | -418,500,000 | -374,700,000 | -383,300,000 | -390,900,000 | -398,100,000 | -421,700,000 | -418,500,000 | -421,700,000 | -409,293,000 | -394,182,000 | -411,374,000 | -394,387,000 | -431,817,000 | -431,489,000 | -443,276,000 | -441,446,000 | -487,923,000 | -477,696,000 | -452,734,000 | -404,986,000 | -406,450,000 | -411,256,000 | -416,370,000 | -424,584,000 | -413,721,000 | -408,619,000 | -399,214,000 | -404,381,000 | -409,382,000 | -412,686,000 | -417,558,000 | -427,314,000 | -377,093,000 | -378,647,000 | -386,995,000 | -379,066,000 | -389,439,000 | -376,247,000 | -382,537,000 | -375,340,000 | -312,095,000 | -310,505,000 | -317,989,000 | -312,029,000 | -407,699,000 | -412,561,000 | -417,762,000 | -414,635,000 | -342,011,000 | -346,075,000 | -336,156,000 | -346,002,000 | -247,555,000 | -242,513,000 | -271,658,000 | -272,168,000 | -249,755,000 | -254,457,000 | -254,998,000 | -249,867,000 | -156,334,000 | -151,116,000 | -143,523,000 | -96,963,000 | -127,374,000 | -124,207,000 | -124,779,000 | -110,038,000 | -106,436,000 | -111,412,000 | -112,785,000 | -98,763,000 | -101,445,000 | -104,659,000 | -105,677,000 | -81,741,000 | -81,316,000 | -99,288,000 | -83,060,000 | -88,884,000 | |||||||
total stockholders’ equity | 2,272,400,000 | 2,206,600,000 | 2,278,600,000 | 2,162,700,000 | 2,090,000,000 | 2,034,500,000 | 1,970,500,000 | 1,873,100,000 | 1,953,700,000 | 1,976,100,000 | 2,046,400,000 | 1,941,400,000 | 1,937,700,000 | 1,967,500,000 | 1,903,700,000 | 1,828,999,000 | 1,728,332,000 | 1,723,589,000 | 1,665,661,000 | 1,609,886,000 | 1,434,022,000 | 1,406,984,000 | 1,299,475,000 | 1,191,271,000 | 1,165,206,000 | 1,594,829,000 | 1,571,557,000 | 1,468,345,000 | 1,321,253,000 | 686,042,000 | 667,459,000 | 654,174,000 | 592,215,000 | 556,600,000 | 702,388,000 | 624,250,000 | 532,496,000 | 506,969,000 | 511,775,000 | 460,153,000 | 367,780,000 | 321,634,000 | 331,863,000 | 199,097,000 | 163,705,000 | 136,936,000 | 154,455,000 | 245,806,000 | 202,540,000 | 190,637,000 | 174,976,000 | 74,776,000 | 13,914,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,627,500,000 | 6,574,800,000 | 6,848,800,000 | 6,656,400,000 | 6,533,200,000 | 6,198,200,000 | 6,375,500,000 | 6,253,500,000 | 6,185,900,000 | 5,961,500,000 | 6,053,600,000 | 5,874,200,000 | 5,891,800,000 | 5,873,900,000 | 6,037,800,000 | 5,899,198,000 | 5,737,757,000 | 5,751,751,000 | 5,900,069,000 | 5,990,772,000 | 5,544,661,000 | 6,236,194,000 | 5,641,241,000 | 5,547,269,000 | 5,487,972,000 | 5,115,243,000 | 2,824,965,000 | 3,107,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee related benefits and other liabilities | 484,800,000 | 479,100,000 | 473,100,000 | 443,900,000 | 419,300,000 | 311,200,000 | 297,000,000 | 299,200,000 | 300,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | 18,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement medical benefits | 30,800,000 | 33,600,000 | 36,300,000 | 45,066,000 | 47,033,000 | 49,117,000 | 51,439,000 | 55,362,000 | 57,012,000 | 58,992,000 | 60,249,000 | 59,294,000 | 60,819,000 | 62,178,000 | 64,006,000 | 68,783,000 | 70,147,000 | 72,752,000 | 74,181,000 | 81,172,000 | 84,465,000 | 86,551,000 | 89,248,000 | 93,403,000 | 95,259,000 | 98,302,000 | 100,966,000 | 96,718,000 | 99,167,000 | 102,071,000 | 105,240,000 | 112,495,000 | 114,929,000 | 116,377,000 | 122,213,000 | 117,093,000 | 119,036,000 | 121,651,000 | 122,248,000 | 134,825,000 | 137,153,000 | 138,316,000 | 140,958,000 | 131,895,000 | 135,614,000 | 137,025,000 | 140,108,000 | 139,410,000 | 141,253,000 | 144,332,000 | 147,065,000 | 149,608,000 | 151,795,000 | 154,566,000 | 156,834,000 | 124,234,000 | 125,754,000 | 127,281,000 | 130,223,000 | 146,024,000 | 147,426,000 | 151,283,000 | 157,447,000 | 298,219,000 | 326,411,000 | 379,188,000 | 391,021,000 | 434,352,000 | 443,194,000 | 458,229,000 | 498,713,000 | 514,435,000 | 534,423,000 | 555,008,000 | 551,700,000 | 554,753,000 | 548,930,000 | |||||||||||||||||
pension liabilities | 112,800,000 | 111,100,000 | 113,100,000 | 146,804,000 | 151,105,000 | 154,127,000 | 155,218,000 | 165,907,000 | 165,917,000 | 168,549,000 | 168,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 39,500,000 | 136,400,000 | 162,000,000 | 5,862,000 | 7,485,000 | 9,225,000 | 8,059,000 | 17,631,000 | 23,941,000 | 307,912,000 | 19,341,000 | 7,621,000 | 27,554,000 | 11,481,000 | 23,477,000 | 31,935,000 | 35,790,000 | 23,122,000 | 24,850,000 | 38,451,000 | 33,430,000 | 31,582,000 | 34,150,000 | 38,922,000 | 61,235,000 | 124,247,000 | 40,779,000 | 114,978,000 | 144,946,000 | 140,304,000 | 33,847,000 | 131,524,000 | 130,243,000 | 137,927,000 | 35,489,000 | 41,861,000 | 38,153,000 | 54,370,000 | 81,424,000 | 59,759,000 | 62,549,000 | 65,679,000 | 114,075,000 | 154,747,000 | 129,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring liabilities | 19,106,000 | 30,204,000 | 44,592,000 | 45,300,000 | 54,723,000 | 58,009,000 | 51,252,000 | 463,000 | 522,000 | 757,000 | 786,000 | 1,508,000 | 1,715,000 | 2,243,000 | 4,878,000 | 8,603,000 | 10,853,000 | 15,736,000 | 20,141,000 | 27,501,000 | 32,472,000 | 42,596,000 | 57,817,000 | 37,834,000 | 49,749,000 | 56,978,000 | 1,410,000 | 2,109,000 | 4,567,000 | 3,828,000 | 2,428,000 | 5,755,000 | 6,146,000 | 7,581,000 | 8,783,000 | 8,786,000 | 13,125,000 | 15,890,000 | 13,080,000 | 13,046,000 | 16,519,000 | 13,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 14,477,000 | 35,720,000 | 26,438,000 | 29,206,000 | 21,986,000 | 29,510,000 | 24,671,000 | 32,994,000 | 24,050,000 | 47,370,000 | 34,579,000 | 34,624,000 | 15,466,000 | 36,473,000 | 27,230,000 | 42,374,000 | 16,020,000 | 36,059,000 | 1,327,000 | 13,260,000 | 9,652,000 | 18,531,000 | 23,571,000 | 17,190,000 | 6,567,000 | 7,071,000 | 6,406,000 | 10,051,000 | 9,432,000 | 8,954,000 | 18,752,000 | 27,323,000 | 11,301,000 | 72,700,000 | 50,672,000 | 50,378,000 | 16,739,000 | 14,655,000 | 2,947,000 | 18,073,000 | 9,378,000 | 18,333,000 | 15,024,000 | 22,299,000 | 17,115,000 | 42,218,000 | 25,131,000 | 29,069,000 | 12,993,000 | 16,235,000 | 10,696,000 | 28,616,000 | 17,909,000 | 61,182,000 | 32,443,000 | 49,443,000 | 9,420,000 | 70,638,000 | 53,258,000 | 57,314,000 | 144,437,000 | 113,086,000 | 140,064,000 | 124,795,000 | ||||||||||||||||||||||||||||||
