PVH Corp(NYSE:PVH) 
PVH Corp. operates as an apparel company worldwide. The company operates through six segments: Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, Heritage Brands Wholesale, and Heritage Brands Retail. It designs, markets, and retails m...
Website: https://www.pvh.com/
Founded: 1881
Full Time Employees: 21,500
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-02-02 | 2013-11-03 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2005-05-01 |
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revenue | 2,505,100,000 | 2,294,300,000 | 2,167,200,000 | 1,983,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 9.19% | 5.86% | 9.26% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 1,061,800,000 | 1,001,500,000 | 916,400,000 | 821,900,000 | 990,300,000 | 938,500,000 | 828,400,000 | 753,200,000 | 988,700,000 | 1,023,500,000 | 934,700,000 | 907,600,000 | 1,098,200,000 | 1,006,600,000 | 912,500,000 | 884,000,000 | 1,013,400,000 | 987,400,000 | 979,600,000 | 850,200,000 | 963,500,000 | 1,016,800,000 | 697,400,000 | 678,100,000 | 1,202,900,000 | 1,181,500,000 | 1,075,800,000 | 1,060,400,000 | 1,128,500,000 | 1,159,700,000 | 1,036,700,000 | 1,023,600,000 | 1,129,900,000 | 1,059,700,000 | 922,600,000 | 908,200,000 | 969,700,000 | 1,052,700,000 | 899,500,000 | 910,900,000 | 1,039,600,000 | 1,063,500,000 | 861,900,000 | 893,700,000 | 997,500,000 | 1,065,600,000 | 920,900,000 | 982,676,000 | 1,087,347,000 | 958,299,000 | 755,544,000 | 773,686,000 | 593,962,000 | 670,577,000 | 758,626,000 | 825,192,000 | 610,312,000 | 640,605,000 | 262,715,000 | |
gross profit | 1,443,300,000 | 1,292,800,000 | 1,250,800,000 | 1,161,700,000 | 1,381,300,000 | 1,316,600,000 | 1,245,900,000 | 1,198,700,000 | 1,501,200,000 | 1,339,400,000 | 1,272,300,000 | 1,250,300,000 | 1,390,500,000 | 1,274,200,000 | 1,219,500,000 | 1,238,700,000 | 1,416,300,000 | 1,345,100,000 | 1,333,600,000 | 1,229,100,000 | 1,126,300,000 | 1,101,300,000 | 883,300,000 | 665,900,000 | 1,397,900,000 | 1,406,200,000 | 1,288,400,000 | 1,295,900,000 | 1,355,500,000 | 1,364,800,000 | 1,297,000,000 | 1,291,000,000 | 1,369,000,000 | 1,297,300,000 | 1,147,300,000 | 1,080,800,000 | 1,138,000,000 | 1,191,600,000 | 1,033,800,000 | 1,006,900,000 | 1,072,900,000 | 1,101,000,000 | 1,002,100,000 | 985,600,000 | 1,071,300,000 | 1,167,500,000 | 1,054,700,000 | 1,069,543,000 | 1,171,778,000 | 951,861,000 | 880,656,000 | 869,084,000 | 742,661,000 | 756,829,000 | 774,210,000 | 828,968,000 | 724,132,000 | 728,579,000 | 209,394,000 | |
yoy | 4.49% | -1.81% | 0.39% | -3.09% | -7.99% | -1.70% | -2.07% | -4.13% | 7.96% | 5.12% | 4.33% | 0.94% | -1.82% | -5.27% | -8.56% | 0.78% | 25.75% | 22.14% | 50.98% | 84.58% | -19.43% | -21.68% | -31.44% | -48.61% | 3.13% | 3.03% | -0.66% | 0.38% | -0.99% | 5.20% | 13.05% | 19.45% | 20.30% | 8.87% | 10.98% | 7.34% | 6.07% | 8.23% | 3.16% | 2.16% | 0.15% | -5.70% | -4.99% | -7.85% | -8.57% | 22.65% | 19.76% | 23.07% | 57.78% | 25.77% | 13.75% | 4.84% | 2.56% | 3.88% | 295.89% | |||||
qoq | 11.64% | 3.36% | 7.67% | -15.90% | 4.91% | 5.67% | 3.94% | -20.15% | 12.08% | 5.27% | 1.76% | -10.08% | 9.13% | 4.49% | -1.55% | -12.54% | 5.29% | 0.86% | 8.50% | 9.13% | 2.27% | 24.68% | 32.65% | -52.36% | -0.59% | 9.14% | -0.58% | -4.40% | -0.68% | 5.23% | 0.46% | -5.70% | 5.53% | 13.07% | 6.15% | -5.03% | -4.50% | 15.26% | 2.67% | -6.15% | -2.55% | 9.87% | 1.67% | -8.00% | -8.24% | 10.69% | -1.39% | -8.72% | 23.10% | 8.09% | 1.33% | 17.02% | -1.87% | -2.24% | -6.61% | 14.48% | -0.61% | |||
gross margin % | 57.61% | 56.35% | 57.72% | 58.57% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% |
selling, general and administrative expenses | 1,218,300,000 | 1,121,000,000 | 1,128,900,000 | 1,023,900,000 | 1,156,700,000 | 1,154,000,000 | 1,083,300,000 | 1,017,300,000 | 1,216,300,000 | 1,123,800,000 | 1,138,500,000 | 1,064,000,000 | 1,182,600,000 | 1,085,000,000 | 1,070,400,000 | 1,039,400,000 | 1,255,200,000 | 1,097,300,000 | 1,062,000,000 | 1,039,400,000 | 1,173,700,000 | 987,200,000 | 882,200,000 | 940,100,000 | 1,257,600,000 | 1,141,600,000 | 1,154,500,000 | 1,161,500,000 | 1,217,000,000 | 1,091,300,000 | 1,071,500,000 | 1,053,000,000 | 1,291,400,000 | 1,020,300,000 | 968,500,000 | 968,000,000 | 978,800,000 | 918,000,000 | 874,700,000 | 865,200,000 | 898,500,000 | 853,800,000 | 850,500,000 | 814,900,000 | 1,065,800,000 | 892,900,000 | 895,800,000 | 885,623,000 | 927,370,000 | 907,008,000 | 760,027,000 | 634,854,000 | 592,929,000 | 606,505,000 | 665,833,000 | 632,982,000 | 590,653,000 | 591,902,000 | 161,765,000 | |
goodwill and other intangible asset impairments | 479,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service related pension and postretirement (cost) income | -725,000 | -1,000,000 | -900,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gain | 9,500,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated affiliates | 12,000,000 | 10,000,000 | 12,200,000 | 10,500,000 | 13,500,000 | 10,600,000 | 10,900,000 | 13,200,000 | 10,900,000 | 13,700,000 | 9,200,000 | 11,900,000 | 7,800,000 | 10,500,000 | 24,700,000 | 7,400,000 | 9,600,000 | 6,300,000 | 4,100,000 | 3,700,000 | 5,700,000 | 4,400,000 | -3,500,000 | -11,200,000 | 2,100,000 | 2,900,000 | 900,000 | 3,700,000 | 8,100,000 | 6,100,000 | 3,300,000 | 3,800,000 | 4,300,000 | 3,700,000 | 1,700,000 | 400,000 | -600,000 | 1,200,000 | -300,000 | -200,000 | 1,600,000 | 6,400,000 | 2,500,000 | 6,100,000 | ||||||||||||||||
income before interest and taxes | 248,800,000 | 180,800,000 | 133,200,000 | -332,200,000 | 210,200,000 | 183,100,000 | 173,900,000 | 205,100,000 | 356,900,000 | 229,800,000 | 143,300,000 | 198,800,000 | 297,400,000 | -214,000,000 | 177,000,000 | 210,300,000 | 223,300,000 | 377,200,000 | 279,000,000 | 197,400,000 | 26,300,000 | 122,100,000 | -1,700,000 | -1,218,400,000 | -95,700,000 | 269,500,000 | 249,800,000 | 135,100,000 | 133,700,000 | 282,300,000 | 231,400,000 | 244,300,000 | 58,000,000 | 280,700,000 | 180,500,000 | 113,200,000 | 153,700,000 | 197,900,000 | 143,000,000 | 294,600,000 | 176,000,000 | 253,600,000 | 154,100,000 | 176,800,000 | 6,200,000 | 279,900,000 | 159,300,000 | 183,920,000 | 249,324,000 | 6,785,000 | 121,033,000 | 237,423,000 | 149,658,000 | 152,248,000 | 108,888,000 | 196,842,000 | 133,479,000 | 120,444,000 | 47,629,000 | |
interest expense | 22,800,000 | 23,200,000 | 25,800,000 | 22,400,000 | 20,700,000 | 23,000,000 | 22,800,000 | 23,300,000 | 23,800,000 | 24,300,000 | 25,900,000 | 25,300,000 | 23,700,000 | 21,100,000 | 21,800,000 | 23,000,000 | 24,900,000 | 25,900,000 | 27,300,000 | 30,500,000 | 35,900,000 | 34,400,000 | 32,700,000 | 22,500,000 | 31,500,000 | 29,200,000 | 28,300,000 | 31,000,000 | 30,800,000 | 30,300,000 | 30,300,000 | 29,400,000 | 34,900,000 | 32,300,000 | 30,900,000 | 30,400,000 | 30,600,000 | 31,200,000 | 29,200,000 | 29,900,000 | 28,500,000 | 28,400,000 | 29,200,000 | 30,900,000 | 32,800,000 | 33,600,000 | 35,000,000 | 46,908,000 | 47,852,000 | 47,944,000 | 32,018,000 | 28,660,000 | 28,552,000 | 29,517,000 | 32,432,000 | 31,680,000 | 31,799,000 | 33,444,000 | 8,580,000 | |
interest income | 3,400,000 | 2,700,000 | 3,800,000 | 5,000,000 | 7,000,000 | 6,900,000 | 3,700,000 | 5,600,000 | 3,800,000 | 2,100,000 | 2,300,000 | 3,300,000 | 2,100,000 | 2,300,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,300,000 | 1,000,000 | 1,100,000 | 1,400,000 | 900,000 | 600,000 | 1,300,000 | 1,500,000 | 1,400,000 | 1,300,000 | 1,100,000 | 1,600,000 | 900,000 | 1,200,000 | 1,000,000 | 2,000,000 | 1,400,000 | 1,200,000 | 1,700,000 | 1,900,000 | 2,000,000 | 1,100,000 | 900,000 | 700,000 | 1,000,000 | 1,200,000 | 1,100,000 | 800,000 | 1,500,000 | 1,200,000 | 1,508,000 | 1,884,000 | 1,995,000 | 651,000 | 376,000 | 197,000 | 273,000 | 402,000 | 138,000 | 353,000 | 374,000 | 602,000 | |
income before taxes | 229,400,000 | 160,300,000 | 111,200,000 | -349,600,000 | 196,500,000 | 167,000,000 | 154,800,000 | 187,400,000 | 336,900,000 | 207,600,000 | 119,700,000 | 176,800,000 | 275,800,000 | -232,800,000 | 156,700,000 | 188,500,000 | 199,400,000 | 352,600,000 | 252,700,000 | 168,000,000 | -8,200,000 | 88,600,000 | -33,800,000 | -1,239,600,000 | -125,700,000 | 241,700,000 | 222,800,000 | 105,200,000 | 104,500,000 | 252,900,000 | 202,300,000 | 215,900,000 | 25,100,000 | 249,800,000 | 150,800,000 | 84,500,000 | 125,000,000 | 168,700,000 | 114,900,000 | 265,600,000 | 148,200,000 | 226,200,000 | 126,100,000 | 147,000,000 | -25,800,000 | 247,800,000 | 125,500,000 | 138,520,000 | 203,356,000 | -39,164,000 | 89,666,000 | 209,139,000 | 121,303,000 | 123,004,000 | 76,858,000 | 165,300,000 | 102,033,000 | 87,374,000 | 39,651,000 | |
income tax expense | 387,700,000 | 156,100,000 | -113,000,000 | -304,800,000 | 39,300,000 | 35,100,000 | -3,200,000 | 36,000,000 | 65,100,000 | 46,000,000 | 25,500,000 | 40,800,000 | 137,100,000 | -46,100,000 | 41,400,000 | 55,400,000 | -191,400,000 | 72,900,000 | 70,900,000 | 68,300,000 | 49,900,000 | 19,100,000 | 17,900,000 | -142,400,000 | -57,200,000 | 32,800,000 | 29,700,000 | 23,600,000 | -53,900,000 | 10,300,000 | 37,600,000 | 37,000,000 | -82,800,000 | 11,100,000 | 31,400,000 | 14,400,000 | 24,500,000 | 42,600,000 | 24,400,000 | 34,000,000 | 14,000,000 | 4,300,000 | 23,900,000 | 32,900,000 | -77,300,000 | 22,100,000 | -1,000,000 | 155,751,000 | 6,721,000 | 2,051,000 | 43,730,000 | 33,601,000 | 29,890,000 | -4,388,000 | 53,061,000 | 14,671,000 | ||||
net income | -158,300,000 | 4,200,000 | 224,200,000 | -44,800,000 | 157,200,000 | 131,900,000 | 158,000,000 | 151,400,000 | 271,800,000 | 161,600,000 | 94,200,000 | 136,000,000 | 138,700,000 | -186,700,000 | 115,300,000 | 133,100,000 | 390,800,000 | 279,700,000 | 181,800,000 | 99,700,000 | -58,100,000 | 69,500,000 | -51,700,000 | -1,097,200,000 | -68,500,000 | 208,900,000 | 193,100,000 | 81,600,000 | 158,400,000 | 242,600,000 | 164,700,000 | 178,900,000 | 107,900,000 | 238,700,000 | 119,400,000 | 70,100,000 | 100,500,000 | 126,100,000 | 90,500,000 | 231,600,000 | 134,200,000 | 221,900,000 | 102,200,000 | 114,100,000 | 51,500,000 | 225,700,000 | 126,500,000 | -17,231,000 | 196,635,000 | -20,013,000 | 87,615,000 | 165,409,000 | 87,702,000 | 93,114,000 | 81,246,000 | 112,239,000 | 66,729,000 | 57,667,000 | 24,980,000 | |
yoy | -200.70% | -96.82% | 41.90% | -129.59% | -42.16% | -18.38% | 67.73% | 11.32% | 95.96% | -186.56% | -18.30% | 2.18% | -64.51% | -166.75% | -36.58% | 33.50% | -772.63% | 302.45% | -451.64% | -109.09% | -15.18% | -66.73% | -126.77% | -1444.61% | -143.24% | -13.89% | 17.24% | -54.39% | 46.80% | 1.63% | 37.94% | 155.21% | 7.36% | 89.29% | 31.93% | -69.73% | -25.11% | -43.17% | -11.45% | 102.98% | 160.58% | -1.68% | -19.21% | -762.18% | -73.81% | -1227.77% | 44.38% | -110.42% | 124.21% | -121.49% | 7.84% | 47.37% | 31.43% | 61.47% | 349.32% | |||||
qoq | -3869.05% | -98.13% | -600.45% | -128.50% | 19.18% | -16.52% | 4.36% | -44.30% | 68.19% | 71.55% | -30.74% | -1.95% | -174.29% | -261.93% | -13.37% | -65.94% | 39.72% | 53.85% | 82.35% | -271.60% | -183.60% | -234.43% | -95.29% | 1501.75% | -132.79% | 8.18% | 136.64% | -48.48% | -34.71% | 47.30% | -7.94% | 65.80% | -54.80% | 99.92% | 70.33% | -30.25% | -20.30% | 39.34% | -60.92% | 72.58% | -39.52% | 117.12% | -10.43% | 121.55% | -77.18% | 78.42% | -834.14% | -108.76% | -1082.54% | -122.84% | -47.03% | 88.60% | -5.81% | 14.61% | -27.61% | 68.20% | 15.71% | |||
net income margin % | -6.32% | 0.18% | 10.35% | -2.26% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% |
basic net income per common share | -3,230,000 | 90,000 | 4,660,000 | -880,000 | 2,860,000 | 2,370,000 | 2,830,000 | 2,630,000 | 1,587,500 | 2,680,000 | 1,520,000 | 2,170,000 | 2,850,000 | 1,200 | 2,280 | 1,210 | 1,290 | 1,140 | 1,570 | 940 | 810 | 600 | ||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -3,200,000 | 90,000 | 4,630,000 | -880,000 | 2,820,000 | 2,340,000 | 2,800,000 | 2,590,000 | 1,572,500 | 2,660,000 | 1,500,000 | 2,140,000 | 2,830,000 | 1,170 | 2,240 | 1,190 | 1,270 | 1,110 | 1,540 | 920 | 790 | 460 | ||||||||||||||||||||||||||||||||||||||
net sales | 2,256,800,000 | 2,131,000,000 | 1,965,100,000 | 1,850,200,000 | 2,369,700,000 | 2,225,800,000 | 2,105,200,000 | 2,051,100,000 | 2,362,500,000 | 2,144,700,000 | 2,031,100,000 | 2,006,600,000 | 2,313,700,000 | 2,208,000,000 | 2,221,500,000 | 1,980,500,000 | 1,996,000,000 | 2,014,300,000 | 1,531,200,000 | 1,257,200,000 | 2,480,200,000 | 2,433,500,000 | 2,249,000,000 | 2,237,300,000 | 2,360,100,000 | 2,377,400,000 | 2,223,200,000 | 2,193,500,000 | 2,380,700,000 | 2,220,200,000 | 1,963,500,000 | 1,875,000,000 | 2,004,900,000 | 2,123,400,000 | 1,845,400,000 | 1,817,700,000 | 2,013,600,000 | 2,040,900,000 | 1,765,900,000 | 1,785,100,000 | 1,973,100,000 | 2,114,000,000 | 1,890,500,000 | 1,953,491,000 | 2,145,165,000 | 1,823,045,000 | 1,506,910,000 | 1,501,442,000 | 1,219,620,000 | 1,312,849,000 | 1,407,818,000 | 1,517,494,000 | 1,227,730,000 | 1,256,986,000 | 423,115,000 | |||||
royalty revenue | 94,400,000 | 97,900,000 | 87,700,000 | 81,200,000 | 95,400,000 | 108,000,000 | 80,100,000 | 84,700,000 | 98,300,000 | 105,400,000 | 78,300,000 | 90,000,000 | 92,100,000 | 97,400,000 | 72,900,000 | 77,700,000 | 74,700,000 | 79,700,000 | 37,000,000 | 69,000,000 | 91,600,000 | 113,100,000 | 85,800,000 | 89,400,000 | 92,800,000 | 112,200,000 | 81,500,000 | 89,400,000 | 91,800,000 | 105,800,000 | 81,400,000 | 87,300,000 | 79,700,000 | 93,900,000 | 69,900,000 | 77,100,000 | 77,800,000 | 97,400,000 | 75,400,000 | 74,200,000 | 76,500,000 | 89,300,000 | 65,300,000 | 75,606,000 | 85,443,000 | 67,067,000 | 98,102,000 | 103,944,000 | 82,513,000 | 85,460,000 | 91,857,000 | 103,094,000 | 78,202,000 | 82,882,000 | ||||||
advertising and other revenue | 20,400,000 | 26,200,000 | 21,500,000 | 20,500,000 | 24,800,000 | 29,100,000 | 21,700,000 | 22,100,000 | 27,900,000 | 30,700,000 | 22,600,000 | 26,100,000 | 23,900,000 | 27,100,000 | 18,800,000 | 21,100,000 | 19,100,000 | 24,100,000 | 12,500,000 | 17,800,000 | 29,000,000 | 41,100,000 | 29,400,000 | 29,600,000 | 31,100,000 | 34,900,000 | 29,000,000 | 31,700,000 | 26,400,000 | 31,000,000 | 25,000,000 | 26,700,000 | 23,100,000 | 27,000,000 | 18,000,000 | 23,000,000 | 21,100,000 | 26,200,000 | 22,700,000 | 20,000,000 | 19,200,000 | 29,800,000 | 19,800,000 | 23,122,000 | 28,517,000 | 20,048,000 | 31,188,000 | 37,384,000 | 34,490,000 | 29,097,000 | 33,161,000 | 33,572,000 | 28,512,000 | 29,316,000 | ||||||
total revenue | 2,371,600,000 | 2,255,100,000 | 2,074,300,000 | 1,951,900,000 | 2,489,900,000 | 2,362,900,000 | 2,207,000,000 | 2,157,900,000 | 2,488,700,000 | 2,280,800,000 | 2,132,000,000 | 2,122,700,000 | 2,429,700,000 | 2,332,500,000 | 2,313,200,000 | 2,079,300,000 | 2,089,800,000 | 2,118,100,000 | 1,580,700,000 | 1,344,000,000 | 2,600,800,000 | 2,587,700,000 | 2,364,200,000 | 2,356,300,000 | 2,484,000,000 | 2,524,500,000 | 2,333,700,000 | 2,314,600,000 | 2,498,900,000 | 2,357,000,000 | 2,069,900,000 | 1,989,000,000 | 2,107,700,000 | 2,244,300,000 | 1,933,300,000 | 1,917,800,000 | 2,112,500,000 | 2,164,500,000 | 1,864,000,000 | 1,879,300,000 | 2,068,800,000 | 2,233,100,000 | 1,975,600,000 | 2,052,219,000 | 2,259,125,000 | 1,910,160,000 | 1,636,200,000 | 1,642,770,000 | 1,336,623,000 | 1,427,406,000 | 1,532,836,000 | 1,654,160,000 | 1,334,444,000 | 1,369,184,000 | ||||||
non-service related pension and postretirement income | 325,000 | 400,000 | 400,000 | 500,000 | 45,800,000 | 500,000 | 300,000 | 600,000 | -81,700,000 | -3,400,000 | -3,200,000 | -3,600,000 | -2,875,000 | -4,200,000 | -3,300,000 | -4,000,000 | -1,975,000 | -3,600,000 | -700,000 | -3,600,000 | 1,525,000 | 2,000,000 | 1,900,000 | -2,200,000 | ||||||||||||||||||||||||||||||||||||
goodwill impairment | 104,275,000 | 417,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable non-controlling interest | -100,000 | -200,000 | -400,000 | -300,000 | -300,000 | -400,000 | -1,100,000 | -300,000 | -400,000 | -400,000 | -300,000 | -500,000 | -500,000 | -500,000 | -600,000 | -500,000 | -300,000 | -300,000 | -200,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to pvh corp. | 138,700,000 | -186,700,000 | 115,300,000 | 133,100,000 | 390,800,000 | 279,700,000 | 181,900,000 | 99,900,000 | -57,700,000 | 69,800,000 | -51,400,000 | -1,096,800,000 | -67,400,000 | 209,200,000 | 193,500,000 | 82,000,000 | 158,700,000 | 243,100,000 | 165,200,000 | 179,400,000 | 108,500,000 | 239,200,000 | 119,700,000 | 70,400,000 | 100,700,000 | 126,200,000 | 90,500,000 | 134,200,000 | 221,900,000 | 102,200,000 | 114,100,000 | 51,500,000 | 225,700,000 | 126,500,000 | -17,128,000 | 196,713,000 | -20,052,000 | |||||||||||||||||||||||
basic net income per common share attributable to pvh corp. | 2,120,000 | -2,880,000 | 1,730,000 | 1,960,000 | 5,560,000 | 3,940,000 | 2,550,000 | 1,400,000 | -810,000 | 980,000 | -720,000 | -15,370,000 | -860,000 | 2,830,000 | 2,590,000 | 1,090,000 | 2,100,000 | 3,180,000 | 2,150,000 | 2,330,000 | 1,410,000 | 3,090,000 | 1,540,000 | 900,000 | 1,280,000 | 1,580,000 | 1,120,000 | 1,640,000 | 2,690,000 | 1,240,000 | 1,380,000 | 620,000 | 2,740,000 | 1,540,000 | -210 | 2,410 | -250 | |||||||||||||||||||||||
diluted net income per common share attributable to pvh corp. | 2,110,000 | -2,880,000 | 1,720,000 | 1,940,000 | 5,480,000 | 3,890,000 | 2,510,000 | 1,380,000 | -810,000 | 980,000 | -720,000 | -15,370,000 | -860,000 | 2,820,000 | 2,580,000 | 1,080,000 | 2,090,000 | 3,150,000 | 2,120,000 | 2,290,000 | 1,390,000 | 3,050,000 | 1,520,000 | 890,000 | 1,270,000 | 1,560,000 | 1,110,000 | 1,630,000 | 2,670,000 | 1,220,000 | 1,370,000 | 610,000 | 2,710,000 | 1,520,000 | -210 | 2,370 | -250 | |||||||||||||||||||||||
other loss | -118,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash loss | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment costs | 5,200,000 | 15,800,000 | 40,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets impairments | 933,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash gain | 28,275,000 | 113,100,000 | -4,900,000 | -76,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-service related pension and postretirement (income) cost | -1,950,000 | -2,700,000 | -2,600,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 37,500 | 37,500 | 37,500 | 75,000 | 37,500 | 37,500 | 37,500 | 75,000 | 37,500 | 37,500 | 37,500 | 75,000 | 37,500 | 37,500 | 37,500 | 75,000 | 37,500 | 37,500 | 75,000 | 37.5 | 37.5 | 75 | 28.125 | 37.5 | 75 | 28.125 | 37.5 | 75 | 75 | |||||||||||||||||||||||||||||||
gain to write-up equity investment in joint venture to fair value | 153,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | 700,000 | 5,300,000 | 400,000 | 4,916,000 | 2,327,000 | 404,000 | 3,193,000 | -74,000 | 1,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable non-controlling interest | -25,000 | -103,000 | -78,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -19,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | 16,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of equity-method investees | 214,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 35,304,000 | 29,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty and other revenues | 48,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 472,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 5,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 19,699,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-04 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-04 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 | 2014-11-02 | 2014-08-03 | 2014-02-02 | 2013-11-03 | 2013-05-05 | 2013-02-03 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-01-29 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2011-01-30 | 2005-05-01 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 701,500,000 | 158,200,000 | 248,800,000 | 191,000,000 | 748,000,000 | 559,600,000 | 610,000,000 | 376,200,000 | 707,600,000 | 357,600,000 | 372,800,000 | 373,800,000 | 550,700,000 | 457,000,000 | 699,300,000 | 748,700,000 | 1,242,500,000 | 1,298,700,000 | 1,152,600,000 | 913,200,000 | 1,651,400,000 | 1,460,000,000 | 1,394,300,000 | 800,700,000 | 503,400,000 | 555,200,000 | 433,500,000 | 494,300,000 | 452,000,000 | 398,500,000 | 431,100,000 | 434,500,000 | 493,900,000 | 612,300,000 | 559,400,000 | 490,900,000 | 730,100,000 | 662,400,000 | 741,700,000 | 365,100,000 | 556,400,000 | 369,900,000 | 466,700,000 | 419,300,000 | 479,300,000 | 365,100,000 | 461,100,000 | 593,159,000 | 542,533,000 | 746,281,000 | 892,209,000 | 276,630,000 | 261,986,000 | 238,612,000 | 233,197,000 | 159,981,000 | 287,691,000 | 294,958,000 | 498,718,000 | 126,884,000 |
trade receivables, net of allowance | 994,600,000 | 1,098,200,000 | 901,300,000 | 860,700,000 | 851,200,000 | 979,700,000 | 889,700,000 | 810,400,000 | 793,300,000 | 1,045,400,000 | 889,200,000 | 911,400,000 | 923,700,000 | 979,500,000 | 804,600,000 | 831,100,000 | 745,200,000 | 906,800,000 | 824,100,000 | 852,700,000 | 641,500,000 | 799,200,000 | 568,800,000 | 545,600,000 | 741,400,000 | 972,700,000 | 781,000,000 | 851,600,000 | 777,800,000 | 937,000,000 | 710,400,000 | 787,600,000 | 658,500,000 | 827,900,000 | 646,200,000 | 688,100,000 | 616,000,000 | 765,400,000 | 569,600,000 | 661,500,000 | 657,200,000 | 824,300,000 | 590,200,000 | 733,600,000 | 705,700,000 | 879,700,000 | 730,100,000 | 730,251,000 | 880,160,000 | 771,503,000 | 418,251,000 | 587,603,000 | 411,381,000 | 530,771,000 | 467,628,000 | 609,552,000 | 402,736,000 | 502,416,000 | 433,900,000 | |
other receivables | 23,300,000 | 22,000,000 | 17,900,000 | 12,100,000 | 25,100,000 | 19,300,000 | 17,200,000 | 24,600,000 | 13,900,000 | 17,200,000 | 20,800,000 | 16,900,000 | 21,500,000 | 22,800,000 | 32,900,000 | 41,400,000 | 20,100,000 | 29,800,000 | 23,100,000 | 30,600,000 | 25,100,000 | 19,500,000 | 27,400,000 | 21,300,000 | 23,700,000 | 26,100,000 | 27,900,000 | 24,400,000 | 26,000,000 | 28,600,000 | 21,200,000 | 24,700,000 | 37,900,000 | 29,200,000 | 26,400,000 | 24,400,000 | 25,400,000 | 23,000,000 | 24,700,000 | 22,800,000 | 28,700,000 | 41,900,000 | 27,600,000 | 31,800,000 | 37,500,000 | 31,000,000 | 37,200,000 | 30,882,000 | 39,686,000 | 58,525,000 | 23,073,000 | 19,862,000 | 14,284,000 | 13,403,000 | 13,337,000 | 12,041,000 | 11,110,000 | 9,769,000 | 13,261,000 | |
inventories | 1,583,500,000 | 1,664,000,000 | 1,791,000,000 | 1,596,000,000 | 1,508,700,000 | 1,608,200,000 | 1,582,800,000 | 1,346,800,000 | 1,419,700,000 | 1,476,900,000 | 1,795,500,000 | 1,718,100,000 | 1,802,600,000 | 1,821,200,000 | 1,689,900,000 | 1,389,700,000 | 1,348,500,000 | 1,379,600,000 | 1,421,300,000 | 1,450,900,000 | 1,417,100,000 | 1,483,500,000 | 1,642,200,000 | 1,561,200,000 | 1,615,700,000 | 1,768,100,000 | 1,862,100,000 | 1,608,400,000 | 1,732,400,000 | 1,686,900,000 | 1,731,000,000 | 1,524,900,000 | 1,591,300,000 | 1,466,200,000 | 1,498,600,000 | 1,253,800,000 | 1,317,900,000 | 1,258,300,000 | 1,412,100,000 | 1,281,400,000 | 1,322,300,000 | 1,332,000,000 | 1,402,600,000 | 1,173,300,000 | 1,257,300,000 | 1,239,900,000 | 1,365,400,000 | 1,280,958,000 | 1,168,188,000 | 1,150,314,000 | 878,415,000 | 855,359,000 | 909,447,000 | 735,848,000 | 809,009,000 | 830,142,000 | 877,450,000 | 685,035,000 | 692,306,000 | 234,203,000 |
prepaid expenses | 219,000,000 | 238,100,000 | 258,400,000 | 260,400,000 | 210,500,000 | 221,900,000 | 234,600,000 | 263,800,000 | 237,700,000 | 208,500,000 | 256,000,000 | 254,400,000 | 209,200,000 | 210,400,000 | 207,400,000 | 200,500,000 | 169,000,000 | 149,800,000 | 156,600,000 | 167,500,000 | 158,200,000 | 136,400,000 | 158,600,000 | 160,100,000 | 159,900,000 | 161,300,000 | 183,300,000 | 173,400,000 | 168,700,000 | 173,400,000 | 193,000,000 | 201,600,000 | 184,500,000 | 168,400,000 | 171,800,000 | 150,100,000 | 133,200,000 | 140,200,000 | 156,000,000 | 154,500,000 | 158,500,000 | 138,700,000 | 155,200,000 | 170,600,000 | 141,100,000 | 177,900,000 | 185,700,000 | 151,911,000 | 227,771,000 | 225,473,000 | 157,802,000 | 80,925,000 | 117,826,000 | 107,303,000 | 111,228,000 | 65,268,000 | 70,986,000 | 72,901,000 | 81,370,000 | |
other | 71,000,000 | 78,400,000 | 65,200,000 | 96,700,000 | 144,100,000 | 89,500,000 | 80,100,000 | 90,100,000 | 87,500,000 | 102,000,000 | 79,800,000 | 78,600,000 | 72,700,000 | 163,800,000 | 150,300,000 | 153,600,000 | 128,400,000 | 94,200,000 | 77,200,000 | 68,100,000 | 50,400,000 | 69,300,000 | 55,500,000 | 99,400,000 | 112,900,000 | 98,700,000 | 110,800,000 | 101,300,000 | 81,700,000 | 83,400,000 | 79,300,000 | 68,300,000 | 64,700,000 | 40,100,000 | 33,100,000 | 47,900,000 | 57,000,000 | 49,700,000 | 34,900,000 | 42,900,000 | 89,500,000 | |||||||||||||||||||
assets held for sale | 12,300,000 | 16,700,000 | 16,700,000 | 16,700,000 | 139,500,000 | 99,400,000 | 237,200,000 | 49,100,000 | 47,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,605,200,000 | 3,275,600,000 | 3,299,300,000 | 3,033,600,000 | 3,487,600,000 | 3,478,200,000 | 3,414,400,000 | 2,911,900,000 | 3,259,700,000 | 3,347,100,000 | 3,414,100,000 | 3,353,200,000 | 3,580,400,000 | 3,654,700,000 | 3,584,400,000 | 3,365,000,000 | 3,653,700,000 | 3,858,900,000 | 3,754,300,000 | 3,483,000,000 | 3,943,700,000 | 3,967,900,000 | 3,846,800,000 | 3,188,300,000 | 3,394,200,000 | 3,582,100,000 | 3,398,600,000 | 3,253,400,000 | 3,238,600,000 | 3,307,800,000 | 3,166,000,000 | 3,041,600,000 | 3,030,800,000 | 3,144,100,000 | 2,935,500,000 | 2,655,200,000 | 2,879,600,000 | 2,948,100,000 | 2,939,000,000 | 2,528,200,000 | 2,812,600,000 | 2,858,200,000 | 2,819,800,000 | 2,735,700,000 | 2,901,200,000 | 2,866,700,000 | 2,994,500,000 | 2,998,592,000 | 3,064,953,000 | 3,082,451,000 | 2,437,006,000 | 1,912,119,000 | 1,819,938,000 | 1,727,953,000 | 1,739,235,000 | 1,774,040,000 | 1,740,842,000 | 1,658,344,000 | 1,810,563,000 | 512,312,000 |
property, plant and equipment | 673,300,000 | 668,700,000 | 695,100,000 | 720,200,000 | 741,000,000 | 787,000,000 | 806,900,000 | 824,700,000 | 862,600,000 | 848,000,000 | 876,000,000 | 885,700,000 | 904,000,000 | 844,600,000 | 842,000,000 | 863,300,000 | 906,100,000 | 897,100,000 | 889,400,000 | 909,400,000 | 942,700,000 | 953,200,000 | 979,100,000 | 976,500,000 | 1,026,800,000 | 994,700,000 | 973,400,000 | 962,300,000 | 984,500,000 | 923,700,000 | 881,300,000 | 873,500,000 | 899,800,000 | 821,200,000 | 805,800,000 | 751,600,000 | 759,900,000 | 730,200,000 | 736,000,000 | 749,900,000 | 744,600,000 | 731,800,000 | 708,900,000 | 720,900,000 | 725,700,000 | 707,600,000 | 703,600,000 | 712,078,000 | 693,089,000 | 678,432,000 | 561,335,000 | 519,863,000 | 484,443,000 | 479,486,000 | 458,891,000 | 436,286,000 | 426,367,000 | 418,224,000 | 404,577,000 | 153,780,000 |
operating lease right-of-use assets | 1,861,900,000 | 1,864,900,000 | 1,888,000,000 | 1,243,000,000 | 1,157,500,000 | 1,199,500,000 | 1,224,000,000 | 1,257,200,000 | 1,213,800,000 | 1,234,600,000 | 1,291,200,000 | 1,282,100,000 | 1,295,700,000 | 1,177,100,000 | 1,230,300,000 | 1,312,500,000 | 1,349,000,000 | 1,432,100,000 | 1,476,300,000 | 1,494,100,000 | 1,564,800,000 | 1,613,700,000 | 1,692,500,000 | 1,638,000,000 | 1,675,800,000 | 1,648,100,000 | 1,660,700,000 | 1,606,000,000 | ||||||||||||||||||||||||||||||||
goodwill | 2,021,900,000 | 1,981,900,000 | 1,986,800,000 | 1,950,300,000 | 2,260,100,000 | 2,327,000,000 | 2,333,900,000 | 2,315,200,000 | 2,322,100,000 | 2,286,500,000 | 2,354,700,000 | 2,357,700,000 | 2,359,000,000 | 2,214,000,000 | 2,694,500,000 | 2,745,900,000 | 2,828,900,000 | 2,894,200,000 | 2,920,200,000 | 2,947,400,000 | 2,954,300,000 | 2,881,900,000 | 2,885,400,000 | 2,759,100,000 | 3,677,600,000 | 3,738,500,000 | 3,736,900,000 | 3,625,700,000 | 3,670,500,000 | 3,655,200,000 | 3,678,800,000 | 3,762,400,000 | 3,834,700,000 | 3,685,800,000 | 3,669,400,000 | 3,545,400,000 | 3,469,900,000 | 3,495,400,000 | 3,536,100,000 | 3,572,300,000 | 3,219,300,000 | 3,237,100,000 | 3,220,200,000 | 3,261,000,000 | 3,259,100,000 | 3,435,000,000 | 3,530,300,000 | 3,506,771,000 | 3,460,505,000 | 3,320,525,000 | 1,958,887,000 | 1,855,195,000 | 1,777,724,000 | 1,845,237,000 | 1,822,475,000 | 1,884,699,000 | 1,904,388,000 | 1,929,797,000 | 1,803,399,000 | 182,936,000 |
tradenames | 2,684,100,000 | 2,659,000,000 | 2,663,000,000 | 2,639,800,000 | 2,565,000,000 | 2,602,800,000 | 2,608,900,000 | 2,596,900,000 | 2,599,100,000 | 2,581,300,000 | 2,713,100,000 | 2,710,300,000 | 2,701,100,000 | 2,627,900,000 | 2,647,700,000 | 2,675,100,000 | 2,722,900,000 | 2,763,500,000 | 2,783,100,000 | 2,865,400,000 | 2,869,700,000 | 2,834,600,000 | 2,846,600,000 | 2,768,900,000 | 2,830,200,000 | 2,837,100,000 | 2,834,500,000 | 2,838,400,000 | 2,863,700,000 | 2,859,400,000 | 2,873,100,000 | 2,903,500,000 | 2,928,400,000 | 2,857,400,000 | 2,867,300,000 | 2,803,400,000 | 2,783,400,000 | 2,802,800,000 | 2,818,000,000 | 2,841,200,000 | 2,802,600,000 | 2,810,400,000 | 2,806,400,000 | 2,826,200,000 | 2,833,400,000 | 2,930,900,000 | 3,000,600,000 | 3,010,274,000 | 2,998,785,000 | 2,973,258,000 | 2,327,809,000 | 2,288,513,000 | 2,246,811,000 | 2,312,175,000 | 2,306,857,000 | 2,370,974,000 | 2,406,767,000 | 2,431,489,000 | 2,342,467,000 | 612,931,000 |
other intangibles | 412,100,000 | 404,300,000 | 406,300,000 | 407,000,000 | 455,900,000 | 476,500,000 | 481,700,000 | 492,700,000 | 498,300,000 | 494,800,000 | 518,700,000 | 520,700,000 | 548,800,000 | 516,500,000 | 555,300,000 | 577,100,000 | 584,100,000 | 612,600,000 | 620,500,000 | 642,700,000 | 648,500,000 | 628,500,000 | 637,200,000 | 616,400,000 | 650,500,000 | 882,500,000 | 889,700,000 | 685,600,000 | 705,500,000 | 715,600,000 | 732,700,000 | 769,000,000 | 798,200,000 | 792,800,000 | 812,000,000 | 814,600,000 | 826,600,000 | 856,600,000 | 934,000,000 | 967,500,000 | 843,800,000 | 874,400,000 | 894,200,000 | 931,400,000 | 948,200,000 | 995,500,000 | 1,027,900,000 | 1,041,915,000 | 842,745,000 | 948,555,000 | 167,196,000 | 153,812,000 | 150,932,000 | 163,414,000 | 165,521,000 | 178,216,000 | 172,582,000 | 180,784,000 | 172,562,000 | |
other assets, including deferred taxes of 99.0 and 37.0 | 422,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 11,681,000,000 | 11,421,200,000 | 11,627,600,000 | 10,672,400,000 | 11,033,200,000 | 11,241,300,000 | 11,237,700,000 | 10,788,700,000 | 11,172,900,000 | 11,167,100,000 | 11,542,400,000 | 11,491,200,000 | 11,768,300,000 | 11,405,900,000 | 11,922,300,000 | 11,889,300,000 | 12,396,800,000 | 12,816,000,000 | 12,797,300,000 | 12,701,600,000 | 13,293,500,000 | 13,257,200,000 | 13,252,500,000 | 12,294,200,000 | 13,631,000,000 | 14,019,200,000 | 13,820,900,000 | 13,355,000,000 | 11,863,700,000 | 11,830,900,000 | 11,697,700,000 | 11,714,600,000 | 11,885,700,000 | 11,658,200,000 | 11,453,900,000 | 10,912,300,000 | 11,067,900,000 | 11,068,600,000 | 11,179,800,000 | 10,885,100,000 | 10,696,400,000 | 10,805,400,000 | 10,745,000,000 | 10,772,400,000 | 10,931,800,000 | 11,265,700,000 | 11,585,300,000 | 11,575,578,000 | 11,651,620,000 | 11,607,284,000 | 7,781,549,000 | 6,985,971,000 | 6,731,488,000 | 6,780,397,000 | 6,752,361,000 | 6,896,365,000 | 6,870,149,000 | 6,834,052,000 | 6,735,334,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,146,900,000 | 1,041,500,000 | 1,288,000,000 | 991,000,000 | 1,151,000,000 | 1,137,400,000 | 1,200,900,000 | 863,000,000 | 1,073,400,000 | 999,100,000 | 1,242,900,000 | 1,063,000,000 | 1,327,400,000 | 1,314,300,000 | 1,359,000,000 | 1,062,200,000 | 1,220,800,000 | 1,051,300,000 | 1,069,500,000 | 1,023,800,000 | 1,124,200,000 | 1,134,400,000 | 1,048,200,000 | 783,900,000 | 882,800,000 | 780,500,000 | 930,200,000 | 696,200,000 | 924,200,000 | 752,500,000 | 922,600,000 | 670,500,000 | 889,800,000 | 681,300,000 | 767,100,000 | 546,700,000 | 682,600,000 | 496,500,000 | 631,800,000 | 497,700,000 | 636,100,000 | 495,300,000 | 551,000,000 | 411,700,000 | 565,300,000 | 476,200,000 | 576,700,000 | 582,916,000 | 435,917,000 | 418,459,000 | 377,231,000 | 300,468,000 | 372,531,000 | 255,507,000 | 366,138,000 | 298,431,000 | 351,748,000 | 262,225,000 | 316,920,000 | 47,497,000 |
accrued expenses | 820,600,000 | 798,200,000 | 729,100,000 | 764,200,000 | 735,600,000 | 706,100,000 | 676,200,000 | 643,000,000 | 776,200,000 | 795,300,000 | 773,600,000 | 802,100,000 | 874,000,000 | 891,700,000 | 844,900,000 | 919,100,000 | 1,100,800,000 | 1,116,500,000 | 948,600,000 | 868,700,000 | 939,900,000 | 939,800,000 | 917,200,000 | 751,300,000 | 929,600,000 | 951,300,000 | 859,000,000 | 789,500,000 | 891,600,000 | 830,100,000 | 766,700,000 | 754,300,000 | 923,100,000 | 816,100,000 | 811,000,000 | 760,800,000 | 832,400,000 | 794,000,000 | 703,200,000 | 706,200,000 | 696,300,000 | 646,130,000 | 588,511,000 | 554,078,000 | 507,886,000 | 556,366,000 | 583,840,000 | 517,463,000 | 507,928,000 | 535,139,000 | 109,626,000 | |||||||||
deferred revenue | 49,000,000 | 42,600,000 | 50,800,000 | 54,100,000 | 55,300,000 | 46,700,000 | 61,000,000 | 55,300,000 | 55,500,000 | 48,400,000 | 74,400,000 | 59,600,000 | 54,300,000 | 34,800,000 | 54,000,000 | 37,600,000 | 44,900,000 | 35,900,000 | 54,900,000 | 46,400,000 | 55,800,000 | 25,600,000 | 49,600,000 | 51,700,000 | 64,700,000 | 44,800,000 | 68,900,000 | 55,900,000 | 65,300,000 | 39,300,000 | 61,000,000 | 47,800,000 | 39,200,000 | 21,400,000 | 37,100,000 | 28,200,000 | 30,700,000 | 19,100,000 | 33,800,000 | 23,300,000 | 32,300,000 | 16,000,000 | 31,000,000 | 22,300,000 | 31,200,000 | 17,700,000 | 31,100,000 | 33,503,000 | 18,343,000 | 21,652,000 | 40,239,000 | 24,473,000 | 41,972,000 | 31,630,000 | 38,376,000 | 27,474,000 | 38,159,000 | 27,812,000 | 51,235,000 | 16,509,000 |
current portion of operating lease liabilities | 346,600,000 | 340,100,000 | 329,600,000 | 294,000,000 | 289,100,000 | 293,400,000 | 302,800,000 | 304,200,000 | 288,900,000 | 319,500,000 | 328,600,000 | 342,200,000 | 353,700,000 | 329,400,000 | 348,200,000 | 358,100,000 | 375,400,000 | 395,000,000 | 407,900,000 | 409,400,000 | 421,400,000 | 424,100,000 | 425,700,000 | 399,000,000 | 363,500,000 | 347,300,000 | 345,200,000 | 334,300,000 | ||||||||||||||||||||||||||||||||
short-term borrowings | 115,000,000 | 8,400,000 | 18,000,000 | 15,200,000 | 17,300,000 | 46,200,000 | 98,000,000 | 12,200,000 | 15,500,000 | 10,800,000 | 27,800,000 | 19,200,000 | 13,800,000 | 21,100,000 | 70,600,000 | 322,100,000 | 49,600,000 | 387,500,000 | 183,200,000 | 299,700,000 | 12,800,000 | 276,700,000 | 85,400,000 | 254,500,000 | 19,500,000 | 207,500,000 | 18,000,000 | 42,500,000 | 19,100,000 | 20,800,000 | 19,400,000 | 41,000,000 | 25,900,000 | 27,600,000 | 8,100,000 | 10,600,000 | 8,500,000 | 39,900,000 | 165,200,000 | 6,796,000 | 12,441,000 | 14,724,000 | 10,847,000 | 142,514,000 | 52,791,000 | 107,393,000 | 13,040,000 | 12,820,000 | 13,006,000 | 12,277,000 | 4,868,000 | |||||||||
current portion of long-term debt | 13,100,000 | 12,700,000 | 12,800,000 | 512,200,000 | 510,800,000 | 511,100,000 | 510,800,000 | 11,900,000 | 577,500,000 | 665,200,000 | 688,900,000 | 112,000,000 | 111,900,000 | 37,300,000 | 38,200,000 | 36,200,000 | 34,800,000 | 32,800,000 | 29,700,000 | 26,400,000 | 41,100,000 | 22,900,000 | 14,800,000 | 13,600,000 | 13,800,000 | 41,300,000 | 41,200,000 | 31,000,000 | 126,700,000 | 136,600,000 | 124,100,000 | 111,700,000 | 99,300,000 | 99,300,000 | 99,300,000 | 99,300,000 | 85,000,000 | 85,000,000 | 98,750,000 | 88,000,000 | 84,000,000 | 88,021,000 | 79,477,000 | 69,951,000 | 61,111,000 | 51,816,000 | 46,298,000 | |||||||||||||
total current liabilities | 2,376,200,000 | 2,235,100,000 | 2,410,300,000 | 2,730,500,000 | 2,741,800,000 | 2,694,700,000 | 2,760,100,000 | 1,877,400,000 | 2,771,500,000 | 2,845,500,000 | 3,123,600,000 | 2,396,200,000 | 2,767,500,000 | 2,705,500,000 | 2,656,500,000 | 2,428,700,000 | 2,787,500,000 | 2,659,300,000 | 2,531,400,000 | 2,388,500,000 | 2,582,400,000 | 2,567,900,000 | 2,526,100,000 | 2,321,600,000 | 2,361,100,000 | 2,552,700,000 | 2,427,700,000 | 2,206,600,000 | 1,893,900,000 | 1,898,600,000 | 1,835,700,000 | 1,727,100,000 | 1,871,600,000 | 1,726,300,000 | 1,633,200,000 | 1,378,200,000 | 1,564,800,000 | 1,356,400,000 | 1,388,200,000 | 1,394,900,000 | 1,527,200,000 | 1,366,400,000 | 1,369,000,000 | 1,227,600,000 | 1,428,600,000 | 1,378,700,000 | 1,604,100,000 | 1,552,397,000 | 1,301,912,000 | 1,287,703,000 | 1,162,447,000 | 1,139,966,000 | 1,109,393,000 | 981,893,000 | 1,043,871,000 | 983,676,000 | 972,192,000 | 856,540,000 | 908,162,000 | 173,632,000 |
