10-K Filing

HERBALIFE LTD. CIK: 1180262 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-002880`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hlf-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 90 Cash Flow Statement 101 Stockholders Equity 52 Comprehensive Income 32

Balance Sheet 64 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`	$844.00M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	93.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$645.40M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	82.30M	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`	$1.28B	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$70.30M	USD	Point-in-time
Treasury stock shares, at cost	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$93.30M	USD	Point-in-time
Inventories	`InventoryNet`	$341.20M	USD	Point-in-time
Inventories	`InventoryNet`	$371.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$176.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	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`	$377.50M	USD	Point-in-time
Property, plant and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$378.00M	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`	$310.10M	USD	Point-in-time
Goodwill	`Goodwill`	$89.90M	USD	Point-in-time
Goodwill	`Goodwill`	$96.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$250.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$324.90M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.80M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$261.20M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$277.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$102.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$458.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$906.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.44B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$139.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	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; 82.3 million (2017) and 93.1 million (2016) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 82.3 million (2017) and 93.1 million (2016) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$407.30M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$467.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.30M	USD	Point-in-time
Treasury stock, at cost, 5.0 million shares (2017)	`TreasuryStockValue`	$328.60M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$196.30M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-334.40M	USD	Point-in-time
Total shareholders (deficit) equity	`StockholdersEquity`	$-334.70M	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and shareholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.04B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.20B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$4.47B	USD	Annual
Net sales	`SalesRevenueNet`	$4.43B	USD	Annual
Net sales	`SalesRevenueNet`	$4.49B	USD	Annual
Net sales	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.15B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$854.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$848.60M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$856.00M	USD	Annual
Gross profit	`GrossProfit`	$3.63B	USD	Annual
Gross profit	`GrossProfit`	$3.58B	USD	Annual
Gross profit	`GrossProfit`	$3.61B	USD	Annual
Gross profit	`GrossProfit`	$897.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$883.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$912.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$848.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$928.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$906.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$870.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$965.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$1.25B	USD	Annual
Royalty overrides	`RoyaltyOverrides`	$1.27B	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`	$1.97B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	Annual
Other operating income	`OtherOperatingIncome`	$63.80M	USD	Annual
Other operating income	`OtherOperatingIncome`	$6.50M	USD	Annual
Other operating income	`OtherOperatingIncome`	$50.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$583.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$617.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$458.10M	USD	Annual
Interest expense	`InterestExpense`	$99.30M	USD	Annual
Interest expense	`InterestExpense`	$160.80M	USD	Annual
Interest expense	`InterestExpense`	$100.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$471.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$486.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$257.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$104.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$147.30M	USD	Annual
NET INCOME	`NetIncomeLoss`	$260.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$95.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$213.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$85.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$339.10M	USD	Annual
NET INCOME	`NetIncomeLoss`	$54.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$137.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$99.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-63.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.13	USD	Annual
Basic	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.11	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.00M	USD	Annual
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.10M	USD	Annual
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-63.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$99.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.30M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$44.90M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$40.20M	USD	Annual
Share-based compensation expenses	`ShareBasedCompensation`	$42.10M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$60.20M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$55.70M	USD	Annual
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$56.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$97.80M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$15.80M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$25.30M	USD	Annual
Inventory write-downs	`InventoryWriteDown`	$20.70M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-26.60M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-3.70M	USD	Annual
Foreign exchange transaction loss	`ForeignExchangeTransactionGainLoss`	$-2.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-10.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$11.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.20M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$22.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$71.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-800.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$20.90M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$6.00M	USD	Annual
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$21.60M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$73.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-17.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$12.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.20M	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`	$590.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.50M	USD	Annual
Investments in Venezuelan bonds	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.70M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.40M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.30M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.80M	USD	Annual
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.27B	USD	Annual
Borrowings from senior secured credit facility, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	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`	$494.50M	USD	Annual
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$438.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.60M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.60M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$844.20M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$13.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-250.00M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-252.30M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00M	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`	$434.80M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$244.40M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.80M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	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`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$844.00M	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`	$889.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$1.28B	USD	Point-in-time
Interest paid	`InterestPaid`	$45.40M	USD	Annual
Interest paid	`InterestPaid`	$100.70M	USD	Annual
Interest paid	`InterestPaid`	$50.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$158.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$162.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$168.40M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	600,000.00	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.90M	shares	Annual
Issuance of common shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	400,000.00	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	200,000.00	shares	Annual
Repurchases of common shares	`StockRepurchasedDuringPeriodShares`	12.70M	shares	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.70M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.20M	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$100.00K	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-100.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$196.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-334.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-334.70M	USD	Point-in-time
Issuance of 1.0 million, 0.6 million and 1.9 million common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other, in 2015, 2016, 2017 respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.10M	USD	Annual
Issuance of 1.0 million, 0.6 million and 1.9 million common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other, in 2015, 2016, 2017 respectively	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Issuance of 1.0 million, 0.6 million and 1.9 million common shares from exercise of stock options, SARs, restricted stock units, employee stock purchase plan, and other, in 2015, 2016, 2017 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`	$400.00K	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.10M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.90M	USD	Annual
Additional capital from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.20M	USD	Annual
Repurchases of 0.4 million, 0.2 million and 12.7 million common shares in 2015, 2016 and 2017 respectively	`StockRepurchasedDuringPeriodValue`	$855.70M	USD	Annual
Repurchases of 0.4 million, 0.2 million and 12.7 million common shares in 2015, 2016 and 2017 respectively	`StockRepurchasedDuringPeriodValue`	$13.20M	USD	Annual
Repurchases of 0.4 million, 0.2 million and 12.7 million common shares in 2015, 2016 and 2017 respectively	`StockRepurchasedDuringPeriodValue`	$16.60M	USD	Annual
Net income	`NetIncomeLoss`	$260.00M	USD	Annual
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.10M	USD	Annual
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-63.40M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(7.2), $5.2 and $5.7 in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.60M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $(7.2), $5.2 and $5.7 in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.50M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $(7.2), $5.2 and $5.7 in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.90M	USD	Annual
Unrealized loss on derivatives, net of income taxes of $(0.6), $(0.3) and $ in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Unrealized loss on derivatives, net of income taxes of $(0.6), $(0.3) and $ in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Unrealized loss on derivatives, net of income taxes of $(0.6), $(0.3) and $ in 2015, 2016 and 2017 respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other, net of income taxes of $(0.1) and $0.1 in 2015 and 2016 respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	Annual
Other, net of income taxes of $(0.1) and $0.1 in 2015 and 2016 respectively	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	Annual
Cumulative effect of accounting change and other, net of income taxes of $	`OtherComprehensiveIncomeLossCumulativeEffectOfAccountingChangeIncludingOtherNetOfTaxPortionAttributableToParent`	$26.90M	USD	Annual
Ending Balance	`StockholdersEquity`	$196.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-53.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-334.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-334.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$260.00M	USD	Annual
Net income	`NetIncomeLoss`	$95.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-22.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.10M	USD	Annual
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$5.70M	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-7.20M	USD	Annual
Net income	`NetIncomeLoss`	$137.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-63.40M	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-300.00K	USD	Annual
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes of $5.7 (2017), $5.2 (2016), and $(7.2) (2015)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-86.60M	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$100.00K	USD	Annual
Other, tax	`OtherComprehensiveIncomeLossOtherTax`	$-100.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes of $5.7 (2017), $5.2 (2016), and $(7.2) (2015)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.50M	USD	Annual
Foreign currency translation adjustment, net of income taxes of $5.7 (2017), $5.2 (2016), and $(7.2) (2015)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.90M	USD	Annual
Unrealized loss on derivatives, net of income taxes of $ (2017), $(0.3) (2016), and $(0.6) (2015)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.20M	USD	Annual
Unrealized loss on derivatives, net of income taxes of $ (2017), $(0.3) (2016), and $(0.6) (2015)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Unrealized loss on derivatives, net of income taxes of $ (2017), $(0.3) (2016), and $(0.6) (2015)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Other, net of income taxes of $ (2017), $0.1 (2016), and $(0.1) (2015)	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	Annual
Other, net of income taxes of $ (2017), $0.1 (2016), and $(0.1) (2015)	`OtherComprehensiveIncomeOtherNetOfTax`	$-100.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-87.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$220.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$251.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.60M	USD	Annual

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