levi strauss & co. stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 789,283,000 | 39,791,000 | 36,439,000 | 35,394,000 | 32,625,000 | 17,719,000 | 35,437,000 | 53,156,000 | 70,875,000 | 70,875,000 | 70,875,000 | 70,875,000 | 70,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total levi strauss & co. stockholders’ equity | 1,299,475,000 | 1,191,271,000 | 1,165,206,000 | 1,594,829,000 | 1,563,531,000 | 1,460,665,000 | 1,313,505,000 | 678,642,000 | 660,113,000 | 646,813,000 | 584,154,000 | 550,478,000 | 696,910,000 | 620,259,000 | 530,063,000 | 504,760,000 | 509,555,000 | 457,770,000 | 365,064,000 | 319,365,000 | 330,268,000 | 197,983,000 | 162,923,000 | 135,857,000 | 153,243,000 | 244,209,000 | 200,070,000 | 187,718,000 | 171,666,000 | 71,007,000 | 9,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,026,000 | 7,680,000 | 7,748,000 | 7,400,000 | 7,346,000 | 7,361,000 | 8,061,000 | 6,122,000 | 5,478,000 | 3,991,000 | 2,433,000 | 2,209,000 | 2,220,000 | 2,383,000 | 2,716,000 | 2,269,000 | 1,595,000 | 1,114,000 | 782,000 | 1,079,000 | 1,212,000 | 1,597,000 | 2,470,000 | 2,919,000 | 3,310,000 | 3,769,000 | 4,219,000 | 4,607,000 | 5,413,000 | 5,406,000 | 8,558,000 | 8,507,000 | 8,761,000 | 8,701,000 | 9,132,000 | 9,517,000 | 10,808,000 | 11,663,000 | 12,274,000 | 16,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 543,257,000 | 333,599,000 | 709,989,000 | 782,846,000 | 722,001,000 | 574,389,000 | 633,534,000 | 534,164,000 | 487,240,000 | 342,322,000 | 428,469,000 | 485,485,000 | 446,701,000 | 309,392,000 | 406,689,000 | 479,018,000 | 445,238,000 | 334,796,000 | 388,620,000 | 498,196,000 | 438,854,000 | 325,715,000 | 368,808,000 | 481,981,000 | 441,163,000 | 341,544,000 | 388,315,000 | 446,671,000 | 419,788,000 | 342,863,000 | 398,990,000 | 500,672,000 | 438,776,000 | 366,429,000 | 533,364,000 | 654,903,000 | 539,042,000 | 428,521,000 | 463,836,000 | 553,385,000 | 506,299,000 | 373,026,000 | 455,457,000 | 552,252,000 | 501,800,000 | 388,882,000 | 455,796,000 | 546,474,000 | 548,308,000 | 495,252,000 | 574,124,000 | 607,035,000 | 559,650,000 | 489,346,000 | 566,987,000 | 589,975,000 | 535,990,000 | 469,532,000 | 517,091,000 | 614,392,000 | 543,616,000 | 465,898,000 | 546,778,000 | 607,679,000 | 450,178,000 | 550,057,000 | 555,106,000 | 594,652,000 | 547,286,000 | 660,516,000 | ||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 3,932,000 | 3,657,000 | 5,152,000 | 4,929,000 | 5,560,000 | 5,275,000 | 5,900,000 | 3,681,000 | 3,527,000 | 4,817,000 | 3,437,000 | 3,858,000 | 4,708,000 | 4,940,000 | 3,157,000 | 2,454,000 | 3,522,000 | 3,153,000 | 3,382,000 | 3,368,000 | 3,535,000 | 3,729,000 | 4,053,000 | 4,501,000 | 4,229,000 | 3,817,000 | 3,774,000 | 3,361,000 | 4,689,000 | 4,013,000 | 4,677,000 | 5,312,000 | 6,246,000 | 6,281,000 | 7,422,000 | 7,086,000 | 7,960,000 | 7,358,000 | 5,691,000 | 6,770,000 | 5,836,000 | 6,417,000 | 6,146,000 | 6,818,000 | 7,119,000 | 9,551,000 | 12,279,000 | 15,895,000 | 21,655,000 | 17,475,000 | 16,038,000 | 17,784,000 | 11,988,000 | 13,611,000 | 15,081,000 | 13,543,000 | 13,716,000 | 13,903,000 | 13,684,000 | 16,431,000 | 18,417,000 | 26,792,000 | 36,037,000 | 45,271,000 | 46,867,000 | 57,925,000 | 65,301,000 | 95,968,000 | 98,987,000 | |||||||||||||||||||||||||
work-in-process | 4,091,000 | 3,679,000 | 3,683,000 | 3,319,000 | 2,754,000 | 2,933,000 | 2,889,000 | 2,977,000 | 2,883,000 | 4,131,000 | 3,576,000 | 3,008,000 | 3,094,000 | 3,214,000 | 2,309,000 | 3,074,000 | 3,408,000 | 3,568,000 | 3,696,000 | 3,031,000 | 3,030,000 | 2,955,000 | 4,076,000 | 5,056,000 | 6,000,000 | 6,541,000 | 6,157,000 | 6,597,000 | 6,583,000 | 6,580,000 | 5,788,000 | 9,558,000 | 9,487,000 | 8,736,000 | 7,725,000 | 9,833,000 | 13,421,000 | 12,231,000 | 9,666,000 | 9,405,000 | 8,256,000 | 8,425,000 | 9,297,000 | 10,908,000 | 8,615,000 | 8,278,000 | 6,295,000 | 8,867,000 | 15,309,000 | 16,313,000 | 18,008,000 | 14,815,000 | 12,803,000 | 14,776,000 | 11,009,000 | 13,479,000 | 11,715,000 | 11,140,000 | 12,638,000 | 16,908,000 | 14,538,000 | 20,166,000 | 20,592,000 | 22,950,000 | 37,178,000 | 36,154,000 | 58,204,000 | 76,699,000 | 74,048,000 | |||||||||||||||||||||||||
finished goods | 936,311,000 | 978,887,000 | 845,866,000 | 875,944,000 | 927,243,000 | 887,111,000 | 905,488,000 | 877,115,000 | 931,843,000 | 833,620,000 | 819,430,000 | 752,530,000 | 818,329,000 | 772,425,000 | 761,761,000 | 710,653,000 | 844,240,000 | 783,651,000 | 733,213,000 | 600,460,000 | 668,327,000 | 606,217,000 | 585,481,000 | 591,359,000 | 712,110,000 | 676,610,000 | 655,682,000 | 593,909,000 | 613,359,000 | 528,900,000 | 561,583,000 | 503,990,000 | 543,911,000 | 491,080,000 | 625,530,000 | 594,483,000 | 709,253,000 | 618,529,000 | 608,960,000 | 563,728,000 | 551,437,000 | 437,608,000 | 440,950,000 | 433,546,000 | 511,151,000 | 495,402,000 | 542,445,000 | 517,912,000 | 576,149,000 | 542,634,000 | 501,733,000 | 483,265,000 | 550,628,000 | 513,669,000 | 572,815,000 | 523,041,000 | 549,651,000 | 496,432,000 | 507,385,000 | 506,902,000 | 620,808,000 | 604,036,000 | 551,938,000 | 486,633,000 | 527,854,000 | 585,989,000 | 675,310,000 | 494,913,000 | 418,679,000 | |||||||||||||||||||||||||
total inventories | 944,334,000 | 986,223,000 | 854,701,000 | 884,192,000 | 935,557,000 | 895,319,000 | 914,277,000 | 883,773,000 | 938,253,000 | 842,568,000 | 826,443,000 | 759,396,000 | 826,131,000 | 780,579,000 | 767,227,000 | 716,181,000 | 851,170,000 | 790,372,000 | 740,291,000 | 606,859,000 | 674,892,000 | 612,901,000 | 593,610,000 | 600,916,000 | 722,339,000 | 686,968,000 | 665,613,000 | 603,867,000 | 624,631,000 | 539,493,000 | 572,048,000 | 518,860,000 | 559,644,000 | 506,097,000 | 640,677,000 | 611,402,000 | 730,634,000 | 638,118,000 | 624,317,000 | 579,903,000 | 565,529,000 | 452,450,000 | 456,393,000 | 451,272,000 | 526,885,000 | 513,231,000 | 561,019,000 | 542,674,000 | 613,113,000 | 576,422,000 | 535,779,000 | 515,864,000 | 575,419,000 | 542,056,000 | 598,905,000 | 550,063,000 | 575,082,000 | 521,475,000 | 533,707,000 | 540,241,000 | 653,763,000 | 650,994,000 | 608,567,000 | 554,854,000 | 611,899,000 | 680,068,000 | 798,815,000 | 667,580,000 | 591,714,000 | |||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 447,869,000 | 446,292,000 | 460,679,000 | 529,558,000 | 498,938,000 | 480,515,000 | 463,840,000 | 460,613,000 | 420,008,000 | 413,243,000 | 414,952,000 | 424,463,000 | 388,652,000 | 390,496,000 | 380,389,000 | 393,605,000 | 384,501,000 | 383,260,000 | 386,272,000 | 390,829,000 | 375,901,000 | 370,332,000 | 372,452,000 | 392,062,000 | 396,806,000 | 410,204,000 | 422,672,000 | 439,861,000 | 436,394,000 | 445,887,000 | 451,027,000 | 458,807,000 | 458,227,000 | 474,684,000 | 485,849,000 | 502,388,000 | 507,933,000 | 509,757,000 | 497,345,000 | 488,603,000 | 459,384,000 | 436,382,000 | 421,941,000 | 430,070,000 | 416,725,000 | 404,358,000 | 397,206,000 | 411,908,000 | 434,853,000 | 445,643,000 | 440,822,000 | 447,340,000 | 409,348,000 | 400,645,000 | 394,342,000 | 404,429,000 | 381,436,000 | 384,394,000 | 375,542,000 | 380,186,000 | 383,219,000 | 389,439,000 | 404,556,000 | 416,277,000 | 419,987,000 | 427,708,000 | 444,595,000 | 486,714,000 | 481,470,000 | 492,138,000 | 482,446,000 | |||||||||||||||||||||||
accrued interest payable | 23,832,000 | 7,065,000 | 15,911,000 | 5,350,000 | 16,263,000 | 5,787,000 | 16,648,000 | 6,089,000 | 17,206,000 | 6,378,000 | 17,076,000 | 6,327,000 | 17,846,000 | 6,873,000 | 20,397,000 | 5,098,000 | 21,345,000 | 5,701,000 | 21,004,000 | 5,510,000 | 21,773,000 | 6,010,000 | 25,028,000 | 5,679,000 | 28,092,000 | 5,054,000 | 32,530,000 | 5,346,000 | 32,886,000 | 6,152,000 | 30,068,000 | 5,471,000 | 30,055,000 | 6,232,000 | 36,775,000 | 9,679,000 | 37,319,000 | 9,571,000 | 36,440,000 | 9,685,000 | 37,366,000 | 11,048,000 | 34,431,000 | 28,709,000 | 35,762,000 | 28,599,000 | 33,820,000 | 29,240,000 | 34,509,000 | 28,306,000 | 35,311,000 | 30,023,000 | 46,176,000 | 58,639,000 | 50,258,000 | 61,827,000 | 55,323,000 | 65,839,000 | 40,663,000 | 61,996,000 | ||||||||||||||||||||||||||||||||||
short-term operating lease liability | 218,098,000 | 217,673,000 | 212,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability | 174,183,000 | 174,700,000 | 179,965,000 | 193,214,000 | 187,793,000 | 190,588,000 | 193,297,000 | 195,639,000 | 191,134,000 | 225,773,000 | 247,501,000 | 314,525,000 | 329,891,000 | 337,293,000 | 337,487,000 | 354,461,000 | 340,142,000 | 346,770,000 | 348,921,000 | 358,443,000 | 379,264,000 | 381,817,000 | 386,446,000 | 406,398,000 | 326,047,000 | 330,550,000 | 327,372,000 | 326,767,000 | 465,737,000 | 467,586,000 | 471,030,000 | 492,396,000 | 387,077,000 | 392,193,000 | 395,722,000 | 427,422,000 | 326,344,000 | 332,475,000 | 367,169,000 | 400,584,000 | 360,912,000 | 376,713,000 | 378,453,000 | 382,503,000 | 252,875,000 | 248,366,000 | 240,431,000 | 240,701,000 | 148,588,000 | 150,228,000 | 148,645,000 | 147,417,000 | 184,110,000 | 190,077,000 | 185,241,000 | 184,090,000 | 191,057,000 | 188,727,000 | 203,105,000 | 195,939,000 | 203,820,000 | 194,218,000 | 219,653,000 | 217,459,000 | 231,313,000 | 226,798,000 | 253,480,000 | 250,814,000 | 223,232,000 | |||||||||||||||||||||||||
long-term income tax liabilities | 7,049,000 | 9,886,000 | 10,823,000 | 10,486,000 | 11,716,000 | 11,339,000 | 10,281,000 | 9,805,000 | 8,048,000 | 7,517,000 | 21,712,000 | 20,457,000 | 17,634,000 | 16,676,000 | 20,876,000 | 20,150,000 | 23,314,000 | 22,039,000 | 27,359,000 | 26,312,000 | 24,293,000 | 31,070,000 | 34,473,000 | 35,821,000 | 31,596,000 | 24,985,000 | 28,572,000 | 30,683,000 | 34,252,000 | 30,812,000 | 35,764,000 | 40,356,000 | 38,132,000 | 37,994,000 | 43,126,000 | 42,991,000 | 48,659,000 | 47,752,000 | 50,313,000 | 50,552,000 | 59,099,000 | 58,180,000 | 57,689,000 | 55,862,000 | 55,819,000 | 48,476,000 | 44,575,000 | 42,794,000 | 57,020,000 | 56,324,000 | 52,895,000 | 35,122,000 | 23,723,000 | 24,170,000 | 23,802,000 | 23,413,000 | 24,145,000 | 26,826,000 | ||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 852,366,000 | 839,632,000 | 850,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .001 par value... | 396,000 | 399,000 | 394,000 | 393,000 | 392,000 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued sales allowances | 123,311,000 | 125,456,000 | 116,282,000 | 109,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity | 322,984,000 | 299,140,000 | 225,090,000 | 190,268,000 | 160,036,000 | 127,035,000 | 90,844,000 | 75,324,000 | 86,197,000 | 79,346,000 | 82,829,000 | 71,729,000 | 76,538,000 | 68,783,000 | 87,929,000 | 73,162,000 | 79,921,000 | 77,664,000 | 52,877,000 | 44,056,000 | 38,796,000 | 38,524,000 | 29,429,000 | 26,262,000 | 10,102,000 | 7,883,000 | 7,997,000 | 5,024,000 | 6,205,000 | 7,002,000 | 10,720,000 | 8,371,000 | 9,911,000 | 8,973,000 | 4,692,000 | 4,378,000 | 3,726,000 | 1,938,000 | 1,146,000 | 589,000 | 626,000 | 592,000 | 1,492,000 | 5,074,000 | 4,524,000 | 4,120,000 | 11,436,000 | 4,841,000 | 3,446,000 | 1,956,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ equity | 4,232,418,000 | 4,138,997,000 | 3,909,393,000 | 3,708,368,000 | 3,542,660,000 | 3,417,677,000 | 3,220,076,000 | 3,218,309,000 | 3,354,692,000 | 3,221,950,000 | 2,955,157,000 | 2,930,315,000 | 2,987,096,000 | 2,989,373,000 | 2,917,572,000 | 2,838,231,000 | 2,884,395,000 | 2,876,854,000 | 2,739,029,000 | 2,691,102,000 | 2,924,073,000 | 3,058,358,000 | 2,986,268,000 | 3,145,954,000 | 3,127,418,000 | 3,145,207,000 | 2,980,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value... | 376,000 | 376,000 | 377,000 | 377,000 | 375,000 | 377,000 | 376,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 374,000 | 375,000 | 374,000 | 374,000 | 374,000 | 374,000 | 373,000 | 374,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term capital leases | 15,762,000 | 16,329,000 | 16,340,000 | 16,524,000 | 15,360,000 | 15,005,000 | 15,428,000 | 15,360,000 | 14,782,000 | 12,504,000 | 12,466,000 | 12,320,000 | 12,423,000 | 12,485,000 | 11,423,000 | 11,619,000 | 10,568,000 | 10,533,000 | 10,699,000 | 10,243,000 | 10,274,000 | 4,382,000 | 210,000 | 262,000 | 1,694,000 | 1,723,000 | 1,906,000 | 1,999,000 | 2,795,000 | 2,995,000 | 3,315,000 | 3,578,000 | 3,612,000 | 3,815,000 | 4,638,000 | 5,513,000 | 5,765,000 | 6,045,000 | 5,683,000 | 6,183,000 | 7,945,000 | 8,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 556,556,000 | 576,490,000 | 569,936,000 | 580,640,000 | 458,814,000 | 474,340,000 | 486,560,000 | 488,398,000 | 416,504,000 | 445,226,000 | 452,723,000 | 448,839,000 | 618,747,000 | 607,177,000 | 615,075,000 | 612,916,000 | 551,560,000 | 598,115,000 | 610,445,000 | 613,161,000 | 558,881,000 | 552,727,000 | 561,792,000 | 559,053,000 | 563,516,000 | 551,558,000 | 587,500,000 | 601,526,000 | 540,392,000 | 539,655,000 | 523,499,000 | 526,069,000 | 550,112,000 | 558,677,000 | 545,636,000 | 511,128,000 | 447,549,000 | 464,850,000 | 454,752,000 | 563,951,000 | 573,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital leases | 590,000 | 843,000 | 987,000 | 1,395,000 | 1,760,000 | 532,000 | 905,000 | 1,355,000 | 1,714,000 | 1,740,000 | 1,871,000 | 1,828,000 | 1,777,000 | 1,618,000 | 1,521,000 | 1,649,000 | 1,852,000 | 1,768,000 | 1,750,000 | 1,541,000 | 1,623,000 | 1,677,000 | 1,924,000 | 2,670,000 | 2,701,000 | 1,669,000 | 1,674,000 | 1,632,000 | 1,608,000 | 1,582,000 | 1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, temporary equity and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
levi strauss & co. stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total levi strauss & co. stockholders’ deficit | -28,887,000 | -106,921,000 | -87,493,000 | -119,210,000 | -104,997,000 | -165,592,000 | -115,431,000 | -144,561,000 | -197,791,000 | -219,609,000 | -281,204,000 | -315,313,000 | -282,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -24,280,000 | -101,508,000 | -82,087,000 | -110,652,000 | -96,490,000 | -156,831,000 | -106,730,000 | -135,429,000 | -188,274,000 | -208,801,000 | -269,541,000 | -303,039,000 | -265,455,000 | -333,119,000 | -308,106,000 | -345,115,000 | -315,567,000 | -349,517,000 | -305,327,000 | -387,082,000 | -318,874,000 | -398,029,000 | -907,411,000 | -1,327,557,000 | -1,373,697,000 | -1,017,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, temporary equity and stockholders’ deficit | 3,146,829,000 | 3,170,077,000 | 3,007,436,000 | 2,893,470,000 | 3,210,518,000 | 3,279,555,000 | 3,287,758,000 | 3,115,879,000 | 3,082,598,000 | 3,135,249,000 | 3,023,420,000 | 2,837,821,000 | 2,921,417,000 | 2,989,381,000 | 2,824,062,000 | 2,697,163,000 | 2,690,195,000 | 2,776,875,000 | 2,941,384,000 | 2,865,734,000 | 2,956,586,000 | 2,850,666,000 | 2,842,070,000 | 2,712,081,000 | 2,765,071,000 | 2,804,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
levi strauss & co. stockholders’ deficit common stock — .01 par value... | 374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,432,000 | 3,737,000 | 3,563,000 | 4,028,000 | 3,400,000 | 3,307,000 | 3,401,000 | 3,684,000 | 3,047,000 | 3,037,000 | 2,986,000 | 2,664,000 | 3,003,000 | 3,282,000 | 3,136,000 | 1,871,000 | 1,758,000 | 1,641,000 | 4,340,000 | 1,616,000 | 1,390,000 | 1,551,000 | 3,650,000 | 2,957,000 | 2,883,000 | 2,475,000 | 4,721,000 | 1,885,000 | 2,053,000 | 23,427,000 | 244,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 109,285,000 | 117,203,000 | 114,516,000 | 110,337,000 | 112,897,000 | 112,386,000 | 106,876,000 | 106,955,000 | 88,506,000 | 78,566,000 | 88,576,000 | 86,187,000 | 160,681,000 | 159,885,000 | 154,734,000 | 153,426,000 | 136,314,000 | 79,616,000 | 84,112,000 | 86,457,000 | 84,510,000 | 89,352,000 | 96,293,000 | 115,163,000 | 92,839,000 | 95,560,000 | 93,896,000 | 88,634,000 | 77,028,000 | 79,505,000 | 84,507,000 | 87,283,000 | 85,162,000 | 89,236,000 | 58,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 51,610,000 | 43,375,000 | 46,418,000 | 37,844,000 | 39,708,000 | 27,759,000 | 18,749,000 | 34,578,000 | 32,904,000 | 21,280,000 | 20,339,000 | 23,589,000 | 15,932,000 | 12,283,000 | 10,339,000 | 8,919,000 | 10,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 33,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -53,006,000 | -81,184,000 | -66,803,000 | -123,157,000 | -190,387,000 | -231,091,000 | -226,963,000 | -275,032,000 | -337,344,000 | -406,509,000 | -407,210,000 | -499,093,000 | -766,234,000 | -827,128,000 | -872,843,000 | -959,478,000 | -1,055,196,000 | -1,104,465,000 | -1,144,667,000 | -1,198,481,000 | -1,242,096,000 | -1,280,342,000 | -1,307,109,000 | -1,354,428,000 | -1,334,997,000 | -1,381,562,000 | -1,387,185,000 | -1,384,818,000 | -1,139,695,000 | -1,020,371,000 | -995,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 17,735,000 | 17,982,000 | 14,654,000 | 15,582,000 | 16,274,000 | 15,833,000 | 14,616,000 | 13,831,000 | 16,457,000 | 17,138,000 | 16,510,000 | 17,209,000 | 16,002,000 | 18,825,000 | 20,165,000 | 22,282,000 | 24,048,000 | 24,126,000 | 23,571,000 | 22,565,000 | 23,731,000 | 21,378,000 | 23,794,000 | 21,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and 37,278,238 shares issued and outstanding | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest and related liability | 37,793,000 | 36,624,000 | 33,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding | 373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -127,915,000 | -18,541,000 | -25,504,000 | -5,670,000 | 8,041,000 | -97,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital leases, less current maturities | 5,066,000 | 5,476,000 | 1,899,000 | 2,262,000 | 2,583,000 | 3,086,000 | 3,358,000 | 3,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | -779,337,000 | -865,249,000 | -994,047,000 | -1,075,165,000 | -1,121,720,000 | -1,166,898,000 | -1,222,085,000 | -1,251,678,000 | -1,292,606,000 | -1,322,588,000 | -1,370,924,000 | -995,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term borrowings | 4,920,000 | 11,089,000 | 85,985,000 | 86,254,000 | 92,907,000 | 95,797,000 | 15,152,000 | 17,013,000 | 21,876,000 | 75,165,000 | 81,615,000 | 85,434,000 | 31,401,000 | 34,700,000 | 39,588,000 | 93,759,000 | 95,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 2,199,077,000 | 2,206,323,000 | 2,246,211,000 | 2,255,273,000 | 2,235,882,000 | 2,230,902,000 | 2,333,227,000 | 2,340,608,000 | 2,320,496,000 | 2,248,723,000 | 2,222,947,000 | 2,224,135,000 | 2,285,757,000 | 2,281,729,000 | 2,327,412,000 | 2,468,727,000 | 1,751,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits | 339,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 41,759 and 42,890 | 101,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 244 and 215 | 42,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 285,122 and 260,383 | 457,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 194,601,000 | 160,768,000 | 163,912,000 | 158,973,000 | 187,145,000 | 202,500,000 | 217,105,000 | 222,083,000 | 253,322,000 | 204,527,000 | 223,329,000 | 217,940,000 | 244,520,000 | 212,014,000 | 234,153,000 | 270,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 14,226,000 | 104,211,000 | 63,009,000 | 73,449,000 | 39,814,000 | 118,010,000 | 36,369,000 | 25,799,000 | 29,863,000 | 16,700,000 | 87,895,000 | 105,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities | 19,994,000 | 20,352,000 | 20,024,000 | 19,358,000 | 17,396,000 | 40,377,000 | 109,352,000 | 146,013,000 | 143,082,000 | 128,142,000 | 66,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 44,040 and 42,890 | 90,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,531 and 1,081 | 48,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 306,131 and 260,383 | 529,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 2,897,598,000 | 2,824,919,000 | 2,739,852,000 | 2,813,648,000 | 2,807,064,000 | 2,763,583,000 | 2,809,755,000 | 2,886,002,000 | 2,846,000,000 | 2,773,161,000 | 2,983,762,000 | 3,580,882,000 | 3,017,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 43,946 and 42,890 | 95,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,367 and 1,081 | 47,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 281,115 and 260,383 | 528,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 43,091 and 42,890 | 94,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,219 and 1,081 | 45,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 261,745 and 260,383 | 498,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease | 1,506,000 | 1,510,000 | 1,587,000 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease, less current maturities | 3,754,000 | 4,077,000 | 4,714,000 | 5,434,000 | 5,854,000 | 5,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 42,890 and 26,364 | 94,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,081 and 720 | 45,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 260,383 and 360,319 | 499,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reserves | 14,594,000 | 20,873,000 | 22,521,000 | 26,758,000 | 41,995,000 | 67,530,000 | 66,364,000 | 78,077,000 | 96,406,000 | 9,452,000 | 39,919,000 | 65,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 17,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 26,364 | 131,491,000 | 131,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,063 and 720 | 46,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 360,319 | 455,303,000 | 455,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 1,533,000 | 1,516,000 | 1,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations, less current maturities | 4,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement medical benefits | 468,838,000 | 471,701,000 | 483,093,000 | 493,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.01 par value... | 373,000 | 373,000 | 372,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 677 and 720 | 46,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 26,364 and 26,364 | 131,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 740 and 720 | 46,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 360,319 and 360,319 | 455,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 26,364 and 25,281 | 131,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 360,319 and 324,269 | 455,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of bad debt allowance of 21,102 in 2004 and 26,956 in 2003 | 563,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 25,281 in both 2004 and 2003 | 131,827,000 | 131,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 151,569 in 2004 and in 2003 | 199,905,000 | 199,905,000 | 199,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 35,022 in 2004 and 36,349 in 2003 | 44,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 324,269 in both 2004 and 2003 | 490,021,000 | 490,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36,415 in 2004 and 36,349 in 2003 | 44,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 25,281 in 2004 and in 2003 | 118,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36,429 in 2004 and 36,349 in 2003 | 44,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 324,269 in 2004 and in 2003 | 527,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ | -1,397,292,000 | -1,393,172,000 | -1,133,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 25,281 in 2003, 9,626 in 2002 and 8,306 in 2001 | 131,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 151,569 in 2003 and 2002 and 142,782 in 2001 | 199,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36,349 in 2003, 35,911 in 2002 and 32,821 in 2001 | 44,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 324,269 in 2003, 57,476 in 2002 and 58,146 in 2001 | 490,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee related liabilities | 193,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of valuation allowance of 25,281 in 2003 and 9,626 in 2002 | 74,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 151,569 in 2003 and 2002 | 199,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 36,132 in 2003 and 35,911 in 2002 | 44,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets, net of valuation allowance of 324,269 in 2003 and 57,476 in 2002 | 633,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liability | 66,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -86,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles, net of accumulated amortization of 187,480 in 2002 and 175,603 in 2001 | 243,410,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-03-01 | 2025-11-30 | 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 | 87,300,000 | 175,800,000 | 158,000,000 | 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 | 85,345,000 | 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 | 267,141,000 | 60,894,000 | 45,715,000 | 86,635,000 | 95,718,000 | 49,269,000 | 40,202,000 | 53,814,000 | 43,615,000 | 38,246,000 | 26,767,000 | 47,319,000 | -19,431,000 | 46,565,000 | -24,490,000 | |||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 57,200,000 | 55,600,000 | 54,900,000 | 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 | 26,913,000 | 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 | 13,129,000 | 20,771,000 | 17,383,000 | 16,231,000 | 15,484,000 | 15,682,000 | 14,753,000 | 16,330,000 | 14,815,000 | 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 |
property, plant, equipment impairment, and early lease terminations | 14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business, prior to costs to sell | 1,500,000 | -35,100,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 24,300,000 | 15,800,000 | 13,800,000 | 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 | 2,019,000 | 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 | 1,847,000 | 1,202,000 | 1,008,000 | 920,000 | 2,097,000 | |||||||||||||
