Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  HanesBrands Inc ( HBI ) |
2006 - 2021 (16 years)

Net Revenue (Sales) is 
$17.2B (1Y +92.0% )

HBI Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for HBI competitors.
GIL ICON OXM PVH RL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $6.7B +2.0x
( +7.1% / year avg)
chevron_left 2006 $2.2B
vertical_align_top Peak $7.0B +2.12x
vertical_align_bottom Bottom $2.2B
arrow_drop_up # Up Years 12 12 of 16
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • HBI's stock price has rallied +268% from $4.29 in 2006 , or +0.84x the rate relative to it's net revenue (sales) over the same period.
  • If HBI grows it's stock at the same rate as it's net revenue (sales) (+7.1%/year) , it's stock price will grow +198% and hit $31.33 over the next 10 years.
  • HBI's stock price has gone up 7 of the 12 years (+58%) it's net revenue (sales) were also up.
  • FY 2006 FY 2006 FY 2006 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 2250500000 4472800000 2250500000 Revenue 6664350000 6966923000 6803955000 6471410000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5731549000 6028199000 5324700000 4627800000 4525700000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 4326700000 4637143000 3891300000 4248800000 4474500000 4472800000 2250500000 4472800000 2250500000 4472800000 2250500000 4472800000 2250500000 4472800000 2250500000 4472800000 2250500000
    2 1530100000 2987500000 1530100000 Cost of Revenue 4816086000 4189326000 4112381000 3784055000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3595217000 3752151000 3420300000 3016100000 3105700000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2911900000 3096772000 2626000000 2871400000 3033600000 2987500000 1530100000 2987500000 1530100000 2987500000 1530100000 2987500000 1530100000 2987500000 1530100000 2987500000 1530100000
    3 720400000 1485300000 720400000 Gross Profit (Income) 1848264000 2777597000 2691574000 2687355000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 2136332000 2276048000 1904400000 1611700000 1420000000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1414800000 1540371000 1265300000 1377400000 1440900000 1485300000 720400000 1485300000 720400000 1485300000 720400000 1485300000 720400000 1485300000 720400000 1485300000 720400000
    4 0.00 0.00 0.00 R&D 0.00 51520000.00 59313000.00 65457000.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 62324000.00 0.00 63300000.00 51300000.00 48300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 547500000 1051800000 547500000 SG&A 1841763000 1771788000 1688138000 1551999000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1469619000 1500399000 1278400000 1044700000 931600000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 1010600000 1062090000 937400000 1009600000 1038200000 1051800000 547500000 1051800000 547500000 1051800000 547500000 1051800000 547500000 1051800000 547500000 1051800000 547500000
    6 7401000.00 -100000.00 7401000.00 Other Expenses 23132000.00 26395000.00 26395000.00 11363000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 3210000.00 -51758000.00 2599000.00 17501000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49301000.00 5235000.00 5235000.00 -100000.00 7401000.00 -100000.00 7401000.00 -100000.00 7401000.00 -100000.00 7401000.00 -100000.00 7401000.00 -100000.00 7401000.00
    7 530300000.00 1051700000.00 530300000.00 Operating Expenses 1841763000.00 1887867000.00 1826887000.00 1944180000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1541214000.00 1500399000.00 1340500000.00 1096500000.00 979900000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 1010600000.00 1062090000.00 994400000.00 1059900000.00 1052400000.00 1051700000.00 530300000.00 1051700000.00 530300000.00 1051700000.00 530300000.00 1051700000.00 530300000.00 1051700000.00 530300000.00 1051700000.00 530300000.00
    8 -70753000 -17300000 -70753000 Interest Expense -166491000 178579000 194675000 174435000 118035000 152692000 118035000 152692000 118035000 152692000 118035000 152692000 118035000 152692000 118035000 152692000 118035000 152692000 118035000 152692000 96387000 101884000 136855000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -150200000 156297000 -163279000 -103919000 -199208000 -17300000 -70753000 -17300000 -70753000 -17300000 -70753000 -17300000 -70753000 -17300000 -70753000 -17300000 -70753000
