2014 Q1 Form 10-K Financial Statement

#000104746914001392 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $1.062B $810.4M
YoY Change 12.11% 18.45%
Cost Of Revenue $453.1M $345.4M
YoY Change 11.05% 14.14%
Gross Profit $609.3M $465.0M
YoY Change 12.91% 21.87%
Gross Profit Margin 57.35% 57.38%
Selling, General & Admin $390.1M $323.9M
YoY Change 16.48% 20.68%
% of Gross Profit 64.02% 69.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $20.90M
YoY Change 21.2% 24.4%
% of Gross Profit 3.66% 4.49%
Operating Expenses $390.1M $323.9M
YoY Change 16.47% 20.68%
Operating Profit $219.3M $141.0M
YoY Change 7.08% 24.71%
Interest Expense -$3.500M $3.036M
YoY Change 133.33% 111.27%
% of Operating Profit -1.6% 2.15%
Other Income/Expense, Net $300.0K $259.0K
YoY Change -87.5% -88.29%
Pretax Income $216.1M $138.3M
YoY Change 5.07% 21.42%
Income Tax $64.82M $45.88M
% Of Pretax Income 29.99% 33.19%
Net Earnings $151.3M $92.37M
YoY Change -1.07% 15.65%
Net Earnings / Revenue 14.24% 11.4%
Basic Earnings Per Share $2.69 $1.59
Diluted Earnings Per Share $2.68 $1.58
COMMON SHARES
Basic Shares Outstanding 54.01M shares 55.20M shares 56.46M shares
Diluted Shares Outstanding 56.70M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.5M $228.9M
YoY Change 80.87% 60.07%
Cash & Equivalents $320.5M $228.9M
Short-Term Investments $0.00
Other Short-Term Assets $196.0K $109.4M
YoY Change -60.96% -28.26%
Inventory $570.7M $656.6M
Prepaid Expenses
Receivables $454.8M $360.6M
Other Receivables $7.378M $0.00
Total Short-Term Assets $1.479B $1.355B
YoY Change 29.31% 15.33%
LONG-TERM ASSETS
Property, Plant & Equipment $355.7M $351.6M
YoY Change 6.03% 10.51%
Goodwill $207.0M $205.0M
YoY Change 11.99% 12.2%
Intangibles
YoY Change
Long-Term Investments $26.00K $25.00K
YoY Change -99.63% -99.69%
Other Assets $71.50M $60.40M
YoY Change 19.37% 9.62%
Total Long-Term Assets $754.9M $734.7M
YoY Change 8.17% 8.72%
TOTAL ASSETS
Total Short-Term Assets $1.479B $1.355B
Total Long-Term Assets $754.9M $734.7M
Total Assets $2.186B $2.090B
YoY Change 18.69% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.4M $164.5M
YoY Change 10.61% 13.8%
Accrued Expenses $275.8M $218.3M
YoY Change 26.17% 23.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.60M $14.60M
YoY Change 563.16% 143.33%
Total Short-Term Liabilities $491.9M $437.2M
YoY Change 20.93% 13.31%
LONG-TERM LIABILITIES
Long-Term Debt $488.1M $468.4M
YoY Change 610.48% 161.82%
Other Long-Term Liabilities $54.54M $53.04M
YoY Change 74.88% 94.74%
Total Long-Term Liabilities $663.1M $614.2M
YoY Change 240.51% 103.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $491.9M $437.2M
Total Long-Term Liabilities $663.1M $614.2M
Total Liabilities $1.155B $1.051B
YoY Change 92.02% 52.82%
SHAREHOLDERS EQUITY
Retained Earnings $877.1M $848.0M
YoY Change -17.73% -13.39%
Common Stock $154.9M $150.5M
YoY Change 11.7% 7.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.069B $1.029B
YoY Change
Total Liabilities & Shareholders Equity $2.230B $2.090B
YoY Change 21.09% 12.92%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $151.3M $92.37M
YoY Change -1.07% 15.65%
Depreciation, Depletion And Amortization $22.30M $20.90M
YoY Change 21.2% 24.4%
Cash From Operating Activities $231.7M $21.30M
YoY Change -18.16% -33.64%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$23.30M
YoY Change -45.16% -21.28%
Acquisitions
YoY Change
Other Investing Activities -$6.500M -$3.800M
YoY Change 16.07% -163.33%
Cash From Investing Activities -$35.50M -$27.10M
YoY Change -39.11% 15.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.6M -84.50M
YoY Change -45.89% 1124.64%
NET CHANGE
Cash From Operating Activities 231.7M 21.30M
Cash From Investing Activities -35.50M -27.10M
Cash From Financing Activities -102.6M -84.50M
Net Change In Cash 93.60M -90.30M
YoY Change 165.91% -5411.76%
FREE CASH FLOW
Cash From Operating Activities $231.7M $21.30M
Capital Expenditures -$28.90M -$23.30M
Free Cash Flow $260.6M $44.60M
YoY Change -22.39% -27.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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4.66
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <font size="2"><b>Use of Estimates</b></font> <font size="2">is required in the preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. Management makes estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to product returns, allowance for bad debt, inventories, long-lived assets, goodwill and trade names, income taxes, warranty costs, hedge accounting, litigation, reserves and stock-based compensation. Management bases its estimates and judgments on historical experience and on various other factors that it believes are reasonable under the circumstances. Management estimates form the basis for making judgments about the carrying value of the assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates under different assumptions or conditions.</font> </div>
CY2013 us-gaap Concentration Risk Credit Risk