deferred income taxes | -12,500,000 | 10,500,000 | 25,400,000 | -11,500,000 | -5,700,000 | -25,000,000 | -10,900,000 | -32,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 300,000 | -7,600,000 | 33,300,000 | -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 | 69,000 | 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 | -47,000 | 219,000 | 500,000 | 82,000 | 920,000 | 49,000 | -1,583,000 | -82,000 | 1,210,000 | 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 | 111,800,000 | -3,500,000 | 67,400,000 | -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 | 270,800,000 | 211,500,000 | 266,800,000 | 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 | 50,445,000 | -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 | 175,121,000 | 734,000 | 146,857,000 | -20,441,000 | 90,383,000 | -29,057,000 | 146,170,000 | 54,384,000 | 54,905,000 | -31,132,000 | 13,046,000 | -80,596,000 | 97,149,000 | -49,672,000 | 187,150,000 | -34,731,000 | -152,208,000 | |
capital expenditures | -39,900,000 | -59,400,000 | -51,100,000 | -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 | -46,758,000 | -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 | -38,685,000 | -23,634,000 | -20,593,000 | -9,607,000 | -35,990,000 | -13,598,000 | -17,752,000 | -9,740,000 | -19,863,000 | -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 | 230,900,000 | 152,100,000 | 215,700,000 | -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 | 3,687,000 | -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 | 136,436,000 | -22,900,000 | 126,264,000 | -30,048,000 | 54,393,000 | -42,655,000 | 128,418,000 | 44,644,000 | 35,042,000 | -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 | 0 | 96,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -39,900,000 | -59,400,000 | -51,100,000 | -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 | -46,758,000 | -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 | -38,685,000 | -23,634,000 | -20,593,000 | -9,607,000 | -35,990,000 | -13,598,000 | -17,752,000 | -9,740,000 | -19,863,000 | -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 | 700,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on settlement of forward foreign exchange contracts not designated for hedge accounting | -12,800,000 | 500,000 | -22,700,000 | -600,000 | 5,100,000 | 800,000 | -11,200,000 | -7,000,000 | 13,300,000 | 21,000,000 | 3,093,000 | 634,000 | -14,184,000 | -4,427,000 | 78,000 | -5,105,000 | 2,522,000 | 34,440,000 | -19,326,000 | 2,857,000 | -3,816,000 | -42,693,000 | 55,818,000 | 472,000 | -2,298,000 | -7,845,000 | -10,303,000 | -5,957,000 | -3,894,000 | -4,998,000 | 9,076,000 | -4,244,000 | 4,532,000 | 3,920,000 | 12,967,000 | 8,613,000 | 7,475,000 | 2,592,000 | -3,960,000 | -9,542,000 | -3,411,000 | 854,000 | 5,915,000 | -357,000 | 3,650,000 | 4,949,000 | 1,029,000 | -2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments to acquire short-term investments | -60,800,000 | -26,800,000 | -41,600,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, maturity and collection of short-term investments | 27,900,000 | 22,700,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 100,000 | -6,500,000 | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -77,800,000 | 26,300,000 | -59,000,000 | 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 | -54,514,000 | -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 | -47,870,000 | -24,169,000 | -23,308,000 | -11,930,000 | -29,044,000 | -13,652,000 | -17,907,000 | -8,994,000 | -22,143,000 | -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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase, including excise tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 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 | -600,000 | -31,100,000 | -800,000 | -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 | -53,900,000 | -53,800,000 | -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 | -1,300,000 | 800,000 | -6,300,000 | -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 | -56,800,000 | -284,100,000 | -63,100,000 | -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 | 7,047,000 | -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 | -259,680,000 | -1,372,000 | -54,410,000 | -10,072,000 | -125,143,000 | -954,000 | -23,637,000 | -5,494,000 | 788,000 | -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 | -3,500,000 | 5,000,000 | 400,000 | -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 | 132,700,000 | -41,300,000 | 145,100,000 | -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 | 757,900,000 | 0 | 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 | 0 | 270,804,000 | 0 | 0 | 0 | 210,812,000 | 0 | 0 | 0 | 155,914,000 | 0 | 0 | 0 | 279,501,000 | 0 | 0 | 0 | 239,584,000 | 0 | 0 | 0 | 299,596,000 | -60,495,000 | 0 | 0 | 203,940,000 | 0 | 96,478,000 | ||||||||||||||||||||
ending cash and cash equivalents | 132,700,000 | 716,600,000 | 145,100,000 | -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 | 8,528,000 | -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 | -128,847,000 | -22,441,000 | 69,973,000 | 237,229,000 | -62,462,000 | -44,992,000 | 105,522,000 | 281,433,000 | 29,391,000 | -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 | 10,300,000 | 27,600,000 | 12,500,000 | -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 | 76,900,000 | 28,100,000 | 40,800,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase | -200,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible asset impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, equipment and right-of-use asset impairment, and gain/loss on early lease terminations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on foreign currency contracts not designated for hedge accounting | -2,718,000 | 6,195,000 | 2,001,000 | 12,031,000 | 1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on foreign currency contracts designated for hedge accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -27,300,000 | -24,187,000 | -28,071,000 | -18,786,000 | 13,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for