10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-009169`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hlf-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 96 Comprehensive Income 34

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$434.30M	USD	Point-in-time
Property, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$678.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Receivables, net of allowance for doubtful accounts of $1.2 (2015) and $1.9 (2014)	`ReceivablesNetCurrent`	$89.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts of $1.2 (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 outstanding	`CommonStockSharesOutstanding`	92.20M	shares	Point-in-time
Inventories	`InventoryNet`	$377.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.60M	shares	Point-in-time
Inventories	`InventoryNet`	$315.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$93.40M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$100.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $434.3 (2015) and $393.2 (2014)	`PropertyPlantAndEquipmentNet`	$335.80M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization of $434.3 (2015) and $393.2 (2014)	`PropertyPlantAndEquipmentNet`	$366.70M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$27.30M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$27.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$142.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$21.50M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$22.00M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.20M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.40M	USD	Point-in-time
Goodwill	`Goodwill`	$102.20M	USD	Point-in-time
Goodwill	`Goodwill`	$92.00M	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`	$81.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$237.50M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$251.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$229.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$252.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$254.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$86.20M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$70.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$28.00M	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`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.90M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	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; 92.6 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; 92.6 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`	$409.10M	USD	Point-in-time
Paid-in-capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$436.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-665.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-410.80M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-130.70M	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 68 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$3.51B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$3.15B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.16B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$215.90M	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$310.60M	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$66.50M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$99.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.83B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.37B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$763.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$206.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$651.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$896.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.06B	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$304.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$363.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$946.40M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$1.14B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$609.70M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$351.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$441.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$161.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$76.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-13.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$114.80M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$11.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$93.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$205.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.60M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.20M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$34.40M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$34.20M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$39.80M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$31.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.70M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$22.30M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	3 Qtrs
Foreign exchange transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.90M	USD	3 Qtrs
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$32.90M	USD	3 Qtrs
Foreign exchange loss from Venezuela currency devaluation	`ForeignExchangeLossFromForeignCountryCurrencyDevaluation`	$200.30M	USD	3 Qtrs
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Impairments and write-downs relating to Venezuela currency devaluation	`AssetImpairmentCharges`	$27.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.30M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$4.40M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$5.60M	USD	3 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$11.80M	USD	3 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$61.70M	USD	3 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$27.50M	USD	3 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$23.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.70M	USD	3 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$900.00K	USD	3 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$4.60M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$449.50M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$493.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	113.40M	VEF	3 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	0.00	VEF	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.20M	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$11.80M	USD	3 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00K	USD	3 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	25.70M	VEF	3 Qtrs
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	48.00M	VEF	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.30M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.40M	USD	3 Qtrs
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	$3.40M	USD	3 Qtrs
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	1 Quarter
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	3 Qtrs
Dividends received	`ProceedsFromDividendsReceivedRelatedToForwardTransactions`	-	USD	1 Quarter
Payments for Capped Call Transactions	`PaymentsForDerivativeInstrumentFinancingActivities`	$123.80M	USD	3 Qtrs
Proceeds from senior convertible notes	`ProceedsFromConvertibleDebt`	$1.15B	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$56.30M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$202.60M	USD	3 Qtrs
Issuance costs relating to long-term debt and senior convertible notes	`PaymentsOfFinancingCosts`	$28.90M	USD	3 Qtrs
Issuance costs relating to long-term debt and senior convertible notes	`PaymentsOfFinancingCosts`	$6.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.70M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$266.00M	USD	Point-in-time
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.20M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	3 Qtrs
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-217.90M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-357.80M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.20M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-234.70M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-294.80M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.80M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$678.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$973.00M	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`	$813.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$678.20M	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`	$645.40M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$205.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(2.7) and $(0.8) for the three months ended September 30, 2015 and 2014, respectively, and $(7.0) and $0.7 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(2.7) and $(0.8) for the three months ended September 30, 2015 and 2014, respectively, and $(7.0) and $0.7 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.70M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.7) and $(0.8) for the three months ended September 30, 2015 and 2014, respectively, and $(7.0) and $0.7 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.40M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $(2.7) and $(0.8) for the three months ended September 30, 2015 and 2014, respectively, and $(7.0) and $0.7 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-39.90M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.5 for the three months ended September 30, 2015 and 2014, respectively, and $0.1 and $0.2 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.5 for the three months ended September 30, 2015 and 2014, respectively, and $0.1 and $0.2 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.5 for the three months ended September 30, 2015 and 2014, respectively, and $0.1 and $0.2 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $(0.2) and $0.5 for the three months ended September 30, 2015 and 2014, respectively, and $0.1 and $0.2 for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.60M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $(0.1) for the three months ended September 30, 2015 and 2014, respectively, and $(0.2) and $(0.1) for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $(0.1) for the three months ended September 30, 2015 and 2014, respectively, and $(0.2) and $(0.1) for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $ and $(0.1) for the three months ended September 30, 2015 and 2014, respectively, and $(0.2) and $(0.1) for the nine months ended September 30, 2015 and 2014, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-36.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$176.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$166.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.90M	USD	1 Quarter

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