$HLF
HERBALIFE LTD.

2016 Form 10-K Financial Statement

#000156459017002230 Filed on February 23, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $4.488B $1.098B $1.103B
YoY Change 0.43% -3.11% -12.2%
Cost Of Revenue $854.6M $204.4M $206.9M
YoY Change -0.16% -6.92% -18.84%
Gross Profit $3.634B $894.0M $896.0M
YoY Change 0.58% -2.19% -10.52%
Gross Profit Margin 80.96% 81.39% 81.24%
Selling, General & Admin $1.967B $754.4M $728.9M
YoY Change 10.22% 0.77% 19.55%
% of Gross Profit 54.13% 84.38% 81.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.70M $25.40M $24.60M
YoY Change -2.18% 5.83% 0.82%
% of Gross Profit 2.22% 2.84% 2.75%
Operating Expenses $1.967B $754.4M $728.9M
YoY Change 10.22% 0.77% 19.55%
Operating Profit $458.1M $139.6M $167.1M
YoY Change -21.5% -15.6% 504.51%
Interest Expense $99.30M -$22.60M $1.300M
YoY Change -1.19% -14.39% -106.54%
% of Operating Profit 21.68% -16.19% 0.78%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $364.7M $117.0M $137.5M
YoY Change -25.02% -15.83% -6797.52%
Income Tax $104.7M $32.50M $43.90M
% Of Pretax Income 28.71% 27.78% 31.93%
Net Earnings $260.0M $84.50M $93.60M
YoY Change -23.33% -18.2% 728.32%
Net Earnings / Revenue 5.79% 7.69% 8.49%
Basic Earnings Per Share $3.13 $1.02 $1.13
Diluted Earnings Per Share $3.02 $0.98 $1.09
COMMON SHARES
Basic Shares Outstanding 166.1M 92.48M
Diluted Shares Outstanding 172.2M

Balance Sheet

Concept 2016 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 $844.0M $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 $91.80M
YoY Change -10.18%
Intangibles $310.2M
YoY Change -0.06%
Long-Term Investments
YoY Change
Other Assets $324.9M $141.1M $191.4M
YoY Change 90.67% -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 $359.2M $228.7M $342.7M
YoY Change 2.39% -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 $123.9M $70.50M $115.6M
YoY Change 8.59% 9.13% 87.72%
Total Long-Term Liabilities $1.562B $1.463B $1.514B
YoY Change 3.7% -17.64% 2359.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $791.5M $1.024B $1.031B
Total Long-Term Liabilities $1.562B $1.463B $1.514B
Total Liabilities $2.369B $2.531B $2.552B
YoY Change -6.41% -6.57% -8.36%
SHAREHOLDERS EQUITY
Retained Earnings -$326.3M
YoY Change -50.96%
Common Stock $438.3M
YoY Change 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 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $260.0M $84.50M $93.60M
YoY Change -23.33% -18.2% 728.32%
Depreciation, Depletion And Amortization $80.70M $25.40M $24.60M
YoY Change -2.18% 5.83% 0.82%
Cash From Operating Activities $367.3M $135.5M $134.5M
YoY Change -41.58% 118.9% 31.99%
INVESTING ACTIVITIES
Capital Expenditures $143.4M -$21.50M -$17.60M
YoY Change 81.52% -36.2% -48.99%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$600.0K $600.0K
YoY Change -82.46% -96.2% -114.29%
Cash From Investing Activities -$142.4M -$22.10M -$17.00M
YoY Change 94.01% -55.35% -56.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.20M
YoY Change -20.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -252.3M -32.10M -41.20M
YoY Change 0.92% 1.26% 92.52%
NET CHANGE
Cash From Operating Activities 367.3M 135.5M 134.5M
Cash From Investing Activities -142.4M -22.10M -17.00M
Cash From Financing Activities -252.3M -32.10M -41.20M
Net Change In Cash -47.50M 81.30M 76.30M
YoY Change -115.56% -521.24% 82.54%
FREE CASH FLOW
Cash From Operating Activities $367.3M $135.5M $134.5M
Capital Expenditures $143.4M -$21.50M -$17.60M
Free Cash Flow $223.9M $157.0M $152.1M
YoY Change -59.27% 64.23% 11.51%