business acquisition | -389,839,000 | -288,000 | -2,081,000 | 0 | -52,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of issuance costs | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | -18,251,000 | -603,018,000 | -470,000 | -380,373,000 | -472,000 | -127,877,000 | -394,000 | -488,965,000 | -2,910,000 | -141,000 | -1,536,000 | -547,839,000 | -429,737,000 | -3,463,000 | -3,405,000 | -3,354,000 | -3,310,000 | -274,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 6,037,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -28,600,000 | -7,900,000 | -19,141,000 | -1,597,000 | 19,032,000 | -15,818,000 | 5,389,000 | -415,000 | -19,142,000 | -795,000 | 6,632,000 | -7,542,000 | 5,626,000 | 129,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from provision for 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 | -47,130,000 | -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 | -36,519,000 | -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 | -13,941,000 | -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 | 79,381,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | 346,443,000 | 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 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 | 5,775,000 | -2,629,000 | -7,904,000 | 4,726,000 | 5,853,000 | 9,046,000 | -16,977,000 | -3,149,000 | -20,700,000 | 10,022,000 | -11,986,000 | 13,283,000 | 18,061,000 | 5,373,000 | -23,555,000 | 775,000 | 8,579,000 | 8,348,000 | -12,038,000 | 13,739,000 | -9,561,000 | 7,489,000 | -514,000 | 2,040,000 | 4,250,000 | 4,797,000 | -17,824,000 | -1,639,000 | -17,194,000 | 1,962,000 | 2,650,000 | 6,650,000 | -1,873,000 | 3,587,000 | -6,699,000 | -12,677,000 | 5,941,000 | 3,925,000 | 4,187,000 | 604,000 | -752,000 | 3,503,000 | 650,000 | 2,829,000 | -9,270,000 | 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 | 1,108,000 | 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 | -813,000 | 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 | -2,111,000 | -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 | -57,430,000 | 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 | -51,216,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on settlement of forward foreign exchange contracts not designated for hedge accounting | 1,988,000 | -2,857,000 | -2,175,000 | -2,516,000 | -4,618,000 | -472,000 | 2,298,000 | 7,845,000 | 10,303,000 | -3,920,000 | -12,967,000 | -2,592,000 | 3,960,000 | 9,542,000 | 3,411,000 | -854,000 | -5,915,000 | 357,000 | -3,650,000 | 3,487,000 | 2,710,000 | -4,949,000 | -1,029,000 | -6,015,000 | 3,485,000 | 1,296,000 | 3,389,000 | -860,000 | 5,723,000 | 3,072,000 | 2,976,000 | 2,364,000 | 20,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -13,201,000 | 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 | 5,217,000 | 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 | 10,160,000 | -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 | 4,093,000 | -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 | 7,000 | 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 | 2,960,000 | 851,000 | -145,000 | -1,693,000 | |||||||||||||||||||||||||||||||||||||||
repurchase of shares surrendered for tax withholdings on equity award exercises | -75,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -15,814,000 | 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 | 45,453,000 | 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 | 5,550,000 | -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 | -128,847,000 | -22,441,000 | 69,973,000 | -42,272,000 | -62,462,000 | -44,992,000 | 105,522,000 | 41,849,000 | 29,391,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on settlement of forward foreign exchange contracts not designated for hedge accounting | 3,894,000 | 4,998,000 | -9,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,558,000 | 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 | 1,705,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -19,000 | 10,000 | -19,000 | -5,091,000 | 42,000 | 74,000 | -1,243,000 | 38,000 | -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 | 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 | -524,000 | -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 | 3,865,000 | -581,000 | -51,000 | 0 | -20,000 | -375,000 | -4,078,000 | 0 | -8,000 | -252,000 | -11,875,000 | -41,000 | -80,000 | -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 | -661,000 | -735,000 | -1,500,000 | -1,426,000 | 3,071,000 | -16,000 | 6,000 | 0 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,023,000 | 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 | -80,000 | -220,000 | -1,808,000 | -121,000 | 223,000 | -4,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | -12,000 | 26,000 | 3,000 | -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 | 1,039,000 | 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 | 1,116,000 | 1,260,000 | 1,351,000 | 1,465,000 | 1,489,000 | 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 | -452,000 | 9,000 | -225,000 | -32,000 | -521,000 | 62,000 | 242,000 | -385,000 | -52,000 | 97,000 | 218,000 | -1,487,000 | 124,000 | -174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 5,000 | -149,000 | -48,000 | -152,000 | -63,000 | -88,000 | -59,000 | -121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 60,140,000 | 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 | 65,052,000 | 63,738,000 | 43,479,000 | 64,748,000 | 50,068,000 | 67,187,000 | 32,038,000 | 80,496,000 | 37,591,000 | 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 | 17,932,000 | 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 | 15,950,000 | 16,973,000 | 13,757,000 | 5,595,000 | 16,600,000 | 24,139,000 | 24,807,000 | 17,946,000 | 123,178,000 | 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 | 0 | 575,000 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gains | -3,785,000 | -4,859,000 | -6,189,000 | -1,423,000 | 1,387,000 | -2,717,000 | -13,160,000 | -12,582,000 | 4,255,000 | -7,407,000 | -770,000 | -4,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 8,135,000 | -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 | 174,000 | 52,000 | 409,000 | 914,000 | 34,000 | 729,000 | 77,000 | 99,000 | 88,000 | -365,000 | 577,000 | 695,000 | 2,846,000 | 535,000 | 321,000 | 179,000 | 7,229,000 | 106,000 | 26,000 | 1,778,000 | 365,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash gain on extinguishment of debt, net of write-off of unamortized debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to noncontrolling interest shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -148,000 | -151,000 | -346,000 | -3,000 | 203,000 | -29,000 | -67,000 | -175,000 | 194,000 | 88,000 | 368,000 | -162,000 | 202,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on settlement of forward foreign exchange contracts not | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
