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CONSOLIDATED STATEMENTS OF CASH FLOWS - AS ADJUSTED (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 03, 2013
Jan. 29, 2012
Jan. 30, 2011
OPERATING ACTIVITIES      
Net income $ 433,840 $ 275,697 $ 54,377
Adjustments to reconcile to net cash provided by operating activities:      
Depreciation and amortization 140,356 132,010 147,137
Equity in income of unconsolidated affiliates, net (5,447) (1,367) 0
Deferred taxes 49,987 14,883 (13,430)
Stock-based compensation expense 33,599 40,938 33,281
Impairment of long-lived assets 7,475 7,686 13,900
Actuarial loss on retirement and benefit plans 28,142 76,120 4,534
Disposal of goodwill 0 0 4,157
Debt modification and extinguishment costs 0 16,233 6,650
Expense recorded for settlement of unfavorable contract 0 20,709 0
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 0 140,490
Changes in operating assets and liabilities:      
Trade receivables, net 55,694 (40,840) (114,767)
Inventories, net (57,518) (111,248) (141,655)
Accounts payable, accrued expenses and deferred revenue 86,593 48,224 233,651
Prepaid expenses (44,275) (37,065) (17,659)
Employer pension contributions (105,000) (20,020) (25,600)
Other, net (53,909) 68,761 34,105
Net cash provided by operating activities 569,537 490,721 359,171
INVESTING ACTIVITIES(1)      
Business acquisitions, net of cash acquired (37,856) (34,641) (2,493,125)
Investments in unconsolidated affiliates (8,364) (48,700) 0
Purchase of property, plant and equipment (210,554) (169,841) (100,995)
Contingent purchase price payments (51,159) (50,679) (43,655)
Losses on settlement of derivative instruments related to the acquisition of Tommy Hilfiger 0 0 (140,490)
Net cash used by investing activities (307,933) [1] (303,861) [1] (2,778,265) [1]
FINANCING ACTIVITIES(1)      
Net poceeds from revolving credit facilities 0 0 0
Net (payments on) proceeds from short-term borrowings (2,193) 8,172 4,868
Repayment of credit facilities (299,598) (450,725) (250,000)
Payment of debt modification costs 0 (10,634) 0
Payment of consent fees (5,749) 0 0
Net proceeds from settlement of awards under stock plans 13,271 24,457 23,939
Excess tax benefits from awards under stock plans 14,889 11,593 9,333
Cash dividends (10,985) (10,874) (10,015)
Acquisition of treasury shares (13,984) (5,270) (2,481)
Payments of capital lease obligations (10,836) (10,380) (6,944)
Net proceeds from common stock offering 0 0 364,529
Net proceeds from preferred stock issuance 0 0 188,595
Net proceeds from issuance of long-term debt 700,000 0 584,357
Net proceeds from credit facilities 0 0 1,823,990
Extinguishment of debt 0 0 (303,645)
Net cash provided (used) by financing activities 384,815 [1] (443,661) [1] 2,426,526 [1]
Effect of exchange rate changes on cash and cash equivalents 12,593 (8,720) 10,404
Increase (decrease) in cash and cash equivalents 659,012 (265,521) 17,836
Cash and cash equivalents at beginning of year 233,197 498,718 480,882
Cash and cash equivalents at end of year $ 892,209 $ 233,197 $ 498,718
[1] See Note 17 for information on noncash investing and financing transactions.