2015 Q3 Form 10-Q Financial Statement

#000009484515000029 Filed on July 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q2
Revenue $1.142B $1.012B $1.082B
YoY Change -1.05% -6.44% -1.55%
Cost Of Revenue $568.7M $511.9M $551.5M
YoY Change -3.93% -7.18% 0.25%
Gross Profit $573.4M $500.2M $530.3M
YoY Change 1.98% -5.67% -3.35%
Gross Profit Margin 50.21% 49.42% 49.02%
Selling, General & Admin $454.5M $449.7M $446.1M
YoY Change -0.04% 0.8% -0.67%
% of Gross Profit 79.28% 89.89% 84.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $24.00M $26.50M
YoY Change -10.11% -9.43% -8.3%
% of Gross Profit 4.34% 4.8% 5.0%
Operating Expenses $454.5M $449.7M $446.1M
YoY Change -0.04% 0.8% -0.67%
Operating Profit $114.8M $47.62M $65.13M
YoY Change 9.18% -26.89% -34.63%
Interest Expense $17.14M $21.91M $31.31M
YoY Change -36.94% -30.01% -4.78%
% of Operating Profit 14.93% 46.02% 48.07%
Other Income/Expense, Net -$8.316M $7.639M -$6.122M
YoY Change 48.37% -224.78% 637.59%
Pretax Income $89.32M $19.34M $16.55M
YoY Change 23.48% 16.89% -74.68%
Income Tax $30.86M $7.887M $5.556M
% Of Pretax Income 34.55% 40.78% 33.58%
Net Earnings $58.18M $11.69M $11.46M
YoY Change 14.92% 2.03% -76.2%
Net Earnings / Revenue 5.09% 1.16% 1.06%
Basic Earnings Per Share
Diluted Earnings Per Share $148.8K $29.92K $29.41K
COMMON SHARES
Basic Shares Outstanding 37.42M shares 37.42M shares 37.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.6M $284.6M $386.1M
YoY Change -25.8% -26.29% -0.95%
Cash & Equivalents $272.6M $284.6M $386.1M
Short-Term Investments
Other Short-Term Assets $256.8M $276.1M $324.7M
YoY Change -20.96% -14.97% 32.31%
Inventory $674.9M $612.9M $687.0M
Prepaid Expenses
Receivables $438.9M $325.7M $341.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.643B $1.499B $1.739B
YoY Change -11.46% -13.8% 14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $375.9M $370.3M $410.2M
YoY Change -5.27% -9.72% -8.0%
Goodwill $236.6M $235.5M $241.8M
YoY Change -1.82% -2.61% 0.83%
Intangibles $43.93M $44.45M $47.68M
YoY Change -6.17% -6.78% -11.68%
Long-Term Investments
YoY Change
Other Assets $118.5M $115.1M $102.1M
YoY Change 16.74% 12.75% -12.29%
Total Long-Term Assets $1.234B $1.240B $1.247B
YoY Change 2.59% -0.58% -14.78%
TOTAL ASSETS
Total Short-Term Assets $1.643B $1.499B $1.739B
Total Long-Term Assets $1.234B $1.240B $1.247B
Total Assets $2.877B $2.739B $2.986B
YoY Change -5.93% -8.28% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.5M $240.1M $239.1M
YoY Change 6.14% 0.43% 14.88%
Accrued Expenses $424.9M $365.8M $373.7M
YoY Change 4.53% -2.11% 0.51%
Deferred Revenue
YoY Change
Short-Term Debt $144.9M $140.3M $137.9M
YoY Change 11.29% 1.72% 153.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $883.0M $785.1M $819.2M
YoY Change 4.38% -4.16% 19.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.052B $1.051B $1.303B
YoY Change -18.87% -19.39% -12.41%
Other Long-Term Liabilities $55.16M $55.08M $59.82M
YoY Change -4.4% -7.92% 0.33%
Total Long-Term Liabilities $1.107B $1.106B $1.363B
YoY Change -18.26% -18.89% -11.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $883.0M $785.1M $819.2M
Total Long-Term Liabilities $1.107B $1.106B $1.363B
Total Liabilities $2.590B $2.502B $2.740B
YoY Change -6.15% -8.67% -6.83%
SHAREHOLDERS EQUITY
Retained Earnings $587.0M $538.8M $503.4M
YoY Change 5.96% 7.03% 24.7%
Common Stock $374.0K $374.0K $7.151M
YoY Change -83.62% -94.77% -61.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.0M $162.9M $200.1M
YoY Change
Total Liabilities & Shareholders Equity $2.877B $2.739B $2.986B
YoY Change -5.93% -8.28% 0.18%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $58.18M $11.69M $11.46M
YoY Change 14.92% 2.03% -76.2%
Depreciation, Depletion And Amortization $24.90M $24.00M $26.50M
YoY Change -10.11% -9.43% -8.3%
Cash From Operating Activities $7.700M $65.00M $36.70M
YoY Change -13.48% 77.11% -66.97%
INVESTING ACTIVITIES
Capital Expenditures -$23.20M -$22.00M -$14.90M
YoY Change 52.63% 47.65% -29.05%
Acquisitions
YoY Change
Other Investing Activities $5.600M $11.10M $2.200M
YoY Change -255.56% 404.55% -164.71%
Cash From Investing Activities -$17.60M -$10.90M -$12.70M
YoY Change -6.38% -14.17% -47.95%
FINANCING ACTIVITIES
Cash Dividend Paid $50.00M $30.00M
YoY Change 66.67%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.500M 29.10M -143.0M
YoY Change -162.5% -120.35% 0.35%
NET CHANGE
Cash From Operating Activities 7.700M 65.00M 36.70M
Cash From Investing Activities -17.60M -10.90M -12.70M
Cash From Financing Activities 4.500M 29.10M -143.0M
Net Change In Cash -5.400M 83.20M -119.0M
YoY Change -68.42% -169.92% 113.26%
FREE CASH FLOW
Cash From Operating Activities $7.700M $65.00M $36.70M
Capital Expenditures -$23.20M -$22.00M -$14.90M
Free Cash Flow $30.90M $87.00M $51.60M
YoY Change 28.22% 68.6% -60.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000094845
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37420227 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LEVI STRAUSS & CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
Yes
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-375340000 USD
CY2015Q2 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Attributable To Parent
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAttributableToParent
-376247000 USD
CY2014Q4 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
9037000 USD
CY2015Q2 lvis Accumulated Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
AccumulatedOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
8956000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
7438000 USD
lvis Employee Benefit Plans Amortization From Accumulated Other Comprehensive Loss
EmployeeBenefitPlansAmortizationFromAccumulatedOtherComprehensiveLoss
8548000 USD
CY2014Q4 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
80066000 USD
CY2015Q2 lvis Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
71021000 USD
CY2014Q2 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
-10010000 USD
lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
-5574000 USD
CY2015Q2 lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
13947000 USD
lvis Foreign Exchange Management Gains Losses
ForeignExchangeManagementGainsLosses
21855000 USD
CY2014Q4 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
8760000 USD
CY2015Q2 lvis Gain Loss On Derivative And Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Cumulative Income Taxes
GainLossOnDerivativeAndHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetCumulativeIncomeTaxes
11477000 USD
CY2014Q4 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-21721000 USD
CY2015Q2 lvis Gain Loss On Derivative And Non Derivative Hedging Instruments Recognized In Accumulated Other Comprehensive Income Net Net Of Taxes
GainLossOnDerivativeAndNonDerivativeHedgingInstrumentsRecognizedInAccumulatedOtherComprehensiveIncomeNetNetOfTaxes
-18400000 USD
CY2014Q2 lvis Initial Restructuring Charge
InitialRestructuringCharge
17931000 USD
lvis Initial Restructuring Charge
InitialRestructuringCharge
74909000 USD
CY2015Q2 lvis Initial Restructuring Charge
InitialRestructuringCharge
