2014 Q4 Form 10-Q Financial Statement
#000119312514394184 Filed on November 03, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $1.134B | $1.256B | $1.214B |
YoY Change | -10.66% | 3.52% | 19.33% |
Cost Of Revenue | $219.6M | $254.9M | $238.4M |
YoY Change | -12.79% | 6.93% | 18.26% |
Gross Profit | $914.0M | $1.001B | $975.1M |
YoY Change | -10.14% | 2.69% | 19.6% |
Gross Profit Margin | 80.63% | 79.71% | 80.35% |
Selling, General & Admin | $748.6M | $609.7M | $409.7M |
YoY Change | -10.41% | 48.8% | 26.39% |
% of Gross Profit | 81.9% | 60.89% | 42.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $24.00M | $24.40M | $20.90M |
YoY Change | 11.63% | 16.75% | 11.17% |
% of Gross Profit | 2.63% | 2.44% | 2.14% |
Operating Expenses | $748.6M | $609.7M | $409.7M |
YoY Change | -10.41% | 48.8% | 26.39% |
Operating Profit | $165.4M | $27.64M | $192.1M |
YoY Change | -8.87% | -85.61% | 19.46% |
Interest Expense | -$26.40M | -$19.86M | -$4.726M |
YoY Change | 956.0% | 320.31% | 33.28% |
% of Operating Profit | -15.96% | -71.86% | -2.46% |
Other Income/Expense, Net | $0.00 | -$9.800M | $0.00 |
YoY Change | |||
Pretax Income | $139.0M | -$2.053M | $187.4M |
YoY Change | -22.35% | -101.1% | 19.15% |
Income Tax | $35.70M | -$13.30M | $45.46M |
% Of Pretax Income | 25.68% | 24.26% | |
Net Earnings | $103.3M | $11.30M | $142.0M |
YoY Change | -16.36% | -92.04% | 26.9% |
Net Earnings / Revenue | 9.11% | 0.9% | 11.7% |
Basic Earnings Per Share | $1.26 | $0.14 | $1.39 |
Diluted Earnings Per Share | $1.21 | $0.13 | $1.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 91.80M shares | 81.93M shares | 102.2M shares |
Diluted Shares Outstanding | 86.20M shares | 107.8M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $645.4M | $678.1M | $892.5M |
YoY Change | -33.67% | -24.02% | 177.43% |
Cash & Equivalents | $645.4M | $678.2M | $892.5M |
Short-Term Investments | |||
Other Short-Term Assets | $286.7M | $290.3M | $228.7M |
YoY Change | 31.15% | 26.93% | 30.17% |
Inventory | $377.7M | $367.8M | $347.7M |
Prepaid Expenses | |||
Receivables | $83.60M | $100.6M | $109.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.393B | $1.437B | $1.579B |
YoY Change | -15.2% | -8.99% | 70.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $366.7M | $359.0M | $267.9M |
YoY Change | 14.99% | 34.02% | 34.89% |
Goodwill | $102.2M | $105.5M | $105.5M |
YoY Change | -3.13% | 0.0% | 0.0% |
Intangibles | $310.4M | $310.5M | $310.9M |
YoY Change | -0.13% | -0.12% | -0.12% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $154.9M | $101.7M | $49.01M |
YoY Change | 143.17% | 107.59% | 7.76% |
Total Long-Term Assets | $961.6M | $927.7M | $764.6M |
YoY Change | 15.77% | 21.32% | 10.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.393B | $1.437B | $1.579B |
Total Long-Term Assets | $961.6M | $927.7M | $764.6M |
Total Assets | $2.355B | $2.364B | $2.343B |
YoY Change | -4.8% | 0.9% | 44.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $72.40M | $93.56M | $82.99M |
YoY Change | -12.45% | 12.74% | 3.58% |
Accrued Expenses | $252.1M | $273.1M | $241.4M |
YoY Change | -5.76% | 13.14% | 42.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $100.0M | $100.0M | $75.10M |
YoY Change | 23.0% | 33.16% | 49.01% |
Total Short-Term Liabilities | $874.8M | $928.0M | $868.0M |
YoY Change | -5.15% | 6.92% | 30.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.712B | $1.728B | $875.0M |
YoY Change | 101.38% | 97.47% | 94.4% |
Other Long-Term Liabilities | $64.60M | $61.58M | $45.33M |
YoY Change | 38.03% | 35.86% | 10.11% |
Total Long-Term Liabilities | $1.776B | $61.58M | $45.33M |
YoY Change | 98.07% | 35.86% | 10.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $874.8M | $928.0M | $868.0M |
Total Long-Term Liabilities | $1.776B | $61.58M | $45.33M |
Total Liabilities | $2.709B | $2.785B | $1.888B |
YoY Change | 40.94% | 47.52% | 51.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$665.4M | -$768.7M | $178.2M |
YoY Change | -369.17% | -531.31% | 61.96% |
Common Stock | $409.2M | $406.9M | $304.7M |
YoY Change | 26.3% | 33.53% | 2.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$334.4M | -$420.6M | $455.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.375B | $2.364B | $2.343B |
YoY Change | -3.99% | 0.9% | 44.83% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $103.3M | $11.30M | $142.0M |
YoY Change | -16.36% | -92.04% | 26.9% |
Depreciation, Depletion And Amortization | $24.00M | $24.40M | $20.90M |
YoY Change | 11.63% | 16.75% | 11.17% |
Cash From Operating Activities | $61.90M | $101.9M | $225.5M |
YoY Change | -68.4% | -54.81% | 58.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$33.70M | -$34.50M | -$35.80M |
YoY Change | -38.95% | -3.63% | 83.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.80M | -$4.200M | $100.0K |
YoY Change | 295.0% | -4300.0% | -116.67% |
Cash From Investing Activities | -$49.50M | -$38.70M | -$35.70M |
YoY Change | -16.24% | 8.4% | 76.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.70M | -21.40M | -156.0M |
YoY Change | -48.62% | -86.28% | 70.31% |
NET CHANGE | |||
Cash From Operating Activities | 61.90M | 101.9M | 225.5M |
Cash From Investing Activities | -49.50M | -38.70M | -35.70M |
Cash From Financing Activities | -31.70M | -21.40M | -156.0M |
Net Change In Cash | -19.30M | 41.80M | 33.80M |
YoY Change | -125.7% | 23.67% | 10.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.90M | $101.9M | $225.5M |
Capital Expenditures | -$33.70M | -$34.50M | -$35.80M |
Free Cash Flow | $95.60M | $136.4M | $261.3M |
YoY Change | -61.93% | -47.8% | 61.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
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|
1000000000 | |
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Stock Repurchase Program Authorized Amount1
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|
-44300000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27400000 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-22700000 | |
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Common Stock Shares Outstanding
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|
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Common Stock Shares Authorized
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|
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Debt Instrument Convertible Conversion Price1
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|
86.28 | |
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Number Of Countries In Which Entity Operates
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|
91 | Country |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
394144000 | |
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Liabilities Current
LiabilitiesCurrent
|
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CY2014Q3 | us-gaap |
Derivative Liabilities