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21600000
CY2014 hlf Royalty Overrides Increase Decrease
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6700000
CY2016 hlf Increase Decrease In Accrued Expenses And Accrued Compensation
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22900000
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2016 us-gaap Increase Decrease In Deferred Compensation
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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367300000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-19500000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-60900000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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244400000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2015 us-gaap Proceeds From Payments For Other Financing Activities
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-250000000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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168400000
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628700000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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143400000
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79000000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015 us-gaap Payments To Acquire Available For Sale Securities Debt
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100000
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12600000
CY2014 us-gaap Payments To Acquire Other Productive Assets
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15000000
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-141300000
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-73400000
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30400000
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3400000
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200000000
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13200000
CY2015 us-gaap Payments For Repurchase Of Common Stock
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16600000
CY2016 us-gaap Nature Of Operations
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<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;font-size:10pt;font-family:Times New Roman;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&#160;4, 2002. Herbalife Ltd. (and together with its subsidiaries, the &#8220;Company&#8221; or &#8220;Herbalife&#8221;) is a global nutrition company that sells weight management, targeted nutrition, energy, sports&#160;&amp; fitness, and outer nutrition products to and through a network of independent members, or Members. 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>
CY2016 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>
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6
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-11400000
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-34700000
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ForeignCurrencyTransactionGainLossBeforeTax
-219000000
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3700000
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7900000
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25000000
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2700000
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3900000
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4300000
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2016 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.
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99300000
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7400000
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141800000
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53400000
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60000000
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0
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4800000
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4300000
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3500000
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5800000
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CY2016 hlf Percentage Of Matching Contribution Related To The Management Deferred Compensation Plan And The Senior Executive Deferred Compensation Plan
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1700000
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15800000
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CY2016 hlf Proceeds From Dividends Received Related To Forward Transactions
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1500000000
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2017-06-30
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4300000
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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232900000
CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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14400000
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15500000
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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5200000
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-600000
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-900000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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800000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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100000
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-7300000
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600000
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4600000
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-4500000
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8700000
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16600000
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0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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5500000
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14800000
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16600000
CY2016 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisesInPeriod
1126000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
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12076000
CY2016 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsGrantsInPeriod
1400000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsForfeituresInPeriod
352000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingNumber
11998000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableNumber
7136000
CY2015Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
38.70
CY2016 hlf Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsGrantsInPeriodWeightedAverageExercisePrice
62.21
CY2016 hlf Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
33.63
CY2016 hlf Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsForfeituresInPeriodWeightedAverageExercisePrice
52.29
CY2016Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingWeightedAverageExercisePrice
41.52
CY2016Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsExercisableWeightedAverageExercisePrice
38.80
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm
P6Y7M6D
CY2016 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsOutstandingWeightedAverageRemainingContractualTerm
P6Y
CY2016 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Sa Rs Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSARsExercisableWeightedAverageRemainingContractualTerm
P4Y6M
CY2015Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
216400000
CY2016Q4 hlf Share Based Compensation Arrangement By Share Based Payment Award Options And Appreciation Rights Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndAppreciationRightsOutstandingIntrinsicValue
148700000
CY2016Q4 hlf Share Based Compensation Arrangement By Share Based Payments Award Options And Appreciation Rights Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsAndAppreciationRightsExercisableIntrinsicValue
106800000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1300000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9000000
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2000000
CY2016Q4 hlf Stock Issued During Period Shares Employee Stock Purchase Plans Future Issuance
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1700000
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0.85
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94
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ContributionsMargin
2361200000
CY2015 hlf Contributions Margin
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2361600000
CY2014 hlf Contributions Margin
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CY2016Q4 us-gaap Deferred Tax Assets Net
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281200000
CY2015Q4 us-gaap Deferred Tax Assets Net
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252400000
CY2014Q4 us-gaap Deferred Tax Assets Net
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217900000
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AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
28200000
CY2015Q4 hlf Amount Of Cash Held By Foreign Subsidiaries Maintained Or Invested In Domestic Currency
AmountOfCashHeldByForeignSubsidiariesMaintainedOrInvestedInDomesticCurrency
19100000
CY2016 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5700000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80900000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
454000000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
405500000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
327300000
CY2016 us-gaap Current Foreign Tax Expense Benefit
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127900000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
147000000
CY2014 us-gaap Current Foreign Tax Expense Benefit
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141700000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12400000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
35400000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47400000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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800000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3100000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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8300000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
141100000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
185500000
CY2014 us-gaap Current Income Tax Expense Benefit
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197400000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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29600000
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84600000
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115100000
CY2015Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Foreign
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121400000
CY2016Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
102600000
CY2015Q4 hlf Deferred Tax Assets Operating Loss And Tax Credit Carryforwards Domestic
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwardsDomestic
76700000
CY2015Q4 hlf Deferred Tax Assets Undistributed Foreign Earnings
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6400000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
63900000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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6200000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
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5800000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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11200000
CY2015Q4 us-gaap Deferred Tax Assets Inventory
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11500000
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2500000
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3400000
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CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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112200000
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112800000
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15900000
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22100000
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5500000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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7700000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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900000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
141300000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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135800000
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CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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116600000
CY2016Q4 hlf Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Subject To Expiration
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CY2016Q4 hlf Deferred Tax Assets Operating Loss And Tax Credits Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwardsNotSubjectToExpiration
33600000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
99600000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
76700000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2016 hlf Increase In Deferred Tax Assets Tax Credit Carryforwards Foreign
IncreaseInDeferredTaxAssetsTaxCreditCarryforwardsForeign
22900000
CY2016 hlf Percentage Of Domestic Source Income Reclassified As Foreign Source Income
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25700000
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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208700000
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2016 hlf Impact Of Translation Adjustments On Deferred Tax Valuation Allowance
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300000
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3100000
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2500000000
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CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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203100000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1700000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4100000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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5300000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
10100000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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3800000
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CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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58000000
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44800000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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44100000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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2100000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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1500000
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2700000
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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1900000
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700000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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600000
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300000
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5500000
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1100000
CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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4700000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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100000
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2800000
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2500000
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1300000
CY2015 hlf Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
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1400000
CY2014 hlf Unrecognized Tax Benefits Increase Decrease Resulting From Foreign Currency Translation
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1300000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q4 hlf Unrecognized Tax Benefits Gross Interest And Penalties
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11500000
CY2015Q4 hlf Unrecognized Tax Benefits Gross Interest And Penalties
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8600000
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6700000
CY2014Q4 hlf Gross Balance Of Unrecognized Tax Benefits Including Interest And Penalties
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47200000
CY2016Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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11000000
CY2016Q4 hlf Decrease In Unrecognized Tax Benefits Due To Settlement Of Audits Or Resolution Of Administrative Or Judicial Proceedings
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5500000
CY2016Q4 hlf Decrease In Unrecognized Tax Benefits Expiration Of Statute Of Limitations
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5500000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
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7400000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6800000
CY2016Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3000000
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
4500000
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
4400000
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
2300000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3500000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
6700000
CY2016Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
3000000
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
4500000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
500000
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2200000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1119600000
CY2016Q1 us-gaap Gross Profit
GrossProfit
906500000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
95800000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1201800000
CY2016Q2 us-gaap Gross Profit
GrossProfit
965500000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-22900000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1122000000
CY2016Q3 us-gaap Gross Profit
GrossProfit
912900000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
87700000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1045000000
CY2016Q4 us-gaap Gross Profit
GrossProfit
848900000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
99400000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
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
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1162300000
CY2015Q2 us-gaap Gross Profit
GrossProfit
933000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
82800000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
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

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