3401000 USD
lvis Initial Restructuring Charge
InitialRestructuringCharge
9135000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-3170000 USD
lvis Noncash Gain Loss On Extinguishment Of Debt
NoncashGainLossOnExtinguishmentOfDebt
-3448000 USD
CY2014Q2 lvis Noncash Restructuring Charges
NoncashRestructuringCharges
4219000 USD
lvis Noncash Restructuring Charges
NoncashRestructuringCharges
5176000 USD
CY2015Q2 lvis Noncash Restructuring Charges
NoncashRestructuringCharges
52000 USD
lvis Noncash Restructuring Charges
NoncashRestructuringCharges
387000 USD
CY2014Q2 lvis Other Other Income Expense
OtherOtherIncomeExpense
324000 USD
lvis Other Other Income Expense
OtherOtherIncomeExpense
1375000 USD
CY2015Q2 lvis Other Other Income Expense
OtherOtherIncomeExpense
818000 USD
lvis Other Other Income Expense
OtherOtherIncomeExpense
1942000 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
-6769000 USD
lvis Realized Loss Gain On Settlement Of Forward Foreign Exchange Contracts Not Designated For Hedge Accounting
RealizedLossGainOnSettlementOfForwardForeignExchangeContractsNotDesignatedForHedgeAccounting
1368000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
207074000 USD
lvis Repayment Of Long Term Debt And Capital Lease Obligations Excluding Long Term Lines Of Credit
RepaymentOfLongTermDebtAndCapitalLeaseObligationsExcludingLongTermLinesOfCredit
526490000 USD
CY2014Q2 lvis Weeks In Quarter
WeeksInQuarter
P13W
lvis Weeks In Quarter
WeeksInQuarter
P14W
CY2015Q2 lvis Weeks In Quarter
WeeksInQuarter
P13W
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
234892000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
240113000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
481981000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
325715000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9432000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6406000 USD
CY2014Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
35821000 USD
CY2015Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
31070000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
784493000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
786714000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2234000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2403000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-21721000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18400000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
261454000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
254625000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-85362000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-96669000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-366303000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-367291000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
0 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12704000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11696000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2092000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1612000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0789
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11619000 USD
CY2015Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
12485000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
489258000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
386074000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
298255000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284634000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-103184000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13621000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
270000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37430283 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37420227 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37430283 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37420227 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
620000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1573000 USD
CY2014Q4 us-gaap Assets
Assets
2924073000 USD
CY2015Q2 us-gaap Assets
Assets
2739029000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1658514000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1499315000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4255000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10035000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
374000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
374000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18942000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62953000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17981000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49176000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-451000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-840000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-297000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-429000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18491000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
62113000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17684000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48747000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
551542000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1105179000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
511949000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1029959000 USD
CY2014Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0793
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0722
CY2015Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0691
CY2014Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1224002000 USD
CY2015Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1190923000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
178015000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
171356000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
488398000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
474340000 USD
CY2014Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
406398000 USD
CY2015Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
381817000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53399000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50471000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1665000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12784000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
178470000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
145384000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
359000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
347000 USD
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3163000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
925000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7325000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-43284000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3866000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2072000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