    9 73400000.00 114200000.00 73400000.00 D&A 0.00 130967000.00 131796000.00 122487000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 98200000.00 90900000.00 93100000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 96700000.00 115100000.00 131700000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00
    10 263500000 547800000 263500000 EBITDA -183122000 1020697000 996483000 865662000 699021000 878824000 699021000 878824000 699021000 878824000 699021000 878824000 699021000 878824000 699021000 878824000 699021000 878824000 699021000 878824000 662200000 606100000 533200000 490800000 569006000 490800000 569006000 490800000 569006000 490800000 569006000 490800000 569006000 490800000 569006000 490800000 569006000 490800000 569006000 367600000 432600000 520300000 547800000 263500000 547800000 263500000 547800000 263500000 547800000 263500000 547800000 263500000 547800000 263500000
    11 190100000 433600000 190100000 Operating Income -183122000 889730000 864687000 743175000 595118000 775649000 595118000 775649000 595118000 775649000 595118000 775649000 595118000 775649000 595118000 775649000 595118000 775649000 595118000 775649000 564000000 515200000 440100000 404200000 478281000 404200000 478281000 404200000 478281000 404200000 478281000 404200000 478281000 404200000 478281000 404200000 478281000 404200000 478281000 270900000 317500000 388600000 433600000 190100000 433600000 190100000 433600000 190100000 433600000 190100000 433600000 190100000 433600000 190100000
    12 -7400000.00 0.00 -7400000.00 Other Income Expenses (Net) 0.00 -31424000.00 -26431000.00 -39645000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -3210000.00 -51758000.00 -2600000.00 -17500000.00 -40300000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -20200000.00 -6377000.00 -49300000.00 600000.00 -5200000.00 0.00 -7400000.00 0.00 -7400000.00 0.00 -7400000.00 0.00 -7400000.00 0.00 -7400000.00 0.00 -7400000.00
    13 111900000 416300000 111900000 Pre-Income Tax -183122000 679727000 643581000 529095000 473873000 571199000 473873000 571199000 473873000 571199000 473873000 571199000 473873000 571199000 473873000 571199000 473873000 571199000 473873000 571199000 465000000 395800000 262900000 233700000 315607000 233700000 315607000 233700000 315607000 233700000 315607000 233700000 315607000 233700000 315607000 233700000 315607000 233700000 315607000 58300000 163000000 184100000 416300000 111900000 416300000 111900000 416300000 111900000 416300000 111900000 416300000 111900000 416300000 111900000
    14 37781000.00 93800000.00 37781000.00 Income Tax Expense -107543000.00 79007000.00 93797000.00 473279000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 45018000.00 34272000.00 60449000.00 65307000.00 30502000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 22438000.00 48919000.00 6993000.00 3666000.00 57999000.00 93800000.00 37781000.00 93800000.00 37781000.00 93800000.00 37781000.00 93800000.00 37781000.00 93800000.00 37781000.00 93800000.00 37781000.00
    15 74100000 322500000 74100000 Net Income -75579000 600720000 539666000 73881000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 404500000 330500000 164700000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 51300000 127200000 126100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000
    16 0.19 0.84 0.19 EPS -0.22 1.64 1.48 0.20 1.06 1.41 1.06 1.41 1.06 1.41 1.06 1.41 1.06 1.41 1.06 1.41 1.06 1.41 1.06 1.41 0.99 0.81 0.41 0.54 0.68 0.54 0.68 0.54 0.68 0.54 0.68 0.54 0.68 0.54 0.68 0.54 0.68 0.54 0.68 0.13 0.33 0.33 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19
    17 0.19 0.84 0.19 EPS Diluted -0.22 1.64 1.48 0.20 1.06 1.40 1.06 1.40 1.06 1.40 1.06 1.40 1.06 1.40 1.06 1.40 1.06 1.40 1.06 1.40 0.99 0.81 0.41 0.54 0.67 0.54 0.67 0.54 0.67 0.54 0.67 0.54 0.67 0.54 0.67 0.54 0.67 0.54 0.67 0.13 0.33 0.33 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19 0.84 0.19
    18 386500000 385200000 386500000 Shares Outstanding 350829000 365519000 364505000 369426000 403659000 381782000 403659000 381782000 403659000 381782000 403659000 381782000 403659000 381782000 403659000 381782000 403659000 381782000 403659000 381782000 408000000 407300000 401100000 391100000 390840000 391100000 390840000 391100000 390840000 391100000 390840000 391100000 390840000 391100000 390840000 391100000 390840000 391100000 390840000 382700000 380700000 387000000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000
    19 386500000 385200000 386500000 Shares Outstanding (Diluted) 350829000 365519000 364505000 369426000 403659000 384566000 403659000 384566000 403659000 384566000 403659000 384566000 403659000 384566000 403659000 384566000 403659000 384566000 403659000 384566000 408000000 407300000 401100000 391100000 397004000 391100000 397004000 391100000 397004000 391100000 397004000 391100000 397004000 391100000 397004000 391100000 397004000 391100000 397004000 382700000 380700000 387000000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000 385200000 386500000
  • FY 2006 FY 2006 FY 2006 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 156000000 298300000 156000000 Cash & Cash Equivalents 909437000 328876000 433022000 421566000 319169000 460245000 319169000 460245000 319169000 460245000 319169000 460245000 319169000 460245000 319169000 460245000 319169000 460245000 319169000 460245000 239900000 115900000 42800000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 38900000 67300000 174200000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000
    2 0.00 0.00 0.00 Short Term Investments 0.00 926000.00 12410000.00 136000.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 1514000.00 0.00 3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 156000000 298300000 156000000 Cash & S-T Investments 909437000 329802000 445432000 421702000 320683000 460245000 320683000 460245000 320683000 460245000 320683000 460245000 320683000 460245000 320683000 460245000 320683000 460245000 320683000 460245000 242900000 115900000 42800000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 43700000 35345000 38900000 67300000 174200000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000 298300000 156000000
    4 488600000 2069700000 488600000 Accounts Receivables 831860000 815210000 870878000 903318000 680417000 814178000 680417000 814178000 680417000 814178000 680417000 814178000 680417000 814178000 680417000 814178000 680417000 814178000 680417000 814178000 672000000 578600000 506300000 503200000 470713000 503200000 470713000 503200000 470713000 503200000 470713000 503200000 470713000 503200000 470713000 503200000 470713000 503200000 470713000 450500000 404900000 575100000 2069700000 488600000 2069700000 488600000 2069700000 488600000 2069700000 488600000 2069700000 488600000 2069700000 488600000
    5 1216500000 1236600000 1216500000 Inventory 1491095000 1905845000 2056838000 1874990000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1814602000 1840565000 1537200000 1283300000 1253100000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1322700000 1607555000 1049200000 1290500000 1117100000 1236600000 1216500000 1236600000 1216500000 1236600000 1216500000 1236600000 1216500000 1236600000 1216500000 1236600000 1216500000
    6 210100000 151200000 210100000 Other Current Assets 175995000 173708000 168967000 186360000 102165000 137535000 102165000 137535000 102165000 137535000 102165000 137535000 102165000 137535000 102165000 137535000 102165000 137535000 102165000 137535000 313200000 265900000 225300000 278100000 62511000 278100000 62511000 278100000 62511000 278100000 62511000 278100000 62511000 278100000 62511000 278100000 62511000 278100000 62511000 284000000 347600000 227900000 151200000 210100000 151200000 210100000 151200000 210100000 151200000 210100000 151200000 210100000 151200000 210100000
    7 2071200000 3755800000 2071200000 Total Current Assets 3408387000 3224565000 3542115000 3386370000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2917867000 3298420000 2765200000 2243700000 2027500000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 2147700000 2330791000 1822600000 2110300000 2094300000 3755800000 2071200000 3755800000 2071200000 3755800000 2071200000 3755800000 2071200000 3755800000 2071200000 3755800000 2071200000
