2014 Q4 Form 10-K Financial Statement

#000156459016013384 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $1.134B $1.256B $1.306B
YoY Change -10.66% 3.52% 7.14%
Cost Of Revenue $219.6M $254.9M $257.2M
YoY Change -12.79% 6.93% 4.04%
Gross Profit $914.0M $1.001B $1.049B
YoY Change -10.14% 2.69% 7.92%
Gross Profit Margin 80.63% 79.71% 80.31%
Selling, General & Admin $748.6M $609.7M $461.9M
YoY Change -10.41% 48.8% 15.44%
% of Gross Profit 81.9% 60.89% 44.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $24.40M $23.50M
YoY Change 11.63% 16.75% 10.33%
% of Gross Profit 2.63% 2.44% 2.24%
Operating Expenses $748.6M $609.7M $461.9M
YoY Change -10.41% 48.8% 15.44%
Operating Profit $165.4M $27.64M $196.3M
YoY Change -8.87% -85.61% 2.05%
Interest Expense -$26.40M -$19.86M -$21.40M
YoY Change 956.0% 320.31% 284.96%
% of Operating Profit -15.96% -71.86% -10.9%
Other Income/Expense, Net $0.00 -$9.800M $0.00
YoY Change -100.0%
Pretax Income $139.0M -$2.053M $174.9M
YoY Change -22.35% -101.1% -6.37%
Income Tax $35.70M -$13.30M $55.40M
% Of Pretax Income 25.68% 31.68%
Net Earnings $103.3M $11.30M $119.5M
YoY Change -16.36% -92.04% -16.49%
Net Earnings / Revenue 9.11% 0.9% 9.15%
Basic Earnings Per Share $1.26 $0.14 $1.39
Diluted Earnings Per Share $1.21 $0.13 $1.31
COMMON SHARES
Basic Shares Outstanding 91.80M shares 81.93M shares 86.10M
Diluted Shares Outstanding 86.20M shares 91.20M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $645.4M $678.1M $773.5M
YoY Change -33.67% -24.02% -8.97%
Cash & Equivalents $645.4M $678.2M $773.5M
Short-Term Investments
Other Short-Term Assets $286.7M $290.3M $274.1M
YoY Change 31.15% 26.93% 29.35%
Inventory $377.7M $367.8M $343.4M
Prepaid Expenses
Receivables $83.60M $100.6M $103.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.393B $1.437B $1.495B
YoY Change -15.2% -8.99% -0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $366.7M $359.0M $363.2M
YoY Change 14.99% 34.02% 42.3%
Goodwill $102.2M $105.5M $105.5M
YoY Change -3.13% 0.0% 0.0%
Intangibles $310.4M $310.5M $310.6M
YoY Change -0.13% -0.12% -0.12%
Long-Term Investments
YoY Change
Other Assets $154.9M $101.7M $108.4M
YoY Change 143.17% 107.59% 129.33%
Total Long-Term Assets $961.6M $927.7M $940.9M
YoY Change 15.77% 21.32% 25.45%
TOTAL ASSETS
Total Short-Term Assets $1.393B $1.437B $1.495B
Total Long-Term Assets $961.6M $927.7M $940.9M
Total Assets $2.355B $2.364B $2.436B
YoY Change -4.8% 0.9% 8.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.40M $93.56M $97.07M
YoY Change -12.45% 12.74% 25.19%
Accrued Expenses $252.1M $273.1M $287.5M
YoY Change -5.76% 13.14% 26.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $100.0M $93.80M
YoY Change 23.0% 33.16% 36.34%
Total Short-Term Liabilities $874.8M $928.0M $942.4M
YoY Change -5.15% 6.92% 18.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.712B $1.728B $1.744B
YoY Change 101.38% 97.47% 95.14%
Other Long-Term Liabilities $64.60M $61.58M $51.40M
YoY Change 38.03% 35.86% 24.31%
Total Long-Term Liabilities $1.776B $61.58M $51.40M
YoY Change 98.07% 35.86% 24.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $874.8M $928.0M $942.4M
Total Long-Term Liabilities $1.776B $61.58M $51.40M
Total Liabilities $2.709B $2.785B $2.840B
YoY Change 40.94% 47.52% 56.0%
SHAREHOLDERS EQUITY
Retained Earnings -$665.4M -$768.7M -$779.9M
YoY Change -369.17% -531.31% -553.3%
Common Stock $409.2M $406.9M $398.5M
YoY Change 26.3% 33.53% 30.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$334.4M -$420.6M -$404.1M
YoY Change
Total Liabilities & Shareholders Equity $2.375B $2.364B $2.436B
YoY Change -3.99% 0.9% 8.06%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $103.3M $11.30M $119.5M
YoY Change -16.36% -92.04% -16.49%
Depreciation, Depletion And Amortization $24.00M $24.40M $23.50M
YoY Change 11.63% 16.75% 10.33%
Cash From Operating Activities $61.90M $101.9M $157.0M
YoY Change -68.4% -54.81% -26.6%
INVESTING ACTIVITIES
Capital Expenditures -$33.70M -$34.50M -$47.00M
YoY Change -38.95% -3.63% 51.13%
Acquisitions
YoY Change
Other Investing Activities -$15.80M -$4.200M -$4.400M
YoY Change 295.0% -4300.0%
Cash From Investing Activities -$49.50M -$38.70M -$51.40M
YoY Change -16.24% 8.4% 64.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $266.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.70M -21.40M -596.7M
YoY Change -48.62% -86.28% 1231.92%
NET CHANGE
Cash From Operating Activities 61.90M 101.9M 157.0M
Cash From Investing Activities -49.50M -38.70M -51.40M
Cash From Financing Activities -31.70M -21.40M -596.7M
Net Change In Cash -19.30M 41.80M -491.1M
YoY Change -125.7% 23.67% -456.13%
FREE CASH FLOW
Cash From Operating Activities $61.90M $101.9M $157.0M
Capital Expenditures -$33.70M -$34.50M -$47.00M
Free Cash Flow $95.60M $136.4M $204.0M
YoY Change -61.93% -47.8% -16.73%

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79000000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
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400000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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200000
CY2015 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2014 us-gaap Payments To Acquire Other Productive Assets
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Payments Of Dividends Common Stock
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30400000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
123100000
CY2014 hlf Proceeds From Dividends Received Related To Forward Transactions
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3400000
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
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CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2014 us-gaap Proceeds From Convertible Debt
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CY2015 us-gaap Repayments Of Senior Debt
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227600000
CY2014 us-gaap Repayments Of Senior Debt
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131300000
CY2013 us-gaap Repayments Of Senior Debt
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CY2015 us-gaap Payments Of Financing Costs
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6200000
CY2014 us-gaap Payments Of Financing Costs
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28900000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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16600000
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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306500000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4100000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10400000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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15600000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1900000
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3000000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1000000
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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639500000
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InterestPaid
50500000
CY2014 us-gaap Interest Paid
InterestPaid
39200000
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23000000
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168400000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
180800000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
197100000
CY2015 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1.&#160;Organization </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Herbalife Ltd., a Cayman Islands exempt limited liability company, or Herbalife, was incorporated on April&#160;4, 2002. Herbalife Ltd. (and together with its subsidiaries, the &#8220;Company&#8221;) is a global nutrition company that sells weight management, targeted nutrition, energy, sports&#160;&amp; fitness, and outer nutrition products. As of December&#160;31, 2015, the Company sold its products to and through a network of 4.0&#160;million independent members, or Members, which included 0.3&#160;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>
CY2015 us-gaap Use Of Estimates
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<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;margin-left:2.26%;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions. Such estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which the Company believes to be reasonable under the circumstances. The Company adjusts such estimates and assumptions when facts and circumstances dictate. Illiquid credit markets, volatile equity, and foreign currency have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from these estimates. Changes in estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. </p></div>
CY2015 us-gaap Number Of Operating Segments
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6
CY2015 hlf Number Of Members
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4000000
CY2014Q4 hlf Unamortized Debt Issuance Cost Reclassified
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19900000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
34700000
CY2014Q4 us-gaap Credit Card Receivables
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57600000
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2100000
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1900000
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8500000
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2600000
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19800000
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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22000000
CY2014Q4 hlf Land And Buildings Gross
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22200000
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25600000
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630400000
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171800000
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850000000
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483300000
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22200000
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CY2013 us-gaap Depreciation
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0
CY2014 hlf Increase Decrease In Goodwill And Intangible Assets
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CY2014 us-gaap Goodwill And Intangible Asset Impairment
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CY2013 us-gaap Goodwill And Intangible Asset Impairment
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CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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-96400000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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5700000
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100000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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200000
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1500000
CY2013 hlf Government Grant Income Recognized
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200000
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66100000
CY2014 us-gaap Advertising Expense
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3900000
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9700000
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15000000
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17300000
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CY2015 hlf Notional Amount Of Foreign Currency Transactions
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1800000
CY2015 hlf Percentage Of Consolidated Net Sales Earned From Subsidiary
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CY2015 us-gaap Lease And Rental Expense
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58000000
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CY2014 us-gaap Lease And Rental Expense
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2015Q4 us-gaap Line Of Credit
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CY2014Q4 us-gaap Line Of Credit
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CY2015Q4 us-gaap Convertible Debt
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CY2014Q4 us-gaap Convertible Debt
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CY2015Q4 us-gaap Long Term Debt
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CY2014Q4 us-gaap Long Term Debt
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1791800000
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CY2015 hlf Line Of Credit Facility Restriction On Dividends And Repurchases Of Common Stock Maximum
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233000000
CY2015 us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
The Credit Facility restricts the Company’s ability to pay dividends or repurchase its common shares to a maximum of $233.0 million until maturity and for every one dollar of share repurchase or dividend paid, the revolving credit facility’s borrowing capacity is permanently decreased by two dollars.