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Accrued Income Taxes Current
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|
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Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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Long Term Debt And Capital Lease Obligations
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Commitments And Contingencies
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-58785000 | |
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Accounts Payable Current
AccountsPayableCurrent
|
93561000 | |
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Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
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1000000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Deferred Tax Liabilities Noncurrent
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Customer Advances Current
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Additional Paid In Capital Common Stock
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Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
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10600000 | |
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Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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2835000 | |
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Derivative Liability Fair Value Gross Asset
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10400000 | |
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Inventory Finished Goods Net Of Reserves
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325500000 | |
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Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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23837000 | |
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Derivative Fair Value Of Derivative Asset
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12100000 | |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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Inventory Net
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Inventory Raw Materials Net Of Reserves
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Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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2835000 | |
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Deferred Compensation Plan Assets
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Intangible Assets Net Excluding Goodwill
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Assets
Assets
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Stockholders Equity
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Derivative Fair Value Of Derivative Liability
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Derivative Asset Fair Value Gross Liability
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Unrecognized Tax Benefits Interest On Income Taxes Accrued
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Derivative Assets
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Goodwill
Goodwill
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105490000 | |
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2835000 | |
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Prepaid Expense And Other Assets Current
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208589000 | |
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1436832000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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Common Stock Shares Authorized
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1000000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.001 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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327864000 | |
CY2013Q4 | us-gaap |
Liabilities Current
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922178000 | |
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Derivative Liabilities
DerivativeLiabilities
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2100000 | |
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Accrued Income Taxes Current
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43826000 | |
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Deferred Tax Liabilities Noncurrent
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Customer Advances Current
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68079000 | |
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267501000 | |
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Stockholders Equity
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Inventory Work In Process Net Of Reserves
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|
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Long Term Debt And Capital Lease Obligations
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850019000 | |
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Common Stock Value
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|
101000 | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-19794000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82665000 | |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
247279000 | |
CY2014Q3 | hlf |
Accrued Royalty Overrides
AccruedRoyaltyOverrides
|
257775000 | |
CY2014Q3 | hlf |
Available For Sale Securities Debt Maturities Within Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearsFairValue
|
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Available For Sale Securities Debt Maturities Within Two Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearsAmortizedCost
|
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Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
|
172300000 | |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableWeightedAverageExercisePrice
|
25.57 | |
CY2014Q3 | hlf |
Unrealized Excess Tax Benefits
UnrealizedExcessTaxBenefits
|
21100000 | |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableNumber
|
8238000 | shares |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisableIntrinsicValue
|
169300000 | |
CY2014Q3 | hlf |
Guarantee Retainer Fees Unpaid
GuaranteeRetainerFeesUnpaid
|
1000000 | |
CY2014Q3 | hlf |
Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
|
4600000 | |
CY2014Q3 | hlf |
Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
|
6000000 | |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
37.14 | |
CY2014Q3 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
44300000 | |
CY2014Q3 | hlf |
Liability Award Expense Unrecognized
LiabilityAwardExpenseUnrecognized
|
800000 | |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
12822000 | shares |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
91799867 | shares |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31700000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
333534000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101100000 | shares |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
81250000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2473701000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5100000 | |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3000000 | |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
931300000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1922255000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
111905000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
37226000 | |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
931300000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2211000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
972974000 | |
us-gaap |
Gross Profit
GrossProfit
|
2844813000 | ||
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5000000 | |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
105490000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318860000 | |
CY2013Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
100326000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
148774000 | |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
3000000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
325300000 | |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
4896000 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
8000000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
2473701000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
69845000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
351201000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23100000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
26821000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
310801000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63713000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1643120000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2800000 | |
CY2013Q4 | hlf |
Accrued Royalty Overrides
AccruedRoyaltyOverrides
|
266952000 | |
CY2013Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
|
552900000 | |
CY2013Q4 | hlf |
Unrealized Excess Tax Benefits
UnrealizedExcessTaxBenefits
|
15400000 | |
CY2013Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
33.24 | |
CY2013Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
12143000 | shares |
CY2014Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
266000000 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M6D | |
CY2014Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsExercisableWeightedAverageRemainingContractualTerm
|
P3Y8M12D | |
CY2014Q3 | hlf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y2M12D | |
CY2013Q4 | hlf |
Sharebased Compensation Arrangement By Sharebased Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y3M18D | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.75 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | pure | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4663000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
576984000 | ||
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
|
11.85 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107759000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.92 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103096000 | shares | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-585000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3069581000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-400000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18725000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
133775000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-3610000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4324000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1624000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-2586000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3556429000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15330000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
678000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
37311000 | ||
us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
486848000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92651000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
800000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
553418000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15658000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
408309000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2906000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
163843000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
537760000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
275821000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
300733000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
91782000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1661000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
403985000 | ||
us-gaap |
Interest Paid
InterestPaid
|
18005000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
7230000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7705000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21900000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-7532000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1174574000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
7200000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1937000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
711616000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-2586000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13313000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21100000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
559014000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
27038000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1490000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
63207000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
92416000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
121000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
17536000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-91661000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
5595000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-4700000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8569000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
975000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21882000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
763232000 | ||
hlf |
Foreign Exchange Loss From Foreign Country Currency Devaluation
ForeignExchangeLossFromForeignCountryCurrencyDevaluation
|
15116000 | ||
hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
23800000 | ||
hlf |
Liability Award Expense Recognized
LiabilityAwardExpenseRecognized
|
2300000 | ||
hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
13959000 | ||
hlf |
Advisory Retainer Fees
AdvisoryRetainerFees
|
4500000 | ||
hlf |
Intrinsic Value Of Awards Exercised For Options And Sars
IntrinsicValueOfAwardsExercisedForOptionsAndSars
|
300000 | ||
hlf |
Contributions Margin
ContributionsMargin
|
1728100000 | ||
hlf |
Royalty Overrides
RoyaltyOverrides
|
1116821000 | ||
hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
65868000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4865000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HERBALIFE LTD. | ||
dei |
Trading Symbol
TradingSymbol
|
HLF | ||
invest |
Investment Repurchase Agreement Date Of Agreement
InvestmentRepurchaseAgreementDateOfAgreement
|
2014-05-06 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-02-18 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.272 | pure | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. Organization</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> 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 September 30, 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> | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
449497000 | ||
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
|
25.71 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-03-18 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
Under the terms of the settlement, the Company would (i) pay $15 million into a fund to be distributed to qualified claimants and (ii) accept up to a maximum amount of $2.5 million in product returns from qualified claimants. Any settlement would be subject to the preliminary and final approval of the court. | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | Segment | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
92619000 | shares | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001180262 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
113400000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment | |
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> | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11818000 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2401000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3514415000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87754000 | shares | |
us-gaap |
Gross Profit
GrossProfit
|
3061686000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-4032000 | ||
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
123825000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-42200000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-38991000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5388000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4176000 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3825013000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59211000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8794000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58724000 | ||
us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
310598000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30400000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
351533000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-56231000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
166417000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-39717000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
152698000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
282310000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1278420000 | ||
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
56250000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28927000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
139970000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3060000 | ||
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-95000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
205408000 | ||
us-gaap |
Interest Paid
InterestPaid
|
31512000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34431000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
4176000 | ||
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
821000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10939000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
34400000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27514000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-59022000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-234743000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
12992000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1573701000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
8700000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
31179000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
763327000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4176000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-11665000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
66000000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-51000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1278420000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-294840000 | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
27446000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76902000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
720000 | ||
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
186000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69191000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-357829000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
17729000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-151765000 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
13000000 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
4579000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1150000000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3200000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15407000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
3400000 | ||
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2401000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34431000 | ||
hlf |
Foreign Exchange Loss From Foreign Country Currency Devaluation
ForeignExchangeLossFromForeignCountryCurrencyDevaluation
|
200294000 | ||
hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
18300000 | ||
hlf |
Liability Award Expense Recognized
LiabilityAwardExpenseRecognized
|
-1800000 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice
|
58.55 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod
|
1610000 | shares | |
hlf |
Adjustments To Additional Paid In Capital Due To Issuance Of Senior Convertible Notes
AdjustmentsToAdditionalPaidInCapitalDueToIssuanceOfSeniorConvertibleNotes
|
249797000 | ||
hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
4385000 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod
|
99000 | shares | |
hlf |
Agreement Expiration Date
AgreementExpirationDate
|
2014-06-30 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
|
59.56 | ||
hlf |
Advisory Retainer Fees
AdvisoryRetainerFees
|
3900000 | ||
hlf |
Number Of Members
NumberOfMembers
|
3900000 | Members | |
hlf |
Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
|
10000000 | ||
hlf |
Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
3416000 | ||
hlf |
Noncash Forward Transaction Issuance Costs
NoncashForwardTransactionIssuanceCosts
|
35800000 | ||
hlf |
Dividends Paid And Received Net
DividendsPaidAndReceivedNet
|
26984000 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
|
21.05 | ||
hlf |
Intrinsic Value Of Awards Exercised For Options And Sars
IntrinsicValueOfAwardsExercisedForOptionsAndSars
|
37400000 | ||
hlf |
Stock Repurchase Program Expiry Date
StockRepurchaseProgramExpiryDate
|
2017-06-30 | ||
hlf |
Contributions Margin
ContributionsMargin
|
1925200000 | ||
hlf |
Noncash Interest Expense
NoncashInterestExpense
|
4200000 | ||
hlf |
Royalty Overrides
RoyaltyOverrides
|
1136452000 | ||
hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod
|
832000 | shares | |
hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
11822000 | ||
CY2014Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4300000 | shares |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2014Q2 | hlf |
Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
0 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.32 | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | pure |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5577000 | shares |
CY2013Q3 | 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
|
0.00 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107777000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102200000 | shares |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
975128000 | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1062962000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15500000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16912000 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1213543000 | |
CY2013Q3 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
150581000 | |
CY2013Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
30800000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
100000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192140000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4726000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
158862000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
15025000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
187414000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
141950000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1887000 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6600000 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
409747000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
400000 | |
CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
238415000 | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6700000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
45464000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1799000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-214000 | |
CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1400000 | |
CY2013Q3 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
6300000 | |
CY2013Q3 | hlf |
Liability Award Expense Recognized
LiabilityAwardExpenseRecognized
|
1000000 | |
CY2013Q3 | hlf |
Advisory Retainer Fees
AdvisoryRetainerFees
|
1500000 | |
CY2013Q3 | hlf |
Intrinsic Value Of Awards Exercised For Options And Sars
IntrinsicValueOfAwardsExercisedForOptionsAndSars
|
100000 | |
CY2013Q3 | hlf |
Contributions Margin
ContributionsMargin
|
601900000 | |
CY2013Q3 | hlf |
Royalty Overrides
RoyaltyOverrides
|
373241000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
6.479 | pure |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4274000 | shares |
CY2014Q3 | hlf |
Liability Award Expense Recognized
LiabilityAwardExpenseRecognized
|
-1600000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11248000 | |
CY2014Q3 | hlf |
Advisory Retainer Fees
AdvisoryRetainerFees
|
1300000 | |
CY2014Q3 | hlf |
Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
|
0 | |
CY2014Q3 | 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
|
20.88 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86201000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3600000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81927000 | shares |
CY2014Q3 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4200000 | |
CY2014Q3 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
48000000 | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
1001223000 | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1156943000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-38800000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36128000 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1256164000 | |
CY2014Q3 | us-gaap |
Shipping And Handling Revenue
ShippingAndHandlingRevenue
|
99221000 | |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27642000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-19864000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24880000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-39899000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2053000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-225000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3996000 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11000000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9831000 | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
609722000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
200000 | |
CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254941000 | |
CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24000000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-121000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13301000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-822000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
500000 | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
9800000 | |
CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2700000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
2400000 | |
CY2014Q3 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
6000000 | |
CY2014Q3 | hlf |
Intrinsic Value Of Awards Exercised For Options And Sars
IntrinsicValueOfAwardsExercisedForOptionsAndSars
|
2400000 | |
CY2014Q3 | hlf |
Contributions Margin
ContributionsMargin
|
637300000 | |
CY2014Q3 | hlf |
Noncash Interest Expense
NoncashInterestExpense
|
1600000 | |
CY2014Q3 | hlf |
Royalty Overrides
RoyaltyOverrides
|
363859000 |