$LEVI
LEVI STRAUSS & CO

2013 Q1 Form 10-K Financial Statement

#000009484513000003 Filed on February 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $1.147B $1.344B $1.204B
YoY Change -1.57% 4.19% 8.57%
Cost Of Revenue $554.8M $719.8M $634.6M
YoY Change -9.96% 11.96% 12.23%
Gross Profit $591.9M $624.1M $569.4M
YoY Change 7.85% -3.53% 4.75%
Gross Profit Margin 51.62% 46.44% 47.3%
Selling, General & Admin $410.4M $532.5M $488.5M
YoY Change -6.42% 1.46% 7.68%
% of Gross Profit 69.34% 85.32% 85.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.37M $30.40M $29.90M
YoY Change -9.13% 13.01% 13.69%
% of Gross Profit 4.79% 4.87% 5.25%
Operating Expenses $410.4M $532.5M $488.5M
YoY Change -6.42% 0.77% 6.83%
Operating Profit $181.5M $91.64M $80.90M
YoY Change 64.64% -22.73% -6.26%
Interest Expense $32.16M $33.45M $30.21M
YoY Change -16.63% -196.41% -176.48%
% of Operating Profit 17.72% 36.5% 37.34%
Other Income/Expense, Net $6.066M $11.47M -$5.779M
YoY Change 417.58% 664.6% -5879.0%
Pretax Income $155.3M $69.41M $44.91M
YoY Change 113.23% -18.72% -4.24%
Income Tax $48.38M $25.28M $13.61M
% Of Pretax Income 31.16% 36.42% 30.31%
Net Earnings $107.0M $44.11M $32.19M
YoY Change 117.44% -48.94% 14.16%
Net Earnings / Revenue 9.33% 3.28% 2.67%
Basic Earnings Per Share
Diluted Earnings Per Share $273.7K $1.181K $862.20
COMMON SHARES
Basic Shares Outstanding 37.40M shares 37.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $449.6M $204.5M $230.8M
YoY Change 88.67% -24.18% -11.64%
Cash & Equivalents $449.6M $204.5M $230.8M
Short-Term Investments
Other Short-Term Assets $239.9M $272.4M $291.4M
YoY Change -11.96% 9.79% 28.43%
Inventory $572.0M $611.4M $730.6M
Prepaid Expenses
Receivables $399.0M $654.9M $539.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.661B $1.743B $1.792B
YoY Change -1.44% 5.58% 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $451.0M $502.4M $507.9M
YoY Change -7.17% 2.82% 10.56%
Goodwill $240.5M $241.0M
YoY Change -0.33% -0.21%
Intangibles $57.13M $71.82M
YoY Change -17.6% -15.16%
Long-Term Investments
YoY Change
Other Assets $122.6M $108.0M $668.2M
YoY Change 3.21% -2.12% -1.21%
Total Long-Term Assets $1.486B $1.536B $1.496B
YoY Change -2.58% 3.52% 2.21%
TOTAL ASSETS
Total Short-Term Assets $1.661B $1.743B $1.792B
Total Long-Term Assets $1.486B $1.536B $1.496B
Total Assets $3.147B $3.280B $3.288B
YoY Change -1.98% 4.6% 8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $246.3M $204.9M $248.8M
YoY Change 14.8% -3.77% 1.63%
Accrued Expenses $414.6M $501.5M $463.7M
YoY Change -2.47% 4.2% 6.74%
Deferred Revenue
YoY Change
Short-Term Debt $81.42M $154.7M $129.0M
YoY Change -28.62% 233.38% 241.27%
Long-Term Debt Due $1.400M $1.700M $1.700M
YoY Change 0.0% -5.56% 6.25%
Total Short-Term Liabilities $794.1M $872.3M $861.6M
YoY Change 2.71% 14.84% 13.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.598B $1.818B $1.859B
YoY Change -11.91% 0.05% 3.28%
Other Long-Term Liabilities $59.48M $51.46M $663.1M
YoY Change 9.24% -5.2% -8.86%
Total Long-Term Liabilities $1.658B $1.869B $2.522B
YoY Change -11.29% -0.1% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $794.1M $872.3M $861.6M
Total Long-Term Liabilities $1.658B $1.869B $2.522B
Total Liabilities $3.161B $3.429B $3.393B
YoY Change -4.24% 2.83% 2.81%
SHAREHOLDERS EQUITY
Retained Earnings $355.9M $150.8M
YoY Change 78.38% 352.14%
Common Stock $32.96M $29.64M
YoY Change 4.17% 54.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$28.89M -$165.6M -$104.7M
YoY Change
Total Liabilities & Shareholders Equity $3.147B $3.280B $3.288B
YoY Change -1.98% 4.6% 8.75%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $107.0M $44.11M $32.19M
YoY Change 117.44% -48.94% 14.16%
Depreciation, Depletion And Amortization $28.37M $30.40M $29.90M
YoY Change -9.13% 13.01% 13.69%
Cash From Operating Activities $143.1M -$15.50M -$68.10M
YoY Change 36.51% -130.69% 34.58%
INVESTING ACTIVITIES
Capital Expenditures $20.88M -$24.60M -$30.30M
YoY Change 20.77% -47.32% 2.02%
Acquisitions $0.00
YoY Change
Other Investing Activities -$2.700M -$1.800M -$3.400M
YoY Change -76.62% 13.33%
Cash From Investing Activities -$23.55M -$26.40M -$33.70M
YoY Change 13.98% -51.56% 3.06%
FINANCING ACTIVITIES
Cash Dividend Paid $25.08M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$76.00M 25.40M 72.40M
YoY Change 41.95% 262.86% -2111.11%
NET CHANGE
Cash From Operating Activities $143.1M -15.50M -68.10M
Cash From Investing Activities -$23.55M -26.40M -33.70M
Cash From Financing Activities -$76.00M 25.40M 72.40M
Net Change In Cash $43.51M -16.50M -29.40M
YoY Change 42.2% -650.0% -66.17%
FREE CASH FLOW
Cash From Operating Activities $143.1M -$15.50M -$68.10M
Capital Expenditures $20.88M -$24.60M -$30.30M
Free Cash Flow $122.2M $9.100M -$37.80M
YoY Change 39.62% -90.64% 80.86%

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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
300796000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
18703000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
29031000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
35429000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
33372000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
74456000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
89554000 USD
CY2011Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
427422000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
492396000 USD
CY2011Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1200000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
1400000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
419115000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
79669000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
79526000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
77857000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
77412000 USD
CY2012Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
76527000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1133801000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1335827000 USD
CY2011Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
713818000 USD
CY2012Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
859373000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1388650000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
1203677000 USD
CY2012Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
894362000 USD
CY2011Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
771914000 USD
CY2010 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-106000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
2391000 USD
CY2011 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-129000 USD
CY2012 us-gaap Depreciation
Depreciation
110500000 USD
CY2011 us-gaap Depreciation
Depreciation
104800000 USD
CY2010 us-gaap Depreciation
Depreciation
88900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
122608000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117793000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104896000 USD
CY2010 us-gaap Dividends Cash
DividendsCash
20013000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
20023000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
20036000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3782000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2116000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3247000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.280
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2010 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.120
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.037
CY2010 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.173
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
235530000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
223850000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M21D
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-2600000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
168000 USD
CY2010 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
36766000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
60427000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44871000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44380000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32610000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104289000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104428000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59909000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71818000 USD
CY2012 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s fiscal year ends on the last Sunday of November in each year, although the fiscal years of certain foreign subsidiaries end on November&#160;30. Each quarter of fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;">&#160;weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5932000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
17662000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3146000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7915000 USD
CY2010 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
44078000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
47610000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
248000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
351000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-16587000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-248000 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8206000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-248000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
239971000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
240970000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
241472000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-502000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-999000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2292239000 USD
CY2012 us-gaap Gross Profit
GrossProfit
2199331000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-55846000 USD
CY2010 us-gaap Gross Profit
GrossProfit
2222923000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
480686000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
520748000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
548794000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
649103000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
569444000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
540696000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
624132000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
557967000 USD
CY2012Q4 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
5.8
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82764000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
114236000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
165489000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235598000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
195881000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202827000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48880000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15710000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58481000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
72810000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44912000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58049000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69411000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30455000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
70109000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113117000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
88591000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235598000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
202827000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
195881000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67715000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54922000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86152000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2467000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23513000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23802000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5140000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18881000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13612000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25278000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9944000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
54922000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
86152000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
67715000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2421000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1329000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
28278000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-40668000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7313000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2148000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
82459000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
70990000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68558000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-73000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-190000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-454000 USD
CY2010 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-34200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
892000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1535000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1894000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
49346000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
52912000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
56229000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
46578000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39886000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-55300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145717000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30259000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116003000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9679000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
503990000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
594483000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
32411000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
30208000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-15242000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6330000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-27811000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12128000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
33515000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
33454000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
34866000 USD
CY2011 us-gaap Interest Paid
InterestPaid
129079000 USD
CY2010 us-gaap Interest Paid
InterestPaid
147237000 USD
CY2012 us-gaap Interest Paid
InterestPaid
128718000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5471000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
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CY2012 us-gaap Net Income Loss
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2232000 USD
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0 USD
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OperatingIncomeLoss
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2549000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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3615000 USD
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CY2010 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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988000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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35603000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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44173000 USD
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16070000 USD
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9840000 USD
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22928000 USD
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2000 USD
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0 USD
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0 USD
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0 USD
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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20000000 USD
us-gaap Payments Of Dividends
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20000000 USD
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491000 USD
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301000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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551000 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
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52000 USD
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114000 USD
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1000000 USD
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78000 USD
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603000 USD
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489000 USD
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7307000 USD
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17546000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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83855000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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154632000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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130580000 USD
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0 USD
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CY2011 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2012 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
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CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3018000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
307000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2012 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the related notes to the consolidated financial statements. Estimates are based upon historical factors, current circumstances and the experience and judgment of the Company&#8217;s management. Management evaluates its estimates and assumptions on an ongoing basis and may employ outside experts to assist in its evaluations. Changes in such estimates, based on more accurate future information, or different assumptions or conditions, may affect amounts reported in future periods.</font></div></div>
CY2012Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
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CY2010 lvis Deferred Compensation Plan Interest Cost
DeferredCompensationPlanInterestCost
5600000 USD
CY2012 lvis Deferred Compensation Plan Interest Cost
DeferredCompensationPlanInterestCost
6800000 USD
CY2011 lvis Deferred Compensation Plan Interest Cost
DeferredCompensationPlanInterestCost
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CY2011Q4 lvis Deferred Tax Assets Advance Royalties
DeferredTaxAssetsAdvanceRoyalties
0 USD
CY2012Q4 lvis Deferred Tax Assets Advance Royalties
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CY2012 lvis Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets Mean Variance Model
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P20Y
CY2011Q4 lvis Employee Related Liabilities Noncurrent
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75520000 USD
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11000000 USD
CY2012 lvis Distribution Costs
DistributionCosts
186700000 USD
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CY2012 lvis Effective Income Tax Rate Reconciliation Change In Estimate Of Income Tax Liabilities
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CY2011 lvis Effective Income Tax Rate Reconcilliation Change In Health Care Act Legislation
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CY2010 lvis Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
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CY2011 lvis Effective Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
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CY2010 lvis Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets
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CY2011 lvis Effective Income Tax Reconciliation Write Off Of Deferred Tax Assets
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CY2012 lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
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CY2011 lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
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CY2012Q4 lvis Employee Related Liabilities Noncurrent
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CY2011 lvis Employee Savings And Investment Plan Esip Compensation Expense
EmployeeSavingsAndInvestmentPlanEsipCompensationExpense
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CY2010 lvis Employee Savings And Investment Plan Esip Compensation Expense
EmployeeSavingsAndInvestmentPlanEsipCompensationExpense
9700000 USD
CY2012 lvis Employee Savings And Investment Plan Esip Employer Contribution Match Percent Of Employees Eligible Compensation Maximum
EmployeeSavingsAndInvestmentPlanEsipEmployerContributionMatchPercentOfEmployeesEligibleCompensationMaximum
0.06
CY2012 lvis Employee Savings And Investment Plan Esip Employer Contributions Match Percent
EmployeeSavingsAndInvestmentPlanEsipEmployerContributionsMatchPercent
1.25
CY2012 lvis Extinguishment Of Debt Gain Loss Write Off Of Unamortized Debt Issuance Costs
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-4000000 USD
CY2012 lvis Extinguisment Of Debt Gains Losses Tender Premium
ExtinguismentOfDebtGainsLossesTenderPremium
-11400000 USD
CY2012Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
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12246000 USD
CY2011Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
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CY2012Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
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CY2011Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
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CY2010 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
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CY2011 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
IncomeTaxReconciliationChangeInEstimateOfIncomeTaxLiabilities
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CY2012 lvis Income Tax Reconciliation Change In Estimate Of Income Tax Liabilities
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CY2010 lvis Income Tax Reconciliation Change In Health Care Act Legislation
IncomeTaxReconciliationChangeInHealthCareActLegislation
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CY2012 lvis Income Tax Reconciliation Change In Health Care Act Legislation
IncomeTaxReconciliationChangeInHealthCareActLegislation
0 USD
CY2011 lvis Income Tax Reconciliation Change In Health Care Act Legislation
IncomeTaxReconciliationChangeInHealthCareActLegislation
0 USD
CY2012 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
IncomeTaxReconciliationWriteOffOfDeferredTaxAssets
9061000 USD
CY2010 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
IncomeTaxReconciliationWriteOffOfDeferredTaxAssets
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CY2011 lvis Income Tax Reconciliation Write Off Of Deferred Tax Assets
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CY2012Q4 lvis Long Term And Short Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermAndShortTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
59759000 USD
CY2010 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.33
CY2011 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.30
CY2012 lvis Net Sales To Ten Largest Customers Percent
NetSalesToTenLargestCustomersPercent
0.32
CY2012 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
3643000 USD
CY2011 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-226000 USD
CY2010 lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
13647000 USD
CY2012Q4 lvis Number Of Geographical Regions In Which Entity Operates
NumberOfGeographicalRegionsInWhichEntityOperates
3 region
CY2012 lvis Number Of Largest Customers
NumberOfLargestCustomers
10 customer
CY2012 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
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CY2010 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
16342000 USD
CY2011 lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
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9548000 USD
CY2012 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
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CY2010 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
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CY2011 lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
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1848000 USD
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37398181 shares
CY2012Q4 lvis Total Assets Less Current Accounts Receivable Net And Inventory Net
TotalAssetsLessCurrentAccountsReceivableNetAndInventoryNet
2150545000 USD
CY2011Q4 lvis Total Assets Less Current Accounts Receivable Net And Inventory Net
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2013250000 USD
CY2012 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2011 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2010 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-25
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-11-25
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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