10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-172113`
Period End Date	20150331
Filing Date	20150505
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hlf-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 35 Cash Flow Statement 81 Comprehensive Income 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.90M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $4.0 (2015) and $1.9 (2014)	`ReceivablesNetCurrent`	$86.80M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $4.0 (2015) and $1.9 (2014)	`ReceivablesNetCurrent`	$83.60M	USD	Point-in-time
Inventories	`InventoryNet`	$377.70M	USD	Point-in-time
Inventories	`InventoryNet`	$335.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.50M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$99.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$100.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $404.9 (2015) and $393.2 (2014)	`PropertyPlantAndEquipmentNet`	$356.70M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $404.9 (2015) and $393.2 (2014)	`PropertyPlantAndEquipmentNet`	$366.70M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$27.40M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.90M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$22.00M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$20.20M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.40M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.40M	USD	Point-in-time
Goodwill	`Goodwill`	$96.50M	USD	Point-in-time
Goodwill	`Goodwill`	$102.20M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.80M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$218.60M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$251.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$76.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$419.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$70.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$82.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$44.10M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$16.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.5 million (2015) and 92.2 million (2014) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.5 million (2015) and 92.2 million (2014) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in-capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$414.10M	USD	Point-in-time
Paid-in-capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$409.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-301.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-334.40M	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.16B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$1.03B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$77.10M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$106.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$251.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$890.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$323.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$381.80M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.40M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.50M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.80M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$74.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.30M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.10M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$7.20M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.90M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$11.00M	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$18.30M	USD	1 Quarter
Unrealized foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.40M	USD	1 Quarter
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$32.60M	USD	1 Quarter
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$86.10M	USD	1 Quarter
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$3.70M	USD	1 Quarter
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$3.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$14.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$18.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-3.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-23.00M	USD	1 Quarter
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$-12.50M	USD	1 Quarter
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$22.50M	USD	1 Quarter
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$16.30M	USD	1 Quarter
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$17.40M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	1 Quarter
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$3.30M	USD	1 Quarter
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$1.10M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.10M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.60M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.50M	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	20.30M	VEF	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.20M	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	0.00	VEF	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.70M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	$3.40M	USD	1 Quarter
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	1 Quarter
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$123.80M	USD	1 Quarter
Proceeds from senior convertible notes	`ProceedsFromConvertibleDebt`	$1.15B	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$18.80M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$25.00M	USD	1 Quarter
Issuance costs relating to long-term debt and senior convertible notes	`PaymentsOfFinancingCosts`	$28.90M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$694.50M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	1 Quarter
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	1 Quarter
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$260.30M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.10M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.20M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.30M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.10M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$288.90M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$715.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.20M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(1.9) and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.90M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(1.9) and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.6 and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income taxes of $0.6 and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of income taxes of $(0.2) and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, net of income taxes of $(0.2) and $(0.1) for the three months ended March 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.