$HLF
HERBALIFE LTD. Stock $hlf

$hlf Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000119312513307389 Filed on July 29, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$1.219B	$1.032B
YoY Change	18.15%	17.3%
Cost Of Revenue	$247.2M	$203.7M
YoY Change	21.34%	19.14%
Gross Profit	$972.0M	$828.2M
YoY Change	17.36%	16.88%
Gross Profit Margin	79.72%	80.26%
Selling, General & Admin	$400.1M	$306.3M
YoY Change	30.62%	-44.86%
% of Gross Profit	41.16%	36.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.30M	$18.00M
YoY Change	18.33%	-0.55%
% of Gross Profit	2.19%	2.17%
Operating Expenses	$400.1M	$306.3M
YoY Change	30.62%	-44.86%
Operating Profit	$192.4M	$186.7M
YoY Change	3.03%	21.95%
Interest Expense	-$5.559M	-$3.169M
YoY Change	75.42%	252.11%
% of Operating Profit	-2.89%	-1.7%
Other Income/Expense, Net	-$100.0K	$0.00
YoY Change
Pretax Income	$186.8M	$183.5M
YoY Change	1.78%	20.51%
Income Tax	$43.64M	$51.59M
% Of Pretax Income	23.36%	28.11%
Net Earnings	$143.1M	$132.0M
YoY Change	8.41%	18.71%
Net Earnings / Revenue	11.74%	12.79%
Basic Earnings Per Share	$1.39	$1.13
Diluted Earnings Per Share	$1.34	$1.09
COMMON SHARES
Basic Shares Outstanding	103.0M shares	116.6M shares
Diluted Shares Outstanding	107.1M shares	121.5M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$849.7M	$286.2M
YoY Change	196.89%	12.46%
Cash & Equivalents	$849.7M	$286.2M
Short-Term Investments
Other Short-Term Assets	$211.9M	$188.9M
YoY Change	12.18%	27.21%
Inventory	$331.5M	$262.4M
Prepaid Expenses
Receivables	$110.8M	$108.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.504B	$846.1M
YoY Change	77.75%	14.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$255.2M	$196.8M
YoY Change	29.68%	5.86%
Goodwill	$105.5M
YoY Change
Intangibles	$311.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.25M	$71.00M
YoY Change	-33.45%	22.41%
Total Long-Term Assets	$750.0M	$684.7M
YoY Change	9.54%	3.59%
TOTAL ASSETS
Total Short-Term Assets	$1.504B	$846.1M
Total Long-Term Assets	$750.0M	$684.7M
Total Assets	$2.254B	$1.531B
YoY Change	47.24%	9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.54M	$79.00M
YoY Change	-1.85%	21.73%
Accrued Expenses	$227.5M	$227.8M
YoY Change	-0.15%	5.9%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$68.80M	$800.0K
YoY Change	8500.0%	-55.56%
Total Short-Term Liabilities	$792.3M	$566.3M
YoY Change	39.9%	4.35%
LONG-TERM LIABILITIES
Long-Term Debt	$893.8M	$555.1M
YoY Change	61.02%	249.56%
Other Long-Term Liabilities	$41.35M	$65.90M
YoY Change	-37.25%	40.51%
Total Long-Term Liabilities	$41.35M	$621.0M
YoY Change	-93.34%	201.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$792.3M	$566.3M
Total Long-Term Liabilities	$41.35M	$621.0M
Total Liabilities	$1.820B	$1.260B
YoY Change	44.46%	56.81%
SHAREHOLDERS EQUITY
Retained Earnings	$172.1M
YoY Change
Common Stock	$305.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$433.6M	$270.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.254B	$1.531B
YoY Change	47.24%	9.37%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$143.1M	$132.0M
YoY Change	8.41%	18.71%
Depreciation, Depletion And Amortization	$21.30M	$18.00M
YoY Change	18.33%	-0.55%
Cash From Operating Activities	$213.9M	$137.0M
YoY Change	56.13%	-3.93%
INVESTING ACTIVITIES
Capital Expenditures	-$31.10M	-$15.00M
YoY Change	107.33%	-6.83%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$100.0K
YoY Change	-100.0%	-94.12%
Cash From Investing Activities	-$31.20M	-$15.10M
YoY Change	106.62%	-15.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$427.9M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-44.80M	-134.0M
YoY Change	-66.57%	0.75%
NET CHANGE
Cash From Operating Activities	213.9M	137.0M
Cash From Investing Activities	-31.20M	-15.10M
Cash From Financing Activities	-44.80M	-134.0M
Net Change In Cash	137.9M	-12.10M
YoY Change	-1239.67%	47.56%
FREE CASH FLOW
Cash From Operating Activities	$213.9M	$137.0M
Capital Expenditures	-$31.10M	-$15.00M
Free Cash Flow	$245.0M	$152.0M
YoY Change	61.18%	-4.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q2	us-gaap	Foreign Currency Exchange Rate Remeasurement1 ForeignCurrencyExchangeRateRemeasurement1	6.3	pure
CY2013Q2	us-gaap	Number Of Countries In Which Entity Operates NumberOfCountriesInWhichEntityOperates	88	Country
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
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CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	289266000
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CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	792254000
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-44283000
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82113000
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CY2013Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	68819000
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	433619000
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CY2013Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2147000
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	dei	Trading Symbol TradingSymbol	HLF
	dei	Entity Registrant Name EntityRegistrantName	HERBALIFE LTD.
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001180262
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107589000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.53
	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-TOP: 12px; 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 June 30, 2013, the Company sold its products to and through a network of 3.4 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>
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252	pure
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4038000	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	351453000
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M18D
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103551000	shares
	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2"><em>Revision of Prior Period Financial Statements</em></font></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">During the quarter ended June 30, 2013, in connection with preparing the unaudited and unreviewed interim financial information presented in this Quarterly Report on Form 10-Q, prior period errors were identified which affected the interim period ended June 30, 2013, and the interim periods within and annual periods ended December 31, 2012, 2011 and 2010. These income tax errors primarily relate to income tax expenses calculated on intercompany inventory transactions and the Company’s application of ASC 740-10-25-3(e). As a result of its misapplication of this accounting standard, the Company’s income tax expenses and net income within its consolidated statement of income were misstated. There were also certain captions within the Company’s consolidated balance sheet that were misstated. The Company has reflected the correction of these identified prior period errors in the periods in which they originated.</font></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><font style="FONT-FAMILY: Times New Roman" size="2">In evaluating whether the Company’s previously issued consolidated financial statements were materially misstated, the Company considered the guidance in ASC Topic 250, Accounting Changes and Error Corrections, ASC Topic 250-10-S99-1, Assessing Materiality, and ASC Topic 250-10-S99-2, Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in Current Year Financial Statements. The Company concluded that these errors were not material, individually or in the aggregate, to any of the prior reporting periods, and therefore, amendments of previously filed reports were not required. If the entire correction was recorded in the second quarter of 2013, it is expected that the cumulative amount would not be material for the fiscal year ending December 31, 2013. As such, this cumulative amount could be recorded as an out of period adjustment. However, because the Company will be amending its Annual Report on Form 10-K for the fiscal year ended December 31, 2012 due to its predecessor auditors withdrawing their opinions, and amending this Quarterly Report on Form 10-Q, the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2013 and any other Quarterly Reports on Form 10-Q that are deficient due to the absence of a SAS 100 review, the Company has decided to revise its applicable prior period financial statements in the amendments to its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q referenced above so that the financial statements included therein do not include these income tax errors. The Company believes this approach is more beneficial to investors due to the Company’s unusual facts and circumstances surrounding its predecessor auditors resigning and withdrawing their audit opinions and the Company being required to file future amendments to its Annual Report on Form 10-K and Quarterly Reports on Form 10-Q referenced above. As such, the revisions for these corrections are and will be reflected in the financial information of the applicable prior periods and will be reflected in future filings containing such financial information. The Company has also provided, within this Note, the financial statement items that were impacted and included within its prior period consolidated balance sheets and full year prior period consolidated statements of income so this financial information is presented timely to the Company’s shareholders and other interested parties.</font></font></p> </div>
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13150000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4100000	shares
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	336267000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	249447000
	us-gaap	Gross Profit GrossProfit	1869685000
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	5343000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	61823000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	700000
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	38250000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2006619000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	117120000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	534000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10932000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	15000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-17931000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12588000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	674000
	us-gaap	Operating Income Loss OperatingIncomeLoss	361278000
	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	787600000
	us-gaap	Interest Paid InterestPaid	12004000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	44000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	350346000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	312000
	us-gaap	Net Income Loss NetIncomeLoss	262035000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3646000
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-15900000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	165726000
	us-gaap	Sales Revenue Net SalesRevenueNet	2342886000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	56048000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	971000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	6800000
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1811000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1295000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	248414000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	473201000
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3300000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7939000
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	513227000
	us-gaap	Share Based Compensation ShareBasedCompensation	15253000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42310000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	516169000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-12546000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4586000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	33000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56015000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1704000
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	4481000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	15000
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3527000
CY2012Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15300000
	us-gaap	Interest Expense Debt InterestExpenseDebt	14300000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	764827000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88311000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-27683000
	hlf	Liability Award Expense Recognized LiabilityAwardExpenseRecognized	1300000
	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	-2051000
	hlf	Foreign Exchange Loss From Foreign Country Currency Devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation	15116000
	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice	10.34
	hlf	Increase Decrease In Accrued Expenses And Accrued Compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	43761000
	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	300000
	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod	9000	shares
	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod	85000	shares
	hlf	Advisory Retainer Fees AdvisoryRetainerFees	3000000
	hlf	Stock Repurchase Program Expiry Date StockRepurchaseProgramExpiryDate	2017-06-30
	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	1126000000
	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice	35.46
	hlf	Notional Amount Of Foreign Currency Transactions NotionalAmountOfForeignCurrencyTransactions	200000
	hlf	Notional Amount Of Foreign Currency Transactions NotionalAmountOfForeignCurrencyTransactions	5600000
	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice	44.81
	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 and six months ended June 30, 2013, the Company recorded approximately $8.1 million and $17.6 million, respectively, 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 $8.1 million and $17.6 million in expenses incurred during the three and six months ended June 30, 2013, respectively, discussed above, approximately $1.5 million and $3.0 million, respectively, were recognized for advisory retainer fees. The minimum guaranteed retainer fees were approximately $7.0 million as of June 30, 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 June 30, 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 and six months ended June 30, 2013, relating to the Liability Award was approximately $0.3 million and $1.3 million, respectively, and are included in the approximately $8.1 million and $17.6 million expense described above. The remaining unrecognized expense relating to the Liability Award was approximately $2.5 million as of June 30, 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>
	hlf	Professional Fees And Other Expenses ProfessionalFeesAndOtherExpenses	17600000
	hlf	Guarantee Retainer Fees Unpaid GuaranteeRetainerFeesUnpaid	7000000
	hlf	Deductible For Product Liability Insurance DeductibleForProductLiabilityInsurance	10000000
	hlf	Royalty Overrides RoyaltyOverrides	743580000
	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod	30000	shares
	hlf	Liability Award Expense Unrecognized LiabilityAwardExpenseUnrecognized	2500000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116376000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2600000	shares
	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	291409000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9367000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	234764000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	336269000
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	21317000
	us-gaap	Net Income Loss NetIncomeLoss	239882000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14476000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.96
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.60
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	122182000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	80000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.287	pure
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5726000	shares
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	257443000
	us-gaap	Gross Profit GrossProfit	1596242000
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	2609000
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1194000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	70310000
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	454371000
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1704714000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	86214000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3124000
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4542000
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	27212000
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3924000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5118000
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-120000
	us-gaap	Operating Income Loss OperatingIncomeLoss	340811000
	us-gaap	Interest Paid InterestPaid	5884000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	4909000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	505636000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	399881000
	us-gaap	Sales Revenue Net SalesRevenueNet	1996123000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39719000
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	10356000
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	23000000
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2072000
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	572000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96387000
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30900000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-186189000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1578000
	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	7932000
	hlf	Increase Decrease In Accrued Expenses And Accrued Compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	-3516000
	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	94300000
	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	943500000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-8476000
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	806560000
	us-gaap	Share Based Compensation ShareBasedCompensation	12497000
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	36613000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	27391000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	20661000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22948000
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	43000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42285000
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-339000
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	5199000
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	27212000
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3416000
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12500000
	us-gaap	Interest Expense Debt InterestExpenseDebt	7300000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	602703000
	hlf	Royalty Overrides RoyaltyOverrides	652728000
CY2012Q3	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	1000000000
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.32
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.46
CY2010	us-gaap	Net Income Loss NetIncomeLoss	292883000
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	87212000
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.32
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.53
CY2011	us-gaap	Net Income Loss NetIncomeLoss	414959000
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144820000
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.94
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.13
CY2012	us-gaap	Net Income Loss NetIncomeLoss	463962000
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	186944000
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	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4000000	shares
CY2013Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2013-02-19
CY2013Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	162400000
CY2013Q1	hlf	Average Cost Per Share Of Share Repurchased AverageCostPerShareOfShareRepurchased	40.61
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121482000	shares
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2012Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281	pure
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4925000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	116557000	shares
CY2012Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2600000	shares
CY2012Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	148880000
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	117336000
CY2012Q2	us-gaap	Gross Profit GrossProfit	828211000
CY2012Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	528000
CY2012Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	35100000
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	883068000
CY2012Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3169000
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-15143000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-14615000
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	186706000
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	183537000
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	131951000
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1031948000
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	4500000
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-3829000
CY2012Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	203737000
CY2012Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	302000
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5300000
CY2012Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	4500000
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	306310000
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51586000
CY2012Q2	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	24700000
CY2012Q2	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	493100000
CY2012Q2	hlf	Royalty Overrides RoyaltyOverrides	335195000
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
CY2013Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2013-05-28
CY2013Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107083000	shares
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.39
CY2013Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.234	pure
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4090000	shares
CY2013Q2	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2013-04-29
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102993000	shares
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4100000	shares
CY2013Q2	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	164203000
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	140590000
CY2013Q2	us-gaap	Gross Profit GrossProfit	972015000
CY2013Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	6675000
CY2013Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30900000
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1055036000
CY2013Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5559000
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9247000
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2572000
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	192357000
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	186798000
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	143162000
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1219239000
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	2500000
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	400107000
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1506000
CY2013Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	247224000
CY2013Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	2211000
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7400000
CY2013Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	7500000
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43636000
CY2013Q2	hlf	Liability Award Expense Recognized LiabilityAwardExpenseRecognized	300000
CY2013Q2	hlf	Advisory Retainer Fees AdvisoryRetainerFees	1500000
CY2013Q2	hlf	Segment Reporting Information Contribution SegmentReportingInformationContribution	592500000
CY2013Q2	hlf	Professional Fees And Other Expenses ProfessionalFeesAndOtherExpenses	8100000
CY2013Q2	hlf	Royalty Overrides RoyaltyOverrides	379551000

Files In Submission

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$HLF
HERBALIFE LTD. Stock $hlf

2013 Q2 Form 10-Q Financial Statement

#000119312513307389 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF HERBALIFE LTD. Stock $hlf

2013 Q2 Form 10-Q Financial Statement

#000119312513307389 Filed on July 29, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF
HERBALIFE LTD. Stock $hlf