$HBI
Hanesbrands Inc.

2011 Q4 Form 10-K Financial Statement

#000119312513041391 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.185B $1.168B $980.1M
YoY Change 1.01% 8.56% 5.63%
Cost Of Revenue $771.3M $758.0M $639.1M
YoY Change -4.73% 8.13% 6.45%
Gross Profit $414.1M $410.0M $341.0M
YoY Change 13.78% 9.4% 4.14%
Gross Profit Margin 34.93% 35.11% 34.79%
Selling, General & Admin $269.1M $274.2M $248.9M
YoY Change 7.73% 8.81% 2.98%
% of Gross Profit 64.99% 66.87% 73.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $26.00M $21.70M
YoY Change 9.76% 30.65% -4.82%
% of Gross Profit 5.43% 6.34% 6.36%
Operating Expenses $269.1M $274.2M $248.9M
YoY Change 7.73% 8.81% 2.98%
Operating Profit $144.9M $135.8M $92.06M
YoY Change 27.03% 10.61% 7.42%
Interest Expense -$38.30M -$39.10M -$41.10M
YoY Change 5.51% 6.83% 9.6%
% of Operating Profit -26.42% -28.79% -44.65%
Other Income/Expense, Net -$880.0K -$800.0K -$600.0K
YoY Change -20.0% -69.23% -57.14%
Pretax Income $105.8M $95.90M $50.40M
YoY Change 38.13% 14.71% 7.69%
Income Tax $20.74M $18.10M $9.400M
% Of Pretax Income 19.6% 18.87% 18.65%
Net Earnings $90.83M $86.78M $48.11M
YoY Change 48.18% 1.62% 31.81%
Net Earnings / Revenue 7.66% 7.43% 4.91%
Basic Earnings Per Share $0.93 $0.89 $0.49
Diluted Earnings Per Share $0.91 $0.87 $0.49
COMMON SHARES
Basic Shares Outstanding 97.93M shares 97.54M shares 97.19M shares
Diluted Shares Outstanding 99.54M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.00M $44.70M $64.80M
YoY Change -36.42% 21.47% 52.11%
Cash & Equivalents $35.35M $44.70M $64.80M
Short-Term Investments
Other Short-Term Assets $62.51M $204.7M $280.8M
YoY Change -76.92% -24.71% 0.72%
Inventory $1.608B $1.640B $1.542B
Prepaid Expenses
Receivables $470.7M $612.2M $547.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.331B $2.502B $2.434B
YoY Change 3.36% 18.16% 25.15%
LONG-TERM ASSETS
Property, Plant & Equipment $635.4M $635.6M $633.1M
YoY Change 6.52% 6.7% 7.76%
Goodwill $433.4M
YoY Change
Intangibles $169.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.18M $408.0M $402.6M
YoY Change -84.28% -8.81% -10.97%
Total Long-Term Assets $1.704B $1.653B $1.643B
YoY Change 13.57% 10.46% 9.87%
TOTAL ASSETS
Total Short-Term Assets $2.331B $2.502B $2.434B
Total Long-Term Assets $1.704B $1.653B $1.643B
Total Assets $4.035B $4.155B $4.077B
YoY Change 7.44% 14.97% 18.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.5M $563.6M $471.4M
YoY Change -2.25% 22.44% 26.28%
Accrued Expenses $252.2M $267.3M $299.9M
YoY Change -16.8% 0.0% 3.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $166.9M $242.1M $171.8M
YoY Change -13.37% 46.82% -17.4%
Total Short-Term Liabilities $933.7M $1.073B $943.1M
YoY Change -2.5% 20.22% 8.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.808B $1.998B $2.096B
YoY Change -3.42% 6.93% 17.62%
Other Long-Term Liabilities $126.4M $425.7M $418.0M
YoY Change -67.37% 9.1% 1.93%
Total Long-Term Liabilities $1.934B $2.424B $2.514B
YoY Change -14.38% 7.3% 14.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $933.7M $1.073B $943.1M
Total Long-Term Liabilities $1.934B $2.424B $2.514B
Total Liabilities $3.354B $3.497B $3.457B
YoY Change 4.25% 10.97% 12.82%
SHAREHOLDERS EQUITY
Retained Earnings $746.8M
YoY Change
Common Stock $267.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $681.1M $657.8M $620.1M
YoY Change
Total Liabilities & Shareholders Equity $4.035B $4.155B $4.077B
YoY Change 7.44% 14.97% 18.51%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $90.83M $86.78M $48.11M
YoY Change 48.18% 1.62% 31.81%
Depreciation, Depletion And Amortization $22.50M $26.00M $21.70M
YoY Change 9.76% 30.65% -4.82%
Cash From Operating Activities $41.40M $32.70M -$101.0M
YoY Change 52.21% -229.25% 158.97%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$10.10M -$25.40M
YoY Change 0.49% -66.22% -9.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$21.30M $12.10M
YoY Change -100.0% -543.75% -69.67%
Cash From Investing Activities -$20.50M -$31.40M -$13.30M
YoY Change 1.49% 25.6% -214.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.70M -21.80M 135.0M
YoY Change -150.65% -147.91% 339.74%
NET CHANGE
Cash From Operating Activities 41.40M 32.70M -101.0M
Cash From Investing Activities -20.50M -31.40M -13.30M
Cash From Financing Activities -15.70M -21.80M 135.0M
Net Change In Cash 5.200M -20.50M 20.70M
YoY Change -86.32% 327.08% 527.27%
FREE CASH FLOW
Cash From Operating Activities $41.40M $32.70M -$101.0M
Capital Expenditures -$20.60M -$10.10M -$25.40M
Free Cash Flow $62.00M $42.80M -$75.60M
YoY Change 29.98% 830.43% 600.0%

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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="4%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>(1)</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Background</b></font></td> </tr> </table> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Hanesbrands Inc., a Maryland corporation (the &#x201C;Company&#x201D;), is a consumer goods company with a portfolio of leading apparel brands, including <i>Hanes</i>, <i>Champion</i>, <i>C9 by Champion, Bali, Playtex</i>, <i>Just My Size</i>, <i>L&#x2019;eggs</i>, <i>barely there</i>, <i>Wonderbra</i>, <i>Gear For Sports, Zorba</i> and <i>Rinbros</i>. The Company designs, manufactures, sources and sells a broad range of basic apparel such as T-shirts, bras, panties, men&#x2019;s underwear, kids&#x2019; underwear, casualwear, activewear, socks and hosiery.</font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company&#x2019;s fiscal year ends on the Saturday closest to December&#xA0;31. All references to &#x201C;2012&#x201D;, &#x201C;2011&#x201D; and &#x201C;2010&#x201D; relate to the 52 week fiscal years ended on December&#xA0;29, 2012,&#xA0;December&#xA0;31, 2011 and January&#xA0;1, 2011, respectively.</font></p> </div>
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M28D
CY2012 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-31000
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3105674000
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3804000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32583000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
164681000
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
78036000
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5998000
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
984000
CY2012 us-gaap Gross Profit
GrossProfit
1420047000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8337000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.50 pure
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
84291000
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100269000 shares
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-513072000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Defined Benefit Plan Service Cost
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1471000
CY2012 us-gaap Comprehensive Income Net Of Tax
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180319000
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15616000
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2885500000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21222000
CY2012 us-gaap Advertising Expense
AdvertisingExpense
123354000
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
554000
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
28175000
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
27031000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0190 pure
CY2012 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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55000
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
25062000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-2594000
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
979932000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30502000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-513000
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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5303000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40994000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
4525721000
CY2012 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
38789000
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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44708000
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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21564000
CY2012 us-gaap Goodwill Impairment Loss
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172000
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CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.32
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0375 pure
CY2012 us-gaap Amortization Of Intangible Assets
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14252000
CY2012 us-gaap Repayments Of Senior Debt
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293277000
CY2012 us-gaap Current Income Tax Expense Benefit
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51302000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9000 shares
CY2012 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
<div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(d) Sales Recognition and Incentives</i></b></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes revenue when (i)&#xA0;there is persuasive evidence of an arrangement, (ii)&#xA0;the sales price is fixed or determinable, (iii)&#xA0;title and the risks of ownership have been transferred to the customer and (iv)&#xA0;collection of the receivable is reasonably assured, which occurs primarily upon shipment. The Company records a sales reduction for returns and allowances based upon historical return experience. The Company earns royalty revenues through license agreements with manufacturers of other consumer products that incorporate certain of the Company&#x2019;s brands. The Company accrues revenue earned under these contracts based upon reported sales from the licensee. The Company offers a variety of sales incentives to resellers and consumers of its products, and the policies regarding the recognition and display of these incentives within the Consolidated Statements of Income are as follows:</font></p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Discounts, Coupons, and Rebates</i></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes the cost of these incentives at the later of the date at which the related sale is recognized or the date at which the incentive is offered. The cost of these incentives is estimated using a number of factors, including historical utilization and redemption rates. All cash incentives of this type are included in the determination of net sales. The Company includes incentives offered in the form of free products in the determination of cost of sales.</font></p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Volume-Based Incentives</i></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">These incentives typically involve rebates or refunds of cash that are redeemable only if the reseller completes a specified number of sales transactions. Under these incentive programs, the Company estimates the anticipated rebate to be paid and allocates a portion of the estimated cost of the rebate to each underlying sales transaction with the customer. The Company includes these amounts in the determination of net sales.</font></p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Cooperative Advertising</i></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Under these arrangements, the Company agrees to reimburse the reseller for a portion of the costs incurred by the reseller to advertise and promote certain of the Company&#x2019;s products. The Company recognizes the cost of cooperative advertising programs in the period in which the advertising and promotional activity first takes place.</font></p> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Fixtures and Racks</i></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Store fixtures and racks are periodically used by resellers to display Company products. The Company expenses the cost of these fixtures and racks in the period in which they are delivered to the resellers. The Company includes the costs of fixtures and racks incurred by resellers and charged back to the Company in the determination of net sales. Fixtures and racks purchased by the Company and provided to resellers are included in selling, general and administrative expenses.</font></p> </div>
CY2012 us-gaap Stock Repurchased During Period Shares
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2800000 shares
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
29053000
CY2012 us-gaap Depreciation
Depreciation
78784000
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40991000
CY2012 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
31000
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20183000
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
12704000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2022000
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(b) Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in conformity with U.S.&#xA0;generally accepted accounting principles (&#x201C;GAAP&#x201D;) requires management to make use of estimates and assumptions that affect the reported amount of assets and liabilities, certain financial statement disclosures at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may vary from these estimates.</font></p> </div>
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1430000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15638000
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-3757000
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-9559000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-40583000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00 pure
CY2012 us-gaap Debt Instrument Maturity Date Range Start1
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2016-09-15
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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424000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21555000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
548902000
CY2012 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
2353000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
160000
CY2012 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>(e) Advertising Expense</i></b></font></p> <p style="MARGIN-TOP: 8px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Advertising costs, which include the development and production of advertising materials and the communication of these materials through various forms of media, are expensed in the period the advertising first takes place. The Company recognized advertising expense in the &#x201C;Selling, general and administrative expenses&#x201D; caption in the Consolidated Statements of Income of $123,354, $183,775 and $184,904 in 2012, 2011 and 2010, respectively.</font></p> </div>
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CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-336000
CY2012 us-gaap Royalty Expense
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37593000
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
44276000
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.35
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9168000
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-3484000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.003 pure
CY2012 us-gaap Repayments Of Notes Payable
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115117000
CY2012 hbi Amortization Of Intangible Assets Continuing Operations
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13526000
CY2012 hbi Cash Equivalents Maximum Maturity Period
CashEquivalentsMaximumMaturityPeriod
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CY2012 hbi Deferred Income Tax Expense Benefit Continuing Operations
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-20800000
CY2012 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
314000 shares
CY2012 hbi Accounts Receivable Securitization Facility Current Borrowing Capacity
AccountsReceivableSecuritizationFacilityCurrentBorrowingCapacity
225000000
CY2012 hbi Additions To Long Lived Assets Corporate
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2202000
CY2012 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossIncome
-9648000
CY2012 hbi Charged To Expense
ChargedToExpense
8317000
CY2012 hbi Common Stock Repurchased Average Cost Per Share
CommonStockRepurchasedAverageCostPerShare
26.33
CY2012 hbi Deductions And Write Off
DeductionsAndWriteOff
10795000
CY2012 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
3136000
CY2012 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
CY2012 hbi Increased Leverage Ratio Pursuant To Amendment Of Senior Secured Credit Facility
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4.00 pure
CY2012 hbi Maximum Leverage Ratio Original
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4.25 pure
CY2012 hbi Maximum Ratio Of Senior Secured Indebtedness Leverage Ratio Original
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3.25 pure
CY2012 hbi Maximum Senior Secured Leverage Ratio Pursuant To Amendment Of Senior Secured Credit Facility
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2.50 pure
CY2012 hbi Minimum Amounts Under License Agreements Due In Fourth Year
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9969000
CY2012 hbi Minimum Amounts Under License Agreements Due In One Year
MinimumAmountsUnderLicenseAgreementsDueInOneYear
14779000
CY2012 hbi Minimum Amounts Under License Agreements Due In Second Year
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10946000
CY2012 hbi Minimum Amounts Under License Agreements Due In Third Year
MinimumAmountsUnderLicenseAgreementsDueInThirdYear
10472000
CY2012 hbi Minimum Amounts Under License Agreements In Due Fifth Year
MinimumAmountsUnderLicenseAgreementsInDueFifthYear
0
CY2012 hbi Minimum Partnership Fees In Fifth Year
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5862000
CY2012 hbi Minimum Partnership Fees In First Year
MinimumPartnershipFeesInFirstYear
5862000
CY2012 hbi Minimum Partnership Fees In Fourth Year
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5862000
CY2012 hbi Minimum Partnership Fees In Second Year
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5862000
CY2012 hbi Minimum Partnership Fees In Sixth Year
MinimumPartnershipFeesInSixthYear
5862000
CY2012 hbi Minimum Partnership Fees In Third Year
MinimumPartnershipFeesInThirdYear
5862000
CY2012 hbi Minimum Percentage Of Beneficial Ownership Of Common Stock For Rights Become Exercisable
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0.15 pure
CY2012 hbi Minimum Percentage Of Beneficial Ownership Of Common Stock To Become Entitled To Receive Redemption Price
MinimumPercentageOfBeneficialOwnershipOfCommonStockToBecomeEntitledToReceiveRedemptionPrice
0.50 pure
CY2012 hbi Non Cash Expenses Related To Write Offs Of Intangibles Inventory Markdowns And Other Related Items
NonCashExpensesRelatedToWriteOffsOfIntangiblesInventoryMarkdownsAndOtherRelatedItems
63000000
CY2012 hbi Notification Period Maximum
NotificationPeriodMaximum
P90D
CY2012 hbi Notification Period Minimum
NotificationPeriodMinimum
P45D
CY2012 hbi Number Of Business Days Following Specified Condition For Rights Become Exercisable
NumberOfBusinessDaysFollowingSpecifiedConditionForRightsBecomeExercisable
10 D
CY2012 hbi Number Of Days Following Specified Condition For Rights Become Exercisable
NumberOfDaysFollowingSpecifiedConditionForRightsBecomeExercisable
10 D
CY2012 hbi Other Comprehensive Income Adjustment Of Pension And Postretirement Plan Before Tax
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-26664000
CY2012 hbi Percentage Of Employee Benefits
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0.009 pure
CY2012 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
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1.000 pure
CY2012 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
-0.058 pure
CY2012 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
1.058 pure
CY2012 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
PercentageOfForeignTaxesLessThanDomesticStatutoryRate
-0.243 pure
CY2012 hbi Percentage Of Tax On Remittance Of Foreign Earnings
PercentageOfTaxOnRemittanceOfForeignEarnings
0.031 pure
CY2012 hbi Percentage Release Of Unrecognized Tax Benefit Reserves
PercentageReleaseOfUnrecognizedTaxBenefitReserves
-0.038 pure
CY2012 hbi Period Of Unrecognized Tax Benefits Increase Or Decrease
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P12M
CY2012 hbi Period Of Exercise Of Option Granted To Date
PeriodOfExerciseOfOptionGrantedToDate
P10Y
CY2012 hbi Rate At Which Margin Rate Will Step Down
RateAtWhichMarginRateWillStepDown
0.0025 pure
CY2012 hbi Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Periods
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Ratably over three years
CY2012 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
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19.79
CY2012 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Exercise Price
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23.73
CY2012 hbi Share Based Compensation Arrangement By Share Based Payment Award Option Vested
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3061000 shares
CY2012 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
239464000
CY2012 hbi Value Of Common Stock Receivable By Each Holder Of Right In Event Of Certain Business Combinations
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Two times the exercise price of the right
CY2012 hbi Value Of Common Stock Receivable By Each Holder Of Right On Becoming Acquiring Person
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Two times the exercise price of the right
CY2012 hbi Tax Credit Carryforwards Expiration Date1
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Beginning after 2020
CY2012 hbi Debt Redemption Premium Expense
DebtRedemptionPremiumExpense
33906000
CY2012 hbi Other Comprehensive Income Loss Reclassification Adjustment On Amortization Of Loss On Interest Rate Hedge Included In Net Income Before Tax
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3437000
CY2012 hbi Other Comprehensive Income Loss Reclassification Adjustment On Amortization Of Loss On Interest Rate Hedge Included In Net Income Tax
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1371000
CY2012 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Before Tax
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-15987000
CY2012 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Tax
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-6375000
CY2012 hbi Retroactive Tax Relief For Tax Provisions Expired
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6000000
CY2012 hbi Maximum Senior Secured Leverage Ratio Original
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2.25 pure
CY2012 hbi Recognized Benefit Related To Realization Of Unrecognized Tax Benefit Resulting From Expiration Of Statutes Of Limitations
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9961000
CY2012 hbi Recognized Income Tax Benefit Related To Increase In Research And Development Tax Credit
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4216000
CY2012 hbi Redemption Of Floating Rate Senior Notes
RedemptionOfFloatingRateSeniorNotes
293277000
CY2012 hbi Defined Benefit Plan Expected Future Contributions Year One
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38000000
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y9M7D
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20221000
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
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2228500000
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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289000 shares
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6555000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84740000
CY2011 us-gaap Proceeds From Stock Options Exercised
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5938000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.19
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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3142000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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222878000
CY2011 us-gaap Increase Decrease In Other Operating Assets
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-11597000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-283995000
CY2011 us-gaap Income Taxes Paid
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23350000
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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0.0748 pure
CY2011 us-gaap Research And Development Expense
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47082000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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96500000 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.19
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-3019000
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
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-6605000
CY2011 us-gaap Repayments Of Accounts Receivable Securitization
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217290000
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.085 pure
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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1000000000
CY2011 us-gaap Increase Decrease In Accounts Receivable
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329000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3661000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
210501000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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17889000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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14877000
CY2011 us-gaap Interest And Debt Expense
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CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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-139000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.033 pure
CY2011 us-gaap Interest Paid
InterestPaid
116492000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14806000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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683000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1923000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-4070000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
17774000
CY2011 us-gaap Proceeds From Accounts Receivable Securitization
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207290000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
783000 shares
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0578 pure
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-8173000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4728000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2253000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
380865000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3432000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19226000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-53143000
CY2011 us-gaap Increase Decrease In Inventories
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231845000
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-26000
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2770174000
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4302000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15794000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1394782000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
221000 shares
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1705000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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1593000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155685000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Gross Profit
GrossProfit
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CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1225000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
221073000
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2280000000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 us-gaap Advertising Expense
AdvertisingExpense
184904000
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
10445000
CY2011 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
22607000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
1715000
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
994973000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17889000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-16000
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3325000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106240000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
4146012000
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
101979000
CY2011 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
44094000
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
21190000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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5876000
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.97
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0370 pure
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12509000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-856000
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
41282000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15991000
CY2011 us-gaap Depreciation
Depreciation
74103000
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
106128000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
519000
CY2011 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
26000
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1386000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.32
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9780000
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-2073000
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16526000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29934000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
45642000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17736000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133054000
CY2011 us-gaap Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
23833000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
10189000
CY2011 us-gaap Royalty Expense
RoyaltyExpense
12772000
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
49337000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.00
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12739000
CY2011 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-19640000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
18681000
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013 pure
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1411295000
CY2011 hbi Amortization Of Intangible Assets Continuing Operations
AmortizationOfIntangibleAssetsContinuingOperations
10771000
CY2011 hbi Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
18745000
CY2011 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
489000 shares
CY2011 hbi Additions To Long Lived Assets Corporate
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4149000
CY2011 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
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21385000
CY2011 hbi Charged To Expense
ChargedToExpense
2599000
CY2011 hbi Deductions And Write Off
DeductionsAndWriteOff
9183000
CY2011 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
3464000
CY2011 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
2000 shares
CY2011 hbi Maximum Period Of Lease Back Of Distribution Facilities
MaximumPeriodOfLeaseBackOfDistributionFacilities
P12Y
CY2011 hbi Minimum Period Of Lease Back Of Distribution Facilities
MinimumPeriodOfLeaseBackOfDistributionFacilities
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CY2011 hbi Net Transactions Related To Spin Off
NetTransactionsRelatedToSpinOff
15669000
CY2011 hbi Other Comprehensive Income Adjustment Of Pension And Postretirement Plan Before Tax
OtherComprehensiveIncomeAdjustmentOfPensionAndPostretirementPlanBeforeTax
6579000
CY2011 hbi Percentage Of Employee Benefits
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CY2011 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000 pure
CY2011 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
0.142 pure
CY2011 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
0.858 pure
CY2011 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
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-0.256 pure
CY2011 hbi Percentage Of Tax On Remittance Of Foreign Earnings
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0.028 pure
CY2011 hbi Percentage Release Of Unrecognized Tax Benefit Reserves
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CY2011 hbi Proceed From Issuance Of Senior Long Term Debt
ProceedFromIssuanceOfSeniorLongTermDebt
1000000000
CY2011 hbi Recognized Benefit From Remeasurement Of Unrecognized Tax Benefit And Certain Tax Positions
RecognizedBenefitFromRemeasurementOfUnrecognizedTaxBenefitAndCertainTaxPositions
20504000
CY2011 hbi Repayment Of Debt Under Senior Secured Credit Facility
RepaymentOfDebtUnderSeniorSecuredCreditFacility
750000000
CY2011 hbi Sale Lease Back Transaction Resulted In Deferred Gain Net
SaleLeaseBackTransactionResultedInDeferredGainNet
15441000
CY2011 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageExercisePrice
20.51
CY2011 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageExercisePrice
22.37
CY2011 hbi Share Based Compensation Arrangement By Share Based Payment Award Option Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVested
2133000 shares
CY2011 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageExercisePrice
27.16
CY2011 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
243336000
CY2011 hbi Other Comprehensive Income Loss Reclassification Adjustment On Amortization Of Loss On Interest Rate Hedge Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnAmortizationOfLossOnInterestRateHedgeIncludedInNetIncomeBeforeTax
17943000
CY2011 hbi Other Comprehensive Income Loss Reclassification Adjustment On Amortization Of Loss On Interest Rate Hedge Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnAmortizationOfLossOnInterestRateHedgeIncludedInNetIncomeTax
7163000
CY2011 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Before Tax
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CY2011 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Tax
OtherComprehensiveIncomeLossAmortizationOfDeferredActuarialLossAndPriorServiceCostArisingDuringYearTax
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
621000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88863000
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17104000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
12450000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2011 us-gaap Increase Decrease In Other Operating Assets
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
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CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47056000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.24
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1338000
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
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CY2011 us-gaap Repayments Of Accounts Receivable Securitization
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CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148 pure
CY2011 us-gaap Goodwill Other Changes
GoodwillOtherChanges
116000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
5756000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2593000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.69
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64982000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
284552000
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
41983000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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210172000
CY2011 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2011 us-gaap Defined Benefit Plan Actuarial Gain Loss
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150354000
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1997000
CY2011 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2011 us-gaap Interest Paid
InterestPaid
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CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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1257000
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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10644000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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682000
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5756000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
242569000
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-121447000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2011 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
11292000
CY2011 us-gaap Proceeds From Accounts Receivable Securitization
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280629000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1163000 shares
CY2011 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0527 pure
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-9119000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
50815000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2958000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
71711000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Other Noncash Income Expense
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CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15822000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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3148000
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.73
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Inventories
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287908000
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2011 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
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CY2011 us-gaap Cost Of Goods Sold
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CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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3579000
CY2011 us-gaap Deferred Income Tax Expense Benefit
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1948000
CY2011 us-gaap Net Income Loss
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CY2011 us-gaap Proceeds From Notes Payable
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360893000
CY2011 us-gaap Goodwill Acquired During Period
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3368000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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10097000
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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2875500000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10869000
CY2011 us-gaap Advertising Expense
AdvertisingExpense
183775000
CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Plan Assets
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
-440000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
28331000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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99251000 shares
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
CY2011 us-gaap Gross Profit
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1493208000
CY2011 us-gaap Defined Benefit Plan Service Cost
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1445000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
146652000
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
25954000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2011 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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CY2011 us-gaap Payments Of Debt Restructuring Costs
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RoyaltyExpense
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.008 pure
CY2011 us-gaap Repayments Of Notes Payable
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CY2011 hbi Repurchase Of Senior Notes
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CY2011 hbi Deferred Income Tax Expense Benefit Continuing Operations
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CY2011 hbi Incremental Common Shares Attributable To Restricted Stock Units
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CY2011 hbi Additions To Long Lived Assets Corporate
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CY2011 hbi Amount Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Income
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CY2011 hbi Charged To Expense
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CY2011 hbi Deductions And Write Off
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CY2011 hbi Funding Fees For Sales Of Accounts Receivable
FundingFeesForSalesOfAccountsReceivable
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CY2011 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
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CY2011 hbi Maximum Period Of Lease Back Of Distribution Facilities
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CY2011 hbi Net Transactions Related To Spin Off
NetTransactionsRelatedToSpinOff
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CY2011 hbi Other Comprehensive Income Adjustment Of Pension And Postretirement Plan Before Tax
OtherComprehensiveIncomeAdjustmentOfPensionAndPostretirementPlanBeforeTax
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PercentageOfEmployeeBenefits
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CY2011 hbi Percentage Of Domestic And Foreign Income Before Income Tax Expense
PercentageOfDomesticAndForeignIncomeBeforeIncomeTaxExpense
1.000 pure
CY2011 hbi Percentage Of Domestic Income Before Income Tax Expense
PercentageOfDomesticIncomeBeforeIncomeTaxExpense
0.074 pure
CY2011 hbi Percentage Of Foreign Income Before Income Tax Expense
PercentageOfForeignIncomeBeforeIncomeTaxExpense
0.926 pure
CY2011 hbi Percentage Of Foreign Taxes Less Than Domestic Statutory Rate
PercentageOfForeignTaxesLessThanDomesticStatutoryRate
-0.200 pure
CY2011 hbi Percentage Of Tax On Remittance Of Foreign Earnings
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0.019 pure
CY2011 hbi Percentage Release Of Unrecognized Tax Benefit Reserves
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CY2011 hbi Sale Lease Back Transaction Resulted In Deferred Gain Net
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7879000
CY2011 hbi Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Exercise Price
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22.17
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedWeightedAverageExercisePrice
20.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionVested
3696000 shares
CY2011 hbi Shipping And Handling Costs
ShippingAndHandlingCosts
249765000
CY2011 hbi Target Asset Allocation Period
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CY2011 hbi Transactions With Sara Lee Corporation
TransactionsWithSaraLeeCorporation
11403000
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OtherComprehensiveIncomeLossReclassificationAdjustmentOnAmortizationOfLossOnInterestRateHedgeIncludedInNetIncomeBeforeTax
13935000
CY2011 hbi Other Comprehensive Income Loss Reclassification Adjustment On Amortization Of Loss On Interest Rate Hedge Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnAmortizationOfLossOnInterestRateHedgeIncludedInNetIncomeTax
5556000
CY2011 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Before Tax
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-9148000
CY2011 hbi Other Comprehensive Income Loss Amortization Of Deferred Actuarial Loss And Prior Service Cost Arising During Year Tax
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-3647000
CY2011 hbi Redemption Of Floating Rate Senior Notes
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0.02
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IncomeLossFromContinuingOperations
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GrossProfit
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SalesRevenueNet
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0.39
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
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IncomeLossFromContinuingOperations
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EarningsPerShareBasic
0.81
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NetIncomeLoss
80388000
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EarningsPerShareDiluted
0.80
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GrossProfit
398071000
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SalesRevenueNet
1153256000
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IncomeLossFromContinuingOperationsPerDilutedShare
0.78
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IncomeLossFromContinuingOperationsPerBasicShare
0.79
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IncomeLossFromDiscontinuedOperationsNetOfTax
2173000
CY2012Q4 hbi Minimum Leverage Ratio Original
MinimumLeverageRatioOriginal
3.75 pure
CY2012Q4 hbi Minimum Senior Secured Leverage Ratio Original
MinimumSeniorSecuredLeverageRatioOriginal
2.00 pure
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
40967000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
48109000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2011Q2 us-gaap Gross Profit
GrossProfit
340958000
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
980050000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.42
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7142000
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24271000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-26830000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2012Q1 us-gaap Gross Profit
GrossProfit
255114000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.25
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IncomeLossFromContinuingOperationsPerBasicShare
-0.25
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-2559000
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2011Q3 us-gaap Gross Profit
GrossProfit
410024000
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.78
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.67
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.66
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1231000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2012Q2 us-gaap Gross Profit
GrossProfit
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CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-66085000
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.06
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2011Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2011Q4 us-gaap Gross Profit
GrossProfit
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CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.87
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Earnings Per Share Basic
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1291000

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