long-term portion of operating lease liabilities | 1,647,800,000 | 1,658,100,000 | 1,687,600,000 | 1,088,200,000 | 1,011,300,000 | 1,051,600,000 | 1,069,100,000 | 1,101,000,000 | 1,075,800,000 | 1,085,600,000 | 1,136,900,000 | 1,123,000,000 | 1,140,000,000 | 1,066,100,000 | 1,114,200,000 | 1,171,700,000 | 1,214,400,000 | 1,285,700,000 | 1,338,900,000 | 1,374,400,000 | 1,430,700,000 | 1,454,600,000 | 1,532,100,000 | 1,493,200,000 | 1,532,000,000 | 1,517,500,000 | 1,535,500,000 | 1,499,400,000 | ||||||||||||||||||||||||||||||||
long-term debt | 2,291,400,000 | 2,246,100,000 | 2,256,000,000 | 1,720,100,000 | 1,579,900,000 | 1,654,200,000 | 1,668,200,000 | 2,145,900,000 | 1,591,700,000 | 1,571,300,000 | 1,619,600,000 | 2,193,000,000 | 2,177,000,000 | 2,109,100,000 | 2,155,500,000 | 2,216,500,000 | 2,317,600,000 | 2,605,200,000 | 2,782,500,000 | 3,018,200,000 | 3,513,700,000 | 3,464,100,000 | 3,498,300,000 | 2,854,200,000 | 2,693,900,000 | 2,738,400,000 | 2,743,000,000 | 2,759,400,000 | 2,819,400,000 | 2,878,300,000 | 2,893,500,000 | 3,013,200,000 | 3,061,300,000 | 3,182,700,000 | 3,185,700,000 | 3,157,100,000 | 3,197,300,000 | 3,303,100,000 | 3,358,200,000 | 2,991,600,000 | 3,054,300,000 | 3,215,500,000 | 3,262,200,000 | 3,389,700,000 | 3,438,700,000 | 3,618,700,000 | 3,642,900,000 | 3,878,221,000 | 4,174,552,000 | 4,362,338,000 | 2,211,642,000 | 1,647,596,000 | 1,715,464,000 | 1,794,862,000 | 1,832,925,000 | 2,030,445,000 | 2,090,062,000 | 2,208,191,000 | 2,364,002,000 | 399,515,000 |
other liabilities, including deferred taxes of 307.3 and 333.5 | 573,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 100 per share; 150,000 total shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 89,600,000 | 89,600,000 | 89,600,000 | 89,400,000 | 89,100,000 | 89,100,000 | 89,000,000 | 88,900,000 | 88,600,000 | 88,300,000 | 88,200,000 | 87,800,000 | 87,600,000 | 87,600,000 | 87,500,000 | 87,300,000 | 87,100,000 | 87,000,000 | 86,700,000 | 86,500,000 | 86,300,000 | 86,200,000 | 86,200,000 | 86,100,000 | 85,900,000 | 85,900,000 | 85,900,000 | 85,800,000 | 85,400,000 | 85,400,000 | 85,400,000 | 85,300,000 | 84,900,000 | 84,300,000 | 84,300,000 | 84,100,000 | 83,900,000 | 83,900,000 | 83,900,000 | 83,600,000 | 83,500,000 | 83,500,000 | 83,500,000 | 83,400,000 | 83,100,000 | 83,000,000 | 83,000,000 | 82,680,000 | 82,096,000 | 81,201,000 | 73,324,000 | 71,037,000 | 70,952,000 | 70,679,000 | 68,298,000 | 67,825,000 | 67,798,000 | 67,553,000 | 67,235,000 | |
additional paid-in capital – common stock | 3,464,000,000 | 3,374,100,000 | 3,313,300,000 | 3,244,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 6,015,000,000 | 6,173,300,000 | 6,172,700,000 | 5,948,500,000 | 5,997,200,000 | 5,840,000,000 | 5,712,400,000 | 5,554,400,000 | 5,407,300,000 | 5,137,800,000 | 4,978,500,000 | 4,886,700,000 | 4,753,100,000 | 4,616,800,000 | 4,806,000,000 | 4,693,300,000 | 4,562,800,000 | 4,172,000,000 | 3,895,000,000 | 3,713,100,000 | 3,613,200,000 | 3,670,900,000 | 3,601,100,000 | 3,652,500,000 | 4,753,000,000 | 4,820,400,000 | 4,614,000,000 | 4,423,300,000 | 4,350,100,000 | 4,191,400,000 | 3,951,100,000 | 3,788,800,000 | 3,625,200,000 | 3,514,700,000 | 3,278,400,000 | 3,161,700,000 | 3,098,000,000 | 2,997,300,000 | 2,874,100,000 | 2,786,600,000 | 2,561,200,000 | 2,427,000,000 | 2,208,200,000 | 2,109,200,000 | 2,001,300,000 | 1,949,800,000 | 1,727,200,000 | 1,574,768,000 | 1,592,201,000 | 1,419,491,000 | 1,445,673,000 | 1,485,067,000 | 1,322,405,000 | 1,234,710,000 | 1,147,079,000 | 1,068,554,000 | 959,034,000 | 892,325,000 | 840,072,000 | 195,722,000 |
accumulated other comprehensive loss | -688,800,000 | -753,800,000 | -756,700,000 | -770,400,000 | -856,800,000 | -787,600,000 | -774,800,000 | -764,200,000 | -753,600,000 | -804,700,000 | -723,100,000 | -741,600,000 | -713,100,000 | -829,300,000 | -726,400,000 | -668,500,000 | -612,700,000 | -524,400,000 | -512,300,000 | -512,800,000 | -519,100,000 | -614,300,000 | -622,600,000 | -733,400,000 | -640,100,000 | -622,600,000 | -611,400,000 | -583,700,000 | -507,900,000 | -534,300,000 | -504,700,000 | -406,600,000 | -321,500,000 | -525,500,000 | -496,600,000 | -651,400,000 | -710,800,000 | -699,700,000 | -652,700,000 | -574,900,000 | -704,200,000 | -615,200,000 | -32,042,000 | |||||||||||||||||
less: 43,786,773 and 35,863,271 shares of common stock held in treasury, at cost | -4,087,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,792,300,000 | 4,879,000,000 | 4,866,600,000 | 4,618,200,000 | 5,140,500,000 | 5,288,200,000 | 5,191,800,000 | 5,059,200,000 | 5,118,900,000 | 5,054,300,000 | 5,037,600,000 | 5,126,400,000 | 5,012,700,000 | 4,822,800,000 | 5,206,400,000 | 5,268,500,000 | 5,288,800,000 | 5,171,700,000 | 5,032,800,000 | 4,839,400,000 | 4,730,300,000 | 4,676,200,000 | 4,583,500,000 | 4,513,400,000 | 5,811,500,000 | 5,985,100,000 | 5,871,700,000 | 5,761,500,000 | 5,827,800,000 | 5,681,200,000 | 5,565,400,000 | 5,564,600,000 | 5,536,400,000 | 5,249,800,000 | 5,095,200,000 | 4,875,000,000 | 4,804,500,000 | 4,794,300,000 | 4,803,500,000 | 4,862,300,000 | 4,552,300,000 | 4,545,600,000 | 4,409,800,000 | 4,444,500,000 | 4,364,300,000 | 4,583,800,000 | 4,530,300,000 | 4,335,179,000 | 4,335,567,000 | 4,113,689,000 | 3,252,569,000 | 3,046,624,000 | 2,781,200,000 | 2,829,309,000 | 2,715,449,000 | 2,774,893,000 | 2,711,205,000 | 2,670,989,000 | 2,442,557,000 | |
total liabilities and stockholders’ equity | 11,681,000,000 | 11,421,200,000 | 11,627,600,000 | 10,672,400,000 | 11,033,200,000 | 11,241,300,000 | 11,237,700,000 | 10,788,700,000 | 11,172,900,000 | 11,167,100,000 | 11,542,400,000 | 11,491,200,000 | 11,768,300,000 | 11,405,900,000 | 11,922,300,000 | 10,885,100,000 | 10,696,400,000 | 10,805,400,000 | 10,745,000,000 | 10,772,400,000 | 7,781,549,000 | 6,985,971,000 | 6,731,488,000 | 6,780,397,000 | 6,752,361,000 | 6,896,365,000 | 6,870,149,000 | 6,834,052,000 | 6,735,334,000 | |||||||||||||||||||||||||||||||
other assets, including deferred taxes of 257.4, 37.0 and 36.2 | 566,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 145.0, 333.5 and 332.6 | 402,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital - common stock | 3,456,900,000 | 3,251,000,000 | 3,236,000,000 | 3,359,200,000 | 3,347,100,000 | 3,330,500,000 | 3,283,300,000 | 3,271,400,000 | 3,257,500,000 | 3,233,200,000 | 3,220,900,000 | 3,208,400,000 | 3,181,800,000 | 3,155,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: 43,780,477; 35,863,271 and 33,462,509 shares of common stock held in treasury, at cost | -4,087,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 376.4, 37.0 and 28.7 | 689,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 152.5, 333.5 and 328.5 | 407,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost | -3,890,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 367.5, 37.0 and 36.3 | 678,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 289.8, 333.5 and 345.9 | 515,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost | -3,885,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 37.0 and 33.8 | 366,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 333.5 and 346.1 | 559,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost | -3,463,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 36.2, 33.8 and 19.7 | 370,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 332.6, 346.1 and 323.1 | 552,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost | -3,212,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 28.7, 33.8 and 24.1 | 367,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 328.5, 346.1 and 321.3 | 548,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost | -3,181,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 36.3, 33.8 and 30.7 | 390,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 345.9, 346.1 and 345.5 | 605,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost | -3,150,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 33.8 and 33.8 | 417,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 346.1 and 357.5 | 615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 30,934,587 and 24,932,374 shares of common stock held in treasury, at cost | -2,936,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 19.7, 33.8 and 38.4 | 374,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 323.1, 357.5 and 306.1 | 610,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 28,402,615; 24,932,374 and 23,807,754 shares of common stock held in treasury, at cost | -2,650,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 24.1, 33.8 and 42.0 | 374,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 321.3, 357.5 and 378.2 | 624,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost | -2,577,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 30.7, 33.8 and 41.0 | 381,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 345.5, 357.5 and 387.8 | 652,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 24,986,324; 24,932,374 and 19,837,212 shares of common stock held in treasury, at cost | -2,364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 33.8 and 46.1 | 379,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 357.5 and 373.9 | 671,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 24,932,374 and 18,572,482 shares of common stock held in treasury, at cost | -2,359,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 38.4, 46.1 and 54.0 | 371,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 306.1, 373.9 and 517.0 | 702,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 23,807,754; 18,572,482 and 16,647,920 shares of common stock held in treasury, at cost | -2,285,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 42.0, 46.1 and 52.4 | 368,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 1,600,000 | 57,100,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 378.2, 373.9 and 477.5 | 789,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 21,906,203; 18,572,482 and 15,248,996 shares of common stock held in treasury, at cost | -2,181,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 41.0, 46.1 and 57.1 | 350,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 387.8, 373.9 and 452.4 | 803,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | -3,600,000 | -3,400,000 | -3,000,000 | -2,700,000 | -2,400,000 | -2,000,000 | -900,000 | -600,000 | -200,000 | 200,000 | 500,000 | 1,000,000 | 1,500,000 | 2,000,000 | 2,600,000 | 3,100,000 | 3,400,000 | 2,000,000 | 1,200,000 | 100,000 | 5,600,000 | 5,600,000 | 5,746,000 | |||||||||||||||||||||||||||||||||||||
less: 19,837,212; 18,572,482 and 15,221,493 shares of common stock held in treasury, at cost | -2,052,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and stockholders’ equity | 11,889,300,000 | 12,396,800,000 | 12,816,000,000 | 12,797,300,000 | 12,701,600,000 | 13,293,500,000 | 13,257,200,000 | 13,252,500,000 | 12,294,200,000 | 13,631,000,000 | 14,019,200,000 | 13,820,900,000 | 13,355,000,000 | 11,863,700,000 | 11,830,900,000 | 11,697,700,000 | 11,714,600,000 | 11,885,700,000 | 11,658,200,000 | 11,453,900,000 | 10,912,300,000 | 11,067,900,000 | 11,068,600,000 | 11,179,800,000 | 10,931,800,000 | 11,265,700,000 | 11,585,300,000 | 11,575,578,000 | 11,651,620,000 | 11,607,284,000 | ||||||||||||||||||||||||||||||
other assets, including deferred taxes of 46.1 and 57.2 | 352,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 373.9 and 418.4 | 788,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital – common stock | 3,198,400,000 | 3,129,400,000 | 3,075,400,000 | 3,017,300,000 | 2,941,200,000 | 2,866,200,000 | 2,822,500,000 | 2,768,700,000 | 2,696,578,000 | 1,623,693,000 | 1,377,922,000 | 1,301,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: 18,572,482 and 15,133,663 shares of common stock held in treasury, at cost | -1,946,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 54.0, 57.2 and 66.9 | 357,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 517.0, 418.4 and 416.6 | 1,094,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 16,647,920; 15,133,663 and 15,120,165 shares of common stock held in treasury, at cost | -1,744,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 52.4, 57.2 and 61.6 | 353,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 477.5, 418.4 and 418.3 | 1,111,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 15,248,996; 15,133,663 and 15,117,098 shares of common stock held in treasury, at cost | -1,591,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 57.1, 57.2 and 49.4 | 359,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 452.4, 418.4 and 433.7 | 1,084,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital - common stock | 3,141,300,000 | 3,111,700,000 | 3,096,900,000 | 3,085,200,000 | 3,061,900,000 | 3,047,000,000 | 3,032,700,000 | 3,002,900,000 | 2,987,600,000 | 2,965,600,000 | 2,911,300,000 | 2,895,200,000 | 2,878,000,000 | 2,856,300,000 | 2,844,800,000 | 2,832,900,000 | 2,809,900,000 | 2,797,100,000 | 2,782,100,000 | 2,752,300,000 | 2,731,900,000 | 2,646,397,000 | 2,594,472,000 | 1,511,574,000 | 1,500,032,000 | 1,487,085,000 | 1,348,875,000 | 1,337,328,000 | 1,321,840,000 | |||||||||||||||||||||||||||||||
less: 15,221,493; 15,133,663 and 15,094,838 shares of common stock held in treasury, at cost | -1,588,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 57.2 and 40.3 | 369,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 418.4 and 558.1 | 1,039,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 15,133,663 and 13,597,113 shares of common stock held in treasury, at cost | -1,579,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 66.9, 40.3 and 29.2 | 377,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 416.6, 558.1 and 624.1 | 1,097,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 15,120,165; 13,597,113 and 12,574,071 shares of common stock held in treasury, at cost | -1,578,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 61.6, 40.3 and 27.8 | 364,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 418.3, 558.1 and 599.1 | 1,115,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 15,117,098; 13,597,113 and 11,414,035 shares of common stock held in treasury, at cost | -1,578,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 49.4, 40.3 and 27.6 | 347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 433.7, 558.1 and 543.0 | 1,114,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 15,094,838; 13,597,113 and 10,702,140 shares of common stock held in treasury, at cost | -1,577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 40.3 and 40.5 | 375,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 558.1 and 565.2 | 1,234,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 13,597,113 and 10,042,510 shares of common stock held in treasury, at cost | -1,462,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 29.2, 40.5 and 15.3 | 336,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 624.1, 565.2 and 655.3 | 1,226,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 12,574,071; 10,042,510 and 9,533,692 shares of common stock held in treasury, at cost | -1,360,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 27.8, 40.5 and 12.9 | 327,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 599.1, 565.2 and 649.3 | 1,243,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 11,414,035; 10,042,510 and 8,721,052 shares of common stock held in treasury, at cost | -1,263,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 27.6, 40.5 and 16.1 | 383,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 543.0, 565.2 and 661.9 | 1,128,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,702,140; 10,042,510 and 8,167,215 shares of common stock held in treasury, at cost | -1,196,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 40.5 and 25.4 | 400,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 565.2 and 663.0 | 1,322,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,042,510 and 7,672,317 shares of common stock held in treasury, at cost | -1,117,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 15.3, 25.4 and 23.6 | 369,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 655.3, 663.0 and 823.3 | 1,372,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,533,692; 7,672,317 and 7,243,364 shares of common stock held in treasury, at cost | -1,064,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 12.9, 25.4 and 24.4 | 365,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 649.3, 663.0 and 842.4 | 1,402,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 8,721,052; 7,672,317 and 6,694,076 shares of common stock held in treasury, at cost | -954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 16.1, 25.4 and 17.2 | 364,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 661.9, 663.0 and 846.8 | 1,408,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 8,167,215; 7,672,317 and 6,052,199 shares of common stock held in treasury, at cost | -868,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 25.4 and 17.4 | 393,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 663.0 and 877.7 | 1,414,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 7,672,317 and 5,371,660 shares of common stock held in treasury, at cost | -793,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 23.6, 17.4 and 2.9 | 356,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 823.3, 877.7 and 868.8 | 1,496,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 7,243,364; 5,371,660 and 4,436,983 shares of common stock held in treasury, at cost | -735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 24.4, 17.4 and 11.4 | 363,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 842.4, 877.7 and 872.5 | 1,536,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 6,694,076; 5,371,660 and 3,540,949 shares of common stock held in treasury, at cost | -666,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 17.2, 17.4 and 17.1 | 342,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 846.8, 877.7 and 880.1 | 1,498,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 6,052,199; 5,371,660 and 2,680,402 shares of common stock held in treasury, at cost | -597,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 17.4 and 12.2 | 348,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 877.7 and 836.4 | 1,499,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 5,371,660 and 2,057,850 shares of common stock held in treasury, at cost | -532,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 2.9, 12.2 and 22.5 | 235,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 868.8, 836.4 and 875.0 | 1,613,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,436,983; 2,057,850 and 1,409,747 shares of common stock held in treasury, at cost | -443,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 11.4, 12.2 and 15.7 | 216,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 872.5, 836.4 and 889.4 | 1,629,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,540,949; 2,057,850 and 843,305 shares of common stock held in treasury, at cost | -346,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 17.1, 12.2 and 17.7 | 226,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 880.1, 836.4 and 893.3 | 1,636,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,680,402; 2,057,850 and 688,450 shares of common stock held in treasury, at cost | -265,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 12.2 and 15.6 | 273,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 836.4 and 897.9 | 1,562,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,057,850 and 603,482 shares of common stock held in treasury, at cost | -210,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 85.2, 115.4 and 86.5 | 151,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 14.0, 7.1 and 32.8 | 293,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.0, 0.5 and 0.0 | 703,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 951.7, 1,004.3 and 1,102.5 | 1,677,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,409,747; 603,482 and 598,814 shares of common stock held in treasury, at cost | -159,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 96.0, 115.4 and 158.8 | 177,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 7.2, 7.1 and 31.0 | 295,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.0, 0.5 and 0.1 | 667,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 976.9, 1,004.3 and 1,183.2 | 1,704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -579,900,000 | -448,800,000 | -416,500,000 | -129,600,000 | 59,700,000 | 42,322,000 | 75,048,000 | 38,389,000 | 139,882,000 | -85,378,000 | -176,835,000 | -35,262,000 | -50,426,000 | 117,050,000 | 174,386,000 | 213,480,000 | 55,757,000 | |||||||||||||||||||||||||||||||||||||||||||
less: 843,305; 603,482 and 596,991 shares of common stock held in treasury, at cost | -99,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 104.3, 115.4 and 153.2 | 207,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 9.2, 7.1 and 34.3 | 297,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.7, 0.5 and 0.1 | 683,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 988.4, 1,004.3 and 1,009.6 | 1,710,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 688,450; 603,482 and 576,377 shares of common stock held in treasury, at cost | -81,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 115.4 and 155.1 | 280,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 7.1 and 35.2 | 264,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.5 and 1.2 | 724,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,004.3 and 1,016.6 | 1,700,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 603,482 and 512,702 shares of common stock held in treasury, at cost | -72,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 86.5, 155.1 and 91.1 | 173,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 32.8, 35.2 and 104.3 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.0, 1.2 and 0.4 | 745,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,102.5, 1,016.6 and 1,049.1 | 1,684,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 598,814; 512,702 and 504,845 shares of common stock held in treasury, at cost | -71,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 158.8, 155.1 and 91.2 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 31.0, 35.2 and 70.2 | 328,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 0.1, 1.2 and 1.3 | 731,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,183.2, 1,016.6 and 1,072.8 | 1,808,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 596,991; 512,702 and 478,934 shares of common stock held in treasury, at cost | -71,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 155,102 and 38,310 | 211,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 35,191 and 11,603 | 305,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 1,138 and 0 | 844,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,016,647 and 539,934 | 1,804,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 512,702 and 413,596 shares of common stock held in treasury, at cost | -61,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 88,089, 38,310 and 53,530 | 159,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
perpetual license rights | 206,996,000 | 258,839,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 149,093, 61,465 and 3,671 | 384,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 2,481, 0 and 0 | 750,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,088,715, 589,796 and 522,327 | 1,833,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 0, 8,000 and 8,000 total shares authorized; 0, 0 and 4,000 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 504,845; 413,596 and 413,301 shares of common stock held in treasury, at cost | -60,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 99,031, 38,310 and 53,748 | 130,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 119,938, 61,465 and 4,938 | 345,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, including deferred taxes of 22,567, 0 and 0 | 734,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 1,148,391, 589,796 and 508,962 | 1,837,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 172,839; 413,596 and 318,154 shares of common stock held in treasury, at cost | -19,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 38,310 and 53,645 | 67,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 61,465 and 11,989 | 243,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 589,796 and 507,023 | 1,154,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized; 0 and 8,000 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 413,596 and 249,531 shares of common stock held in treasury, at cost | -30,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 53,530, 53,645 and 68,761 | 91,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 3,671, 11,989 and 7,364 | 170,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 522,676, 507,023 and 542,854 | 1,151,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized; 4,000; 8,000 and 8,000 shares issued and outstanding | 94,298,000 | 94,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 413,301; 249,531 and 249,331 shares of common stock held in treasury, at cost | -29,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 53,150, 53,645 and 69,049 | 105,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 5,315, 11,989 and 7,583 | 165,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 502,090, 507,023 and 549,208 | 1,125,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 409,440; 249,531 and 248,181 shares of common stock held in treasury, at cost | -29,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 53,748, 53,645 and 69,369 | 102,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 4,938, 11,989 and 7,805 | 166,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 509,081, 507,023 and 561,956 | 1,174,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized; 4,000, 8,000 and 8,000 shares issued and outstanding | 94,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 318,154, 249,531 and 200,987 shares of common stock held in treasury, at cost | -22,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 53,645 and 68,307 | 104,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, including deferred taxes of 11,989 and 7,202 | 173,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 507,023 and 525,594 | 1,160,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized, issued and outstanding | 188,595,000 | 188,595,000 | 188,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 249,531 and 168,893 shares of common stock held in treasury, at cost | -16,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 62,097, 61,793 and 28,865 | 97,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 166,150,000 | 133,203,000 | 129,414,000 | 115,766,000 | 28,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 528,826, 511,878 and 526,134 | 1,107,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 249,331; 168,893 and 168,856 shares of common stock held in treasury, at cost | -16,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 62,190, 61,793 and 28,909 | 90,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 534,766, 511,878 and 511,076 | 1,096,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 248,181; 168,893 and 96,401 shares of common stock held in treasury, at cost | -15,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 62,310, 61,793 and 5,621 | 93,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 547,092, 511,878 and 176,800 | 1,098,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of 200,000) as of may 1, 2011 and january 30, 2011 | 188,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 200,987; 168,893 and 14,075 shares of common stock held in treasury, at cost | -12,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 61,747 and 5,621 | 91,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 508,562 and 176,449 | 1,020,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, par value 100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of 200,000) as of january 30, 2011 | 188,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 168,893 and 5,236,818 shares of common stock held in treasury, at cost | -10,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,632, 3,085 and 6,591 | 128,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids | 10,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, including deferred taxes of 11,994, 11,994 and 17,164 | 12,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, including deferred taxes of 202,451, 187,199 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 178,918 | 338,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible redeemable preferred stock, par value 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share; 10,000 shares authorized, issued and outstanding | 264,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 100 per share; 150,000 total shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, including series b convertible redeemable (125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares designated as series a; 15,000 shares undesignated); no | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a or undesignated shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; shares issued 33,562,033; 32,452,403 and 30,811,519 | 33,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 204,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 42,301; 39,685 and 38,094 shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held in treasury - at cost | -648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 400,693,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-11-03 | 2024-08-04 | 2024-05-05 | 2024-02-02 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-29 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-30 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-02 | 2018-11-04 | 2018-08-05 | 2018-05-06 | 2018-02-03 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-29 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-01-31 | 2014-11-02 | 2013-05-05 | 2013-02-02 | 2012-10-28 | 2012-07-29 | 2012-04-29 | 2012-02-03 | 2011-10-30 | 2011-07-31 | 2011-05-01 | 2005-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -158,300,000 | 4,200,000 | 224,200,000 | -44,800,000 | 157,200,000 | 131,900,000 | 158,000,000 | 151,400,000 | 206,700,000 | 161,600,000 | 94,200,000 | 136,000,000 | 138,700,000 | -186,700,000 | 115,300,000 | 133,100,000 | -360,800,000 | 279,700,000 | 181,800,000 | 99,700,000 | 2,031,400,000 | 69,500,000 | -51,700,000 | -1,097,200,000 | -1,621,100,000 | 208,900,000 | 193,100,000 | 81,600,000 | -171,100,000 | 242,600,000 | 164,700,000 | 178,900,000 | 316,400,000 | 238,700,000 | 119,400,000 | 70,100,000 | 100,500,000 | 126,100,000 | 90,500,000 | 231,600,000 | 110,500,000 | 221,900,000 | 102,200,000 | 114,100,000 | 185,000,000 | 225,700,000 | -20,013,000 | -202,743,000 | 165,409,000 | 87,702,000 | 93,114,000 | 197,205,000 | 112,239,000 | 66,729,000 | 57,667,000 | 24,980,000 |
adjustments to reconcile to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 66,500,000 | 69,400,000 | 68,700,000 | 67,700,000 | 70,600,000 | 69,700,000 | 69,800,000 | 72,100,000 | 59,200,000 | 75,200,000 | 75,500,000 | 72,300,000 | 76,200,000 | 73,100,000 | 75,400,000 | 76,800,000 | 68,300,000 | 77,300,000 | 78,300,000 | 77,600,000 | 73,100,000 | 80,200,000 | 78,900,000 | 81,100,000 | 89,300,000 | 81,600,000 | 78,400,000 | 76,500,000 | 75,800,000 | 81,800,000 | 83,000,000 | 83,200,000 | 95,800,000 | 81,200,000 | 80,600,000 | 77,200,000 | 84,200,000 | 84,400,000 | 82,600,000 | 70,600,000 | 134,800,000 | 63,000,000 | 63,000,000 | 61,000,000 | 76,000,000 | 60,300,000 | 95,843,000 | 211,050,000 | 34,752,000 | 34,333,000 | 33,459,000 | 41,588,000 | 32,321,000 | 31,966,000 | 34,481,000 | |
equity in net income of unconsolidated affiliates | -12,000,000 | -10,000,000 | -12,200,000 | -10,500,000 | -13,500,000 | -10,600,000 | -10,900,000 | -13,200,000 | -13,400,000 | -13,700,000 | -9,200,000 | -11,900,000 | -10,500,000 | -24,700,000 | -7,400,000 | -2,900,000 | -900,000 | -3,700,000 | 3,600,000 | -6,100,000 | -3,300,000 | -3,800,000 | -15,500,000 | 600,000 | 14,900,000 | -6,400,000 | -2,500,000 | -6,100,000 | ||||||||||||||||||||||||||||
deferred taxes | 325,300,000 | 108,500,000 | -135,700,000 | -342,300,000 | -13,700,000 | -4,600,000 | -1,800,000 | -5,500,000 | 3,200,000 | -6,700,000 | -19,100,000 | -3,000,000 | 92,100,000 | -68,800,000 | -12,600,000 | -900,000 | -77,200,000 | 31,100,000 | 24,600,000 | 31,300,000 | 95,000,000 | -9,100,000 | -22,900,000 | -127,900,000 | -147,300,000 | 23,200,000 | -10,500,000 | -10,100,000 | -75,200,000 | 9,300,000 | -12,600,000 | 5,600,000 | -45,900,000 | -19,300,000 | -13,900,000 | -34,200,000 | -9,300,000 | 14,400,000 | -4,300,000 | 500,000 | 16,900,000 | -27,400,000 | 4,000,000 | 7,800,000 | -6,200,000 | 7,100,000 | -37,129,000 | -88,677,000 | 13,445,000 | 9,196,000 | 3,858,000 | 33,330,000 | 7,747,000 | 7,390,000 | 1,520,000 | |
stock-based compensation expense | 7,100,000 | 11,000,000 | 13,900,000 | 12,100,000 | 14,900,000 | 12,200,000 | 16,400,000 | 10,500,000 | 14,500,000 | 12,100,000 | 14,300,000 | 13,100,000 | 11,300,000 | 12,500,000 | 12,700,000 | 10,100,000 | 10,800,000 | 11,300,000 | 13,800,000 | 10,700,000 | 10,200,000 | 14,800,000 | 11,800,000 | 10,000,000 | 7,300,000 | 14,900,000 | 14,400,000 | 13,900,000 | 14,200,000 | 15,100,000 | 15,200,000 | 11,600,000 | 23,200,000 | 11,900,000 | 12,400,000 | 8,700,000 | 9,300,000 | 9,400,000 | 9,200,000 | 10,300,000 | 6,800,000 | 11,000,000 | 11,900,000 | 8,500,000 | 4,700,000 | 12,900,000 | 18,897,000 | 31,582,000 | 7,481,000 | 8,375,000 | 10,516,000 | 2,481,000 | 10,468,000 | 10,927,000 | 9,723,000 | |
impairment of goodwill and other intangible assets | 0 | 0 | 0 | 479,500,000 | 0 | 0 | 933,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other long-lived assets | 8,100,000 | 0 | 16,600,000 | 0 | 7,000,000 | 28,100,000 | 23,800,000 | 0 | 7,200,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
actuarial loss on retirement and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gain | 0 | -9,500,000 | 0 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 117,100,000 | -200,200,000 | -32,000,000 | 21,800,000 | 103,800,000 | -95,200,000 | -71,900,000 | -19,500,000 | 66,000,000 | -185,000,000 | 22,800,000 | 13,400,000 | 109,000,000 | -198,300,000 | 10,200,000 | -109,400,000 | 87,500,000 | -85,100,000 | 20,800,000 | -211,700,000 | -103,800,000 | -227,000,000 | 6,200,000 | 186,500,000 | 334,600,000 | -191,800,000 | 81,900,000 | -86,300,000 | 299,000,000 | -235,900,000 | 65,200,000 | -145,400,000 | 38,400,000 | -181,800,000 | 59,700,000 | -67,700,000 | 145,500,000 | -220,900,000 | 85,000,000 | 12,700,000 | 154,600,000 | -238,300,000 | 134,800,000 | -28,800,000 | 202,000,000 | -167,300,000 | -69,356,000 | 90,627,000 | -168,372,000 | 107,706,000 | -61,611,000 | 227,876,000 | -211,584,000 | 93,537,000 | -54,135,000 | |
other receivables | -1,000,000 | -4,000,000 | -5,500,000 | 13,600,000 | -8,800,000 | -4,700,000 | 4,300,000 | -800,000 | -13,700,000 | 2,800,000 | -3,300,000 | 4,200,000 | 2,900,000 | 9,100,000 | 7,900,000 | -21,200,000 | 3,900,000 | -7,300,000 | 7,500,000 | -5,400,000 | 700,000 | 7,700,000 | -5,700,000 | 1,400,000 | 2,000,000 | -200,000 | -1,200,000 | 600,000 | -6,900,000 | -7,600,000 | ||||||||||||||||||||||||||
inventories | 109,200,000 | 117,600,000 | -174,000,000 | -24,300,000 | 54,400,000 | -32,900,000 | -225,200,000 | 69,900,000 | -364,900,000 | 229,900,000 | -75,000,000 | 76,200,000 | 124,100,000 | -175,100,000 | -337,800,000 | -78,100,000 | -454,900,000 | 44,000,000 | -19,500,000 | -36,500,000 | -207,600,000 | 148,400,000 | -10,500,000 | 35,800,000 | 251,000,000 | 98,900,000 | -166,400,000 | 99,800,000 | 294,300,000 | 35,400,000 | -242,200,000 | 33,900,000 | -112,500,000 | 20,800,000 | -193,000,000 | 72,600,000 | -68,500,000 | 126,300,000 | -145,700,000 | 90,100,000 | 96,300,000 | 70,500,000 | -248,000,000 | 83,400,000 | -100,600,000 | 93,100,000 | 170,595,000 | 6,315,000 | 66,406,000 | -193,173,000 | 76,145,000 | 75,840,000 | 38,495,000 | -194,487,000 | 22,634,000 | 8,682,000 |
accounts payable, accrued expenses and deferred revenue | 83,600,000 | -181,600,000 | 229,000,000 | -217,100,000 | 96,200,000 | -38,400,000 | 365,700,000 | -328,200,000 | 453,500,000 | -205,200,000 | 162,000,000 | -315,000,000 | -118,600,000 | 47,200,000 | 280,200,000 | -271,400,000 | -115,000,000 | 48,700,000 | 172,600,000 | -168,900,000 | 75,400,000 | 106,700,000 | 341,400,000 | -262,800,000 | 229,100,000 | -86,900,000 | 285,300,000 | -286,600,000 | 170,300,000 | -128,000,000 | 319,300,000 | -313,800,000 | 188,600,000 | -95,500,000 | 217,700,000 | -197,900,000 | 235,700,000 | -52,900,000 | 158,100,000 | -174,000,000 | 257,800,000 | -45,900,000 | 149,800,000 | -194,800,000 | 236,100,000 | -81,200,000 | -330,942,000 | -2,397,000 | -78,742,000 | 202,353,000 | -162,460,000 | 91,049,000 | 7,801,000 | 117,378,000 | -129,635,000 | -34,861,000 |
prepaid expenses | 20,500,000 | 19,800,000 | 3,700,000 | -42,200,000 | 6,800,000 | 12,200,000 | 30,600,000 | -26,600,000 | 26,500,000 | 42,400,000 | -1,600,000 | -44,300,000 | 10,200,000 | -6,100,000 | -9,300,000 | -36,700,000 | -44,800,000 | 2,600,000 | 9,900,000 | -9,600,000 | -47,200,000 | 21,300,000 | 6,600,000 | -1,400,000 | 22,800,000 | 22,100,000 | -9,000,000 | -28,000,000 | -17,300,000 | 18,700,000 | 5,600,000 | -21,400,000 | 38,200,000 | 2,100,000 | -16,100,000 | -15,700,000 | 7,500,000 | 12,500,000 | -3,400,000 | 2,600,000 | 19,500,000 | 16,100,000 | 13,500,000 | -29,900,000 | 23,800,000 | 2,100,000 | -20,656,000 | 22,409,000 | 38,601,000 | -12,805,000 | 4,215,000 | -54,881,000 | 4,953,000 | 1,394,000 | 4,259,000 | |
other | 24,100,000 | 20,800,000 | 33,000,000 | 15,100,000 | -19,800,000 | -1,400,000 | -42,600,000 | 33,200,000 | -27,300,000 | 2,100,000 | 11,000,000 | -16,400,000 | -52,900,000 | -26,100,000 | -20,600,000 | 1,700,000 | -99,700,000 | -26,100,000 | 28,600,000 | -700,000 | -168,600,000 | -29,100,000 | 26,000,000 | 67,900,000 | 112,800,000 | -54,700,000 | 35,000,000 | -19,800,000 | -133,600,000 | -26,000,000 | 27,500,000 | 60,100,000 | 76,600,000 | -16,400,000 | -17,300,000 | 33,000,000 | -2,900,000 | -7,400,000 | 11,400,000 | 17,700,000 | -59,600,000 | 900,000 | 32,300,000 | 45,200,000 | 59,800,000 | 6,500,000 | 67,741,000 | 133,286,000 | 2,293,000 | -36,214,000 | 4,180,000 | -104,306,000 | 13,295,000 | 11,872,000 | 25,230,000 | |
net cash from operating activities | 583,200,000 | -44,500,000 | 486,500,000 | 28,700,000 | -544,000,000 | 251,000,000 | 644,200,000 | 179,000,000 | 265,900,000 | 113,900,000 | 715,400,000 | -6,000,000 | 609,400,000 | 40,200,000 | 378,400,000 | 167,700,000 | 299,500,000 | 109,200,000 | 566,700,000 | 65,100,000 | 575,700,000 | 153,700,000 | 126,481,000 | 78,080,000 | 396,197,000 | 37,595,000 | 4,511,000 | |||||||||||||||||||||||||||||
capital expenditures | -43,500,000 | -40,600,000 | -43,300,000 | -40,000,000 | -119,400,000 | -60,500,000 | -109,200,000 | -51,100,000 | 6,500,000 | -82,600,000 | -75,400,000 | -104,900,000 | 0 | -79,200,000 | -83,600,000 | -60,200,000 | -56,900,000 | -45,900,000 | -77,600,000 | -68,100,000 | 0 | -70,800,000 | -100,094,000 | -55,363,000 | -92,662,000 | -43,993,000 | -6,700,000 | |||||||||||||||||||||||||||||
free cash flows | 539,700,000 | -85,100,000 | 443,200,000 | -11,300,000 | -663,400,000 | 190,500,000 | 535,000,000 | 127,900,000 | 272,400,000 | 31,300,000 | 640,000,000 | -110,900,000 | 609,400,000 | -39,000,000 | 294,800,000 | 107,500,000 | 242,600,000 | 63,300,000 | 489,100,000 | -3,000,000 | 575,700,000 | 82,900,000 | 26,387,000 | 22,717,000 | 303,535,000 | -6,398,000 | -2,189,000 | |||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -43,500,000 | -40,600,000 | -31,200,000 | -26,700,000 | -43,300,000 | -40,000,000 | -36,600,000 | -38,800,000 | 4,600,000 | -47,400,000 | -58,000,000 | -57,900,000 | -95,300,000 | -86,100,000 | -56,300,000 | -52,400,000 | -119,400,000 | -60,500,000 | -61,100,000 | -49,100,000 | -109,200,000 | -51,100,000 | -51,200,000 | -56,400,000 | 6,500,000 | -82,600,000 | -73,800,000 | -76,700,000 | -75,400,000 | -104,900,000 | -88,200,000 | -76,700,000 | ||||||||||||||||||||||||
proceeds from sale of warner’s, olga and true&co. women’s intimates businesses | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of karl lagerfeld investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments held in rabbi trust | -2,000,000 | -900,000 | -4,300,000 | -4,300,000 | -1,400,000 | -1,100,000 | -500,000 | -2,500,000 | -2,200,000 | -900,000 | -500,000 | -1,900,000 | -1,800,000 | -1,100,000 | -600,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from investments held in rabbi trust | 1,600,000 | 200,000 | 4,500,000 | 500,000 | 1,600,000 | 500,000 | 300,000 | 100,000 | 1,200,000 | 400,000 | 700,000 | 200,000 | 800,000 | 0 | 200,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from cross-currency swap contracts | 3,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warehouse and distribution center | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -39,800,000 | -41,300,000 | -31,000,000 | -28,000,000 | -37,100,000 | -28,600,000 | -30,800,000 | -41,200,000 | 27,600,000 | -47,900,000 | -57,800,000 | -59,600,000 | -37,600,000 | -57,100,000 | 309,500,000 | -85,200,000 | -206,700,000 | -76,700,000 | -220,200,000 | -104,900,000 | -88,200,000 | -92,600,000 | -83,400,000 | -106,600,000 | -101,500,000 | -103,900,000 | -115,200,000 | -95,200,000 | -52,300,000 | -218,200,000 | -270,500,000 | -83,200,000 | -64,600,000 | -62,600,000 | -81,300,000 | -89,600,000 | -1,875,259,000 | -1,869,583,000 | -80,312,000 | -54,825,000 | -52,609,000 | -81,145,000 | -112,734,000 | -56,267,000 | -57,787,000 | -13,446,000 | ||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on short-term borrowings | -24,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2022 facilities | -3,300,000 | -3,200,000 | -3,200,000 | -3,000,000 | -2,800,000 | -3,100,000 | -2,900,000 | -3,000,000 | -2,900,000 | -2,900,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes, net of related fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment/redemption of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from settlement of awards under stock plans | 0 | 0 | 1,300,000 | 100,000 | 0 | 0 | 300,000 | 7,000,000 | 0 | 100,000 | 0 | 100,000 | 15,700,000 | 3,900,000 | 1,400,000 | 2,000,000 | 0 | 0 | 1,900,000 | -18,000,000 | 100,000 | 7,100,000 | 13,300,000 | 9,000,000 | 4,200,000 | 4,900,000 | 2,300,000 | 800,000 | 2,000,000 | 9,500,000 | 800,000 | 7,400,000 | 400,000 | 1,900,000 | 3,400,000 | -2,100,000 | 2,800,000 | 10,062,000 | 3,738,000 | 1,007,000 | 703,000 | 3,154,000 | 8,407,000 | |||||||||||||
cash dividends | -1,800,000 | -1,800,000 | -2,000,000 | -1,900,000 | -2,200,000 | -2,100,000 | -2,100,000 | -2,200,000 | -1,500,000 | -2,300,000 | -2,400,000 | -2,400,000 | -2,400,000 | -2,500,000 | -2,600,000 | -2,600,000 | 0 | 0 | 0 | -2,700,000 | 8,600,000 | -2,800,000 | -2,800,000 | -5,700,000 | 300,000 | -2,800,000 | -2,900,000 | -5,900,000 | 200,000 | -2,900,000 | -3,000,000 | -5,900,000 | 0 | -3,000,000 | -3,000,000 | -6,200,000 | 300,000 | -3,100,000 | -3,200,000 | -6,200,000 | 0 | -3,100,000 | -6,130,000 | -4,056,000 | -2,747,000 | -7,000 | -5,483,000 | -2,832,000 | -2,719,000 | -20,000 | -5,414,000 | |||||
acquisition of treasury shares | -500,000 | -200,000 | -4,800,000 | -572,200,000 | -244,600,000 | -34,800,000 | -31,400,000 | -214,000,000 | -238,100,000 | -72,500,000 | -209,600,000 | -4,600,000 | -76,100,000 | -104,800,000 | -129,700,000 | -108,000,000 | -257,800,000 | -148,600,000 | -3,000,000 | -9,200,000 | -245,200,000 | -200,000 | -1,100,000 | -114,800,000 | 122,900,000 | -95,500,000 | -67,200,000 | -77,500,000 | -74,700,000 | -108,300,000 | -87,000,000 | -75,100,000 | -125,000,000 | -70,000,000 | -65,600,000 | -64,600,000 | -92,500,000 | -95,700,000 | -80,900,000 | -53,000,000 | -234,800,000 | -60,500,000 | -17,700,000 | -9,100,000 | -127,900,000 | -200,000 | -20,130,000 | -47,480,000 | -322,000 | -7,451,000 | -6,182,000 | -8,727,000 | -70,000 | -3,132,000 | -2,055,000 | -69,000 |
payments of finance lease liabilities | -900,000 | -500,000 | -900,000 | -900,000 | -800,000 | -900,000 | -1,100,000 | -1,100,000 | -500,000 | -900,000 | -1,300,000 | -1,200,000 | -1,700,000 | -800,000 | -1,200,000 | -1,000,000 | -800,000 | -1,100,000 | -1,400,000 | -1,400,000 | -1,200,000 | -1,300,000 | -1,400,000 | -1,300,000 | -1,400,000 | -1,200,000 | -1,400,000 | -1,500,000 | ||||||||||||||||||||||||||||
net cash used by financing activities | -6,500,000 | -5,700,000 | -130,600,000 | -462,900,000 | -250,400,000 | -49,200,000 | -28,900,000 | -221,900,000 | -219,600,000 | -74,600,000 | -217,300,000 | -38,900,000 | -29,600,000 | -143,400,000 | -112,000,000 | -358,300,000 | 78,900,000 | -414,200,000 | -94,300,000 | -192,800,000 | -97,100,000 | -27,100,000 | -78,700,000 | 10,008,000 | ||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 6,400,000 | 900,000 | 6,300,000 | 5,300,000 | -10,600,000 | -1,300,000 | 1,100,000 | -1,600,000 | -3,700,000 | -8,200,000 | 2,500,000 | -3,000,000 | 18,300,000 | -12,900,000 | -8,700,000 | -21,300,000 | -11,500,000 | -5,900,000 | -6,800,000 | -400,000 | -55,700,000 | -7,200,000 | 35,300,000 | -9,000,000 | 43,000,000 | -1,800,000 | -3,100,000 | -6,100,000 | 9,900,000 | -600,000 | -13,600,000 | -7,100,000 | -35,900,000 | -200,000 | 11,700,000 | 3,900,000 | -2,700,000 | -6,300,000 | -2,800,000 | 14,800,000 | 14,000,000 | 0 | -12,700,000 | 1,700,000 | -15,600,000 | -8,600,000 | -7,082,000 | -7,523,000 | 6,868,000 | -9,751,000 | 1,933,000 | 4,711,000 | -4,177,000 | -3,113,000 | 15,172,000 | |
increase in cash and cash equivalents | -339,100,000 | 146,100,000 | 239,400,000 | -738,200,000 | -1,365,500,000 | 65,700,000 | 593,600,000 | 297,300,000 | 1,044,800,000 | 42,300,000 | 75,900,000 | 52,900,000 | 67,700,000 | -79,300,000 | -145,928,000 | -342,483,000 | 14,644,000 | 23,374,000 | 5,415,000 | 997,749,000 | -203,760,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -90,600,000 | 57,800,000 | -557,000,000 | -50,400,000 | 233,800,000 | -331,400,000 | -15,200,000 | -1,000,000 | -176,900,000 | -242,300,000 | -49,400,000 | -493,800,000 | -32,600,000 | -3,400,000 | -59,400,000 | -239,200,000 | -191,300,000 | -96,800,000 | 47,400,000 | -60,000,000 | -96,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 748,000,000 | 0 | 0 | 707,600,000 | 0 | 0 | 550,700,000 | 0 | 0 | 1,242,500,000 | 0 | 0 | 1,651,400,000 | 0 | 0 | 503,400,000 | 0 | 0 | 452,000,000 | 0 | 0 | 493,900,000 | 0 | 0 | 730,100,000 | 0 | 0 | 556,400,000 | 0 | 0 | 479,300,000 | 0 | 892,209,000 | 0 | 0 | 233,197,000 | 0 | 0 | 498,718,000 | |||||||||||||||
cash and cash equivalents at end of period | -90,600,000 | 57,800,000 | 191,000,000 | -50,400,000 | 233,800,000 | 376,200,000 | -15,200,000 | -1,000,000 | 373,800,000 | -242,300,000 | -49,400,000 | 748,700,000 | 146,100,000 | 239,400,000 | 913,200,000 | 65,700,000 | 593,600,000 | 800,700,000 | 121,700,000 | -60,800,000 | 494,300,000 | -32,600,000 | -3,400,000 | 434,500,000 | 52,900,000 | 68,500,000 | 490,900,000 | -79,300,000 | 376,600,000 | 365,100,000 | -96,800,000 | 47,400,000 | 419,300,000 | -96,000,000 | 746,281,000 | 14,644,000 | 23,374,000 | 238,612,000 | -127,710,000 | -7,267,000 | 294,958,000 | |||||||||||||||
net proceeds from short-term borrowings | 115,000,000 | 87,700,000 | -3,400,000 | 6,400,000 | 5,400,000 | 13,300,000 | -256,700,000 | 272,000,000 | 204,500,000 | -167,000,000 | 286,900,000 | 235,000,000 | 23,400,000 | 15,100,000 | 2,100,000 | -186,000 | 729,000 | 7,409,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash used by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -71,400,000 | -66,700,000 | -75,400,000 | -303,400,000 | -189,100,000 | -142,800,000 | -73,200,000 | -125,700,000 | -116,952,000 | -508,000 | -12,023,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from 4 1/8% senior notes, net of related fees | 0 | 0 | 0 | 553,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 3 5/8% senior notes | 0 | 0 | 0 | -561,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from short-term borrowings | 4,100,000 | -1,000,000 | -27,800,000 | -1,700,000 | -31,402,000 | -277,000 | 398,000 | -647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2022 facilities, net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 7 3/4% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2019 facilities | -465,300,000 | -9,100,000 | -6,500,000 | -6,900,000 | 356,400,000 | -136,800,000 | -203,700,000 | -503,700,000 | -1,040,700,000 | -3,700,000 | -3,500,000 | -3,400,000 | -4,200,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments on) short-term borrowings | 8,500,000 | -14,200,000 | -128,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial gain on retirement and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of van heusen, izod, arrow and geoffrey beene trademarks and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of mandatorily redeemable non-controlling interest liability attributable to initial fair value | 0 | -2,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 115,500,000 | 60,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated affiliates | -6,300,000 | -4,100,000 | -3,700,000 | -4,400,000 | 3,500,000 | 11,200,000 | -1,700,000 | -400,000 | 300,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 900,000 | -800,000 | -1,200,000 | 0 | -1,500,000 | -4,000,000 | -200,000 | -22,400,000 | -400,000 | 0 | -1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the speedo north america business | 0 | 0 | 169,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of certain heritage brands trademarks and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 4 5/8% senior notes, net of related fees | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 3 5/8% senior notes, net of related fees | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | 546,800,000 | -261,400,000 | -214,000,000 | -499,600,000 | -59,500,000 | -173,600,000 | -151,500,000 | -48,394,000 | -95,655,000 | -149,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -112,600,000 | -44,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -61,100,000 | -49,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification and extinguishment costs | 0 | 0 | 5,200,000 | 0 | 0 | 0 | 40,395,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
employer pension contributions | -93,100,000 | -98,500,000 | 1,200,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -100,000 | -176,500,000 | 0 | 0 | -15,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2019 facilities, net of related fees | 0 | -3,700,000 | 1,643,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2016 facilities | 0 | 0 | -1,649,300,000 | -1,564,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) loss of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash loss | 0 | 0 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments to mr. calvin klein | 0 | -1,300,000 | -14,600,000 | -6,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2016/2014 facilities | -100,000,000 | 0 | 0 | -50,000,000 | -98,700,000 | -50,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 426,400,000 | 166,000,000 | 56,599,000 | 11,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial (gain) loss on retirement and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employer pension contribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -52,700,000 | -51,200,000 | 112,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 336,400,000 | 198,300,000 | 1,853,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 3 5/8 senior notes, net of related fees | 186,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,500,000 | 4,100,000 | 83,700,000 | 105,200,000 | 15,700,000 | 3,100,000 | 7,300,000 | 1,200,000 | 6,600,000 | 2,500,000 | 8,498,000 | 0 | 5,262,000 | 1,151,000 | ||||||||||||||||||||||||||||||||||||||||||
settlement loss on retirement plans | 0 | 0 | 9,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received on advance to unconsolidated affiliate | 0 | 0 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 3 1/8% senior notes, net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 4 1/2% senior notes, including premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tommy hilfiger india contingent purchase price payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest | 0 | 0 | 1,700,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) of unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash gain | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain to write-up equity investment in joint venture to fair value | 0 | 0 | 0 | -153,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advance to unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to a supplier | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2016 facilities, net of related fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan b in connection with amendment to 2014 facilities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease obligations | -1,400,000 | -1,300,000 | -1,300,000 | -1,600,000 | -1,300,000 | -1,300,000 | -1,200,000 | -1,700,000 | -1,700,000 | -1,600,000 | -2,000,000 | -1,400,000 | -1,800,000 | -1,900,000 | -1,900,000 | -1,200,000 | -2,100,000 | -2,348,000 | -1,031,000 | -2,901,000 | -3,217,000 | -2,447,000 | -3,176,000 | |||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -12,000,000 | 0 | -28,100,000 | 0 | 0 | 300,000 | -158,000,000 | -7,300,000 | -1,815,329,000 | -1,808,258,000 | -12,856,000 | |||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments | -12,900,000 | -13,100,000 | -12,500,000 | -16,700,000 | -11,800,000 | -12,400,000 | -12,800,000 | -18,700,000 | -11,100,000 | -12,000,000 | -11,900,000 | -15,800,000 | -11,500,000 | -14,200,000 | -17,508,000 | -12,335,000 | -12,970,000 | |||||||||||||||||||||||||||||||||||||||
change in restricted cash | 20,200,000 | 10,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss to write-down assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -79,200,000 | -87,600,000 | -68,400,000 | -83,600,000 | -60,200,000 | -56,900,000 | -45,900,000 | -77,600,000 | -68,100,000 | -52,400,000 | -48,500,000 | -70,800,000 | -45,730,000 | -100,094,000 | -55,363,000 | -42,611,000 | -39,074,000 | -92,662,000 | -43,993,000 | -39,432,000 | -34,467,000 | -6,700,000 | ||||||||||||||||||||||||||||||||||
net loss on deconsolidation of subsidiaries and joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 7 3/8% senior notes, including make whole premium | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2016/2014 facilities, net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from awards under stock plans | 0 | 400,000 | 400,000 | 100,000 | -4,100,000 | 1,600,000 | 1,400,000 | 2,000,000 | -3,800,000 | 4,700,000 | 14,788,000 | 29,312,000 | 1,245,000 | 4,170,000 | 2,912,000 | 10,329,000 | 322,000 | 1,798,000 | 2,440,000 | |||||||||||||||||||||||||||||||||||||
investments in and note receivable to unconsolidated affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2014 facilities | -51,900,000 | -34,800,000 | -115,900,000 | -49,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on deconsolidation of subsidiaries and joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets related to sale of bass | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on amendment of contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for sale of bass | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for sale of chaps sportswear assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2011 facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of warnaco’s previously outstanding debt | -197,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2014/2013 facilities, net of related fees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2014/2013 facilities | -105,300,000 | -24,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees associated with issuance of senior notes | -16,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2014 facilities, net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of unconsolidated affiliates | -5,300,000 | -2,327,000 | -3,013,000 | -3,193,000 | 74,000 | -1,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees associated with issuance of 4 1/2% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facilities | 1,673,000 | -129,050,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of old credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of new credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from new credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit facilities | -900,000,000 | -77,734,000 | -59,388,000 | -30,292,000 | -13,355,000 | -38,784,000 | -98,184,000 | -149,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from credit facilities | 2,993,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on (amendment) settlement of contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new credit facilities, net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 2011 debt modification and extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | 16,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense recorded for settlement of unfavorable contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt modification costs | 0 | 0 | -10,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of awards under stock plans | 2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
calvin klein contingent purchase price payments | -12,214,000 | -13,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 165,000,000 | 0 | 0 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | -70,000,000 | 0 | 0 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on settlement of derivative instruments related to the acquisition of tommy hilfiger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of consent fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from preferred stock issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity-method investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | -4,500,000 | -10,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivative instruments related to the acquisition of tommy hilfiger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of derivative instruments related to the acquisition of tommy hilfiger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds in connection with acquisition of cmi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 7,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -34,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other-net | 16,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and redemption, including prepayment penalty, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 9 1/2% senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 7 1/4% senior unsecured notes, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of related fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 19,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | -2,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on preferred stock | -5,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 2,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 124,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 126,884,000 |