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
100500000
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
91700000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
26600000
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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45300000
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55500000
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35400000
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25700000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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20900000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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13600000
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57500000
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0
CY2014Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
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0
CY2015 hlf Contribution Made By Company To Its Profit Sharing Plan
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4300000
CY2014 hlf Contribution Made By Company To Its Profit Sharing Plan
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3500000
CY2013 hlf Contribution Made By Company To Its Profit Sharing Plan
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4000000
CY2015 hlf Employee Retirement Savings Plan Expenses
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5500000
CY2014 hlf Employee Retirement Savings Plan Expenses
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7500000
CY2013 hlf Employee Retirement Savings Plan Expenses
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8400000
CY2015 hlf Percentage Of Matching Contribution Related To The Management Deferred Compensation Plan And The Senior Executive Deferred Compensation Plan
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0.035
CY2015 hlf Deferred Compensation Plan Excluding Contribution Expenses
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100000
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1700000
CY2013 hlf Deferred Compensation Plan Excluding Contribution Expenses
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CY2015Q4 hlf Surety Bond Through Insurance Company To Guarantee Payment Of Tax Assessment
SuretyBondThroughInsuranceCompanyToGuaranteePaymentOfTaxAssessment
18400000
CY2015 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. The court granted preliminary approval of the settlement on December 2, 2014 and conditionally certified a class. The court granted final approval of the settlement on May 14, 2015 and the final judgment was entered June 19, 2015.
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2011-05-02
CY2012Q1 us-gaap Dividends Payable Date Declared Day Month And Year
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2012-02-21
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1000000000
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0.07
CY2012Q1 hlf Increase In Common Stock Dividends Per Share Cash Paid
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CY2010Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2010-08-02
CY2015Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
93
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2015 hlf Contributions Margin
ContributionsMargin
2361600000
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OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-7200000
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CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-900000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2015 hlf Proceeds From Dividends Received Related To Forward Transactions
ProceedsFromDividendsReceivedRelatedToForwardTransactions
0
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
800000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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-7300000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-4300000
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34600000
CY2015Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
13100000
CY2015Q4 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
5400000
CY2015Q4 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
7700000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6800000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14500000
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4500000
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
5400000
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
2300000
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
9100000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6700000
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5400000
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4500000
CY2014Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
5400000
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2200000
CY2015 hlf Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
18700000
CY2014 hlf Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
25100000
CY2013 hlf Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
29100000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1105400000
CY2015Q1 us-gaap Gross Profit
GrossProfit
890000000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
78200000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1102900000
CY2015Q3 us-gaap Gross Profit
GrossProfit
896000000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
93600000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1098400000
CY2015Q4 us-gaap Gross Profit
GrossProfit
894000000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
84500000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1262600000
CY2014Q1 us-gaap Gross Profit
GrossProfit
1011400000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
74600000
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1306200000
CY2014Q2 us-gaap Gross Profit
GrossProfit
1049000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
119500000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1256200000
CY2014Q3 us-gaap Gross Profit
GrossProfit
1001300000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11300000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1133600000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2014Q4 us-gaap Gross Profit
GrossProfit
914000000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
103300000
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2014 hlf Increase Decrease In Operating Income
IncreaseDecreaseInOperatingIncome
16600000
CY2014Q4 hlf Increase In Net Income Net Of Tax
IncreaseInNetIncomeNetOfTax
12000000

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