10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-006235`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hlf-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 67 Cash Flow Statement 95 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.50M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$749.60M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $4.1 (2015) and $1.9 (2014)	`ReceivablesNetCurrent`	$96.50M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $4.1 (2015) and $1.9 (2014)	`ReceivablesNetCurrent`	$83.60M	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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.50M	shares	Point-in-time
Inventories	`InventoryNet`	$377.70M	USD	Point-in-time
Inventories	`InventoryNet`	$321.90M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$100.60M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$100.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $427.5 (2015) and $393.2 (2014)	`PropertyPlantAndEquipmentNet`	$347.30M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $427.5 (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`	$28.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.10M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$23.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$22.00M	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`	$310.30M	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Goodwill	`Goodwill`	$102.20M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$232.70M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$251.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.40M	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`	$262.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$293.50M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$70.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$98.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$59.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$44.40M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61B	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`	$426.30M	USD	Point-in-time
Paid-in-capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$409.10M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.40M	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`	$-22.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-504.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-196.40M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-334.40M	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.20B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$2.36B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$2.12B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$149.40M	USD	2 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$72.30M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$211.40M	USD	2 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$104.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.57B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.16B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.27B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$229.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$508.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$444.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$933.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$641.70M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$772.50M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$318.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$390.80M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.50M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$964.00M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$901.90M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$461.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$279.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$324.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$196.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$55.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$90.20M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$194.20M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$119.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$82.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.90M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.70M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$23.40M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$23.90M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$25.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$19.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.70M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$12.40M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.50M	USD	2 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.30M	USD	2 Qtrs
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$86.10M	USD	2 Qtrs
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$32.90M	USD	2 Qtrs
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$4.00M	USD	2 Qtrs
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$3.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-12.10M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-9.30M	USD	2 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$50.10M	USD	2 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$16.70M	USD	2 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$20.90M	USD	2 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$31.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.60M	USD	2 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$4.60M	USD	2 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$347.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$358.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.90M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30M	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00K	USD	2 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	45.10M	VEF	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	65.40M	VEF	2 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00K	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$7.60M	USD	2 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	25.70M	VEF	2 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	25.70M	VEF	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.30M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	1 Quarter
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	$3.40M	USD	2 Qtrs
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	1 Quarter
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	2 Qtrs
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$123.80M	USD	2 Qtrs
Proceeds from senior convertible notes	`ProceedsFromConvertibleDebt`	$1.15B	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$37.50M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$163.80M	USD	2 Qtrs
Issuance costs relating to long-term debt and senior convertible notes	`PaymentsOfFinancingCosts`	$28.90M	USD	2 Qtrs
Issuance costs relating to long-term debt and senior convertible notes	`PaymentsOfFinancingCosts`	$6.20M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$266.00M	USD	Point-in-time
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.70M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	2 Qtrs
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.00M	USD	2 Qtrs
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$900.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-176.70M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-336.40M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-97.60M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.50M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.50M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$773.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$749.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$773.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$749.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$194.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$119.50M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	2 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.4) and $1.6 for the three months ended June 30, 2015 and 2014, respectively, and $(4.3) and $1.5 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.40M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.4) and $1.6 for the three months ended June 30, 2015 and 2014, respectively, and $(4.3) and $1.5 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.4) and $1.6 for the three months ended June 30, 2015 and 2014, respectively, and $(4.3) and $1.5 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.4) and $1.6 for the three months ended June 30, 2015 and 2014, respectively, and $(4.3) and $1.5 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) and $(0.2) for the three months ended June 30, 2015 and 2014, respectively, and $0.3 and $(0.3) for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.20M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) and $(0.2) for the three months ended June 30, 2015 and 2014, respectively, and $0.3 and $(0.3) for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) and $(0.2) for the three months ended June 30, 2015 and 2014, respectively, and $0.3 and $(0.3) for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.50M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) and $(0.2) for the three months ended June 30, 2015 and 2014, respectively, and $0.3 and $(0.3) for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $0.1 for the three months ended June 30, 2015 and 2014, respectively, and $(0.2) and $0.1 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $0.1 for the three months ended June 30, 2015 and 2014, respectively, and $(0.2) and $0.1 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $0.1 for the three months ended June 30, 2015 and 2014, respectively, and $(0.2) and $0.1 for the six months ended June 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	1 Quarter

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