2016 Q4 Form 10-Q Financial Statement
#000156459016026733 Filed on November 01, 2016
Income Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $1.045B | $1.098B | $1.103B |
| YoY Change | -4.86% | -3.11% | -12.2% |
| Cost Of Revenue | $196.1M | $204.4M | $206.9M |
| YoY Change | -4.06% | -6.92% | -18.84% |
| Gross Profit | $848.9M | $894.0M | $896.0M |
| YoY Change | -5.04% | -2.19% | -10.52% |
| Gross Profit Margin | 81.23% | 81.39% | 81.24% |
| Selling, General & Admin | $718.8M | $754.4M | $728.9M |
| YoY Change | -4.72% | 0.77% | 19.55% |
| % of Gross Profit | 84.67% | 84.38% | 81.35% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $25.70M | $25.40M | $24.60M |
| YoY Change | 1.18% | 5.83% | 0.82% |
| % of Gross Profit | 3.03% | 2.84% | 2.75% |
| Operating Expenses | $684.1M | $754.4M | $728.9M |
| YoY Change | -9.32% | 0.77% | 19.55% |
| Operating Profit | $164.8M | $139.6M | $167.1M |
| YoY Change | 18.05% | -15.6% | 504.51% |
| Interest Expense | -$29.90M | -$22.60M | $1.300M |
| YoY Change | 32.3% | -14.39% | -106.54% |
| % of Operating Profit | -18.14% | -16.19% | 0.78% |
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | $134.9M | $117.0M | $137.5M |
| YoY Change | 15.3% | -15.83% | -6797.52% |
| Income Tax | $35.50M | $32.50M | $43.90M |
| % Of Pretax Income | 26.32% | 27.78% | 31.93% |
| Net Earnings | $99.40M | $84.50M | $93.60M |
| YoY Change | 17.63% | -18.2% | 728.32% |
| Net Earnings / Revenue | 9.51% | 7.69% | 8.49% |
| Basic Earnings Per Share | $1.19 | $1.02 | $1.13 |
| Diluted Earnings Per Share | $1.16 | $0.98 | $1.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 93.05M | 92.48M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $844.0M | $889.8M | $813.2M |
| YoY Change | -5.15% | 37.87% | 19.92% |
| Cash & Equivalents | $856.9M | $889.8M | $813.2M |
| Short-Term Investments | |||
| Other Short-Term Assets | $176.9M | $274.6M | $273.4M |
| YoY Change | -35.58% | -4.22% | -5.82% |
| Inventory | $371.3M | $332.0M | $315.6M |
| Prepaid Expenses | |||
| Receivables | $70.30M | $69.90M | $89.90M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.463B | $1.566B | $1.492B |
| YoY Change | -6.63% | 12.41% | 3.85% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $378.0M | $339.2M | $335.8M |
| YoY Change | 11.44% | -7.5% | -6.46% |
| Goodwill | $89.90M | $91.80M | |
| YoY Change | -2.07% | -10.18% | |
| Intangibles | $310.1M | $310.2M | |
| YoY Change | -0.03% | -0.06% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $324.9M | $141.1M | $191.4M |
| YoY Change | 130.26% | -8.91% | 88.15% |
| Total Long-Term Assets | $1.103B | $911.6M | $929.4M |
| YoY Change | 20.99% | -5.2% | 0.19% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.463B | $1.566B | $1.492B |
| Total Long-Term Assets | $1.103B | $911.6M | $929.4M |
| Total Assets | $2.565B | $2.478B | $2.422B |
| YoY Change | 3.53% | 5.22% | 2.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $66.00M | $71.10M | $81.40M |
| YoY Change | -7.17% | -1.8% | -13.0% |
| Accrued Expenses | $236.9M | $228.7M | $342.7M |
| YoY Change | 3.59% | -9.28% | 25.5% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $9.500M | $229.5M | $254.7M |
| YoY Change | -95.86% | 129.5% | 154.7% |
| Total Short-Term Liabilities | $791.5M | $1.024B | $1.031B |
| YoY Change | -22.74% | 17.1% | 11.04% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.438B | $1.393B | $1.399B |
| YoY Change | 3.3% | -18.65% | -19.05% |
| Other Long-Term Liabilities | $139.2M | $70.50M | $115.6M |
| YoY Change | 97.45% | 9.13% | 87.72% |
| Total Long-Term Liabilities | $1.578B | $1.463B | $1.514B |
| YoY Change | 7.83% | -17.64% | 2359.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $791.5M | $1.024B | $1.031B |
| Total Long-Term Liabilities | $1.578B | $1.463B | $1.514B |
| Total Liabilities | $2.369B | $2.531B | $2.552B |
| YoY Change | -6.41% | -6.57% | -8.36% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$66.30M | -$326.3M | |
| YoY Change | -79.68% | -50.96% | |
| Common Stock | $467.7M | $438.3M | |
| YoY Change | 6.71% | 7.11% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $196.3M | -$53.50M | -$130.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.565B | $2.478B | $2.422B |
| YoY Change | 3.53% | 4.34% | 2.41% |
Cashflow Statement
| Concept | 2016 Q4 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $99.40M | $84.50M | $93.60M |
| YoY Change | 17.63% | -18.2% | 728.32% |
| Depreciation, Depletion And Amortization | $25.70M | $25.40M | $24.60M |
| YoY Change | 1.18% | 5.83% | 0.82% |
| Cash From Operating Activities | $117.4M | $135.5M | $134.5M |
| YoY Change | -13.36% | 118.9% | 31.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$31.50M | -$21.50M | -$17.60M |
| YoY Change | 46.51% | -36.2% | -48.99% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.300M | -$600.0K | $600.0K |
| YoY Change | 283.33% | -96.2% | -114.29% |
| Cash From Investing Activities | -$33.80M | -$22.10M | -$17.00M |
| YoY Change | 52.94% | -55.35% | -56.07% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -11.00M | -32.10M | -41.20M |
| YoY Change | -65.73% | 1.26% | 92.52% |
| NET CHANGE | |||
| Cash From Operating Activities | 117.4M | 135.5M | 134.5M |
| Cash From Investing Activities | -33.80M | -22.10M | -17.00M |
| Cash From Financing Activities | -11.00M | -32.10M | -41.20M |
| Net Change In Cash | 72.60M | 81.30M | 76.30M |
| YoY Change | -10.7% | -521.24% | 82.54% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $117.4M | $135.5M | $134.5M |
| Capital Expenditures | -$31.50M | -$21.50M | -$17.60M |
| Free Cash Flow | $148.9M | $157.0M | $152.1M |
| YoY Change | -5.16% | 64.23% | 11.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
69900000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
889800000 | |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
161100000 | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
332000000 | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
141100000 | |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1566300000 | |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93049387 | |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
113500000 | |
| CY2015Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
29300000 | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8900000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3200000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-400000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2300000 | ||
| hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
5600000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12500000 | ||
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
92700000 | |
| CY2015Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3400000 | |
| us-gaap |
Other Operating Income
OtherOperatingIncome
|
29100000 | ||
| us-gaap |
Other Operating Income
OtherOperatingIncome
|
3400000 | ||
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-37000000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-900000 | |
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-100000 | ||
| us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-300000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-300000 | ||
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
100000 | ||
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
100000 | ||
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-200000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72600000 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72600000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5100000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1500000 | ||
| hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
1400000 | ||
| hlf |
Foreign Exchange Transaction Gain Loss
ForeignExchangeTransactionGainLoss
|
11900000 | ||
| hlf |
Foreign Exchange Loss And Other Charges Relating To Foreign Country
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry
|
4400000 | ||
| hlf |
Foreign Exchange Loss And Other Charges Relating To Foreign Country
ForeignExchangeLossAndOtherChargesRelatingToForeignCountry
|
37200000 | ||
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
25100000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1900000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16800000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17500000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18300000 | ||
| hlf |
Royalty Overrides Increase Decrease
RoyaltyOverridesIncreaseDecrease
|
14100000 | ||
| hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
11900000 | ||
| hlf |
Increase Decrease In Accrued Expenses And Accrued Compensation
IncreaseDecreaseInAccruedExpensesAndAccruedCompensation
|
61700000 | ||
| us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
21200000 | ||
| us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
23300000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-24800000 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26600000 | ||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
2700000 | ||
| us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
900000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
249900000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
493200000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111900000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
57500000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4400000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-6200000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-107500000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51300000 | ||
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
233000000 | ||
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
202600000 | ||
| us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6200000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10700000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5100000 | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1500000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-900000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
100000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-241300000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-217900000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2600000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-56200000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-101500000 | ||
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
167800000 | ||
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
645400000 | |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
813200000 | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Herbalife Ltd., a Cayman Islands exempt limited liability company, was incorporated on April 4, 2002. Herbalife Ltd. (and together with its subsidiaries, the “Company” or “Herbalife”) is a global nutrition company that sells weight management, targeted nutrition, energy, sports & fitness, and outer nutrition products. As of September 30, 2016, the Company sold its products to and through a network of 4.1 million independent members, or Members, which included 0.3 million in China. In China, the Company sells its products to and through independent service providers, sales representatives, and sales officers to customers and preferred customers, as well as through Company-operated retail stores when necessary. 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> | ||
| CY2016Q3 | hlf |
Other Debt
OtherDebt
|
18900000 | |
| CY2016Q3 | hlf |
Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
GrossBalanceOfUnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
63800000 | |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
46800000 | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
73700000 | ||
| CY2016Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
39700000 | |
| hlf |
Deductible For Product Liability Insurance
DeductibleForProductLiabilityInsurance
|
15000000 | ||
| CY2016Q3 | hlf |
Surety Bond Through Insurance Company To Guarantee Payment Of Tax Assessment
SuretyBondThroughInsuranceCompanyToGuaranteePaymentOfTaxAssessment
|
16400000 | |
| CY2016Q3 | us-gaap |
Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
|
94 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
| CY2016Q3 | hlf |
Contributions Margin
ContributionsMargin
|
592600000 | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9800000 | |
| CY2016Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
59500000 | |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M | ||
| CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
12076000 | |
| hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod
|
1387000 | ||
| hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod
|
1076000 | ||
| hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod
|
256000 | ||
| CY2016Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
|
12131000 | |
| CY2016Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableNumber
|
7223000 | |
| CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
38.70 | |
| hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
|
62.27 | ||
| hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
|
33.44 | ||
| hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice
|
49.97 | ||
| CY2016Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
|
41.62 | |
| CY2016Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableWeightedAverageExercisePrice
|
39.00 | |
| CY2015 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm
|
P6Y7M6D | |
| hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsExercisableWeightedAverageRemainingContractualTerm
|
P4Y8M12D | ||
| CY2015Q4 | hlf |
Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
|
216400000 | |
| CY2016Q3 | hlf |
Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisableIntrinsicValue
|
183400000 | |
| CY2016Q3 | hlf |
Intrinsic Value Of Awards Exercised For Options And Stock Appreciation Rights
IntrinsicValueOfAwardsExercisedForOptionsAndStockAppreciationRights
|
17900000 | |
| CY2016Q3 | hlf |
Unrealized Excess Tax Benefits
UnrealizedExcessTaxBenefits
|
25400000 | |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
200000 | |
| CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3300000 | |
| CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3100000 | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3900000 | |
| CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4200000 | |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9000000 | |
| CY2016Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
2300000 | |
| CY2016Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
10200000 | |
| CY2016Q3 | hlf |
Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
DecreaseInUnrecognizedTaxBenefitsDueToSettlementOfAuditsOrResolutionOfAdministrativeOrJudicialProceedings
|
5400000 | |
| CY2016Q3 | hlf |
Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
DecreaseInUnrecognizedTaxBenefitsExpirationOfStatuteOfLimitations
|
4800000 | |
| CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000000 | |
| us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2017-06-30 | ||
| CY2014Q1 | hlf |
Noncash Forward Transaction Issuance Costs
NoncashForwardTransactionIssuanceCosts
|
35800000 | |
| CY2016Q3 | hlf |
Noncash Interest Expense
NoncashInterestExpense
|
1600000 | |
| CY2015Q3 | hlf |
Noncash Interest Expense
NoncashInterestExpense
|
1600000 | |
| hlf |
Noncash Interest Expense
NoncashInterestExpense
|
4800000 | ||
| hlf |
Noncash Interest Expense
NoncashInterestExpense
|
4800000 | ||
| CY2016Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-1800000 | |
| CY2015Q3 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-32500000 | |
| CY2016Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
3000000 | |
| CY2015Q3 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
5400000 | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
5800000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
-2700000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-300000 | |
| us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5000000 | ||
| us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-69600000 | ||
| us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
12800000 | ||
| us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
8500000 | ||
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
7300000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-300000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
100000 | ||
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1000000 | ||
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
800000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3100000 | ||
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4000000 | |
| CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
2200000 | |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
1800000 | |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2300000 | |
| CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
2200000 | |
| CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
100000 | |
| CY2016Q3 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
3100000 | |
| CY2015Q3 | hlf |
Professional Fees And Other Expenses
ProfessionalFeesAndOtherExpenses
|
3600000 |