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>Concentration of Risk</b></font> <font size="2">involves financial instruments that potentially expose the Company to concentration of credit risk and consist primarily of cash investments and accounts receivable. The Company places its cash investments with high-credit quality financial institutions and currently invests primarily in corporate debt securities and money market funds with major banks and financial institutions. Accounts receivable are generally diversified due to the number of entities comprising the Company's customer base and their dispersion across many geographic regions. The Company believes no significant concentration of credit risk exists with respect to these cash investments and accounts receivable.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;A significant portion of sales of the Company's products are supplied by manufacturers located outside of the U.S., primarily in Asia. While the Company is not dependent on any single manufacturer outside the U.S., the Company could be adversely affected by political or economic disruptions affecting the business or operations of third-party manufacturers located outside of the U.S. In fiscal years 2013 and 2012, two of the Company's majority-owned assembly factories accounted for more than 60% of the Company's total watch assembly and jewelry production.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company has entered into multi-year, worldwide exclusive license agreements for the manufacture, distribution and sale of products bearing the brand names of certain globally recognized fashion companies. Sales of the Company's licensed products amounted to 50.5% of the consolidated net sales for fiscal year 2013, of which, MICHAEL KORS&#174; product sales accounted for 22.4%.</font></p> </div>
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3392000 USD
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54778000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
7946000 USD
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AggregateDeferredTaxAssetsNetOfValuationAllowanceAndNetOfLiabilitiesCurrent
46832000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
6542000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
14835000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
10019000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
2403000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2600000 USD
CY2012Q4 fosl Deferred Tax Liabilities Returns Cost Of Sales Current
DeferredTaxLiabilitiesReturnsCostOfSalesCurrent
6005000 USD
CY2012Q4 fosl Deferred Tax Assets Deferred Rent Current
DeferredTaxAssetsDeferredRentCurrent
804000 USD
CY2012Q4 fosl Deferred Tax Assets Operating Loss Carryforwards Foreign Current
DeferredTaxAssetsOperatingLossCarryforwardsForeignCurrent
1735000 USD
CY2012Q4 fosl Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
6016000 USD
CY2012Q4 fosl Deferred Tax Assets Liabilities Net Before Valuation Allowance Current
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowanceCurrent
36077000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
1843000 USD
CY2012Q4 fosl Aggregate Deferred Tax Assets Net Of Valuation Allowance And Net Of Liabilities Current
AggregateDeferredTaxAssetsNetOfValuationAllowanceAndNetOfLiabilitiesCurrent
34234000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
154000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
34238000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
4000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
-1939000 USD
CY2013Q4 fosl Deferred Tax Assets State Income Tax And Interest On Tax Contingencies
DeferredTaxAssetsStateIncomeTaxAndInterestOnTaxContingencies
160000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50194000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
6803000 USD
CY2013Q4 fosl Deferred Tax Assets Compensation Non Current
DeferredTaxAssetsCompensationNonCurrent
4803000 USD
CY2013Q4 fosl Deferred Tax Assets Deferred Rent Non Current
DeferredTaxAssetsDeferredRentNonCurrent
7456000 USD
CY2013Q4 fosl Deferred Tax Assets Operating Loss Carryforwards Foreign Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsForeignNoncurrent
2429000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
52546000 USD
CY2013Q4 fosl Deferred Tax Assets Tax Deductible Foreign Reserves Noncurrent
DeferredTaxAssetsTaxDeductibleForeignReservesNoncurrent
0 USD
CY2013Q4 fosl Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
11111000 USD
CY2013Q4 fosl Deferred Tax Liabilities Net Before Valuation Allowance Noncurrent
DeferredTaxLiabilitiesNetBeforeValuationAllowanceNoncurrent
85523000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2601000 USD
CY2013Q4 fosl Aggregate Deferred Tax Liabilities Net Of Assets And Net Of Valuation Allowance Noncurrent
AggregateDeferredTaxLiabilitiesNetOfAssetsAndNetOfValuationAllowanceNoncurrent
88124000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
10044000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1098000 USD
CY2012Q4 fosl Deferred Tax Assets State Income Tax And Interest On Tax Contingencies
DeferredTaxAssetsStateIncomeTaxAndInterestOnTaxContingencies
24000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
45237000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
7139000 USD
CY2012Q4 fosl Deferred Tax Assets Compensation Non Current
DeferredTaxAssetsCompensationNonCurrent
12010000 USD
CY2012Q4 fosl Deferred Tax Assets Deferred Rent Non Current
DeferredTaxAssetsDeferredRentNonCurrent
7732000 USD
CY2012Q4 fosl Deferred Tax Assets Operating Loss Carryforwards Foreign Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsForeignNoncurrent
3357000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
51578000 USD
CY2012Q4 fosl Deferred Tax Assets Tax Deductible Foreign Reserves Noncurrent
DeferredTaxAssetsTaxDeductibleForeignReservesNoncurrent
335000 USD
CY2012Q4 fosl Deferred Tax Assets Other Noncurrent
DeferredTaxAssetsOtherNoncurrent
10098000 USD
CY2012Q4 fosl Deferred Tax Liabilities Net Before Valuation Allowance Noncurrent
DeferredTaxLiabilitiesNetBeforeValuationAllowanceNoncurrent
69300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3920000 USD
CY2012Q4 fosl Aggregate Deferred Tax Liabilities Net Of Assets And Net Of Valuation Allowance Noncurrent
AggregateDeferredTaxLiabilitiesNetOfAssetsAndNetOfValuationAllowanceNoncurrent
73220000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
6536000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
98168000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
79756000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
300000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
21605000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
194956000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
366511000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
561467000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
97860000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
69901000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8297000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
176058000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2346000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-166000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-127000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2639000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173419000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
193985000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
173861000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
298237000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
277698000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492222000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451559000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64552000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
59854000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
60239000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
55407000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6314000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122677000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9485000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
25116000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7416000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
131105000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2426000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4680000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-201000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1044000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6858000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
21480000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137963000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
144157000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
356361000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.125 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.059 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.100 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.120 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.031 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.067 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.017 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 pure
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
653100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9600000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
1200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-1000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15549000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17974000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10945000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14314000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3310000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4384000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3575000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3456000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
297000 USD
CY2013 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
-17000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1245000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5963000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2580000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2486000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1192000 USD
CY2013Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
196102000 USD
CY2013Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
182512000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3582000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
119000 USD
CY2013Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
84797000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
89139000 USD
CY2013Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
65445000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
-6000 USD
CY2013Q4 us-gaap Other Commitment
OtherCommitment
836099000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
131500000 USD
CY2011 fosl Unrecognized Tax Benefits Increase Decrease Due To Currency Revaluation
UnrecognizedTaxBenefitsIncreaseDecreaseDueToCurrencyRevaluation
7000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
107300000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
143800000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
11100000 USD
CY2013 fosl Percentage Of Royalty Expense Minimum
PercentageOfRoyaltyExpenseMinimum
0.04 pure
CY2013 fosl Percentage Of Royalty Expense Maximum
PercentageOfRoyaltyExpenseMaximum
0.20 pure
CY2012 us-gaap Royalty Expense
RoyaltyExpense
181800000 USD
CY2011 us-gaap Royalty Expense
RoyaltyExpense
160200000 USD
CY2013 us-gaap Royalty Expense
RoyaltyExpense
214100000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9000000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
150677000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
139787000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
119823000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
97984000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
87701000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
232839000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
828811000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1052000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1139000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1136000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
1130000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1114000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
4043000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
9614000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
770000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
8844000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
369800000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8306000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
408901000 USD
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54708000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59631000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1300000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
14500000 shares
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6560000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
378152000 USD
CY2012 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
336069000 USD
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
294702000 USD
CY2011 fosl Defined Contribution Plan Requisite Service Period For Entitys Discretionary Contribution
DefinedContributionPlanRequisiteServicePeriodForEntitysDiscretionaryContribution
P1Y
CY2013 fosl Defined Contribution Plan Requisite Service Period For Entitys Discretionary Contribution
DefinedContributionPlanRequisiteServicePeriodForEntitysDiscretionaryContribution
P90D
CY2011 fosl Defined Contribution Plan Requisite Working Hours For Entitys Discretionary Contribution
DefinedContributionPlanRequisiteWorkingHoursForEntitysDiscretionaryContribution
1000 item
CY2013 fosl Defined Contribution Plan Requisite Working Hours For Entitys Discretionary Contribution
DefinedContributionPlanRequisiteWorkingHoursForEntitysDiscretionaryContribution
250 item
CY2011 fosl Defined Contribution Plan Employer Matching Percent Of Employee Contributions Level One Before Amendment
DefinedContributionPlanEmployerMatchingPercentOfEmployeeContributionsLevelOneBeforeAmendment
0.50 pure
CY2011 fosl Defined Contribution Plan Employer Matching Contribution Percent Level One Before Amendment
DefinedContributionPlanEmployerMatchingContributionPercentLevelOneBeforeAmendment
0.03 pure
CY2011 fosl Defined Contribution Plan Employer Matching Percent Of Employee Contributions Level Two Before Amendment
DefinedContributionPlanEmployerMatchingPercentOfEmployeeContributionsLevelTwoBeforeAmendment
0.25 pure
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06 pure
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000 USD
CY2013 fosl Defined Contribution Plan Maximum Additional Contribution Per Employee Percentage
DefinedContributionPlanMaximumAdditionalContributionPerEmployeePercentage
0.15 pure
CY2013 fosl Deferred Compensation Arrangements Maximum Percentage Of Salary That May Be Deferred
DeferredCompensationArrangementsMaximumPercentageOfSalaryThatMayBeDeferred
0.50 pure
CY2013 fosl Defined Contribution Plan Employer Matching Percent Of Employee Contributions
DefinedContributionPlanEmployerMatchingPercentOfEmployeeContributions
0.50 pure
CY2013 fosl Deferred Compensation Arrangements Maximum Percentage Of Annual Bonus That May Be Deferred
DeferredCompensationArrangementsMaximumPercentageOfAnnualBonusThatMayBeDeferred
1.00 pure
CY2013Q4 us-gaap Deferred Compensation Plan Assets
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2400000 USD
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678000 shares
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CY2012 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2013 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2011 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
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P5Y9M18D
CY2012 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
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CY2013 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
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P6Y2M12D
CY2013 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Remaining Contractual Term
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P5Y6M
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Fossil Group, Inc.
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USD
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CY2013 dei Entity Current Reporting Status
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CY2013 dei Entity Filer Category
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CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
310164000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12700000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10858000 USD
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663141000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
349981000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
297464000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1861686000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
388048000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9896000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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7931000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
395979000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
386083000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
65536000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
51925000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
18568000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
14615000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3395000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
700000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2290000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2582000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
957000 USD
CY2012 fosl Income Loss From Equity Method Investments Noncash
IncomeLossFromEquityMethodInvestmentsNoncash
1382000 USD
CY2011 fosl Income Loss From Equity Method Investments Noncash
IncomeLossFromEquityMethodInvestmentsNoncash
508000 USD
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1870000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2226000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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-1221000 USD
CY2011 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
556000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10591000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-29697000 USD
CY2012 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
-9949000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42849000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44061000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10677000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
122648000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-38236000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6482000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
451600000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
498391000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8838000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34029000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
34094000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
16211000 USD
CY2011 fosl Proceeds From Issuance Of Common Stock Upon Legal Settlement
ProceedsFromIssuanceOfCommonStockUponLegalSettlement
-7833000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
251267000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112385000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
109852000 USD
CY2012 fosl Payments To Acquire Intangible And Other Assets
PaymentsToAcquireIntangibleAndOtherAssets
10419000 USD
CY2011 fosl Payments To Acquire Intangible And Other Assets
PaymentsToAcquireIntangibleAndOtherAssets
21644000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
222000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8255000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
68000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21388000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6734000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
7998000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
229151000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-345153000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-110073000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271293000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
270882000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8198000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9373000 USD
CY2012 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
14061000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11693000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9980000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
554568000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6090000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8540000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-219592000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-249857000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2883000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3367000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-110262000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-105296000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15338000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7596000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
381524000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
411682000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95234000 USD
CY2013 fosl Payments To Acquire Intangible And Other Assets
PaymentsToAcquireIntangibleAndOtherAssets
14818000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2011000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-376000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15521000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-123168000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8379000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
271293000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
582254000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
270882000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-148249000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
143243000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
392794000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287498000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
539678000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1116846000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1051708000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8540000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6090000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
11693000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
9980000 USD
CY2011 fosl Common Stock Forfeitures Put To Treasury Value
CommonStockForfeituresPutToTreasuryValue
-5739000 USD
CY2011 fosl Common Stock Issued Upon Legal Settlement
CommonStockIssuedUponLegalSettlement
-7833000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
246119000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
14061000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9373000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8198000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10135000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
19980000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
165433000 USD
CY2013Q4 us-gaap Debt Current
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13443000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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80573000 USD
CY2013Q4 us-gaap Accrued Royalties Current
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65117000 USD
CY2013Q4 fosl Accrued Cooperative Advertising Current
AccruedCooperativeAdvertisingCurrent
25599000 USD
CY2013Q4 us-gaap Taxes Payable Current
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35134000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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79860000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
26747000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
79877000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
152922000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
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8534000 USD
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15720000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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54542000 USD
CY2013Q4 us-gaap Common Stock Value
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547000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
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154376000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
877063000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9548000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7971000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9896000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
307000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-731000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-5422000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-12400000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77452000 USD
CY2013 us-gaap Increase Decrease In Inventories
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52923000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21141000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
15347000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52904000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
11362000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
582254000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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10135000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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8379000 USD
CY2013 us-gaap Proceeds From Notes Payable
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1222116000 USD
CY2013 us-gaap Repayments Of Notes Payable
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791495000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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7596000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2978000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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us-gaap Stock Repurchase Program Authorized Amount
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30000000 USD
CY2013Q4 fosl Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingIntrinsicValue
31794000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262041000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
314787000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
268264000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
268437000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
334883000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
82861000 USD
CY2013 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
219800 shares
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88097000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
113087000 USD
CY2012Q4 us-gaap Operating Income Loss
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204795000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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84596000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88093000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
113861000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205671000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23524000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27705000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33984000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52749000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
61072000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
60388000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2932000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3050000 USD
CY2013Q4 us-gaap Other Commitment Due After Fifth Year
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218104000 USD
CY2013Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
11800000 USD
CY2012Q4 fosl Allowance For Doubtful Accounts Receivable And Sales Returns Current
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
17100000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.59
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18568000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14615000 USD
CY2012Q4 fosl Operating Expenses As A Percentage Of Net Sales
OperatingExpensesAsAPercentageOfNetSales
0.353 pure
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15338000 USD
CY2012Q1 fosl Operating Income As A Percentage Of Net Sales
OperatingIncomeAsAPercentageOfNetSales
0.141 pure
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7025000 USD
CY2011 fosl Warranties Issued And Adjustments To Preexisting Warranties
WarrantiesIssuedAndAdjustmentsToPreexistingWarranties
9487000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3086000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1790000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58140000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57338000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76791000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
151132000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2012Q1 fosl Gross Profit As A Percentage Of Net Sales
GrossProfitAsAPercentageOfNetSales
0.558 pure
CY2012Q2 fosl Gross Profit As A Percentage Of Net Sales
GrossProfitAsAPercentageOfNetSales
0.560 pure
CY2012Q3 fosl Gross Profit As A Percentage Of Net Sales
GrossProfitAsAPercentageOfNetSales
0.558 pure
CY2012Q4 fosl Gross Profit As A Percentage Of Net Sales
GrossProfitAsAPercentageOfNetSales
0.569 pure
CY2012Q1 fosl Operating Expenses As A Percentage Of Net Sales
OperatingExpensesAsAPercentageOfNetSales
0.417 pure
CY2012Q2 fosl Operating Expenses As A Percentage Of Net Sales
OperatingExpensesAsAPercentageOfNetSales
0.422 pure
CY2012Q3 fosl Operating Expenses As A Percentage Of Net Sales
OperatingExpensesAsAPercentageOfNetSales
0.393 pure
CY2012Q2 fosl Operating Income As A Percentage Of Net Sales
OperatingIncomeAsAPercentageOfNetSales
0.138 pure
CY2012Q3 fosl Operating Income As A Percentage Of Net Sales
OperatingIncomeAsAPercentageOfNetSales
0.165 pure
CY2012Q4 fosl Operating Income As A Percentage Of Net Sales
OperatingIncomeAsAPercentageOfNetSales
0.216 pure
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1117703000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
967195000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1300090000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6202000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1729000 USD
CY2013 fosl Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1471000 USD
CY2013 fosl Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-397000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
11625000 USD
CY2012 fosl Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
806000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5045000 USD
CY2012 fosl Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
2716000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19418000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6867000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9629000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2762000 USD
CY2011 fosl Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-2343000 USD
CY2011 fosl Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-4167000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000 pure
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
23048000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12994000 USD
CY2012 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
CY2011 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1839000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2473000 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-9000 USD
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
82000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
278000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
345000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
288000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
207000 USD
CY2013 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
-94000 USD
CY2012 us-gaap Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
14000 USD
CY2013 fosl Percentage Of Product Revenue To Total Sales Revenue
PercentageOfProductRevenueToTotalSalesRevenue
1.000 pure
CY2012 fosl Percentage Of Product Revenue To Total Sales Revenue
PercentageOfProductRevenueToTotalSalesRevenue
1.000 pure
CY2011 fosl Percentage Of Product Revenue To Total Sales Revenue
PercentageOfProductRevenueToTotalSalesRevenue
1.000 pure
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
493700000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
826919000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
715350000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
290784000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
251845000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12600000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1900000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
488100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
68700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14200000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20400000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
425100000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3300000 USD
CY2013Q4 fosl Unrecorded Capital Leases
UnrecordedCapitalLeases
1400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
75140000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
494711000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
500700000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
70600000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2456000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
127000 USD
CY2013 fosl Unrealized Loss On Foreign Exchange Forward Contracts If Settled Recognized In Other Comprehensive Income
UnrealizedLossOnForeignExchangeForwardContractsIfSettledRecognizedInOtherComprehensiveIncome
3000000 USD

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