10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002230 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | hlf-20161231.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
92.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$973.00M | USD | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$844.00M | USD | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
93.10M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts |
ReceivablesNetCurrent
|
$70.30M | 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
|
$371.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$161.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$176.90M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$113.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | 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
|
$366.70M | USD | Point-in-time |
| Property, plant and equipment, at cost, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$378.00M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssets
|
$29.30M | USD | Point-in-time |
| Deferred compensation plan assets |
DeferredCompensationPlanAssets
|
$30.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$294.30M | 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
|
$89.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.48B | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.00M | USD | Point-in-time |
| Royalty overrides |
AccruedRoyaltyOverrides
|
$261.20M | USD | Point-in-time |
| Royalty overrides |
AccruedRoyaltyOverrides
|
$249.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$125.80M | 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
|
$236.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$229.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.50M | USD | Point-in-time |
| Advance sales deposits |
CustomerAdvancesCurrent
|
$63.80M | USD | Point-in-time |
| Advance sales deposits |
CustomerAdvancesCurrent
|
$50.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$42.00M | 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
|
$791.50M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.39B | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$50.00M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$43.60M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$400.00K | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$15.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$73.90M | 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
|
$2.37B | 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, 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
|
$467.60M | USD | Point-in-time |
| Paid-in capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$438.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.10M | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-326.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-66.30M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-53.50M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$551.40M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$196.30M | USD | Point-in-time |
| Total shareholders equity (deficit) |
StockholdersEquity
|
$-334.40M | USD | Point-in-time |
| Total liabilities and shareholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
| Total liabilities and shareholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$4.57B | USD | Annual |
| Product sales |
SalesRevenueGoodsNet
|
$4.19B | USD | Annual |
| Product sales |
SalesRevenueGoodsNet
|
$4.24B | USD | Annual |
| Shipping & handling revenues |
ShippingAndHandlingRevenue
|
$391.40M | USD | Annual |
| Shipping & handling revenues |
ShippingAndHandlingRevenue
|
$282.50M | USD | Annual |
| Shipping & handling revenues |
ShippingAndHandlingRevenue
|
$244.20M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.10B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.96B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$4.49B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.20B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.16B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.04B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.47B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.11B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$856.00M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$854.60M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$982.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$906.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$896.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$933.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$848.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.98B | USD | Annual |
| Gross profit |
GrossProfit
|
$890.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.63B | USD | Annual |
| Gross profit |
GrossProfit
|
$965.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$912.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$894.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.61B | USD | Annual |
| Royalty overrides |
RoyaltyOverrides
|
$1.47B | USD | Annual |
| Royalty overrides |
RoyaltyOverrides
|
$1.27B | USD | Annual |
| Royalty overrides |
RoyaltyOverrides
|
$1.25B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.97B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.99B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.78B | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$6.50M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$63.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$583.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$458.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$513.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$99.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$100.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$91.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.60M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-13.00M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$421.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$486.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$112.60M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$104.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$147.30M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$87.70M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$84.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$308.70M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$99.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$93.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$339.10M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$78.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$260.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$-22.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.58 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.02 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.97 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.40 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.60M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.10M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.30M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$99.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$339.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$98.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$93.20M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.10M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$10.40M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$400.00K | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
$45.70M | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
$40.20M | USD | Annual |
| Share-based compensation expenses |
ShareBasedCompensation
|
$44.90M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$56.20M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$55.70M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCostsAndDiscounts
|
$43.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-36.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.80M | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$24.50M | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$25.30M | USD | Annual |
| Inventory write-downs |
InventoryWriteDown
|
$15.80M | USD | Annual |
| Foreign exchange transaction gain |
ForeignExchangeTransactionGain
|
$700.00K | USD | Annual |
| Foreign exchange transaction gain |
ForeignExchangeTransactionGain
|
$6.20M | USD | Annual |
| Foreign exchange transaction gain |
ForeignExchangeTransactionGain
|
$6.30M | USD | Annual |
| Foreign exchange loss and other charges relating to Venezuela |
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry
|
$4.50M | USD | Annual |
| Foreign exchange loss and other charges relating to Venezuela |
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry
|
$227.80M | USD | Annual |
| Foreign exchange loss and other charges relating to Venezuela |
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry
|
$37.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.50M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$11.80M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.10M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$99.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$30.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$71.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-21.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | Annual |
| Royalty overrides |
RoyaltyOverridesIncreaseDecrease
|
$20.90M | USD | Annual |
| Royalty overrides |
RoyaltyOverridesIncreaseDecrease
|
$6.70M | USD | Annual |
| Royalty overrides |
RoyaltyOverridesIncreaseDecrease
|
$21.60M | USD | Annual |
| Accrued expenses and accrued compensation |
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
$71.10M | USD | Annual |
| Accrued expenses and accrued compensation |
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
$-11.50M | USD | Annual |
| Accrued expenses and accrued compensation |
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
$22.90M | USD | Annual |
| Advance sales deposits |
IncreaseDecreaseInCustomerAdvances
|
$10.40M | USD | Annual |
| Advance sales deposits |
IncreaseDecreaseInCustomerAdvances
|
$-11.10M | USD | Annual |
| Advance sales deposits |
IncreaseDecreaseInCustomerAdvances
|
$2.30M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.20M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.50M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$5.70M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$3.00M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$900.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$367.30M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$628.70M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$511.40M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.00M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.70M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.40M | USD | Annual |
| Investments in Venezuelan bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$100.00K | USD | Annual |
| Investments in Venezuelan bonds |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.60M | USD | Annual |
| Deposit in escrow |
PaymentsToAcquireOtherProductiveAssets
|
$15.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.10M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-201.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-73.40M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-141.30M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.40M | USD | Annual |
| Dividends received |
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
- | USD | Annual |
| Dividends received |
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
$3.40M | USD | Annual |
| Dividends received |
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
- | USD | Annual |
| Payments for Capped Call Transactions |
PaymentsForDerivativeInstrumentFinancingActivities
|
$123.80M | USD | Annual |
| Borrowings from senior secured credit facility and other debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$200.00M | 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
|
$438.80M | 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
|
$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
|
$266.00M | USD | Point-in-time |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$16.60M | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.29B | USD | Annual |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$13.20M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$10.40M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.10M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$400.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-700.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-389.50M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-252.30M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-250.00M | 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 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-19.50M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-327.60M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.80M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$244.40M | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$973.00M | USD | Point-in-time |
| 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
|
$844.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END 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
|
$844.00M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$45.40M | USD | Annual |
| Interest paid |
InterestPaid
|
$50.50M | USD | Annual |
| Interest paid |
InterestPaid
|
$39.20M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$162.90M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$168.40M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$180.80M | USD | Annual |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance of common shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.00M | shares | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
600,000.00 | shares | Annual |
| Issuance of common shares |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.40M | shares | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodShares
|
200,000.00 | shares | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodShares
|
20.20M | shares | Annual |
| Repurchases of common shares |
StockRepurchasedDuringPeriodShares
|
4.30M | shares | 1 Quarter |
| Repurchases of common shares |
StockRepurchasedDuringPeriodShares
|
400,000.00 | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-7.20M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$5.20M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-7.30M | USD | Annual |
| Unrealized gain (loss) on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | 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 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
|
$551.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$196.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-334.40M | USD | Point-in-time |
| Issuance of 1.4 million, 1.0 million and 0.6 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2014, 2015 and 2016 respectively |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.00M | USD | Annual |
| Issuance of 1.4 million, 1.0 million and 0.6 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2014, 2015 and 2016 respectively |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$700.00K | USD | Annual |
| Issuance of 1.4 million, 1.0 million and 0.6 million common shares from exercise of stock options, SARs, restricted stock units, and employee stock purchase plan, and other, in 2014, 2015 and 2016 respectively |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.80M | 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
|
$400.00K | USD | Annual |
| Excess tax deficit from exercise of stock options, SARs and restricted stock grants |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$2.00M | USD | Annual |
| Additional capital from share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.20M | USD | Annual |
| Additional capital from share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.90M | USD | Annual |
| Additional capital from share based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.70M | USD | Annual |
| Repurchases of 20.2 million, 0.4 million and 0.2 million common shares, inclusive of the Forward Transactions in 2014, 2015 and 2016 respectively |
StockRepurchasedDuringPeriodValue
|
$16.60M | USD | Annual |
| Repurchases of 20.2 million, 0.4 million and 0.2 million common shares, inclusive of the Forward Transactions in 2014, 2015 and 2016 respectively |
StockRepurchasedDuringPeriodValue
|
$13.20M | USD | Annual |
| Repurchases of 20.2 million, 0.4 million and 0.2 million common shares, inclusive of the Forward Transactions in 2014, 2015 and 2016 respectively |
StockRepurchasedDuringPeriodValue
|
$1.29B | USD | Annual |
| Dividends paid and dividend equivalents ($0.30 per share) |
DividendsCommonStockCash
|
$30.40M | 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
|
$87.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$99.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$339.10M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$260.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income taxes of $(7.3), $(7.2) and $5.2 in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.50M | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $(7.3), $(7.2) and $5.2 in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.60M | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $(7.3), $(7.2) and $5.2 in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-70.80M | USD | Annual |
| Unrealized gain/ (loss) on derivatives, net of income taxes of $0.6, $(0.6) and $(0.3) in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | Annual |
| Unrealized gain/ (loss) on derivatives, net of income taxes of $0.6, $(0.6) and $(0.3) in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.30M | USD | Annual |
| Unrealized gain/ (loss) on derivatives, net of income taxes of $0.6, $(0.6) and $(0.3) in 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | Annual |
| Unrealized gain/ (loss) on available-for-sale investments, net of income taxes of $0.1, $(0.1) and $0.1 in 2014, 2015 and 2016 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 2014, 2015 and 2016 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 2014, 2015 and 2016 respectively |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$-53.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$551.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$196.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-334.40M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-7.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$87.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$308.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$99.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$339.10M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$5.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$78.20M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$-7.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$260.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-22.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$95.80M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | Annual |
| Unrealized (loss) gain on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$600.00K | USD | Annual |
| Unrealized (loss) gain on derivatives, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-600.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $5.2 (2016), $(7.2) (2015), and $(7.3) (2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-32.50M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-100.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $5.2 (2016), $(7.2) (2015), and $(7.3) (2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-86.60M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$100.00K | USD | Annual |
| Foreign currency translation adjustment, net of income taxes of $5.2 (2016), $(7.2) (2015), and $(7.3) (2014) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-70.80M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$100.00K | USD | Annual |
| Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) (2016), $(0.6) (2015), and $0.6 (2014) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-600.00K | USD | Annual |
| Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) (2016), $(0.6) (2015), and $0.6 (2014) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.30M | USD | Annual |
| Unrealized (loss) gain on derivatives, net of income taxes of $(0.3) (2016), $(0.6) (2015), and $0.6 (2014) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-7.00M | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net of income taxes of $0.1 (2016), $(0.1) (2015), and $0.1 (2014) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net of income taxes of $0.1 (2016), $(0.1) (2015), and $0.1 (2014) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | Annual |
| Unrealized (loss) gain on available-for-sale investments, net of income taxes of $0.1 (2016), $(0.1) (2015), and $0.1 (2014) |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.60M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-87.30M | USD | Annual |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$220.40M | 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.