7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                                               
      assets
    		                                                                               
      current assets:
    		                                                                               
      cash and cash equivalents
    		305,500,000 320,900,000 329,400,000 415,300,000 402,500,000 374,000,000 398,300,000 575,200,000 495,700,000 526,600,000 454,200,000 508,000,000 532,500,000 581,400,000 569,700,000 601,500,000 678,200,000 837,500,000 611,700,000 1,045,400,000 1,034,600,000 1,740,000,000 944,200,000 839,400,000 715,200,000 1,254,900,000 1,209,000,000 1,198,900,000 1,110,500,000 839,400,000 1,330,200,000 1,278,800,000 1,636,300,000 1,624,100,000 1,782,900,000 844,000,000 788,300,000 936,700,000 774,200,000 889,800,000 813,200,000 749,600,000 645,400,000 678,134,000 773,517,000 1,261,921,000 972,974,000 892,548,000 849,703,000 722,474,000 333,534,000 321,722,000 286,166,000 305,861,000 258,775,000 261,521,000 254,467,000 260,766,000 190,550,000 193,490,000 170,218,000 165,271,000 150,801,000 215,401,000 181,436,000 194,733,000 150,847,000 149,394,000 162,386,000 191,146,000 187,407,000 160,845,000 147,044,000 162,207,000 154,323,000 123,273,000 169,312,000 109,221,000 88,248,000 
      accounts receivable
    		97,800,000 96,200,000 90,100,000 68,900,000 82,000,000 82,800,000 87,900,000 81,200,000 79,500,000 86,300,000 85,100,000 70,600,000 85,000,000 83,400,000 84,000,000 66,900,000 85,900,000 107,400,000 101,300,000 83,300,000 109,300,000 105,900,000 79,200,000 79,700,000 100,400,000 98,100,000 92,600,000 70,500,000 99,400,000 100,000,000 103,300,000 93,300,000 95,200,000 89,700,000 100,200,000 70,300,000 87,900,000 94,100,000 89,900,000 69,900,000 89,900,000 96,500,000 83,600,000 100,560,000 103,782,000 118,610,000 100,326,000 109,830,000 110,790,000 112,041,000 116,139,000 114,161,000 108,633,000 106,647,000 89,660,000 112,475,000 116,555,000 107,893,000 85,612,000 91,394,000 85,411,000 87,484,000 76,958,000 84,747,000 78,711,000 72,300,000 70,002,000 73,058,000 74,154,000 74,105,000 58,729,000 56,978,000 49,609,000 49,268,000 51,758,000 47,932,000 48,365,000 45,829,000 37,266,000 
      inventories
    		512,500,000 513,100,000 488,000,000 475,400,000 515,300,000 480,700,000 501,900,000 505,200,000 496,800,000 525,100,000 545,100,000 580,700,000 537,000,000 554,300,000 570,000,000 575,700,000 559,800,000 538,300,000 509,400,000 501,400,000 434,100,000 421,800,000 400,600,000 436,200,000 420,100,000 426,600,000 407,500,000 381,800,000 347,500,000 315,100,000 333,000,000 341,200,000 354,200,000 378,600,000 375,000,000 371,300,000 371,700,000 322,500,000 336,500,000 332,000,000 315,600,000 321,900,000 377,700,000 367,827,000 343,447,000 324,992,000 351,201,000 347,735,000 331,529,000 334,412,000 339,411,000 313,581,000 262,386,000 250,541,000 247,696,000 222,501,000 219,034,000 184,321,000 182,467,000 183,144,000 152,035,000 146,440,000 145,962,000 133,376,000 125,870,000 115,705,000 134,392,000 136,566,000 132,956,000 126,512,000 128,648,000 126,547,000 125,450,000 130,114,000 146,036,000 124,230,000 110,146,000 106,042,000 109,785,000 
      prepaid expenses and other current assets
    		190,400,000 172,700,000 186,500,000 184,100,000 244,800,000 276,300,000 238,100,000 237,700,000 274,100,000 233,400,000 237,800,000 196,800,000 229,200,000 210,900,000 215,400,000 187,700,000 203,100,000 169,000,000 164,500,000 145,700,000 154,100,000 140,200,000 147,700,000 132,900,000 153,600,000 140,500,000 126,000,000 153,800,000 199,100,000 181,800,000 184,600,000 147,000,000 188,400,000 177,000,000 151,400,000 176,900,000 198,000,000 193,200,000 157,800,000 161,100,000 180,000,000 192,600,000 186,100,000 208,589,000 206,654,000 162,842,000 148,774,000 174,840,000 160,444,000 126,465,000 125,425,000 124,095,000 131,919,000 127,181,000 117,073,000 93,715,000 104,815,000 110,400,000 93,963,000 97,716,000 114,097,000 107,810,000 101,181,000 97,510,000 89,540,000 84,904,000 89,214,000 110,093,000 103,370,000 89,727,000 72,193,000 66,515,000 67,945,000 48,914,000 41,320,000 44,813,000 44,783,000 51,579,000 40,667,000 
      total current assets
    		1,106,200,000 1,102,900,000 1,094,000,000 1,143,700,000 1,244,600,000 1,213,800,000 1,226,200,000 1,399,300,000 1,346,100,000 1,371,400,000 1,322,200,000 1,356,100,000 1,383,700,000 1,430,000,000 1,439,100,000 1,431,800,000 1,527,000,000 1,652,200,000 1,386,900,000 1,775,800,000 1,732,100,000 2,407,900,000 1,571,700,000 1,488,200,000 1,389,300,000 1,920,100,000 1,835,100,000 1,805,000,000 1,756,500,000 1,436,300,000 1,951,100,000 1,860,300,000 2,274,100,000 2,269,400,000 2,409,500,000 1,462,500,000 1,559,400,000 1,661,300,000 1,474,100,000 1,566,300,000 1,492,100,000 1,460,700,000 1,393,400,000 1,436,832,000 1,494,789,000 1,936,104,000 1,643,120,000 1,578,833,000 1,503,965,000 1,346,014,000 963,848,000 925,187,000 846,102,000 844,984,000 768,819,000 733,874,000 738,618,000 705,735,000 595,586,000 621,981,000 575,307,000 559,720,000 513,502,000 574,524,000 517,560,000 507,563,000 484,768,000 509,165,000 513,146,000 522,856,000 487,096,000 475,258,000 452,400,000 446,751,000 455,707,000 375,798,000 392,756,000 334,606,000 299,551,000 
      property, plant, and equipment, at cost, net of accumulated depreciation and amortization
    		456,700,000 465,800,000 450,300,000 460,200,000 463,300,000 468,200,000 510,900,000 506,500,000 492,300,000 485,800,000 479,900,000 486,300,000 467,800,000 465,700,000 453,700,000 442,100,000 411,800,000 399,300,000 389,800,000 390,200,000 369,700,000 366,000,000 365,600,000 371,500,000 360,600,000 358,900,000 359,400,000 360,000,000 352,200,000 355,900,000 369,200,000                                                 
      operating lease right-of-use assets
    		171,700,000 181,800,000 183,600,000 185,700,000 187,700,000 188,300,000 179,100,000 185,800,000 190,700,000 200,500,000 202,000,000 207,100,000 200,700,000 212,400,000 214,800,000 220,000,000 218,500,000 228,400,000 224,900,000 222,800,000 185,200,000 183,400,000 180,100,000 189,500,000 181,900,000 180,000,000 172,500,000                                                     
      marketing-related intangibles and other intangible assets
    		315,700,000 316,500,000 311,900,000 312,300,000 312,700,000 313,100,000 313,600,000 314,000,000 314,400,000 314,800,000 315,200,000 315,700,000 316,100,000 316,500,000 316,900,000 317,300,000 317,800,000 313,000,000 313,200,000 313,300,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000                                                 
      goodwill
