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10-K Filing

HERBALIFE LTD. CIK: 1180262 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001564590-16-013384
Period End Date 20151231
Filing Date 20160225
Fiscal Year 2015
Fiscal Period FY
XBRL Instance hlf-20151231.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Common shares, par value CommonStockParOrStatedValuePerShare $0.00 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
Common shares, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 92.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $645.40M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 101.10M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 92.20M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $333.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $973.00M USD Point-in-time
Receivables, net of allowance for doubtful accounts ReceivablesNetCurrent $69.90M USD Point-in-time
Receivables, net of allowance for doubtful accounts ReceivablesNetCurrent $83.60M USD Point-in-time
Inventories InventoryNet $377.70M USD Point-in-time
Inventories InventoryNet $332.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $186.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $161.10M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $100.60M USD Point-in-time
Deferred income tax assets DeferredTaxAssetsNetCurrent $113.50M USD Point-in-time
Total current assets AssetsCurrent $1.39B USD Point-in-time
Total current assets AssetsCurrent $1.57B USD Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $339.20M USD Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $318.90M USD Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $366.70M USD Point-in-time
Deferred compensation plan assets DeferredCompensationPlanAssets $29.30M USD Point-in-time
Deferred compensation plan assets DeferredCompensationPlanAssets $27.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $141.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $154.90M 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 $310.20M USD Point-in-time
Goodwill Goodwill $102.20M USD Point-in-time
Goodwill Goodwill $91.80M USD Point-in-time
Total assets Assets $2.48B USD Point-in-time
Total assets Assets $2.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $71.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.40M USD Point-in-time
Royalty overrides AccruedRoyaltyOverrides $249.90M USD Point-in-time
Royalty overrides AccruedRoyaltyOverrides $251.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $128.80M 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 $228.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $229.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $100.00M USD Point-in-time
Advance sales deposits CustomerAdvancesCurrent $63.80M USD Point-in-time
Advance sales deposits CustomerAdvancesCurrent $70.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $59.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $52.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $874.80M 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 $1.69B USD Point-in-time
Deferred compensation plan liability DeferredCompensationLiabilityClassifiedNoncurrent $43.60M 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 $400.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $64.60M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $70.50M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.69B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.001 par value, 1.0 billion shares authorized, 92.7 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, 92.7 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 $438.20M 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 $-19.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-665.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-326.30M USD Point-in-time
Total shareholders deficit StockholdersEquity $-53.50M USD Point-in-time
Total shareholders deficit StockholdersEquity $395.50M USD Point-in-time
Total shareholders deficit StockholdersEquity $-334.40M USD Point-in-time
Total shareholders deficit StockholdersEquity $551.40M USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.35B USD Point-in-time
Total liabilities and shareholders deficit LiabilitiesAndStockholdersEquity $2.48B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $4.20B USD Annual
Product sales SalesRevenueGoodsNet $4.19B USD Annual
Product sales SalesRevenueGoodsNet $4.57B USD Annual
Shipping & handling revenues ShippingAndHandlingRevenue $624.60M USD Annual
Shipping & handling revenues ShippingAndHandlingRevenue $282.50M USD Annual
Shipping & handling revenues ShippingAndHandlingRevenue $391.40M USD Annual
Net sales SalesRevenueNet $4.83B USD Annual
Net sales SalesRevenueNet $1.26B USD 1 Quarter
Net sales SalesRevenueNet $1.10B USD 1 Quarter
Net sales SalesRevenueNet $1.26B USD 1 Quarter
Net sales SalesRevenueNet $1.10B USD 1 Quarter
Net sales SalesRevenueNet $1.11B USD 1 Quarter
Net sales SalesRevenueNet $4.47B USD Annual
Net sales SalesRevenueNet $1.16B USD 1 Quarter
Net sales SalesRevenueNet $4.96B USD Annual
Net sales SalesRevenueNet $1.13B USD 1 Quarter
Net sales SalesRevenueNet $1.31B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $856.00M USD Annual
Cost of sales CostOfGoodsAndServicesSold $963.40M USD Annual
Cost of sales CostOfGoodsAndServicesSold $982.90M USD Annual
Gross profit GrossProfit $3.86B USD Annual
Gross profit GrossProfit $914.00M USD 1 Quarter
Gross profit GrossProfit $1.01B USD 1 Quarter
Gross profit GrossProfit $1.00B USD 1 Quarter
Gross profit GrossProfit $3.61B USD Annual
Gross profit GrossProfit $896.00M USD 1 Quarter
Gross profit GrossProfit $890.00M USD 1 Quarter
Gross profit GrossProfit $933.00M USD 1 Quarter
Gross profit GrossProfit $894.00M USD 1 Quarter
Gross profit GrossProfit $3.98B USD Annual
Gross profit GrossProfit $1.05B USD 1 Quarter
Royalty overrides RoyaltyOverrides $1.47B USD Annual
Royalty overrides RoyaltyOverrides $1.50B USD Annual
Royalty overrides RoyaltyOverrides $1.25B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.78B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.99B USD Annual
Operating income OperatingIncomeLoss $583.60M USD Annual
Operating income OperatingIncomeLoss $735.30M USD Annual
Operating income OperatingIncomeLoss $513.50M USD Annual
Interest expense InterestExpense $91.70M USD Annual
Interest expense InterestExpense $100.50M USD Annual
Interest expense InterestExpense $26.60M USD Annual
Interest income InvestmentIncomeInterest $8.00M USD Annual
Interest income InvestmentIncomeInterest $12.50M USD Annual
Interest income InvestmentIncomeInterest $5.60M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-2.30M USD Annual
Other expense, net OtherNonoperatingIncomeExpense $-13.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $716.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $486.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $421.30M USD Annual
Income taxes IncomeTaxExpenseBenefit $147.30M USD Annual
Income taxes IncomeTaxExpenseBenefit $189.20M USD Annual
Income taxes IncomeTaxExpenseBenefit $112.60M USD Annual
NET INCOME NetIncomeLoss $119.50M USD 1 Quarter
NET INCOME NetIncomeLoss $93.60M USD 1 Quarter
NET INCOME NetIncomeLoss $78.20M USD 1 Quarter
NET INCOME NetIncomeLoss $308.70M USD Annual
NET INCOME NetIncomeLoss $84.50M USD 1 Quarter
NET INCOME NetIncomeLoss $11.30M USD 1 Quarter
NET INCOME NetIncomeLoss $74.60M USD 1 Quarter
NET INCOME NetIncomeLoss $527.50M USD Annual
NET INCOME NetIncomeLoss $103.30M USD 1 Quarter
NET INCOME NetIncomeLoss $82.80M USD 1 Quarter
NET INCOME NetIncomeLoss $339.10M USD Annual
Basic EarningsPerShareBasic $4.11 USD Annual
Basic EarningsPerShareBasic $1.13 USD 1 Quarter
Basic EarningsPerShareBasic $1.02 USD 1 Quarter
Basic EarningsPerShareBasic $0.14 USD 1 Quarter
Basic EarningsPerShareBasic $1.39 USD 1 Quarter
Basic EarningsPerShareBasic $1.00 USD 1 Quarter
Basic EarningsPerShareBasic $1.26 USD 1 Quarter
Basic EarningsPerShareBasic $0.78 USD 1 Quarter
Basic EarningsPerShareBasic $5.14 USD Annual
Basic EarningsPerShareBasic $0.95 USD 1 Quarter
Basic EarningsPerShareBasic $3.58 USD Annual
Diluted EarningsPerShareDiluted $1.31 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.97 USD Annual
Diluted EarningsPerShareDiluted $0.92 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.97 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.40 USD Annual
Diluted EarningsPerShareDiluted $1.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.91 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 86.30M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.60M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 102.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 90.80M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 107.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 85.30M shares Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $119.50M USD 1 Quarter
Net income NetIncomeLoss $93.60M USD 1 Quarter
Net income NetIncomeLoss $78.20M USD 1 Quarter
Net income NetIncomeLoss $308.70M USD Annual
Net income NetIncomeLoss $84.50M USD 1 Quarter
Net income NetIncomeLoss $11.30M USD 1 Quarter
Net income NetIncomeLoss $74.60M USD 1 Quarter
Net income NetIncomeLoss $527.50M USD Annual
Net income NetIncomeLoss $103.30M USD 1 Quarter
Net income NetIncomeLoss $82.80M USD 1 Quarter
Net income NetIncomeLoss $339.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $93.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $98.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $84.70M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $10.40M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $4.10M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $15.60M USD Annual
Share-based compensation expenses ShareBasedCompensation $45.70M USD Annual
Share-based compensation expenses ShareBasedCompensation $29.50M USD Annual
Share-based compensation expenses ShareBasedCompensation $44.90M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $43.50M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $2.60M USD Annual
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $56.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-84.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.20M USD Annual
Inventory write-downs InventoryWriteDown $29.80M USD Annual
Inventory write-downs InventoryWriteDown $24.50M USD Annual
Inventory write-downs InventoryWriteDown $25.30M USD Annual
Foreign exchange transaction (gain) loss ForeignExchangeTransactionGainLoss $6.30M USD Annual
Foreign exchange transaction (gain) loss ForeignExchangeTransactionGainLoss $6.20M USD Annual
Foreign exchange transaction (gain) loss ForeignExchangeTransactionGainLoss $-5.80M USD Annual
Foreign exchange loss from Venezuela currency devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation $15.10M USD Annual
Foreign exchange loss from Venezuela currency devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation $200.30M USD Annual
Foreign exchange loss from Venezuela currency devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation $32.90M USD Annual
Impairments and write-downs relating to Venezuela currency devaluation AssetImpairmentCharges $4.30M USD Annual
Impairments and write-downs relating to Venezuela currency devaluation AssetImpairmentCharges $27.50M USD Annual
Other OtherNoncashIncomeExpense $-6.10M USD Annual
Other OtherNoncashIncomeExpense $-6.50M USD Annual
Other OtherNoncashIncomeExpense $-600.00K USD Annual
Receivables IncreaseDecreaseInReceivables $-9.20M USD Annual
Receivables IncreaseDecreaseInReceivables $6.20M USD Annual
Receivables IncreaseDecreaseInReceivables $-6.00M USD Annual
Inventories IncreaseDecreaseInInventories $99.40M USD Annual
Inventories IncreaseDecreaseInInventories $30.50M USD Annual
Inventories IncreaseDecreaseInInventories $54.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.90M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $36.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $21.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $9.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $10.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.20M USD Annual
Royalty overrides RoyaltyOverridesIncreaseDecrease $21.60M USD Annual
Royalty overrides RoyaltyOverridesIncreaseDecrease $6.70M USD Annual
Royalty overrides RoyaltyOverridesIncreaseDecrease $28.80M USD Annual
Accrued expenses and accrued compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation $86.00M USD Annual
Accrued expenses and accrued compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation $-11.50M USD Annual
Accrued expenses and accrued compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation $71.10M USD Annual
Advance sales deposits IncreaseDecreaseInCustomerAdvances $22.00M USD Annual
Advance sales deposits IncreaseDecreaseInCustomerAdvances $10.40M USD Annual
Advance sales deposits IncreaseDecreaseInCustomerAdvances $2.30M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $22.20M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $26.80M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $21.80M USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $900.00K USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $5.70M USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $7.80M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $511.40M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $628.70M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $772.90M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $173.70M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $146.90M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $79.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $200.00K USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD Annual
Investments in Venezuelan bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $100.00K USD Annual
Investments in Venezuelan bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.10M USD Annual
Investments in Venezuelan bonds PaymentsToAcquireAvailableForSaleSecuritiesDebt $12.60M USD Annual
Deposit in escrow PaymentsToAcquireOtherProductiveAssets $15.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-5.30M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-150.80M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-73.40M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-201.30M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $123.10M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $30.40M USD Annual
Dividends received ProceedsFromDividendsReceivedRelatedToForwardTransactions - USD Annual
Dividends received ProceedsFromDividendsReceivedRelatedToForwardTransactions $3.40M USD Annual
Payments for Capped Call Transactions PaymentsForDerivativeInstrumentFinancingActivities $123.80M USD Annual
Borrowings from senior secured credit facility and other debt ProceedsFromIssuanceOfSeniorLongTermDebt $763.10M USD Annual
Borrowings from senior secured credit facility and other debt ProceedsFromIssuanceOfSeniorLongTermDebt $50.00M USD Annual
Proceeds from senior convertible notes ProceedsFromConvertibleDebt $1.15B USD Annual
Principal payments on senior secured credit facility and other debt RepaymentsOfSeniorDebt $227.60M USD Annual
Principal payments on senior secured credit facility and other debt RepaymentsOfSeniorDebt $319.40M USD Annual
Principal payments on senior secured credit facility and other debt RepaymentsOfSeniorDebt $131.30M USD Annual
Issuance costs relating to long-term debt and senior convertible notes PaymentsOfFinancingCosts $28.90M USD Annual
Issuance costs relating to long-term debt and senior convertible notes PaymentsOfFinancingCosts $6.20M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $306.50M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $266.00M USD Point-in-time
Share repurchases PaymentsForRepurchaseOfCommonStock $16.60M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $1.29B USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $15.60M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.10M USD Annual
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $10.40M USD Annual
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.00M USD Annual
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.90M USD Annual
Proceeds from exercise of stock options and sale of stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-5.60M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-250.00M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-389.50M USD Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $30.70M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-13.30M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-248.20M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-60.90M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $639.50M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $244.40M USD Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-327.60M USD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $645.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $333.50M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalentsAtCarryingValue $973.00M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $645.40M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $333.50M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalentsAtCarryingValue $973.00M USD Point-in-time
Interest paid InterestPaid $39.20M USD Annual
Interest paid InterestPaid $50.50M USD Annual
Interest paid InterestPaid $23.00M USD Annual
Income taxes paid IncomeTaxesPaid $168.40M USD Annual
Income taxes paid IncomeTaxesPaid $180.80M USD Annual
Income taxes paid IncomeTaxesPaid $197.10M USD Annual
Stockholders Equity 67 line items
Line Item Tag Value Unit Period
Issuance of common shares StockIssuedDuringPeriodSharesShareBasedCompensation 1.00M shares Annual
Issuance of common shares StockIssuedDuringPeriodSharesShareBasedCompensation 400,000.00 shares Annual
Issuance of common shares StockIssuedDuringPeriodSharesShareBasedCompensation 1.40M shares Annual
Repurchases of common shares StockRepurchasedDuringPeriodShares 20.20M shares Annual
Repurchases of common shares StockRepurchasedDuringPeriodShares 400,000.00 shares Annual
Repurchases of common shares StockRepurchasedDuringPeriodShares 4.30M shares 1 Quarter
Repurchases of common shares StockRepurchasedDuringPeriodShares 6.20M shares Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.30 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $1.20 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-7.20M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-7.30M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-4.30M USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-600.00K USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $600.00K USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.70M USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $100.00K USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $100.00K USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-100.00K USD Annual
Beginning Balance StockholdersEquity $-53.50M USD Point-in-time
Beginning Balance StockholdersEquity $395.50M USD Point-in-time
Beginning Balance StockholdersEquity $-334.40M USD Point-in-time
Beginning Balance StockholdersEquity $551.40M USD Point-in-time
Issuance of 0.4 million, 1.4 million and 1.0 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2013, 2014 and 2015 respectively StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD Annual
Issuance of 0.4 million, 1.4 million and 1.0 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2013, 2014 and 2015 respectively StockIssuedDuringPeriodValueShareBasedCompensation $700.00K USD Annual
Issuance of 0.4 million, 1.4 million and 1.0 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2013, 2014 and 2015 respectively StockIssuedDuringPeriodValueShareBasedCompensation $2.80M USD Annual
Excess tax deficit from exercise of stock options, SARs and restricted stock grants AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $2.00M USD Annual
Excess tax benefit from exercise of stock options, SARs and restricted stock grants AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $10.40M USD Annual
Excess tax benefit from exercise of stock options, SARs and restricted stock grants AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $15.60M USD Annual
Additional capital from share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.70M USD Annual
Additional capital from share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.90M USD Annual
Additional capital from share based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.50M USD Annual
Repurchases of 6.2 million, 20.2 million and 0.4 million common shares, inclusive of the Forward Transactions in 2013, 2014 and 2015 respectively StockRepurchasedDuringPeriodValue $306.50M USD Annual
Repurchases of 6.2 million, 20.2 million and 0.4 million common shares, inclusive of the Forward Transactions in 2013, 2014 and 2015 respectively StockRepurchasedDuringPeriodValue $1.29B USD Annual
Repurchases of 6.2 million, 20.2 million and 0.4 million common shares, inclusive of the Forward Transactions in 2013, 2014 and 2015 respectively StockRepurchasedDuringPeriodValue $16.60M USD Annual
Dividends and dividend equivalents ($1.20 per share, $0.30 per share) in 2013, 2014 respectively DividendsCommonStockCash $30.40M USD Annual
Dividends and dividend equivalents ($1.20 per share, $0.30 per share) in 2013, 2014 respectively DividendsCommonStockCash $123.10M USD Annual
Dividends received DividendIncomeOperating $3.40M USD Annual
Issuance of the convertible notes and forward transaction AdjustmentsToAdditionalPaidInCapitalDueToIssuanceOfSeniorConvertibleNotes $249.80M USD Annual
Payments for capped call transactions CappedCallTransactions $123.80M USD Annual
Net income NetIncomeLoss $119.50M USD 1 Quarter
Net income NetIncomeLoss $93.60M USD 1 Quarter
Net income NetIncomeLoss $78.20M USD 1 Quarter
Net income NetIncomeLoss $308.70M USD Annual
Net income NetIncomeLoss $84.50M USD 1 Quarter
Net income NetIncomeLoss $11.30M USD 1 Quarter
Net income NetIncomeLoss $74.60M USD 1 Quarter
Net income NetIncomeLoss $527.50M USD Annual
Net income NetIncomeLoss $103.30M USD 1 Quarter
Net income NetIncomeLoss $82.80M USD 1 Quarter
Net income NetIncomeLoss $339.10M USD Annual
Foreign currency translation adjustment, net of income taxes of $(4.3), $(7.3) and $[(7.2) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.80M USD Annual
Foreign currency translation adjustment, net of income taxes of $(4.3), $(7.3) and $[(7.2) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.20M USD Annual
Foreign currency translation adjustment, net of income taxes of $(4.3), $(7.3) and $[(7.2) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-86.60M USD Annual
Unrealized gain/ (loss) on derivatives, net of income taxes of $1.7, $0.6 and $(0.7) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.30M USD Annual
Unrealized gain/ (loss) on derivatives, net of income taxes of $1.7, $0.6 and $(0.7) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $8.60M USD Annual
Unrealized gain/ (loss) on derivatives, net of income taxes of $1.7, $0.6 and $(0.7) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-600.00K USD Annual
Unrealized gain/ (loss) on available-for-sale investments, net of income taxes of $0.1, $0.1 and $(0.1) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD Annual
Unrealized gain/ (loss) on available-for-sale investments, net of income taxes of $0.1, $0.1 and $(0.1) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Unrealized gain/ (loss) on available-for-sale investments, net of income taxes of $0.1, $0.1 and $(0.1) in 2013, 2014 and 2015 respectively OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD Annual
Ending Balance StockholdersEquity $-53.50M USD Point-in-time
Ending Balance StockholdersEquity $395.50M USD Point-in-time
Ending Balance StockholdersEquity $-334.40M USD Point-in-time
Ending Balance StockholdersEquity $551.40M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $119.50M USD 1 Quarter
Net income NetIncomeLoss $93.60M USD 1 Quarter
Net income NetIncomeLoss $78.20M USD 1 Quarter
Net income NetIncomeLoss $308.70M USD Annual
Net income NetIncomeLoss $84.50M USD 1 Quarter
Net income NetIncomeLoss $11.30M USD 1 Quarter
Net income NetIncomeLoss $74.60M USD 1 Quarter
Net income NetIncomeLoss $527.50M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-7.20M USD Annual
Net income NetIncomeLoss $103.30M USD 1 Quarter
Net income NetIncomeLoss $82.80M USD 1 Quarter
Net income NetIncomeLoss $339.10M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-7.30M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-4.30M USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-600.00K USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $600.00K USD Annual
Unrealized gain (loss) on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $1.70M USD Annual
Foreign currency translation adjustment, net of income taxes of $(7.2) (2015), $(7.3) (2014), and $(4.3) (2013) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-70.80M USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $100.00K USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $100.00K USD Annual
Foreign currency translation adjustment, net of income taxes of $(7.2) (2015), $(7.3) (2014), and $(4.3) (2013) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.20M USD Annual
Unrealized gain on available-for-sale investments, tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-100.00K USD Annual
Foreign currency translation adjustment, net of income taxes of $(7.2) (2015), $(7.3) (2014), and $(4.3) (2013) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-86.60M USD Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.6) (2015), $0.6 (2014), and $1.7 (2013) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $12.30M USD Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.6) (2015), $0.6 (2014), and $1.7 (2013) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $8.60M USD Annual
Unrealized gain (loss) on derivatives, net of income taxes of $(0.6) (2015), $0.6 (2014), and $1.7 (2013) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-600.00K USD Annual
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $(0.1) (2015), $0.1 (2014), and $0.1 (2013) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD Annual
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $(0.1) (2015), $0.1 (2014), and $0.1 (2013) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Unrealized gain (loss) on available-for-sale investments, net of income taxes of $(0.1) (2015), $0.1 (2014), and $0.1 (2013) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-58.40M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $11.90M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-87.30M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $539.40M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $251.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $250.30M USD Annual

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

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