$HBI
Hanesbrands Inc.

2013 Q3 Form 10-Q Financial Statement

#000135984113000063 Filed on October 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.401B $1.219B
YoY Change 14.94% 4.34%
Cost Of Revenue $775.7M $818.8M
YoY Change -5.26% 8.01%
Gross Profit $497.7M $399.9M
YoY Change 24.45% -2.46%
Gross Profit Margin 35.53% 32.82%
Selling, General & Admin $244.8M $243.4M
YoY Change 0.56% -11.22%
% of Gross Profit 49.18% 60.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.60M $23.10M
YoY Change -6.49% -11.15%
% of Gross Profit 4.34% 5.78%
Operating Expenses $244.8M $243.4M
YoY Change 0.56% -11.22%
Operating Profit $176.9M $156.5M
YoY Change 13.03% 15.23%
Interest Expense -$25.50M -$32.90M
YoY Change -22.49% -15.86%
% of Operating Profit -14.42% -21.02%
Other Income/Expense, Net -$795.0K -$3.373M
YoY Change -76.43% 321.63%
Pretax Income $151.1M $120.2M
YoY Change 25.67% 25.38%
Income Tax $25.84M $9.055M
% Of Pretax Income 17.1% 7.53%
Net Earnings $118.9M $109.9M
YoY Change 8.24% 26.63%
Net Earnings / Revenue 8.49% 9.02%
Basic Earnings Per Share $0.30 $1.11
Diluted Earnings Per Share $0.29 $1.09
COMMON SHARES
Basic Shares Outstanding 100.1M shares 98.71M shares
Diluted Shares Outstanding 102.0M shares 100.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.3M $182.3M
YoY Change -27.43% 307.83%
Cash & Equivalents $132.3M $182.3M
Short-Term Investments
Other Short-Term Assets $56.71M $53.39M
YoY Change 6.23% -73.92%
Inventory $1.314B $1.341B
Prepaid Expenses
Receivables $585.7M $585.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.257B $2.319B
YoY Change -2.67% -7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $566.8M $606.0M
YoY Change -6.47% -4.66%
Goodwill $433.0M $433.3M
YoY Change -0.08%
Intangibles $111.8M $123.1M
YoY Change -9.13%
Long-Term Investments $0.00
YoY Change
Other Assets $61.24M $61.64M
YoY Change -0.65% -84.89%
Total Long-Term Assets $1.578B $1.621B
YoY Change -2.64% -1.96%
TOTAL ASSETS
Total Short-Term Assets $2.257B $2.319B
Total Long-Term Assets $1.578B $1.621B
Total Assets $3.835B $3.940B
YoY Change -2.65% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $440.4M $429.2M
YoY Change 2.61% -23.85%
Accrued Expenses $301.5M $259.8M
YoY Change 16.07% -2.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $166.6M $145.2M
YoY Change 14.76% -40.03%
Total Short-Term Liabilities $913.7M $1.079B
YoY Change -15.31% 0.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.250B $1.500B
YoY Change -16.67% -24.93%
Other Long-Term Liabilities $114.7M $112.3M
YoY Change 2.13% -73.62%
Total Long-Term Liabilities $1.365B $1.612B
YoY Change -15.36% -33.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $913.7M $1.079B
Total Long-Term Liabilities $1.365B $1.612B
Total Liabilities $2.683B $3.162B
YoY Change -15.16% -9.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.169B $831.1M
YoY Change 40.7%
Common Stock $301.2M $278.2M
YoY Change 8.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.152B $777.1M
YoY Change
Total Liabilities & Shareholders Equity $3.835B $3.940B
YoY Change -2.65% -5.18%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $118.9M $109.9M
YoY Change 8.24% 26.63%
Depreciation, Depletion And Amortization $21.60M $23.10M
YoY Change -6.49% -11.15%
Cash From Operating Activities $238.7M $296.7M
YoY Change -19.55% 807.34%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$10.50M
YoY Change 38.1% 3.96%
Acquisitions
YoY Change
Other Investing Activities $5.900M $100.0K
YoY Change 5800.0% -100.47%
Cash From Investing Activities -$8.600M -$10.40M
YoY Change -17.31% -66.88%
FINANCING ACTIVITIES
Cash Dividend Paid $19.82M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.0M -134.6M
YoY Change 33.73% 517.43%
NET CHANGE
Cash From Operating Activities 238.7M 296.7M
Cash From Investing Activities -8.600M -10.40M
Cash From Financing Activities -180.0M -134.6M
Net Change In Cash 50.10M 151.7M
YoY Change -66.97% -840.0%
FREE CASH FLOW
Cash From Operating Activities $238.7M $296.7M
Capital Expenditures -$14.50M -$10.50M
Free Cash Flow $253.2M $307.2M
YoY Change -17.58% 617.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
TradingSymbol
HBI
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
403644000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
440357000 USD
CY2012Q4 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
0 USD
CY2013Q3 us-gaap Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
506278000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
585710000 USD
CY2012Q4 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
0 USD
CY2013Q3 us-gaap Accounts Receivable Related Parties Noncurrent
AccountsReceivableRelatedPartiesNoncurrent
0 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
271972000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
301505000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-318455000 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
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
300223000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14591000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14940000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5160000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7077000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3330000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10099000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9998000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3347000 USD
CY2013Q3 us-gaap Assets
Assets
3835017000 USD
CY2012Q4 us-gaap Assets
Assets
3631700000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
2257053000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2027525000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132320000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42796000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35345000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182269000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89524000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
146924000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-1247000 USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
99109326 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
98269868 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
99109326 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
98269868 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
991000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
983000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114773000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2157551000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126325000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
297386000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92489000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2350489000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
818751000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
775666000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
173836000 USD
CY2013Q3 us-gaap Debt Current
DebtCurrent
166614000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
168338000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
166189000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
405135000 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
CY2013Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
661000 USD
CY2012Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-963000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
8000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3165000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
13000 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
0.85
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
162000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1217000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.12
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.08
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
CY2013Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
491000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18220000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19853000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21143000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72968000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66550000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
433300000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
432979000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
421680000 USD
us-gaap Gross Profit
GrossProfit
1021976000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
399930000 USD
us-gaap Gross Profit
GrossProfit
1184461000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
37425000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111183000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125263000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
298228000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
154228000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
175772000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
365632000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151101000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120238000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.99
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.93
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.23
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-69935000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1291000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
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
-0.71
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.70
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9055000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21544000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25838000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67404000 USD
CY2013Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
6000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
42718000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18503000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
122929000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
85145000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68389000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-230427000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5445000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-20860000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12702000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5626000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1192000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1259000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1484000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1366000 shares
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
120114000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111839000 USD
CY2013Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
25002000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
106503000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
75846000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
32897000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941540000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1002330000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
1313971000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1253136000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
180092000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
167883000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3631700000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
131549000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
143713000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3835017000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
913685000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2682913000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2744834000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
875668000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1416614000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1491336000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
173836000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
166614000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1250000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1317500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146189000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141419000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24825000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16454000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
256985000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
309405000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
109892000 USD
us-gaap Net Income Loss
NetIncomeLoss
84293000 USD
us-gaap Net Income Loss
NetIncomeLoss
298228000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
125263000 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
5209000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
26216000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
287104000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156508000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
176898000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
443488000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
59126000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
56714000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61235000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57074000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7858000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4881000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-842000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8196000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1062000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1581000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1342000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5013000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4357000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114674000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105399000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3373000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4829000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2010000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-795000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29475000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
30721000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39615000 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
24832000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29475000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30721000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
404554000 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
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
156817000 USD
us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
100731000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
12708000 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
12708000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2629000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2177000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
68333000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
43251000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4914000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2839000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5896000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
313000 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
4103000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
596158000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
566776000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7016000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
107953000 USD
us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
129775000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2191500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2696500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
55645000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
89168000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1169345000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
911467000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3342012000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3372465000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1197346000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1218681000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
740973000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
244782000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
734872000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243422000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6722000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7742000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1152104000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
886866000 USD
CY2012Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100472000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100131000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101987000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100066000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99764000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98611000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98707000 shares
CY2012Q4 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-202432000 USD
CY2013Q3 hbi Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-197419000 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
-8856000 USD
hbi Deferred Taxes And Other
DeferredTaxesAndOther
541000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
67201000 USD
hbi Depreciation And Amortization Of Long Lived Assets
DepreciationAndAmortizationOfLongLivedAssets
70096000 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
31811000 USD
hbi Increase Decrease In Dividends Payable Related Parties
IncreaseDecreaseInDividendsPayableRelatedParties
0 USD
CY2012Q3 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
CY2013Q3 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
CY2013Q3 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
661000 shares
CY2012Q3 hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
398000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
327000 shares
hbi Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
675000 shares
hbi Net Discrete Tax Benefits
NetDiscreteTaxBenefits
13000000 USD
hbi Net Discrete Tax Benefits
NetDiscreteTaxBenefits
20000000 USD
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 Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
481000 USD
hbi Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-4532000 USD
hbi Redemption Of Floating Rate Senior Notes
RedemptionOfFloatingRateSeniorNotes
148092000 USD
hbi Redemption Of Floating Rate Senior Notes
RedemptionOfFloatingRateSeniorNotes
0 USD
CY2012Q3 hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
9000000 USD
CY2013Q2 hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
4000000 USD
CY2013Q3 hbi Unrecognized Tax Benefits Reductions Resulting From Expiration Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromExpirationOfApplicableStatuteOfLimitations
10000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001359841
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
99109326 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Hanesbrands Inc.

Files In Submission

Name View Source Status
0001359841-13-000063-index-headers.html Edgar Link pending
0001359841-13-000063-index.html Edgar Link pending
0001359841-13-000063.txt Edgar Link pending
0001359841-13-000063-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hbi-20130928.xml Edgar Link completed
hbi-20130928.xsd Edgar Link pending
hbi-20130928x10q.htm Edgar Link pending
hbi-20130928xex101.htm Edgar Link pending
hbi-20130928xex311.htm Edgar Link pending
hbi-20130928xex312.htm Edgar Link pending
hbi-20130928xex321.htm Edgar Link pending
hbi-20130928xex322.htm Edgar Link pending
hbi-20130928xex41.htm Edgar Link pending
hbi-20130928xex42.htm Edgar Link pending
hbi-20130928xex43.htm Edgar Link pending
hbi-20130928xex44.htm Edgar Link pending
hbi-20130928xex45.htm Edgar Link pending
hbi-20130928xex46.htm Edgar Link pending
hbi-20130928_cal.xml Edgar Link unprocessable
hbi-20130928_def.xml Edgar Link unprocessable
hbi-20130928_lab.xml Edgar Link unprocessable
hbi-20130928_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending