$HBI
Hanesbrands Inc.

2013 Q2 Form 10-Q Financial Statement

#000135984113000045 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.342B $1.181B
YoY Change 13.67% 20.47%
Cost Of Revenue $763.7M $813.7M
YoY Change -6.14% 27.32%
Gross Profit $504.4M $366.9M
YoY Change 37.45% 7.62%
Gross Profit Margin 37.58% 31.08%
Selling, General & Admin $254.0M $247.0M
YoY Change 2.86% -0.77%
% of Gross Profit 50.37% 67.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $27.50M
YoY Change -18.55% 26.73%
% of Gross Profit 4.44% 7.49%
Operating Expenses $254.0M $247.0M
YoY Change 2.86% -0.77%
Operating Profit $181.4M $120.0M
YoY Change 51.27% 30.3%
Interest Expense -$22.90M -$36.60M
YoY Change -37.43% -10.95%
% of Operating Profit -12.62% -30.51%
Other Income/Expense, Net -$751.0K -$811.0K
YoY Change -7.4% 35.17%
Pretax Income $155.5M $82.53M
YoY Change 88.39% 63.75%
Income Tax $33.89M $15.21M
% Of Pretax Income 21.8% 18.43%
Net Earnings $154.6M $1.231M
YoY Change 12457.11% -97.44%
Net Earnings / Revenue 11.52% 0.1%
Basic Earnings Per Share $0.38 $0.01
Diluted Earnings Per Share $0.38 $0.01
COMMON SHARES
Basic Shares Outstanding 99.86M shares 98.57M shares
Diluted Shares Outstanding 102.0M shares 100.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.80M $29.70M
YoY Change 178.79% -54.17%
Cash & Equivalents $82.31M $29.66M
Short-Term Investments $500.0K
Other Short-Term Assets $55.66M $204.0M
YoY Change -72.72% -27.35%
Inventory $1.337B $1.436B
Prepaid Expenses
Receivables $616.6M $586.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.260B $2.256B
YoY Change 0.2% -7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $576.6M $612.5M
YoY Change -5.86% -3.25%
Goodwill $433.0M
YoY Change
Intangibles $114.5M
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $58.73M $459.9M
YoY Change -87.23% 14.23%
Total Long-Term Assets $1.590B $1.631B
YoY Change -2.52% -0.72%
TOTAL ASSETS
Total Short-Term Assets $2.260B $2.256B
Total Long-Term Assets $1.590B $1.631B
Total Assets $3.850B $3.886B
YoY Change -0.94% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.3M $395.0M
YoY Change 11.97% -16.21%
Accrued Expenses $251.0M $203.6M
YoY Change 23.26% -32.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.8M $364.9M
YoY Change -44.97% 112.4%
Total Short-Term Liabilities $894.0M $963.4M
YoY Change -7.2% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.375B $1.661B
YoY Change -17.23% -20.76%
Other Long-Term Liabilities $121.6M $604.2M
YoY Change -79.87% 44.55%
Total Long-Term Liabilities $1.496B $2.265B
YoY Change -33.94% -9.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $894.0M $963.4M
Total Long-Term Liabilities $1.496B $2.265B
Total Liabilities $2.805B $3.228B
YoY Change -13.1% -6.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.064B
YoY Change
Common Stock $299.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.044B $657.8M
YoY Change
Total Liabilities & Shareholders Equity $3.850B $3.886B
YoY Change -0.94% -4.68%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $154.6M $1.231M
YoY Change 12457.11% -97.44%
Depreciation, Depletion And Amortization $22.40M $27.50M
YoY Change -18.55% 26.73%
Cash From Operating Activities $96.20M $106.8M
YoY Change -9.93% -205.74%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$9.800M
YoY Change -32.65% -61.42%
Acquisitions
YoY Change
Other Investing Activities -$3.100M $12.70M
YoY Change -124.41% 4.96%
Cash From Investing Activities -$9.700M $2.900M
YoY Change -434.48% -121.8%
FINANCING ACTIVITIES
Cash Dividend Paid $19.80M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M -113.7M
YoY Change -36.68% -184.22%
NET CHANGE
Cash From Operating Activities 96.20M 106.8M
Cash From Investing Activities -9.700M 2.900M
Cash From Financing Activities -72.00M -113.7M
Net Change In Cash 14.50M -4.000M
YoY Change -462.5% -119.32%
FREE CASH FLOW
Cash From Operating Activities $96.20M $106.8M
Capital Expenditures -$6.600M -$9.800M
Free Cash Flow $102.8M $116.6M
YoY Change -11.84% -254.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
403644000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
442270000 USD
CY2013Q2 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
506278000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
616622000 USD
CY2013Q2 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271972000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
250953000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-319517000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-317613000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
292029000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
298399000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14706000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14940000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4891000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3358000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-6668000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-6752000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3297000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3325000 USD
CY2013Q2 us-gaap Assets
Assets
3849530000 USD
CY2012Q4 us-gaap Assets
Assets
3631700000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
2259964000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2027525000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82305000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42796000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29662000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35345000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
39509000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5683000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-1735000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99003030 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98269868 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99003030 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98269868 shares
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
990000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
983000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-378000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118326000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
171061000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22284000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1531738000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3671000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2776000 USD
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
668000 shares
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
813719000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1381885000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
763723000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
173836000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
170479000 USD
CY2013Q3 us-gaap Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
2018-07-01
CY2013Q3 us-gaap Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
2016-09-01
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
168208000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
166189000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
406779000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
397529000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
820000 USD
CY2013Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1486000 USD
CY2012Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1054000 USD
CY2013Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
47000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2202000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5000 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-33000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1199000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-707000 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2013Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
14892000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
50000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22101000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26874000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
-46697000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
-51825000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
433300000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
432950000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
435482000 USD
us-gaap Gross Profit
GrossProfit
622046000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
366932000 USD
us-gaap Gross Profit
GrossProfit
762781000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
37597000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
67316000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
121586000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172965000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
43045000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55534000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
214531000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
155475000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82529000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.74
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.19
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-68644000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-66085000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.67
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.70
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
894007000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15213000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12489000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33889000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41566000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
6000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51287000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42808000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
126562000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
115907000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-131571000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
91466000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-54367000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-41696000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4813000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-17307000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1110000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1494000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1437000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1158000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120114000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
114525000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
25221000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
73606000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
50844000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
36611000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941540000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1012773000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
1337174000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1253136000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
187315000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
167883000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
137086000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
143713000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
2805392000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2744834000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3631700000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3849530000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
875668000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
1544979000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1491336000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1374500000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1317500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38555000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11614000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6102000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16173000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18326000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12740000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1231000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25599000 USD
us-gaap Net Income Loss
NetIncomeLoss
172965000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
121586000 USD
CY2013Q2 us-gaap Notes Payable Current
NotesPayableCurrent
30305000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
26216000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivative Purchase Contracts
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts
8914000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivative Sale Contracts
NotionalAmountOfForeignCurrencyDerivativeSaleContracts
94889000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
130596000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119951000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
181447000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
266590000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
59126000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
55655000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
58732000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57074000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1609000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1904000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3315000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3260000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1054000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2175000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121609000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105399000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-811000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1456000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1215000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-751000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16173000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
19005000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19797000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20004000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16173000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19005000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
415276000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
446267000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
81358000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
104043000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12903000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
12903000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1494500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1970000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
62954000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
31868000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
259000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-882000 USD
CY2012Q2 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
15000000
CY2012Q2 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
13000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5279000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
731000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596158000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576580000 USD
CY2012Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
335000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
298000 shares
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
84715000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
100870000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1913000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1493500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
47554000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
58671000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1064266000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
911467000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2144666000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2153784000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1199205000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1180651000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
496191000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254035000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
491450000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
246981000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5003000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3849000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1044138000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
886866000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100066000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101729000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99962000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102013000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99855000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99624000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98553000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98572000 shares
CY2013Q2 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-198761000 USD
CY2012Q4 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-202432000 USD
hbi Cash And Cash Equivalents Period Increase Decrease1
CashAndCashEquivalentsPeriodIncreaseDecrease1
39509000 USD
hbi Cash And Cash Equivalents Period Increase Decrease1
CashAndCashEquivalentsPeriodIncreaseDecrease1
-5683000 USD
CY2012Q4 hbi Current Long Term Debt
CurrentLongTermDebt
173836000 USD
CY2013Q2 hbi Current Long Term Debt
CurrentLongTermDebt
170479000 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
-3325000 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
2444000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
47049000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
45630000 USD
hbi Gain Loss On Disposition Of Assets And Businesses Not Sold Net Of Taxes
GainLossOnDispositionOfAssetsAndBusinessesNotSoldNetOfTaxes
0 USD
hbi Gain Loss On Disposition Of Assets And Businesses Not Sold Net Of Taxes
GainLossOnDispositionOfAssetsAndBusinessesNotSoldNetOfTaxes
31616000 USD
hbi Increase Decrease In Dividends Payable Related Parties
IncreaseDecreaseInDividendsPayableRelatedParties
0 USD
CY2012Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
CY2013Q2 hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
1000 shares
hbi Incremental Common Shares Attributable To Employee Stock Purchase Plan And Other
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlanAndOther
0 shares
CY2013Q2 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
663000 shares
CY2013Q3 hbi Lineof Credit Facility Decreasein Borrowing Costin Basis Points
LineofCreditFacilityDecreaseinBorrowingCostinBasisPoints
0.25
CY2012 hbi Non Cash Expenses Related To Write Offs Of Intangibles Inventory Markdowns And Other Related Items
NonCashExpensesRelatedToWriteOffsOfIntangiblesInventoryMarkdownsAndOtherRelatedItems
63000000 USD
hbi Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6585000 USD
hbi Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
648000 USD
hbi Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4681000 USD
hbi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-3023000 USD
hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
4000000 USD
CY2013Q2 hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
4000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001359841
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99003009 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Hanesbrands Inc.
dei Trading Symbol
TradingSymbol
HBI

Files In Submission

Name View Source Status
0001359841-13-000045-index-headers.html Edgar Link pending
0001359841-13-000045-index.html Edgar Link pending
0001359841-13-000045.txt Edgar Link pending
0001359841-13-000045-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hbi-20130629.xml Edgar Link completed
hbi-20130629.xsd Edgar Link pending
hbi-20130629x10q.htm Edgar Link pending
hbi-20130629xex311.htm Edgar Link pending
hbi-20130629xex312.htm Edgar Link pending
hbi-20130629xex321.htm Edgar Link pending
hbi-20130629xex322.htm Edgar Link pending
hbi-20130629_cal.xml Edgar Link unprocessable
hbi-20130629_def.xml Edgar Link unprocessable
hbi-20130629_lab.xml Edgar Link unprocessable
hbi-20130629_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending