$ANF
ABERCROMBIE & FITCH CO /DE/

2014 Q1 Form 10-K Financial Statement

#000101884014000033 Filed on March 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2013 Q1
Revenue $1.299B $4.117B $1.469B
YoY Change -11.53% -8.73% 10.52%
Cost Of Revenue $532.0M $1.541B $554.2M
YoY Change -4.01% -9.01% 0.43%
Gross Profit $767.1M $2.575B $914.4M
YoY Change -16.11% -8.57% 15.75%
Gross Profit Margin 59.05% 62.56% 62.27%
Selling, General & Admin $535.9M $2.390B $699.5M
YoY Change -23.39% -2.64% -2.0%
% of Gross Profit 69.86% 92.78% 76.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.60M $235.2M $58.70M
YoY Change -6.98% 4.91% -1.18%
% of Gross Profit 7.12% 9.13% 6.42%
Operating Expenses $535.9M $2.389B $685.8M
YoY Change -21.86% -2.68% -4.93%
Operating Profit $231.2M $80.82M $228.6M
YoY Change 1.14% -78.4% 233.38%
Interest Expense -$2.500M $4.600M -$3.000M
YoY Change -16.67% 21.05% 200.0%
% of Operating Profit -1.08% 5.69% -1.31%
Other Income/Expense, Net $7.900M $22.90M -$100.0K
YoY Change -8000.0% 30.11% 0.0%
Pretax Income $108.4M $37.33M $225.5M
YoY Change -51.93% -87.66% 313.76%
Income Tax $42.30M $18.65M $78.50M
% Of Pretax Income 39.02% 49.96% 34.81%
Net Earnings $66.11M $54.63M $147.0M
YoY Change -55.03% -76.95% 220.79%
Net Earnings / Revenue 5.09% 1.33% 10.01%
Basic Earnings Per Share $0.71
Diluted Earnings Per Share $0.85 $0.69 $1.824M
COMMON SHARES
Basic Shares Outstanding 73.40M shares 77.16M shares 78.17M shares
Diluted Shares Outstanding 78.67M shares

Balance Sheet

Concept 2014 Q1 2014 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.1M $600.1M $643.5M
YoY Change -6.74% -6.74% -3.68%
Cash & Equivalents $600.1M $148.0M $643.5M
Short-Term Investments
Other Short-Term Assets $100.5M $122.3M $105.2M
YoY Change -4.49% -11.18% 24.7%
Inventory $530.2M $530.2M $427.0M
Prepaid Expenses
Receivables $68.00M $68.00M $99.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.321B $1.321B $1.308B
YoY Change 0.97% 0.98% -16.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.131B $1.131B $1.308B
YoY Change -13.52% -13.52% 9.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $399.1M $368.1M $371.3M
YoY Change 7.47% 8.11% 6.94%
Total Long-Term Assets $1.530B $1.530B $1.680B
YoY Change -8.88% -8.88% 7.71%
TOTAL ASSETS
Total Short-Term Assets $1.321B $1.321B $1.308B
Total Long-Term Assets $1.530B $1.530B $1.680B
Total Assets $2.851B $2.851B $2.987B
YoY Change -4.57% -4.57% -4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.7M $130.7M $140.4M
YoY Change -6.9% -6.91% -33.58%
Accrued Expenses $322.8M $278.7M $398.9M
YoY Change -19.06% -18.65% 8.07%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $15.00M $0.00
YoY Change
Total Short-Term Liabilities $568.2M $568.2M $690.8M
YoY Change -17.74% -17.75% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $120.0M $120.0M $0.00
YoY Change
Other Long-Term Liabilities $231.8M $433.3M $246.0M
YoY Change -5.79% -9.41% 0.23%
Total Long-Term Liabilities $553.3M $553.3M $478.3M
YoY Change 15.67% 15.68% -1.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $568.2M $568.2M $690.8M
Total Long-Term Liabilities $553.3M $553.3M $478.3M
Total Liabilities $1.122B $1.122B $1.169B
YoY Change -4.07% -4.07% -1.4%
SHAREHOLDERS EQUITY
Retained Earnings $2.556B $2.567B
YoY Change -0.43% 7.43%
Common Stock $434.7M $404.3M
YoY Change 7.51% 9.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.241B $1.140B
YoY Change 8.82% 36.56%
Treasury Stock Shares 26.90M shares 24.86M shares
Shareholders Equity $1.729B $1.730B $1.818B
YoY Change
Total Liabilities & Shareholders Equity $2.851B $2.851B $2.987B
YoY Change -4.57% -4.57% -4.16%

Cashflow Statement

Concept 2014 Q1 2014 2013 Q1
OPERATING ACTIVITIES
Net Income $66.11M $54.63M $147.0M
YoY Change -55.03% -76.95% 220.79%
Depreciation, Depletion And Amortization $54.60M $235.2M $58.70M
YoY Change -6.98% 4.91% -1.18%
Cash From Operating Activities $405.7M $175.5M $464.9M
YoY Change -12.73% -74.35% 52.18%
INVESTING ACTIVITIES
Capital Expenditures -$39.90M $163.9M -$61.90M
YoY Change -35.54% -51.77% -31.98%
Acquisitions
YoY Change
Other Investing Activities -$3.600M $9.937M $18.10M
YoY Change -119.89% 6.4% -1306.67%
Cash From Investing Activities -$43.60M -$173.9M -$43.70M
YoY Change -0.23% -29.68% -52.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.8M
YoY Change -64.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.70M -$40.83M -130.0M
YoY Change -85.62% -89.26% 14.84%
NET CHANGE
Cash From Operating Activities 405.7M $175.5M 464.9M
Cash From Investing Activities -43.60M -$173.9M -43.70M
Cash From Financing Activities -18.70M -$40.83M -130.0M
Net Change In Cash 343.4M -$39.20M 291.2M
YoY Change 17.93% -168.94% 192.08%
FREE CASH FLOW
Cash From Operating Activities $405.7M $175.5M $464.9M
Capital Expenditures -$39.90M $163.9M -$61.90M
Free Cash Flow $445.6M $11.57M $526.8M
YoY Change -15.41% -96.64% 32.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
130715000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
140396000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
112483000 USD
CY2014Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
63508000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
322834000 USD
CY2013Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
398868000 USD
CY2013Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
47683000 USD
CY2014Q1 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
42512000 USD
CY2014Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
59997000 USD
CY2013Q1 us-gaap Accrued Rent Current
AccruedRentCurrent
36861000 USD
CY2014Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
114001000 USD
CY2013Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
119057000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1754371000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1606840000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20917000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13288000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
403271000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
433620000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
-2973000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
466000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
3804000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
28300000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
36200000 USD
CY2014 us-gaap Advertising Expense
AdvertisingExpense
44400000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53516000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51093000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52922000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2452000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4630000 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5228000 shares
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7407000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
46715000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
68022000 USD
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3100000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7400000 USD
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
43600000 USD
CY2013Q1 us-gaap Assets
Assets
2987401000 USD
CY2014Q1 us-gaap Assets
Assets
2850997000 USD
CY2012Q1 us-gaap Assets
Assets
3117032000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1320566000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1307824000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
296382000 USD
CY2013Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
297243000 USD
CY2014Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
369257000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
307000 USD
CY2013Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
289656000 USD
CY2013Q1 us-gaap Cash
Cash
398508000 USD
CY2014Q1 us-gaap Cash
Cash
452116000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
643505000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
600116000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
583495000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
826353000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-242858000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
60010000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43389000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
244997000 USD
CY2014Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
148000000 USD
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.70
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103300000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103300000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
217432000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
156902000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46999000 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
10820000 USD
CY2013 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
-12919000 USD
CY2012 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
23040000 USD
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33791000 USD
CY2013Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
90573000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1694096000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1541462000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1607834000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52579000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
83529000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
50387000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
97587000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100495000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
111761000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17984000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13262000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17851000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65442000 USD
CY2014Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
21835000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
145068000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124842000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11085000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-4988000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15323000 USD
CY2014Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
135000000 USD
CY2013Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
0 USD
CY2014Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
87385000 USD
CY2013Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
93211000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32776000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-36732000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10456000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8735000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5455000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5136000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-50173000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-46793000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15134000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
458000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4606000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8662000 USD
CY2013Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
32558000 USD
CY2014Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
0 USD
CY2013Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
592000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
117453000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
77639000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
175874000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
160800000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
18971000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
91585000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
22403000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
39061000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
49170000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
6698000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
158000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
202000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
83161000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
58421000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
8487000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
13156000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2140000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3754000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2116000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
109500000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
224245000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
232956000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
235240000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
969000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2493000 USD
CY2013Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
9987000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2555000 USD
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENT ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2013, the FASB issued ASU 2013-02, which amends Accounting Standards Codification Topic 220, "Comprehensive Income." The ASU contains new requirements related to the presentation and disclosure of items that are reclassified out of other comprehensive income. The new requirements give financial statement users a more comprehensive view of items that are reclassified out of other comprehensive income. ASU 2013-02 is effective for the Company's fiscal year and interim periods beginning after December 15, 2012, and is to be applied prospectively. The adoption did not have a material effect on the Company's consolidated financial statements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2013, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued ASU No. 2013-11, &#8220;Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists,&#8221; which amends ASC 740, &#8220;Income Taxes.&#8221; The amendments provide guidance on the financial statement presentation of an unrecognized tax benefit as either a reduction of a deferred tax asset or as a liability, when a net operating loss carryforward, similar tax loss or a tax credit carryforward exists. The amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013. Management has determined that the adoption of these changes will not have an impact on the Consolidated Financial Statements and as such adopted the provisions prospectively for the fiscal year ended February 1, 2014.</font></div></div>
CY2013 us-gaap Dividends
Dividends
57634000 USD
CY2012 us-gaap Dividends
Dividends
60956000 USD
CY2014 us-gaap Dividends
Dividends
61923000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.89
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3148000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2059000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4190000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.354
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.030
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.102
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74747000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49878000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
19200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2480000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4821000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1198000 USD
CY2013 us-gaap Financing Interest Expense
FinancingInterestExpense
6800000 USD
CY2012 us-gaap Financing Interest Expense
FinancingInterestExpense
5300000 USD
CY2014 us-gaap Financing Interest Expense
FinancingInterestExpense
6600000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2900000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1300000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
707061000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
689815000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-22460000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16909000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11866000 USD
CY2014 us-gaap Gross Profit
GrossProfit
2575435000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2816709000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2550224000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
592451000 USD
us-gaap Gross Profit
GrossProfit
930652000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
541092000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
752514000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
651040000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
767107000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
796000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1600000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4900000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
604122000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
553166000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
54628000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
237011000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
143138000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37325000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
302589000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
192312000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
25495000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
64356000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35952000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
366945000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73277000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
217807000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.71
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.89
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.85
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.60
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74669000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129934000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18649000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1100000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
116300000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
122500000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
120000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
130180000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34692000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-73749000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2906000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
35964000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-55456000 USD
CY2013 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
6900000 USD
CY2014 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
8800000 USD
CY2012 us-gaap Increase Decrease In Gift Card Liability
IncreaseDecreaseInGiftCardLiability
7200000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
216133000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
103304000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-253650000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
78021000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
34318000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-44138000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-22467000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14449000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
32381000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2689000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1235000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1509000 shares
CY2012 us-gaap Interest Expense
InterestExpense
2500000 USD
CY2014 us-gaap Interest Expense
InterestExpense
4600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
3800000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7546000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7288000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3577000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
426962000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
530192000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
679900000 USD
CY2013Q1 us-gaap Land
Land
36890000 USD
CY2014Q1 us-gaap Land
Land
37453000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
245993000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
231757000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
19333000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
432649000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
361446000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
391222000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24741000 USD
CY2012Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13000000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
22100000 USD
CY2013Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9900000 USD
CY2013Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1449568000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1414939000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2987401000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2850997000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