    8 556900000.00 617000000.00 556900000.00 PP&E 0.00 1075683000.00 607688000.00 623991000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 650462000.00 692464000.00 674400000.00 579900000.00 596200000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 631300000.00 635406000.00 602800000.00 588200000.00 534300000.00 617000000.00 556900000.00 617000000.00 556900000.00 617000000.00 556900000.00 617000000.00 556900000.00 617000000.00 556900000.00 617000000.00 556900000.00
    9 281500000 278700000 281500000 Goodwill 1255630000 1235711000 1241727000 1167007000 834315000 1098540000 834315000 1098540000 834315000 1098540000 834315000 1098540000 834315000 1098540000 834315000 1098540000 834315000 1098540000 834315000 1098540000 723100000 626400000 433300000 430100000 433396000 430100000 433396000 430100000 433396000 430100000 433396000 430100000 433396000 430100000 433396000 430100000 433396000 430100000 433396000 322000000 322000000 310400000 278700000 281500000 278700000 281500000 278700000 281500000 278700000 281500000 278700000 281500000 278700000 281500000
    10 137200000 136400000 137200000 Intangible Assets 1578017000 1520800000 1555381000 1402857000 700515000 1285458000 700515000 1285458000 700515000 1285458000 700515000 1285458000 700515000 1285458000 700515000 1285458000 700515000 1285458000 700515000 1285458000 691200000 377800000 120100000 178600000 169675000 178600000 169675000 178600000 169675000 178600000 169675000 178600000 169675000 178600000 169675000 178600000 169675000 178600000 169675000 136200000 147400000 151300000 136400000 137200000 136400000 137200000 136400000 137200000 136400000 137200000 136400000 137200000 136400000 137200000
    11 418700000 415100000 418700000 Goodwill & Intangible Assets 2833647000 2756511000 2797108000 2569864000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1534830000 2383998000 1414300000 1004200000 553400000 608700000 603071000 608700000 603071000 608700000 603071000 608700000 603071000 608700000 603071000 608700000 603071000 608700000 603071000 608700000 603071000 458200000 469400000 461700000 415100000 418700000 415100000 418700000 415100000 418700000 415100000 418700000 415100000 418700000 415100000 418700000
    12 0.00 0.00 0.00 L-T Investments 0.00 5314000.00 12410000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 0.00 5000000.00 0.00 Tax Assets 0.00 0.00 0.00 0.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 464872000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00 5000000.00 0.00
    14 388900000.00 103200000.00 388900000.00 Other Non-Current Assets 0.00 291913000.00 278919000.00 314550000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 494431000.00 67980000.00 367800000.00 262400000.00 454600000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 402300000.00 71181000.00 443000000.00 366100000.00 349200000.00 103200000.00 388900000.00 103200000.00 388900000.00 103200000.00 388900000.00 103200000.00 388900000.00 103200000.00 388900000.00 103200000.00 388900000.00
    15 1364400000 1135300000 1364400000 Total Non-Current Assets 2833647000 4129421000 3696125000 3508405000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2679723000 3609314000 2456600000 1846300000 1604200000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1642300000 1703878000 1504000000 1423700000 1345200000 1135300000 1364400000 1135300000 1364400000 1135300000 1364400000 1135300000 1364400000 1135300000 1364400000 1135300000 1364400000
    16 0.00 0.00 0.00 Other Assets 1456840000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 3435600000 4891100000 3435600000 Total Assets 7698874000 7353986000 7238240000 6894775000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5597590000 6907734000 5221800000 4090000000 3631700000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3790000000 4034669000 3326600000 3534000000 3439500000 4891100000 3435600000 4891100000 3435600000 4891100000 3435600000 4891100000 3435600000 4891100000 3435600000 4891100000 3435600000
    18 221700000 250800000 221700000 Accounts Payables 948511000 959006000 1029933000 867649000 672972000 761647000 672972000 761647000 672972000 761647000 672972000 761647000 672972000 761647000 672972000 761647000 672972000 761647000 672972000 761647000 621200000 466300000 403600000 412400000 451525000 412400000 451525000 412400000 451525000 412400000 451525000 412400000 451525000 412400000 451525000 412400000 451525000 412400000 451525000 352000000 325500000 289200000 250800000 221700000 250800000 221700000 250800000 221700000 250800000 221700000 250800000 221700000 250800000 221700000
    19 15100000.00 992600000.00 15100000.00 S-T Debt 784000.00 0.00 0.00 0.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 0.00 133843000.00 144400000.00 36200000.00 26200000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 50700000.00 63075000.00 66700000.00 61700000.00 19600000.00 992600000.00 15100000.00 992600000.00 15100000.00 992600000.00 15100000.00 992600000.00 15100000.00 992600000.00 15100000.00 992600000.00 15100000.00
    20 0.00 0.00 0.00 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 0.00 0.00 0.00 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 0.00 2100000.00 0.00 Other Current Liabilities 1154073000.00 207185000.00 273712000.00 368433000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 1105000.00 9466000.00 202900000.00 97600000.00 83300000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 93600000.00 166933000.00 116000000.00 0.00 0.00 2100000.00 0.00 2100000.00 0.00 2100000.00 0.00 2100000.00 0.00 2100000.00 0.00 2100000.00 0.00
    23 611200000 1612000000 611200000 Total Current Liabilities 2103368000 1771439000 2045938000 1778745000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1503909000 1602922000 1486600000 999300000 875700000 829400000 933719000 829400000 933719000 829400000 933719000 829400000 933719000 829400000 933719000 829400000 933719000 829400000 933719000 829400000 933719000 879000000 748300000 689000000 1612000000 611200000 1612000000 611200000 1612000000 611200000 1612000000 611200000 1612000000 611200000 1612000000 611200000
    24 2484000000.00 2800000.00 2484000000.00 L-T Debt 263936000.00 3256870000.00 3534183000.00 3702054000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 2232712000.00 3507685000.00 1614000000.00 1467000000.00 1317500000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1990700000.00 1807777000.00 1727500000.00 2130900000.00 2315300000.00 2800000.00 2484000000.00 2800000.00 2484000000.00 2800000.00 2484000000.00 2800000.00 2484000000.00 2800000.00 2484000000.00 2800000.00 2484000000.00
  • FY 2006 FY 2006 FY 2006 Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 74100000 322500000 74100000 Net Income (Earnings) -75579000 600720000 539666000 73881000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 428855000 539382000 404500000 330500000 164700000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 211300000 266688000 51300000 127200000 126100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000 322500000 74100000
    2 73400000.00 114200000.00 73400000.00 D&A 0.00 130967000.00 131796000.00 122487000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 103903000.00 103175000.00 98200000.00 90900000.00 93100000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 86600000.00 90725000.00 96700000.00 115100000.00 131700000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00 114200000.00 73400000.00
    3 3500000.00 -46800000.00 3500000.00 Deferred Income Tax 0.00 41817000.00 22146000.00 239068000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 10850000.00 -8836000.00 -12400000.00 14600000.00 -32600000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 15800000.00 1948000.00 -9200000.00 -1400000.00 28100000.00 -46800000.00 3500000.00 -46800000.00 3500000.00 -46800000.00 3500000.00 -46800000.00 3500000.00 -46800000.00 3500000.00 -46800000.00 3500000.00
    4 15623000.00 0.00 15623000.00 Stock-Based Compensation (SBC) 0.00 9277000.00 21416000.00 23582000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 29618000.00 31780000.00 30587000.00 24178000.00 20496000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 19534000.00 16173000.00 37697000.00 31449000.00 0.00 0.00 15623000.00 0.00 15623000.00 0.00 15623000.00 0.00 15623000.00 0.00 15623000.00 0.00 15623000.00
    5 -683800000 599300000 -683800000 Change in Working Capital -148107000 -43051000 -111448000 -87873000 135358000 281540000 135358000 281540000 135358000 281540000 135358000 281540000 135358000 281540000 135358000 281540000 135358000 281540000 135358000 281540000 34200000 92600000 -245272000 374700000 78772000 374700000 78772000 374700000 78772000 374700000 78772000 374700000 78772000 374700000 78772000 374700000 78772000 374700000 78772000 -418400000 -43300000 -54700000 599300000 -683800000 599300000 -683800000 599300000 -683800000 599300000 -683800000 599300000 -683800000 599300000 -683800000
    6 0.00 -357200000.00 0.00 Accounts Receivables 0.00 45157000.00 10269000.00 -31656000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 -21974000.00 -79211000.00 1228000.00 4803000.00 -46812000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -329000.00 26585000.00 -39805000.00 163687000.00 0.00 -357200000.00 0.00 -357200000.00 0.00 -357200000.00 0.00 -357200000.00 0.00 -357200000.00 0.00 -357200000.00 0.00
    7 23191000.00 26000000.00 23191000.00 Inventory 0.00 147330000.00 -205319000.00 22648000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -289654000.00 135807000.00 -40248000.00 83748000.00 313818000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 -231845000.00 -287908000.00 248820000.00 -182971000.00 0.00 26000000.00 23191000.00 26000000.00 23191000.00 26000000.00 23191000.00 26000000.00 23191000.00 26000000.00 23191000.00 26000000.00 23191000.00
    8 17546000.00 5600000.00 17546000.00 Accounts Payables 0.00 -67390000.00 165788000.00 71806000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 74613000.00 -60994000.00 71901000.00 30897000.00 -40583000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 29934000.00 39706000.00 3522000.00 34046000.00 0.00 5600000.00 17546000.00 5600000.00 17546000.00 5600000.00 17546000.00 5600000.00 17546000.00 5600000.00 17546000.00 5600000.00 17546000.00
    9 1460000000 2143800000 1460000000 Other Working Capital 1305019000 1453126000 1496177000 1607625000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1413958000 1695498000 1278600000 1244400000 1151800000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 1318300000 1397072000 943600000 1362000000 1405300000 2143800000 1460000000 2143800000 1460000000 2143800000 1460000000 2143800000 1460000000 2143800000 1460000000 2143800000 1460000000
    10 -2300000.00 -2800000.00 -2300000.00 Other Non-Cash Items 0.00 25041000.00 29560000.00 67324000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 27999000.00 31071000.00 38600000.00 32900000.00 102200000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 63100000.00 268349000.00 95500000.00 40400000.00 9700000.00 -2800000.00 -2300000.00 -2800000.00 -2300000.00 -2800000.00 -2300000.00 -2800000.00 -2300000.00 -2800000.00 -2300000.00 -2800000.00 -2300000.00
    11 136100000.00 510600000.00 136100000.00 Net Cash Provided by Operating Activities 0.00 803432000.00 643402000.00 655718000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 227007000.00 605607000.00 508100000.00 591300000.00 548900000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 133100000.00 167957000.00 414500000.00 177400000.00 359000000.00 510600000.00 136100000.00 510600000.00 136100000.00 510600000.00 136100000.00 510600000.00 136100000.00 510600000.00 136100000.00 510600000.00 136100000.00
    12 -29764000.00 -110100000.00 -29764000.00 Investments in PP&E 0.00 -101084000.00 -86293000.00 -87008000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -99375000.00 -83399000.00 -64311000.00 -43627000.00 -40994000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -106240000.00 -90099000.00 -126825000.00 -186957000.00 -96600000.00 -110100000.00 -29764000.00 -110100000.00 -29764000.00 -110100000.00 -29764000.00 -110100000.00 -29764000.00 -110100000.00 -29764000.00 -110100000.00 -29764000.00
    13 -2000000.00 -2000000.00 -2000000.00 Acquisitions (Net) 0.00 -25232000.00 -334915000.00 -62249000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -964000000.00 -360439000.00 -559855000.00 13000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -9000000.00 -223000000.00 -14655000.00 -20000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00 -2000000.00
