$ANF
ABERCROMBIE & FITCH CO /DE/

2015 Q3 Form 10-Q Financial Statement

#000101884015000052 Filed on September 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $817.8M $890.6M
YoY Change -8.18% -5.83%
Cost Of Revenue $307.9M $337.6M
YoY Change -8.81% -1.15%
Gross Profit $509.9M $553.0M
YoY Change -7.79% -8.47%
Gross Profit Margin 62.35% 62.09%
Selling, General & Admin $509.0M $537.3M
YoY Change -5.27% -8.84%
% of Gross Profit 99.83% 97.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.10M $59.90M
YoY Change -8.01% -1.48%
% of Gross Profit 10.81% 10.83%
Operating Expenses $508.4M $533.7M
YoY Change -4.74% -9.36%
Operating Profit $1.962M $19.49M
YoY Change -89.93% 1.71%
Interest Expense -$4.100M $1.300M
YoY Change -415.38% 18.18%
% of Operating Profit -208.97% 6.67%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.605M $17.47M
YoY Change -114.91% 0.33%
Income Tax -$3.217M $4.596M
% Of Pretax Income 26.3%
Net Earnings -$810.0K $12.88M
YoY Change -106.29% 13.25%
Net Earnings / Revenue -0.1% 1.45%
Basic Earnings Per Share -$0.01 $0.18
Diluted Earnings Per Share -$0.01 $0.17
COMMON SHARES
Basic Shares Outstanding 69.71M shares 72.44M shares
Diluted Shares Outstanding 69.71M shares 73.76M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.3M $310.7M
YoY Change 31.41% -7.25%
Cash & Equivalents $408.3M $310.7M
Short-Term Investments
Other Short-Term Assets $103.0M $106.0M
YoY Change -2.8% -1.52%
Inventory $478.6M $550.2M
Prepaid Expenses
Receivables $72.50M $75.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.103B $1.077B
YoY Change 2.44% -11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $947.1M $1.098B
YoY Change -13.77% -12.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $372.0M $388.0M
YoY Change -4.13% 3.77%
Total Long-Term Assets $1.319B $1.486B
YoY Change -11.25% -8.64%
TOTAL ASSETS
Total Short-Term Assets $1.103B $1.077B
Total Long-Term Assets $1.319B $1.486B
Total Assets $2.422B $2.563B
YoY Change -5.5% -9.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.4M $160.3M
YoY Change 24.41% -18.11%
Accrued Expenses $299.3M $277.6M
YoY Change 7.82% -4.86%
Deferred Revenue
YoY Change
Short-Term Debt $2.017M $75.00M
YoY Change -97.31% 400.0%
Long-Term Debt Due $2.000M $75.00M
YoY Change -97.33% 400.0%
Total Short-Term Liabilities $529.1M $559.2M
YoY Change -5.38% -3.45%
LONG-TERM LIABILITIES
Long-Term Debt $289.8M $112.5M
YoY Change 157.63% -11.76%
Other Long-Term Liabilities $170.0M $211.5M
YoY Change -19.63% -9.38%
Total Long-Term Liabilities $607.1M $512.6M
YoY Change 18.44% -11.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.1M $559.2M
Total Long-Term Liabilities $607.1M $512.6M
Total Liabilities $1.136B $1.072B
YoY Change 6.01% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.458B $2.516B
YoY Change -2.3% -0.8%
Common Stock $423.8M $428.8M
YoY Change -1.17% 4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.496B $1.439B
YoY Change 3.98% 15.89%
Treasury Stock Shares 33.70M shares 31.94M shares
Shareholders Equity $1.285B $1.491B
YoY Change
Total Liabilities & Shareholders Equity $2.422B $2.563B
YoY Change -5.5% -9.84%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$810.0K $12.88M
YoY Change -106.29% 13.25%
Depreciation, Depletion And Amortization $55.10M $59.90M
YoY Change -8.01% -1.48%
Cash From Operating Activities $73.00M $15.80M
YoY Change 362.03% -124.27%
INVESTING ACTIVITIES
Capital Expenditures -$39.20M -$43.10M
YoY Change -9.05% 11.08%
Acquisitions
YoY Change
Other Investing Activities $11.10M $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.10M -$43.10M
YoY Change -34.8% 3.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M -14.80M
YoY Change 6.08% -87.04%
NET CHANGE
Cash From Operating Activities 73.00M 15.80M
Cash From Investing Activities -28.10M -43.10M
Cash From Financing Activities -15.70M -14.80M
Net Change In Cash 29.20M -42.10M
YoY Change -169.36% -80.93%
FREE CASH FLOW
Cash From Operating Activities $73.00M $15.80M
Capital Expenditures -$39.20M -$43.10M
Free Cash Flow $112.2M $58.90M
YoY Change 90.49% -323.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2303000 USD
anf Additional Time Period In Which Forecasted Transaction Is Not Expected To Occur
AdditionalTimePeriodInWhichForecastedTransactionIsNotExpectedToOccur
P2M
anf Amortized Deferred Lease Credits
AmortizedDeferredLeaseCredits
21053000 USD
anf Amortized Deferred Lease Credits
AmortizedDeferredLeaseCredits
14624000 USD
anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
15027000 USD
anf Current Deferred Income Tax Expense Benefit
CurrentDeferredIncomeTaxExpenseBenefit
34745000 USD
CY2015Q1 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
26629000 USD
CY2015Q3 anf Deferred Lease Credits Current
DeferredLeaseCreditsCurrent
25304000 USD
CY2015Q1 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
106393000 USD
CY2015Q3 anf Deferred Lease Credits Noncurrent
DeferredLeaseCreditsNoncurrent
98943000 USD
CY2015Q1 anf Inventory Shrink Reserve
InventoryShrinkReserve
11364000 USD
CY2015Q3 anf Inventory Shrink Reserve
InventoryShrinkReserve
14916000 USD
CY2015Q1 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
50521000 USD
CY2015Q3 anf Leasehold Financing Obligation
LeaseholdFinancingObligation
48381000 USD
anf Lessor Construction Allowances
LessorConstructionAllowances
-2753000 USD
anf Lessor Construction Allowances
LessorConstructionAllowances
-2105000 USD
CY2014Q3 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
111033000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2274000 USD
anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
234614000 USD
CY2015Q3 anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
119846000 USD
anf Marketing General And Administrative Expense
MarketingGeneralAndAdministrativeExpense
227379000 USD
anf Maximum Length Of Time Inventory Sales Hedged
MaximumLengthOfTimeInventorySalesHedged
P12M
anf Period In Which Remaining Unrealized Gains Or Losses On Intercompany Inventory Sales Are Recognized
PeriodInWhichRemainingUnrealizedGainsOrLossesOnIntercompanyInventorySalesAreRecognized
P12M
CY2015Q3 anf Quantifying Misstatementin Current Year Financial Statements Amount Net Income Attributableto Noncontrolling Interest
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountNetIncomeAttributabletoNoncontrollingInterest
1100000 USD
anf Quantifying Misstatementin Current Year Financial Statements Amount Net Income Attributableto Noncontrolling Interest
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountNetIncomeAttributabletoNoncontrollingInterest
800000 USD
CY2014Q3 anf Quantifying Misstatementin Current Year Financial Statements Amount Pre Tax
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountPreTax
-1400000 USD
anf Quantifying Misstatementin Current Year Financial Statements Amount Pre Tax
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountPreTax
2900000 USD
CY2015Q3 anf Quantifying Misstatementin Current Year Financial Statements Amount Tax Expense Correction
QuantifyingMisstatementinCurrentYearFinancialStatementsAmountTaxExpenseCorrection
-1100000 USD
anf Sharebased Compensation Arrangementby Sharebased Paymentaward Target Percentageof Equity Awards Earned
SharebasedCompensationArrangementbySharebasedPaymentawardTargetPercentageofEquityAwardsEarned
1
CY2014Q3 anf Stores And Distribution Expense
StoresAndDistributionExpense
426301000 USD
anf Stores And Distribution Expense
StoresAndDistributionExpense
843872000 USD
CY2015Q3 anf Stores And Distribution Expense
StoresAndDistributionExpense
389193000 USD
anf Stores And Distribution Expense
StoresAndDistributionExpense
780831000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-08-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001018840
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68982160 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ABERCROMBIE & FITCH CO /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
141685000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
199412000 USD
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
32804000 USD
CY2015Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3094000 USD
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
282736000 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
299301000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1830249000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1855509000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20917000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9180000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15069000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-83580000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89015000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-101787000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
434137000 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
422756000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14100000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5662000 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11403000 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12258000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12258000 shares
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6133000 USD
CY2015Q1 us-gaap Assets
Assets
2505167000 USD
CY2015Q3 us-gaap Assets
Assets
2422201000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
1164972000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
1103142000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
600116000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310740000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
520708000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
408311000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-289376000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-112397000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
1033000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6988000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4946000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13582000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-82263000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6988000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4946000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12160000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-80841000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
337649000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
648418000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
307894000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
605767000 USD
CY2015Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13986000 USD
CY2015Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
40724000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
118762000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
108359000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.92
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
2438000 USD
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.92
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3294000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.327
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.234
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4300000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4800000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2340000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4447000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
552956000 USD
us-gaap Gross Profit
GrossProfit
1064615000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
509862000 USD
us-gaap Gross Profit
GrossProfit
921411000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16030000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2605000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-97441000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4596000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5236000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3217000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34807000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61285000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41419000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28245000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
47433000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-49769000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-35556000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
-1931000 USD
us-gaap Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
26030000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19729000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18560000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1540000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16529000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13498000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-20665000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1320000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2020000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4017000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4567000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9206000 USD
us-gaap Interest Paid
InterestPaid
1819000 USD
us-gaap Interest Paid
InterestPaid
7740000 USD
CY2015Q1 us-gaap Inventory Gross
InventoryGross
484865000 USD
CY2015Q3 us-gaap Inventory Gross
InventoryGross
519209000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
460794000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
478618000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12707000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25675000 USD
CY2015Q3 us-gaap Legal Fees
LegalFees
15800000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2505167000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2422201000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
485956000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
529128000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
629510000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
607126000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
291310000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289834000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
0 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1422000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186496000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30338000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-80853000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24330000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20753000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12877000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10794000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-810000 USD
us-gaap Net Income Loss
NetIncomeLoss
-64056000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1100000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1422000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1422000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19493000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-12013000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1962000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-88235000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
116574000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
103012000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
373194000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
372006000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7404000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7689000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7485000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5403000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2916000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-8336000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