47000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8617000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11151000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14002000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14002000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
238921000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
235471000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
530305000 USD
us-gaap Gross Profit
GrossProfit
1106658000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
500231000 USD
us-gaap Gross Profit
GrossProfit
1037296000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16545000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82555000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19339000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77444000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5556000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21943000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7887000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27709000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30639000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33619000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56529000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-85738000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5679000 USD
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6010000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
591359000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
606217000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-103394000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-173660000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1732000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2620000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-59574000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-72301000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
82387000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18582000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11415000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4389000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4162000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-588000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-13853000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
50599000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-25880000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45898000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
44450000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
31310000 USD
us-gaap Interest Expense
InterestExpense
63139000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
21913000 USD
us-gaap Interest Expense
InterestExpense
45225000 USD
CY2014Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
401000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1028000 USD
CY2015Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
199000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
659000 USD
us-gaap Interest Paid
InterestPaid
59759000 USD
us-gaap Interest Paid
InterestPaid
42526000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
600916000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
612901000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4501000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3729000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5056000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2955000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
307000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
0 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
439000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2691954000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2502162000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2924073000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2739029000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
785139000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
880996000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
158784000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47615000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
155060000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1092478000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
1050619000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092478000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1050619000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
1212000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
782000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150048000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67404000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27224000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35997000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72423000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102564000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11458000 USD
us-gaap Net Income Loss
NetIncomeLoss
61429000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11691000 USD
us-gaap Net Income Loss
NetIncomeLoss
50083000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-469000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-817000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-239000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-348000 USD
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65128000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
263182000 USD
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
214450000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
100280000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
115121000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
453000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
492000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
99000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
169000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
658000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3570000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3234000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3321000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4175000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
169000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11307000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7502000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1501000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6232000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-988000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2216000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4518000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2730000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6829000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62363000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55082000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6122000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1939000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7639000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18389000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-741000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
483000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
122213000 USD
CY2015Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
114929000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-6769000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1368000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4676000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2221000 USD
CY2014Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
21265000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
21265000 USD
CY2015Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
12773000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
32785000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2684000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3937000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
30003000 USD
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
50000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
251000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35320000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43163000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
99347000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104709000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8386000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11884000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
265000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
596000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
1110000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-8535000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
310000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1402000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8785000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
10989000 USD
us-gaap Profit Loss
ProfitLoss
60612000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
11452000 USD
us-gaap Profit Loss
ProfitLoss
49735000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
392062000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
370332000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
927000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1192000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6417000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8407000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
255000000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
19105000 USD
us-gaap Restructuring Charges
RestructuringCharges
77040000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
2954000 USD
us-gaap Restructuring Charges
RestructuringCharges
7292000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
56978000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
49749000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
63363000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
43616000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
33127000 USD
CY2014Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3045000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-3045000 USD
CY2015Q2 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-499000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-2230000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
56978000 USD
CY2014Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
49749000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
57817000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
42596000 USD
CY2015Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
32472000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2014Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
0 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5546000 USD
CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1020000 USD
CY2015Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
655000 USD
CY2014Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-850000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-850000 USD
CY2015Q2 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-618000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-4356000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
528209000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538796000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1081847000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2211837000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1012180000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2067255000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
446072000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
870834000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
449662000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
874944000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5301000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7848000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
131524000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
140304000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
153243000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
162923000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154455000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163705000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
77664000 USD
CY2015Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
73162000 USD
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 both fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</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, with the exception of the fourth quarter of 2014, which consisted of 14 weeks. All references to years relate to fiscal years rather than calendar years.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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 U.S. GAAP 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>

Files In Submission

Name View Source Status
0000094845-15-000029-index-headers.html Edgar Link pending
0000094845-15-000029-index.html Edgar Link pending
0000094845-15-000029.txt Edgar Link pending
0000094845-15-000029-xbrl.zip Edgar Link pending
a2q2015form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lvis-20150531.xml Edgar Link completed
lvis-20150531.xsd Edgar Link pending
lvis-20150531_cal.xml Edgar Link unprocessable
lvis-20150531_def.xml Edgar Link unprocessable
lvis-20150531_lab.xml Edgar Link unprocessable
lvis-20150531_pre.xml Edgar Link unprocessable
lvis05312015ex-311.htm Edgar Link pending
lvis05312015ex-312.htm Edgar Link pending
lvis05312015ex-32.htm Edgar Link pending
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
R5.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