$HLF
HERBALIFE LTD. Stock $hlf

$hlf Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000119312514163119 Filed on April 28, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$1.263B	$1.124B
YoY Change	12.36%	16.54%
Cost Of Revenue	$251.2M	$226.0M
YoY Change	11.16%	15.21%
Gross Profit	$1.011B	$897.7M
YoY Change	12.67%	16.89%
Gross Profit Margin	80.1%	79.89%
Selling, General & Admin	$502.1M	$364.7M
YoY Change	37.67%	23.05%
% of Gross Profit	49.64%	40.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.30M	$21.00M
YoY Change	1.43%	12.9%
% of Gross Profit	2.11%	2.34%
Operating Expenses	$502.1M	$364.7M
YoY Change	37.67%	23.05%
Operating Profit	$127.5M	$168.9M
YoY Change	-24.52%	9.61%
Interest Expense	-$14.90M	-$5.373M
YoY Change	177.31%	291.33%
% of Operating Profit	-11.69%	-3.18%
Other Income/Expense, Net	-$3.200M	$0.00
YoY Change		-100.0%
Pretax Income	$109.4M	$163.5M
YoY Change	-33.11%	7.08%
Income Tax	$34.80M	$44.68M
% Of Pretax Income	31.81%	27.32%
Net Earnings	$74.60M	$118.9M
YoY Change	-37.26%	10.19%
Net Earnings / Revenue	5.91%	10.58%
Basic Earnings Per Share	$0.78	$1.14
Diluted Earnings Per Share	$0.74	$1.10
COMMON SHARES
Basic Shares Outstanding	95.40M shares	104.1M shares
Diluted Shares Outstanding	100.8M shares	108.1M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.262B	$722.5M
YoY Change	74.66%	136.19%
Cash & Equivalents	$1.262B	$722.5M
Short-Term Investments
Other Short-Term Assets	$230.5M	$197.0M
YoY Change	17.01%	8.24%
Inventory	$325.0M	$334.4M
Prepaid Expenses
Receivables	$118.6M	$112.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.936B	$1.346B
YoY Change	43.84%	59.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$346.4M	$246.7M
YoY Change	40.41%	22.48%
Goodwill	$105.5M	$105.5M
YoY Change	0.0%
Intangibles	$310.7M	$311.1M
YoY Change	-0.12%
Long-Term Investments
YoY Change
Other Assets	$103.6M	$48.14M
YoY Change	115.13%	-30.23%
Total Long-Term Assets	$920.5M	$743.3M
YoY Change	23.84%	8.13%
TOTAL ASSETS
Total Short-Term Assets	$1.936B	$1.346B
Total Long-Term Assets	$920.5M	$743.3M
Total Assets	$2.857B	$2.089B
YoY Change	36.72%	36.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$87.17M	$79.11M
YoY Change	10.19%	13.66%
Accrued Expenses	$276.5M	$195.5M
YoY Change	41.47%	-10.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$87.50M	$62.80M
YoY Change	39.33%	1597.3%
Total Short-Term Liabilities	$901.9M	$696.9M
YoY Change	29.42%	23.17%
LONG-TERM LIABILITIES
Long-Term Debt	$1.761B	$912.5M
YoY Change	92.96%	300.04%
Other Long-Term Liabilities	$48.10M	$44.55M
YoY Change	7.96%	-31.25%
Total Long-Term Liabilities	$48.10M	$44.55M
YoY Change	7.96%	-84.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$901.9M	$696.9M
Total Long-Term Liabilities	$48.10M	$44.55M
Total Liabilities	$2.814B	$1.746B
YoY Change	61.16%	88.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$359.0M	$85.16M
YoY Change	-521.58%
Common Stock	$423.6M	$299.5M
YoY Change	41.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$42.11M	$342.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.857B	$2.089B
YoY Change	36.72%	36.34%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$74.60M	$118.9M
YoY Change	-37.26%	10.19%
Depreciation, Depletion And Amortization	$21.30M	$21.00M
YoY Change	1.43%	12.9%
Cash From Operating Activities	$190.6M	$137.6M
YoY Change	38.53%	14.34%
INVESTING ACTIVITIES
Capital Expenditures	$58.50M	$24.86M
YoY Change	135.36%	0.67%
Acquisitions
YoY Change
Other Investing Activities	-$3.200M	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$61.74M	-$24.83M
YoY Change	148.63%	-8.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$694.5M	$164.5M
YoY Change	322.23%	125.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	260.3M	293.2M
YoY Change	-11.21%	-662.19%
NET CHANGE
Cash From Operating Activities	190.6M	137.6M
Cash From Investing Activities	-61.74M	-24.83M
Cash From Financing Activities	260.3M	293.2M
Net Change In Cash	389.3M	406.0M
YoY Change	-4.12%	890.54%
FREE CASH FLOW
Cash From Operating Activities	$190.6M	$137.6M
Capital Expenditures	$58.50M	$24.86M
Free Cash Flow	$132.1M	$112.8M
YoY Change	17.18%	17.87%

Facts In Submission

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CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10016000
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	890000
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	168921000
CY2013Q1	us-gaap	Interest Paid InterestPaid	5486000
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	10971000
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	163548000
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3216000
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	118873000
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1542000
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	164485000
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1123647000
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24856000
CY2013Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	425000
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	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-305000
CY2013Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	650000
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	293197000
CY2013Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	225977000
CY2013Q1	us-gaap	Inventory Write Down InventoryWriteDown	6554000
CY2013Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3773000
CY2013Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	513223000
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7866000
CY2013Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	20964000
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	388940000
CY2013Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	23097000
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4900000
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24000
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-24832000
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-507000
CY2013Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-3857000
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	447000
CY2013Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3075000
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000
CY2013Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6800000
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	364720000
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44675000
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-17052000
CY2013Q1	hlf	Liability Award Expense Recognized LiabilityAwardExpenseRecognized	1000000
CY2013Q1	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	-21472000
CY2013Q1	hlf	Foreign Exchange Loss From Foreign Country Currency Devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation	15116000
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	Advisory Retainer Fees AdvisoryRetainerFees	1500000
CY2013Q1	hlf	Professional Fees And Other Expenses ProfessionalFeesAndOtherExpenses	9500000
CY2013Q1	hlf	Royalty Overrides RoyaltyOverrides	364029000
CY2013Q1	hlf	Contributions Margin ContributionsMargin	533700000
CY2014Q1	dei	Trading Symbol TradingSymbol	HLF
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	HERBALIFE LTD.
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001180262
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	Segment
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2014Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2014-03-18
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100780000	shares
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2014Q1	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>1. Organization</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> 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 global nutrition company that sells weight management products, nutritional supplements, energy, sports & fitness products and personal care products. As of March 31, 2014, the Company sold its products to and through a network of 3.9 million independent members, or Members, which included 0.2 million in China. In China, the Company 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.</p> </div>
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.318	pure
CY2014Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	69.02
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5383000	shares
CY2014Q1	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2014-02-18
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	190649000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.68
CY2014Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y4M24D
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95397000	shares
CY2014Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <i>Reclassifications</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Certain reclassifications were made to the prior period statement of cash flows, within cash flows from operating activities, to conform to current period presentation. These reclassifications did not impact the prior period total net cash provided by (used in) operating activities, investing activities and financing activities, nor did it impact the Company’s accompanying condensed consolidated balance sheets and related condensed consolidated statements of income and comprehensive income.</p> </div>
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
CY2014Q1	us-gaap	Payments For Derivative Instrument Financing Activities PaymentsForDerivativeInstrumentFinancingActivities	123825000
CY2014Q1	us-gaap	Gross Profit GrossProfit	1011484000
CY2014Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-413000
CY2014Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	60000
CY2014Q1	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	106515000
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23850000
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71937000
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28837000
CY2014Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-95000
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30399000
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	20452000
CY2014Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	18750000
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1156134000
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	39403000
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	3224000
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	20300000
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5180000
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14961000
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3154000
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2183000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2691000
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4462000
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	127603000
CY2014Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount	814200000
CY2014Q1	us-gaap	Interest Paid InterestPaid	7533000
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-3390000
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	109481000
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	17953000
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	74628000
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14198000
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10995000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4400000
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	694503000
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	3154000
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1262649000
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58517000
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	60000
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	8200000
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-73000
CY2014Q1	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3161000
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7154000
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260344000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax	1000000
CY2014Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	251165000
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1700000
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	11037000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-51000
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2313000
CY2014Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1150000000
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10995000
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	694503000
CY2014Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	21283000
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	288947000
CY2014Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-903000
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6224000
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-61739000
CY2014Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	3161000
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-104000
CY2014Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	17416000
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3154000
CY2014Q1	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	3297000
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11000000
CY2014Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	17800000
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	502062000
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34853000
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-100307000
CY2014Q1	hlf	Liability Award Expense Recognized LiabilityAwardExpenseRecognized	-500000
CY2014Q1	hlf	Royalty Overrides Increase Decrease RoyaltyOverridesIncreaseDecrease	-3703000
CY2014Q1	hlf	Foreign Exchange Loss From Foreign Country Currency Devaluation ForeignExchangeLossFromForeignCountryCurrencyDevaluation	86108000
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice	24.21
CY2014Q1	hlf	Increase Decrease In Accrued Expenses And Accrued Compensation IncreaseDecreaseInAccruedExpensesAndAccruedCompensation	-12487000
CY2014Q1	hlf	Intrinsic Value Of Awards Exercised For Options And Sars IntrinsicValueOfAwardsExercisedForOptionsAndSars	14800000
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod	303000	shares
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod	17000	shares
CY2014Q1	hlf	Advisory Retainer Fees AdvisoryRetainerFees	1300000
CY2014Q1	hlf	Stock Repurchase Program Expiry Date StockRepurchaseProgramExpiryDate	2017-06-30
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice	69.80
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice	46.01
CY2014Q1	hlf	Professional Fees And Other Expenses ProfessionalFeesAndOtherExpenses	4300000
CY2014Q1	hlf	Number Of Members NumberOfMembers	3900000	Members
CY2014Q1	hlf	Deductible For Product Liability Insurance DeductibleForProductLiabilityInsurance	10000000
CY2014Q1	hlf	Royalty Overrides RoyaltyOverrides	381819000
CY2014Q1	hlf	Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod	4000	shares
CY2014Q1	hlf	Noncash Interest Expense NoncashInterestExpense	1000000
CY2014Q1	hlf	Contributions Margin ContributionsMargin	629700000
CY2014Q1	hlf	Noncash Forward Transaction Issuance Costs NoncashForwardTransactionIssuanceCosts	35800000
CY2014Q1	hlf	Dividends Paid And Received Net DividendsPaidAndReceivedNet	26955000
CY2014Q1	hlf	Adjustments To Additional Paid In Capital Due To Issuance Of Senior Convertible Notes AdjustmentsToAdditionalPaidInCapitalDueToIssuanceOfSeniorConvertibleNotes	249797000
CY2014Q1	hlf	Proceeds From Dividends Received Related To Forward Transactions ProceedsFromDividendsReceivedRelatedToForwardTransactions	3444000

Files In Submission

Name	View Source	Status
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$HLF
HERBALIFE LTD. Stock $hlf

2014 Q1 Form 10-Q Financial Statement

#000119312514163119 Filed on April 28, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF HERBALIFE LTD. Stock $hlf

2014 Q1 Form 10-Q Financial Statement

#000119312514163119 Filed on April 28, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HLF
HERBALIFE LTD. Stock $hlf