    14 0.00 0.00 0.00 Purchase of Investments 0.00 0.00 0.00 -400017000.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 -351495000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 0.00 0.00 0.00 Sales/Maturities of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 0.00 0.00 0.00 Other Investing Activities 0.00 16656000.00 2557000.00 444761000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 366899000.00 80833000.00 66435000.00 -8489000.00 13128000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 13620000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 -23000000.00 -110700000.00 -23000000.00 Net Cash used for Investing Activities 0.00 -109660000.00 -418651000.00 -104513000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -276800000.00 -966641000.00 -358300000.00 -597400000.00 -27900000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -284000000.00 -85633000.00 -88800000.00 -177200000.00 -101100000.00 -110700000.00 -23000000.00 -110700000.00 -23000000.00 -110700000.00 -23000000.00 -110700000.00 -23000000.00 -110700000.00 -23000000.00 -110700000.00 -23000000.00
    18 -3088000.00 0.00 -3088000.00 Debt Repayment 0.00 -413498000.00 -31875000.00 -1145215000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -3188000.00 -6538034000.00 -2226000.00 -250000000.00 -250000000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -750000000.00 -3437042000.00 -1440250000.00 -892000.00 0.00 0.00 -3088000.00 0.00 -3088000.00 0.00 -3088000.00 0.00 -3088000.00 0.00 -3088000.00 0.00 -3088000.00
    19 0.00 0.00 0.00 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 100000.00 0.00 100000.00 Common Stock Repurchased 0.00 0.00 0.00 -400017000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 -351495000.00 -379901000.00 0.00 5300000.00 8800000.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 1200000.00 -28100000.00 -38300000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00 0.00 100000.00
    21 0.00 0.00 0.00 Dividends Paid 0.00 -216958000.00 -216316000.00 -219903000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -161316000.00 -167375000.00 -119600000.00 -59400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 0.00 0.00 0.00 Other Financing Activities 0.00 -193554000.00 47694000.00 1179367000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 648981000.00 -14883000.00 337923000.00 519062000.00 -203375000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 79526000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 -253900000.00 -1182300000.00 -253900000.00 Net Cash Used Provided by Financing Activities 0.00 -824010000.00 -200497000.00 -585768000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 132982000.00 511054000.00 -23800000.00 93800000.00 -513100000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 155700000.00 -89519000.00 -354200000.00 -104700000.00 -243400000.00 -1182300000.00 -253900000.00 -1182300000.00 -253900000.00 -1182300000.00 -253900000.00 -1182300000.00 -253900000.00 -1182300000.00 -253900000.00 -1182300000.00 -253900000.00
    24 -142300000.00 -782500000.00 -142300000.00 Net Change in Cash 0.00 -125809000.00 34166000.00 -38679000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 79314000.00 141076000.00 124000000.00 73100000.00 7500000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 4700000.00 -8326000.00 -28400000.00 -106900000.00 18300000.00 -782500000.00 -142300000.00 -782500000.00 -142300000.00 -782500000.00 -142300000.00 -782500000.00 -142300000.00 -782500000.00 -142300000.00 -782500000.00 -142300000.00
  • About
    Industry: Apparel Manufacturing
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 8/16/2006
    Stonk Exchange: NYSE
    • Hanesbrands, Inc
    • is a consumer goods company, which engages in the design, manufacture, sourcing, and sale of everyday basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia Pacific.
    • The company is headquartered in Winston Salem, North Carolina and currently employs 68,000 full-time employees.
    • The firm operates through three segments: Innerwear, Activewear and International.
    • The Innerwear segment focuses on core apparel products, such as intimate apparel, men's underwear, women's panties, children's underwear, socks and hosiery.
    • The firm operates in the activewear market through its Champion, Hanes and JMS/Just My Size brands.
    • The International segment includes products that primarily span across the innerwear and activewear segments.