10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022354`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hlf-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 67 Cash Flow Statement 73 Comprehensive Income 32

Balance Sheet 76 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`	$749.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$936.70M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	93.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	92.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	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`	$94.10M	USD	Point-in-time
Inventories	`InventoryNet`	$322.50M	USD	Point-in-time
Inventories	`InventoryNet`	$332.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$193.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$114.80M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$113.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$339.20M	USD	Point-in-time
Property, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$371.50M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.50M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.10M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.10M	USD	Point-in-time
Marketing related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.20M	USD	Point-in-time
Goodwill	`Goodwill`	$93.40M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$249.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$247.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$115.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$128.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$455.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$228.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$423.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.50M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$101.40M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$63.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$43.60M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	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; 93.0 million (2016) and 92.7 million (2015) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 93.0 million (2016) and 92.7 million (2015) 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`	$457.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.40M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$35.50M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$2.12B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.09B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$2.19B	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$131.50M	USD	2 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$63.90M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$72.30M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$149.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.32B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$2.27B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$444.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$229.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$449.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$236.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$965.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.82B	USD	2 Qtrs
Gross profit	`GrossProfit`	$933.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.87B	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$648.60M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverrides`	$318.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$336.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$641.70M	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$470.50M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$676.80M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	2 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$901.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$28.90M	USD	2 Qtrs
Other operating income	`OtherOperatingIncome`	$28.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$143.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$148.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$279.40M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$37.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$70.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-20.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$82.80M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.90M	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`	$2.10M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$23.90M	USD	2 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$20.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$25.50M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$28.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.20M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$17.70M	USD	2 Qtrs
Inventory write-downs	`InventoryWriteDown`	$11.20M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$2.90M	USD	2 Qtrs
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$12.30M	USD	2 Qtrs
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$4.80M	USD	2 Qtrs
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$36.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$20.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$200.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.80M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-1.40M	USD	2 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-9.30M	USD	2 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$219.30M	USD	2 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$50.10M	USD	2 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$37.30M	USD	2 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$31.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-40.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.60M	USD	2 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$2.40M	USD	2 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$1.50M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$368.00M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$358.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.30M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.40M	USD	2 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$229.70M	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	`PaymentsOfFinancingCosts`	$6.20M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.50M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-176.70M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.50M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.90M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$749.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$936.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	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`	$936.70M	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`	$889.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$72.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$82.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$161.00M	USD	2 Qtrs
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`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.3 and $(2.4) for the three months ended June 30, 2016 and 2015, respectively, and $1.5 and $(4.3) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.3 and $(2.4) for the three months ended June 30, 2016 and 2015, respectively, and $1.5 and $(4.3) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.40M	USD	2 Qtrs
Foreign currency translation adjustment, net of income taxes of $2.3 and $(2.4) for the three months ended June 30, 2016 and 2015, respectively, and $1.5 and $(4.3) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.80M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $2.3 and $(2.4) for the three months ended June 30, 2016 and 2015, respectively, and $1.5 and $(4.3) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.50M	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $(0.1) and $(0.3) for the three months ended June 30, 2016 and 2015, respectively, and $(0.3) and $0.3 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.1) and $(0.3) for the three months ended June 30, 2016 and 2015, respectively, and $(0.3) and $0.3 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $(0.1) and $(0.3) for the three months ended June 30, 2016 and 2015, respectively, and $(0.3) and $0.3 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.50M	USD	2 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $(0.1) and $(0.3) for the three months ended June 30, 2016 and 2015, respectively, and $(0.3) and $0.3 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.10M	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	2 Qtrs
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.20M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-40.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$69.90M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$120.80M	USD	2 Qtrs

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