407000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-55000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
244000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-153000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11292000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3574000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9856000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9871000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5889000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5848000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12772000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18207000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1422000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1422000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
181286000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
169968000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4290000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7910000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1139000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3099000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
210000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29221000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27785000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80853000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69121000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
60000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
225000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1053000 USD
us-gaap Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
0 USD
us-gaap Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
11109000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
12877000 USD
us-gaap Profit Loss
ProfitLoss
-10794000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
612000 USD
us-gaap Profit Loss
ProfitLoss
-62634000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2797250000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2802562000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967001000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
947053000 USD
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
52910000 USD
CY2015Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
72477000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1922000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-3355000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4839000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
10875000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1500000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
419000 USD
us-gaap Restructuring Charges
RestructuringCharges
6052000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
-1598000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
6133000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2550673000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2458325000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
890605000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1713033000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
817756000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1527178000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11470000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14083000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
308600 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
64.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328100 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
308600 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.64
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.56
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
65.87
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
2102000 USD
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2017000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1389701000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1284525000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1389701000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1285947000 USD
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
33948000 shares
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
33700000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1512562000 USD
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1495802000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73459000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69713000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69612000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
103300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72436000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73459000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69612000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
30864000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
29841000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
33587000 shares
us-gaap Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
33688000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the Saturday closest to January&#160;31. All references herein to &#8220;Fiscal 2015&#8221; and &#8220;Fiscal 2014&#8221; represent the 52-week fiscal years ending on January&#160;30, 2016 and January 31, 2015, respectively.</font></div></div>
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a defendant in lawsuits and other adversary proceedings arising in the ordinary course of business. Legal costs incurred in connection with the resolution of claims and lawsuits are generally expensed as incurred, and the Company establishes reserves for the outcome of litigation where losses are deemed probable and reasonably estimable. The Company&#8217;s assessment of the current exposure could change in the event of the discovery of additional facts with respect to legal matters pending against the Company or determinations by judges, juries, administrative agencies or other finders of fact that are not in accordance with the Company&#8217;s evaluation of claims. Actual liabilities may exceed the amounts reserved, and there can be no assurance that final resolution of these matters will not have a material adverse effect on the Company&#8217;s financial condition, results of operations or cash flows. There are certain claims and legal proceedings pending against the Company for which accruals have not been established.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Abercrombie&#160;&amp; Fitch Co. (&#8220;A&amp;F&#8221;), through its subsidiaries (collectively, A&amp;F and its subsidiaries are referred to as &#8220;Abercrombie &amp; Fitch&#8221; or the &#8220;Company&#8221;), is a specialty retailer of branded apparel and accessories. The Company operates stores in North America, Europe, Asia and the Middle East and direct-to-consumer operations in North America, Europe and Asia that service its brands throughout the world. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name View Source Status
0001018840-15-000052-index-headers.html Edgar Link pending
0001018840-15-000052-index.html Edgar Link pending
0001018840-15-000052.txt Edgar Link pending
0001018840-15-000052-xbrl.zip Edgar Link pending
anf-20150801.xml Edgar Link completed
anf-20150801.xsd Edgar Link pending
anf-20150801_cal.xml Edgar Link unprocessable
anf-20150801_def.xml Edgar Link unprocessable
anf-20150801_lab.xml Edgar Link unprocessable
anf-20150801_pre.xml Edgar Link unprocessable
exhibit103-managementagree.htm Edgar Link pending
exhibit15-awarenessletterq.htm Edgar Link pending
exhibit311-ceocertq22015.htm Edgar Link pending
exhibit312-cfocertq22015.htm Edgar Link pending
exhibit32-ceocfocertq22015.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
q22015form10q.htm 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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending