10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026733`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hlf-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 73 Comprehensive Income 31

Balance Sheet 72 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`	$645.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	93.10M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$87.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$69.90M	USD	Point-in-time
Inventories	`InventoryNet`	$332.00M	USD	Point-in-time
Inventories	`InventoryNet`	$371.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$198.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.10M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$113.50M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$113.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	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`	$376.20M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$29.30M	USD	Point-in-time
Deferred compensation plan assets	`DeferredCompensationPlanAssets`	$30.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.10M	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`	$310.10M	USD	Point-in-time
Goodwill	`Goodwill`	$91.80M	USD	Point-in-time
Goodwill	`Goodwill`	$94.50M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$249.90M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$261.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$126.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$128.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$228.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$239.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$425.30M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$85.00M	USD	Point-in-time
Advance sales deposits	`CustomerAdvancesCurrent`	$63.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.02B	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`	$1.02B	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$48.90M	USD	Point-in-time
Deferred compensation plan liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$43.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.60M	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`	$76.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	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; 93.1 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; 93.1 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`	$462.60M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$438.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.30M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$123.70M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.06B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$3.25B	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$1.04B	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$3.15B	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$66.50M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$215.90M	USD	3 Qtrs
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$58.80M	USD	1 Quarter
Shipping & handling revenues	`ShippingAndHandlingRevenue`	$190.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.44B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.37B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$651.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$206.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$209.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$658.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$896.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$912.90M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$968.90M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverrides`	$304.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$320.30M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$946.40M	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.55B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$441.30M	USD	1 Quarter
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.33B	USD	3 Qtrs
Selling, general & administrative expenses	`SellingGeneralAndAdministrativeExpense`	$433.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$200.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$29.10M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	$3.40M	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$3.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$441.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$299.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$69.20M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$114.80M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$93.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.87	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.70M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.60M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.10M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	3 Qtrs
Share-based compensation expenses	`ShareBasedCompensation`	$30.30M	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`	$42.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.40M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$22.30M	USD	3 Qtrs
Inventory write-downs	`InventoryWriteDown`	$16.70M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$11.90M	USD	3 Qtrs
Foreign exchange transaction gain	`ForeignExchangeTransactionGainLoss`	$1.40M	USD	3 Qtrs
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$4.40M	USD	3 Qtrs
Foreign exchange loss and other charges relating to Venezuela	`ForeignExchangeLossAndOtherChargesRelatingToForeignCountry`	$37.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$25.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.50M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$5.60M	USD	3 Qtrs
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$14.10M	USD	3 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$11.90M	USD	3 Qtrs
Accrued expenses and accrued compensation	`IncreaseDecreaseInAccruedExpensesAndAccruedCompensation`	$61.70M	USD	3 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$23.30M	USD	3 Qtrs
Advance sales deposits	`IncreaseDecreaseInCustomerAdvances`	$21.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-24.80M	USD	3 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$2.70M	USD	3 Qtrs
Deferred compensation plan liability	`IncreaseDecreaseInDeferredCompensation`	$900.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$493.20M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.30M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.50M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$202.60M	USD	3 Qtrs
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$233.00M	USD	3 Qtrs
Issuance costs relating to long-term debt	`PaymentsOfFinancingCosts`	$6.20M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.70M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.10M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-217.90M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-241.30M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.60M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.20M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.80M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-101.50M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$813.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$788.30M	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`	$813.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$788.30M	USD	Point-in-time

Comprehensive Income 31 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`	$7.30M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.60M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	3 Qtrs
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $5.8 and $(2.7) for the three months ended September 30, 2016 and 2015, respectively, and $7.3 and $(7.0) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $5.8 and $(2.7) for the three months ended September 30, 2016 and 2015, respectively, and $7.3 and $(7.0) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	3 Qtrs
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $5.8 and $(2.7) for the three months ended September 30, 2016 and 2015, respectively, and $7.3 and $(7.0) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.40M	USD	3 Qtrs
Foreign currency translation adjustment, net of income taxes of $5.8 and $(2.7) for the three months ended September 30, 2016 and 2015, respectively, and $7.3 and $(7.0) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00M	USD	1 Quarter
Unrealized loss on available-for-sale investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.2) for the three months ended September 30, 2016 and 2015, respectively, and $(0.3) and $0.1 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.2) for the three months ended September 30, 2016 and 2015, respectively, and $(0.3) and $0.1 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.60M	USD	3 Qtrs
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.2) for the three months ended September 30, 2016 and 2015, respectively, and $(0.3) and $0.1 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.20M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of income taxes of $ and $(0.2) for the three months ended September 30, 2016 and 2015, respectively, and $(0.3) and $0.1 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-9.30M	USD	3 Qtrs
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
Unrealized loss on available-for-sale investments, net of income taxes of $0.1 and $(0.2) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.90M	USD	1 Quarter

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