568222000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
690801000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
478332000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
553282000 USD
CY2014Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
135000000 USD
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
23074000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3472000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9937000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9339000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
321665000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
115806000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
196605000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12968000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19579000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-9409000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5054000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
12217000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-19152000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
15000000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40831000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-380071000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-265329000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247238000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340689000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173861000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175493000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684171000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365219000 USD
CY2014Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1237001000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
1417666000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
221384000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
374233000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
80823000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
419798000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
201308000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
264714000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
339786000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
373534000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
774031000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
8624000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
16942000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
16828000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
388004000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
464937000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
414061000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
427662000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
384963000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
356727000 USD
CY2014Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
76400000 USD
CY2012Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
103100000 USD
CY2013Q1 us-gaap Other Inventory In Transit
OtherInventoryInTransit
34800000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
399090000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
9409000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-5526000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
148626000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102713000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17678000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
24594000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
100458000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
105177000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
371345000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-6248000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
12217000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5054000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-19152000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
524000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8658000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-427000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12683000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7629000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61923000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
57634000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
318598000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
163924000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
339862000 USD
CY2013Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
10200000 USD
CY2014Q1 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
14200000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2885712000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60956000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
46530000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2676000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
213000 USD
CY2013 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2400000 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2500000 USD
CY2014 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2600000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
150000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
135000000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2650000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
101963000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
237011000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
54628000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
143934000 USD
us-gaap Profit Loss
ProfitLoss
157229000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
17051000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-21305000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
84036000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-15644000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-7203000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
66106000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
942970 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
569400 shares
CY2013Q3 us-gaap Profit Loss
ProfitLoss
11370000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2915072000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1131341000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1308232000 USD
CY2014Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
44075000 USD
CY2013Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
44081000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
67965000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
99622000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
857000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45002000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26686000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31137000 USD
CY2013Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
87597000 USD
CY2014Q1 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
90222000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
81500000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
84655000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7407000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
68022000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2567261000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2556270000 USD
CY2012 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
7000000 USD
CY2014 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
8000000 USD
CY2013 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
9300000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
4116897000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4158058000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
4510805000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1169649000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
921218000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
951407000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1468531000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
838769000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
945698000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1033293000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1299137000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
53516000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
52922000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
51093000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
532400 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
65.37
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29500 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3656000 USD
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
942970 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
2000000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
3000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7500 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
532400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.40
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
65.37
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.24
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
75.40
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
34538000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-7757000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1729493000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1818268000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1943390000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
1931335000 USD
CY1999Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2013Q1 us-gaap Supplies
Supplies
42404000 USD
CY2014Q1 us-gaap Supplies
Supplies
36008000 USD
CY2014Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
44100000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13404000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4182000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11116000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14827000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1602000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
56219000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
26898000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
24855000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1240513000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1140009000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
321665000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
115806000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
196605000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
227000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1631000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3936000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1480000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16047000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5777000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1183000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1084000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
449000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2880000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2053000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2448000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">USE OF ESTIMATES IN THE PREPARATION OF FINANCIAL STATEMENTS</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Since actual results may differ from those estimates, the Company revises its estimates and assumptions as new information becomes available.</font></div></div>
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78666000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83175000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89537000 shares
CY2012 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77157000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86848000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81940000 shares
CY2012 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
16452000 shares
CY2014 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
26143000 shares
CY2013Q1 anf Accrued Construction In Progress
AccruedConstructionInProgress
34732000 USD
CY2013 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
21360000 shares
CY2014Q1 anf Accrued Construction In Progress
AccruedConstructionInProgress
23634000 USD
CY2012 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
14117000 USD
CY2014 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
795000 USD
CY2014Q1 anf Class Of Warrant Or Right Number Of Rights Attached To Common Stock
ClassOfWarrantOrRightNumberOfRightsAttachedToCommonStock
0.50
CY2014 anf Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur
AdditionalTimePeriodInWhichForecastedTransactionIsNotExpectedToOccur
P2M
CY2014 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-45895000 USD
CY2013 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-45942000 USD
CY2012 anf Amortization Of Deferred Lease Credits
AmortizationOfDeferredLeaseCredits
-48258000 USD
CY2014Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
366076000 USD
CY2013Q1 anf Amortized Deferred Lease Credits Accumulated
AmortizedDeferredLeaseCreditsAccumulated
343076000 USD
CY2013 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
2454000 USD
CY2014 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
0 USD
CY2012 anf Auction Rate Securities Gain Loss
AuctionRateSecuritiesGainLoss
-13442000 USD
CY2013 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
6259000 USD
CY2014 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
4987000 USD
CY2012 anf Buildings Equipment And Other
BuildingsEquipmentAndOther
4719000 USD
CY2013 anf Change In Outstanding Checks And Other
ChangeInOutstandingChecksAndOther
4646000 USD
CY1999Q2 anf Class Of Warrant Or Right Number Of Rights Attached To Common Stock
ClassOfWarrantOrRightNumberOfRightsAttachedToCommonStock
1
CY2012 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
31252000 USD
CY2014 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
41263000 USD
CY2013 anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
21543000 USD
CY2013 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
45926000 USD
CY2012 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
48219000 USD
CY2014 anf Deferred Lease Credits Amortization
DeferredLeaseCreditsAmortization
45899000 USD
CY2013Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
39054000 USD
CY2014Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
36165000 USD
CY2014Q1 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
543040000 USD
CY2013Q1 anf Deferred Lease Credits Gross
DeferredLeaseCreditsGross
550527000 USD
CY2013Q1 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
207451000 USD
CY2014Q1 anf Deferred Lease Credits Net
DeferredLeaseCreditsNet
176964000 USD
CY2014Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
140799000 USD
CY2013Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
168397000 USD
CY2014 anf Deferred Tax Assets Accumulated Other Comprehensive Income
DeferredTaxAssetsAccumulatedOtherComprehensiveIncome
300000 USD
CY2013 anf Deferred Tax Assets Accumulated Other Comprehensive Income
DeferredTaxAssetsAccumulatedOtherComprehensiveIncome
800000 USD
CY2014Q1 anf Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
12611000 USD
CY2013Q1 anf Deferred Tax Assets Operating Lossand Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards
12107000 USD
CY2013Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibles
57875000 USD
CY2014Q1 anf Deferred Tax Liabilities Property Plantand Equipmentand Intangibles
DeferredTaxLiabilitiesPropertyPlantandEquipmentandIntangibles
36266000 USD
CY2014Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
7798000 USD
CY2013Q1 anf Deferred Tax Liabilities Store Supplies
DeferredTaxLiabilitiesStoreSupplies
9990000 USD
CY2014Q1 anf Future Lease Commitments For Leasehold Financing Obligations Including Interest
FutureLeaseCommitmentsForLeaseholdFinancingObligationsIncludingInterest
60700000 USD
CY2013 anf Handling Costs
HandlingCosts
59400000 USD
CY2012 anf Handling Costs
HandlingCosts
62800000 USD
CY2014 anf Handling Costs
HandlingCosts
53900000 USD
anf Impairment Charges Per Share
ImpairmentChargesPerShare
0.06
CY2014Q1 anf Impairment Charges Per Share
ImpairmentChargesPerShare
0.38
CY2013Q4 anf Impairment Charges Per Share
ImpairmentChargesPerShare
0.72
CY2013Q1 anf Intellectual Property
IntellectualProperty
30811000 USD
CY2014Q1 anf Intellectual Property
IntellectualProperty
30987000 USD
CY2012Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
10300000 USD
CY2014Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
13600000 USD
CY2013Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
11800000 USD
CY2013Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
63942000 USD
CY2014Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
60726000 USD
CY2012 anf Lessor Construction Allowances
LessorConstructionAllowances
-41509000 USD
CY2013 anf Lessor Construction Allowances
LessorConstructionAllowances
-22522000 USD
CY2014 anf Lessor Construction Allowances
LessorConstructionAllowances
-20523000 USD
CY2013Q1 anf Long Term Deposits
LongTermDeposits
71486000 USD
CY2014Q1 anf Long Term Deposits
LongTermDeposits
68886000 USD
CY2013 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
473883000 USD
CY2012 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
437120000 USD
CY2014 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
481784000 USD
CY2014 anf Maturity Period Of Cash Equivalents
MaturityPeriodOfCashEquivalents
P3M
CY2014 anf Maximum Length Of Time Inventory Sales Hedged
MaximumLengthOfTimeInventorySalesHedged
P9M
CY2014Q1 anf Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
36293000 USD
CY2013Q1 anf Other Assets Other Noncurrent
OtherAssetsOtherNoncurrent
38306000 USD
CY2014 anf Period In Which Intercompany Inventory Sales Recognized
PeriodInWhichIntercompanyInventorySalesRecognized
P2M
CY2014Q1 anf Prepaid Income Tax On Intercompany Items
PrepaidIncomeTaxOnIntercompanyItems
12421000 USD
CY2013Q1 anf Prepaid Income Tax On Intercompany Items
PrepaidIncomeTaxOnIntercompanyItems
19217000 USD
CY2013Q1 anf Rabbi Trust
RabbiTrust
87597000 USD
CY2014Q1 anf Rabbi Trust
RabbiTrust
90222000 USD
CY2014Q1 anf Restructuring Charges Tax Effect Per Share
RestructuringChargesTaxEffectPerShare
0.11
CY2014Q1 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Other Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfOtherCompensationPlans
4 share_based_compensation_plan
CY2014Q1 anf Share Based Compensation Arrangement By Share Based Payment Award Number Of Primary Compensation Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPrimaryCompensationPlans
2 share_based_compensation_plan
CY2013 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
1300000 USD
CY2012 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
1600000 USD
CY2014 anf Share Based Compensation Expense Effect Of Adjustment For Forfeitures
ShareBasedCompensationExpenseEffectOfAdjustmentForForfeitures
2300000 USD
CY2014Q1 anf State And Foreign Returns Subject To Examination Number Of Years High
StateAndForeignReturnsSubjectToExaminationNumberOfYearsHigh
P5Y
CY2014Q1 anf State And Foreign Returns Subject To Examination Number Of Years Low
StateAndForeignReturnsSubjectToExaminationNumberOfYearsLow
P3Y
CY2012 anf Stores And Distribution Expense
StoresAndDistributionExpense
1820226000 USD
CY2014 anf Stores And Distribution Expense
StoresAndDistributionExpense
1907687000 USD
CY2013 anf Stores And Distribution Expense
StoresAndDistributionExpense
1980519000 USD
CY2014 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
597000 USD
CY2012 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
129000 USD
CY2013 anf Unrecognized Tax Benefits Decreases Resulting From Change Of Judgment And Excess Reserve
UnrecognizedTaxBenefitsDecreasesResultingFromChangeOfJudgmentAndExcessReserve
66000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001018840
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73403751 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
3892916542 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
ABERCROMBIE & FITCH CO /DE/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001018840-14-000033-index-headers.html Edgar Link pending
0001018840-14-000033-index.html Edgar Link pending
0001018840-14-000033.txt Edgar Link pending
0001018840-14-000033-xbrl.zip Edgar Link pending
anf-20140201.xml Edgar Link completed
anf-20140201.xsd Edgar Link pending
anf-20140201x10k.htm Edgar Link pending
anf-20140201_cal.xml Edgar Link unprocessable
anf-20140201_def.xml Edgar Link unprocessable
anf-20140201_lab.xml Edgar Link unprocessable
anf-20140201_pre.xml Edgar Link unprocessable
chart.jpg Edgar Link pending
exhibit1026q42013.htm Edgar Link pending
exhibit121q42013.htm Edgar Link pending
exhibit211q42013.htm Edgar Link pending
exhibit231q42013.htm Edgar Link pending
exhibit241q42013.htm Edgar Link pending
exhibit311q42013.htm Edgar Link pending
exhibit312q42013.htm Edgar Link pending
exhibit321q42013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending