$HLF
HERBALIFE LTD. Stock $hlf

$hlf Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000119312513182514 Filed on April 29, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.124B	$964.2M
YoY Change	16.54%	21.27%
Cost Of Revenue	$226.0M	$196.1M
YoY Change	15.21%	20.48%
Gross Profit	$897.7M	$768.0M
YoY Change	16.89%	21.46%
Gross Profit Margin	79.89%	79.65%
Selling, General & Admin	$364.7M	$296.4M
YoY Change	23.05%	-41.76%
% of Gross Profit	40.63%	38.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.00M	$18.60M
YoY Change	12.9%	0.0%
% of Gross Profit	2.34%	2.42%
Operating Expenses	$364.7M	$296.4M
YoY Change	23.05%	-41.76%
Operating Profit	$168.9M	$154.1M
YoY Change	9.61%	24.88%
Interest Expense	-$5.373M	-$1.373M
YoY Change	291.33%	-47.19%
% of Operating Profit	-3.18%	-0.89%
Other Income/Expense, Net	$0.00	-$100.0K
YoY Change	-100.0%
Pretax Income	$163.5M	$152.7M
YoY Change	7.08%	26.43%
Income Tax	$44.68M	$44.57M
% Of Pretax Income	27.32%	29.18%
Net Earnings	$118.9M	$107.9M
YoY Change	10.19%	22.61%
Net Earnings / Revenue	10.58%	11.19%
Basic Earnings Per Share	$1.14	$0.93
Diluted Earnings Per Share	$1.10	$0.88
COMMON SHARES
Basic Shares Outstanding	104.1M shares	116.2M shares
Diluted Shares Outstanding	108.1M shares	122.4M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$722.5M	$305.9M
YoY Change	136.19%	17.29%
Cash & Equivalents	$722.5M	$305.9M
Short-Term Investments
Other Short-Term Assets	$197.0M	$182.0M
YoY Change	8.24%	19.11%
Inventory	$334.4M	$250.5M
Prepaid Expenses
Receivables	$112.0M	$106.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.346B	$845.0M
YoY Change	59.29%	19.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$246.7M	$201.4M
YoY Change	22.48%	7.3%
Goodwill	$105.5M
YoY Change
Intangibles	$311.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$48.14M	$69.00M
YoY Change	-30.23%	35.83%
Total Long-Term Assets	$743.3M	$687.4M
YoY Change	8.13%	5.38%
TOTAL ASSETS
Total Short-Term Assets	$1.346B	$845.0M
Total Long-Term Assets	$743.3M	$687.4M
Total Assets	$2.089B	$1.532B
YoY Change	36.34%	12.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.11M	$69.60M
YoY Change	13.66%	29.61%
Accrued Expenses	$195.5M	$218.8M
YoY Change	-10.66%	14.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.80M	$3.700M
YoY Change	1597.3%	105.56%
Total Short-Term Liabilities	$696.9M	$565.8M
YoY Change	23.17%	14.33%
LONG-TERM LIABILITIES
Long-Term Debt	$912.5M	$228.1M
YoY Change	300.04%	25.88%
Other Long-Term Liabilities	$44.55M	$64.80M
YoY Change	-31.25%	39.66%
Total Long-Term Liabilities	$44.55M	$292.9M
YoY Change	-84.79%	28.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$696.9M	$565.8M
Total Long-Term Liabilities	$44.55M	$292.9M
Total Liabilities	$1.746B	$927.6M
YoY Change	88.27%	19.27%
SHAREHOLDERS EQUITY
Retained Earnings	$85.16M
YoY Change
Common Stock	$299.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$342.9M	$604.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.089B	$1.532B
YoY Change	36.34%	12.84%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$118.9M	$107.9M
YoY Change	10.19%	22.61%
Depreciation, Depletion And Amortization	$21.00M	$18.60M
YoY Change	12.9%	0.0%
Cash From Operating Activities	$137.6M	$120.4M
YoY Change	14.34%	11.45%
INVESTING ACTIVITIES
Capital Expenditures	$24.86M	$24.69M
YoY Change	0.67%	-187.25%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.500M
YoY Change	-100.0%	1150.0%
Cash From Investing Activities	-$24.83M	-$27.23M
YoY Change	-8.8%	-4.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$164.5M	$72.94M
YoY Change	125.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	293.2M	-52.15M
YoY Change	-662.19%	216.08%
NET CHANGE
Cash From Operating Activities	137.6M	120.4M
Cash From Investing Activities	-24.83M	-27.23M
Cash From Financing Activities	293.2M	-52.15M
Net Change In Cash	406.0M	40.99M
YoY Change	890.54%	-34.94%
FREE CASH FLOW
Cash From Operating Activities	$137.6M	$120.4M
Capital Expenditures	$24.86M	$24.69M
Free Cash Flow	$112.8M	$95.68M
YoY Change	17.87%	-29.8%

Facts In Submission

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CY2013Q1	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	88	Country
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CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001180262
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Trading Symbol TradingSymbol	HLF
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	HERBALIFE LTD.
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CY2013Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2013-02-19
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	168921000
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CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	225977000
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CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	137627000
CY2013Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5373000
CY2013Q1	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. Organization</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Herbalife Ltd., a Cayman Islands exempt limited liability company, or Herbalife, was incorporated on April 4, 2002. Herbalife Ltd. (and together with its subsidiaries, the “Company”) is a leading global nutrition company that sells weight management products, nutritional supplements, energy, sports & fitness products and personal care products utilizing network marketing distribution. As of March 31, 2013, the Company sold its products to and through a network of 3.6 million independent distributors, which included 0.2 million in China. In China, the Company currently sells its products through retail stores, sales representatives, sales officers and independent service providers. The Company reports revenue in six geographic regions: North America; Mexico; South and Central America; EMEA, which consists of Europe, the Middle East and Africa; Asia Pacific (excluding China); and China.</font></p> </div>
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5012000
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3773000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	118856000
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3216000
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.10
CY2013Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2013-03-19
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	164485000
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108068000	shares
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	650000
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants		shares
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	293197000
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44692000
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17052000
CY2013Q1	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	172064000
CY2013Q1	us-gaap	Gross Profit GrossProfit	897670000
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	108840000
CY2013Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8200000
CY2013Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6800000
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	364720000
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	425000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4900000
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-8684000
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24000
CY2013Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	Segment
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	4300000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24856000
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1123647000
CY2013Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-305000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	447000
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	951583000
CY2013Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	25509000
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30904000
CY2013Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3075000
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4200000	shares
CY2013Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1332000
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	23114000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10016000
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-641000
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7227000
CY2013Q1	hlf	Liability Award Expense Unrecognized LiabilityAwardExpenseUnrecognized	4000000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	447000
CY2013Q1	hlf	Average Cost Per Share Of Share Repurchased AverageCostPerShareOfShareRepurchased	40.61
CY2013Q1	hlf	Deductible For Product Liability Insurance DeductibleForProductLiabilityInsurance	10000000
CY2013Q1	hlf	Increase Decrease In Accrued Expenses And Accrued Compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	-15517000
CY2013Q1	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	300000
CY2013Q1	hlf	Notional Amount Of Foreign Currency Transactions NotionalAmountOfForeignCurrencyTransactions	200000
CY2013Q1	hlf	Notional Amount Of Foreign Currency Transactions NotionalAmountOfForeignCurrencyTransactions	5600000
CY2013Q1	hlf	Royalty Overrides RoyaltyOverrides	364029000
CY2013Q1	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	-21472000
CY2013Q1	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	533700000
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod	9000	shares
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod	9000	shares
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod	46000	shares
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice	10.34
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice	44.71
CY2013Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice	34.05
CY2013Q1	hlf	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11600000
CY2013Q1	hlf	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1600000
CY2013Q1	hlf	Professional Expenses And Other Expenses Textblock ProfessionalExpensesAndOtherExpensesTextblock	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>13. Professional Fees and Other Expenses</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In late 2012, a hedge fund manager publicly raised allegations regarding the legality of the Company’s network marketing program and announced that the hedge fund manager had taken a significant short position regarding the Company’s common shares, leading to intense public scrutiny and significant stock price volatility. The Company believes that the hedge fund manager’s allegations are inaccurate and misleading. The Company has engaged legal and advisory firms to assist with responding to the allegations and to perform other related services in connection to these recent events. The Company recognizes the related expenses as a part of selling, general & administrative expenses within its consolidated statement of income. For the three months ended March 31, 2013, the Company recorded approximately $9.5 million of professional fees and other expenses related to this matter.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Of the approximately $9.5 million in expenses incurred during the three months ended March 31, 2013 discussed above, approximately $1.5 million was recognized for advisory retainer fees. The minimum guaranteed retainer fees was approximately $8.5 million as of March 31, 2013 and the expense recognition of these fees could accelerate based on certain conditions.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company also had a cash settlement liability award, or the Liability Award, outstanding as of March 31, 2013, which is tied to the Company’s stock price and which only vests if certain conditions are met relating to the above matter. The fair value of the Liability Award will be revalued each quarter until settlement and the Company will recognize and adjust the expense over the expected requisite service period. The expense recognized during the three months ended March 31, 2013, relating to the Liability Award was approximately $1.0 million, and is included in the approximately $9.5 million expense described above. The remaining unrecognized expense relating to the Liability Award was approximately $4.0 million as of March 31, 2013, based on the fair value of the Liability Award as of that date. The recognition of the unrecognized expense relating to the Liability Award could accelerate and change based on certain conditions.</font></p> </div>
CY2013Q1	hlf	Advisory Retainer Fees AdvisoryRetainerFees	1500000
CY2013Q1	hlf	Guarantee Retainer Fees Unpaid GuaranteeRetainerFeesUnpaid	8500000
CY2013Q1	hlf	Liability Award Expense Recognized LiabilityAwardExpenseRecognized	1000000
CY2013Q1	hlf	Foreign Exchange Loss From Foreign Country Currency Devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation	15116000
CY2013Q1	hlf	Professional Fees And Other Expenses ProfessionalFeesAndOtherExpenses	9500000
CY2012Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	9062000
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	905000
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27228000
CY2012Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	29958000
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116191000	shares
CY2012Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.292	pure
CY2012Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	114560000
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	152732000
CY2012Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	3868000
CY2012Q1	us-gaap	Interest Paid InterestPaid	2477000
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6022000	shares
CY2012Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18590000
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	47086000
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	154105000
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-391000
CY2012Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	196144000
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-9742000
CY2012Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-597000
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	108162000
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	14759000
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.88
CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2012Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	72942000
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122373000	shares
CY2012Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	286000
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	160000	shares
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-52153000
CY2012Q1	us-gaap	Gross Profit GrossProfit	768031000
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	117659000
CY2012Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4029000
CY2012Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000
CY2012Q1	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	142529000
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	296393000
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44570000
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	6099000
CY2012Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7128000
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	18500000
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24691000
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	964175000
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	1757000
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20675000
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	821646000
CY2012Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	86402000
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	35172000
CY2012Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3431000
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7200000
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1800000	shares
CY2012Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1722000
CY2012Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	2552000
CY2012Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	16489000
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9497000
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11496000
CY2012Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11219000
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	15000
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	120368000
CY2012Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1373000
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20675000
CY2012Q1	hlf	Increase Decrease In Accrued Expenses And Accrued Compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	-17373000
CY2012Q1	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	69600000
CY2012Q1	hlf	Royalty Overrides RoyaltyOverrides	317533000
CY2012Q1	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	-2302000
CY2012Q1	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	450600000

Files In Submission

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$HLF
HERBALIFE LTD. Stock $hlf

2013 Q1 Form 10-Q Financial Statement

#000119312513182514 Filed on April 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF HERBALIFE LTD. Stock $hlf

2013 Q1 Form 10-Q Financial Statement

#000119312513182514 Filed on April 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF
HERBALIFE LTD. Stock $hlf