designated for hedge accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash loss on extinguishment of debt, net of write-off of unamortized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and employee benefits | 22,861,000 | -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 | -3,327,000 | 1,101,000 | -7,437,000 | -78,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term employee related benefits | 5,831,000 | -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 | -11,012,000 | -3,084,000 | -5,396,000 | -13,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on settlement of forward foreign exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contracts not designated for hedge accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized costs associated with early extinguishment of debt | 0 | 65,000 | 10,596,000 | 0 | 1,213,000 | 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 | 21,537,000 | -3,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on settlement of foreign currency contracts not designated for hedge accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and deferred costs on proposed acquisition from anchor blue retail group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds 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 | 0 | -2,502,000 | -283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -12,031,000 | -1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 346,000 | -3,748,000 | 2,971,000 | 3,582,000 | 2,366,000 | 834,000 | 171,000 | 1,342,000 | -1,329,000 | 896,000 | 1,953,000 | -4,159,000 | 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 | 849,000 | -728,000 | 5,034,000 | -6,866,000 | 2,928,000 | -447,000 | 1,265,000 | -1,660,000 | 1,441,000 | -1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of turkey minority interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflow from net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends to minority interest shareholders of levi strauss japan k.k | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring initiatives | 4,082,000 | 3,709,000 | 4,171,000 | 4,862,000 | 4,256,000 | 8,188,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 losses | -9,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 331,000 | 334,000 | -314,000 | -1,432,000 | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -2,734,000 | 139,000 | 2,163,000 | -649,000 | -256,000 | -345,000 | 2,277,000 | -2,999,000 | 168,000 | -244,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-offs associated with reorganization initiatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit plans’ curtailment gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | -47,171,000 | -72,627,000 | 53,382,000 | 112,988,000 | -79,873,000 | -85,564,000 | 80,383,000 | 63,689,000 | -76,395,000 | -108,712,000 | 96,606,000 | 407,000 | 47,915,000 | 125,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 17,939,000 | 10,457,000 | 110,430,000 | -7,948,000 | -47,380,000 | -51,972,000 | -32,679,000 | -15,516,000 | 85,124,000 | 64,013,000 | -20,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 10,908,000 | -15,220,000 | 17,607,000 | -14,111,000 | 19,643,000 | -8,602,000 | 1,482,000 | 20,274,000 | -12,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | 28,569,000 | -37,559,000 | 5,043,000 | 1,964,000 | 5,651,000 | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 197,452,000 | 45,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restructuring liabilities | -896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued salaries, wages and employee benefits | 51,951,000 | 5,310,000 | -3,183,000 | -67,083,000 | 45,035,000 | 23,640,000 | 22,278,000 | 22,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term employee related benefits | -28,055,000 | -11,377,000 | -2,949,000 | -13,274,000 | -42,390,000 | 4,796,000 | -37,410,000 | -4,325,000 | -23,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 3,412,000 | 75,000 | -874,000 | 424,000 | -452,000 | -108,634,000 | 217,000 | -36,334,000 | 3,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflow (outflow) from net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | -9,048,000 | -5,384,000 | -3,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflow from net investment hedges | -2,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other non-current assets | -30,117,000 | -1,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | 1,288,000 | -1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of u.k. retail stores | -181,000 | -1,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | -1,894,000 | 1,668,000 | -9,814,000 | -3,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset write-offs associated with reorganization initiatives | 207,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restructuring reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of turkey minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restructuring reserves | -9,000 | -3,967,000 | -15,611,000 | 1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current income tax liabilities | 16,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term income tax liabilities | 26,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 in other long-term assets | 3,922,000 | 3,670,000 | 27,529,000 | -27,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-offs associated with restructuring charges | 33,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions of property, plant and equipment | 45,000 | -4,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in long-term employee benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term tax and other liabilities | 22,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 in income taxes receivable |