    		101,000,000 101,000,000 89,200,000 87,700,000 93,100,000 91,500,000 93,900,000 95,400,000 92,800,000 94,400,000 94,000,000 93,200,000 87,600,000 91,900,000 96,000,000 95,400,000 96,400,000 99,000,000 97,200,000 100,500,000 88,700,000 86,800,000 85,700,000 91,500,000 89,300,000 92,200,000 92,000,000 92,900,000 93,600,000 93,500,000 98,600,000 96,900,000 95,800,000 94,600,000 93,500,000 89,900,000 94,500,000 93,400,000 94,000,000 91,800,000 92,000,000 97,000,000 102,200,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,490,000 105,488,000 104,959,000 102,899,000 102,899,000 102,899,000 102,899,000 102,549,000 102,543,000 115,351,000 110,677,000 110,677,000 110,677,000 111,327,000 111,312,000 111,481,000 111,477,000 111,392,000 110,866,000 112,964,000 113,221,000 125,096,000 127,478,000 129,484,000 134,206,000 
      deferred income tax assets
    		401,700,000 427,800,000 414,300,000 398,600,000                                 113,500,000 114,800,000 115,700,000 113,500,000 93,400,000 100,100,000 100,600,000                                     
      other assets
    		144,200,000 140,300,000 141,000,000 139,900,000 352,100,000 327,300,000 323,300,000 308,400,000 288,400,000 303,700,000 274,300,000 273,600,000 269,200,000 286,000,000 304,200,000 313,200,000 281,500,000 274,800,000 254,800,000 273,500,000 235,400,000 213,200,000 202,100,000 227,800,000 214,400,000 217,300,000 213,700,000 221,800,000 222,400,000 225,700,000 239,700,000 250,300,000 367,400,000 361,900,000 373,900,000 294,300,000 162,200,000 148,100,000 140,200,000 141,100,000 142,600,000 147,100,000 152,800,000 101,730,000 108,358,000 103,567,000 63,713,000 49,006,000 47,250,000 48,141,000 48,805,000 45,477,000 43,644,000 41,381,000 41,125,000 29,833,000 32,031,000 26,639,000 25,880,000 24,271,000 22,587,000 21,725,000 21,306,000 23,079,000 23,170,000 20,961,000 22,578,000 26,083,000 26,741,000 16,439,000 15,873,000 12,480,000 11,523,000 11,352,000 11,261,000 10,714,000 10,542,000 10,122,000 7,510,000 
      total assets
    		2,697,200,000 2,736,100,000 2,684,300,000 2,728,100,000 2,653,500,000 2,602,200,000 2,647,000,000 2,809,400,000 2,724,700,000 2,770,600,000 2,687,600,000 2,732,000,000 2,725,100,000 2,802,500,000 2,824,700,000 2,819,800,000 2,853,000,000 2,966,700,000 2,666,800,000 3,076,100,000 2,921,200,000 3,567,400,000 2,715,300,000 2,678,600,000 2,545,600,000 3,078,600,000 2,982,800,000 2,789,800,000 2,734,800,000 2,421,500,000 2,968,700,000 2,895,100,000 3,422,500,000 3,410,000,000 3,560,300,000 2,565,400,000 2,532,600,000 2,613,900,000 2,386,300,000 2,477,900,000 2,421,500,000 2,415,100,000 2,374,900,000 2,364,498,000 2,435,684,000 2,856,589,000 2,473,701,000 2,343,447,000 2,254,003,000 2,089,300,000 1,703,944,000 1,618,097,000 1,530,792,000 1,532,406,000 1,446,209,000 1,388,056,000 1,399,619,000 1,358,004,000 1,232,220,000 1,248,356,000 1,197,178,000 1,186,749,000 1,146,050,000 1,218,486,000 1,152,584,000 1,140,526,000 1,121,318,000 1,144,276,000 1,131,691,000 1,117,898,000 1,067,243,000 1,044,787,000 1,018,250,000       
      liabilities and shareholders’ deficit
    		                                                                               
      current liabilities:
    		                                                                               
      accounts payable
    		88,100,000 91,800,000 85,400,000 70,000,000 86,600,000 81,300,000 89,900,000 84,000,000 77,900,000 88,600,000 67,900,000 89,800,000 84,500,000 100,800,000 90,400,000 92,000,000 98,900,000 105,400,000 111,200,000 88,700,000 102,600,000 87,200,000 82,600,000 81,600,000 75,800,000 80,400,000 82,800,000 81,100,000 83,600,000 83,900,000 80,200,000 67,800,000 60,600,000 89,500,000 80,700,000 66,000,000 86,400,000 85,400,000 72,300,000 71,100,000 81,400,000 83,500,000 72,400,000 93,561,000 97,065,000 87,174,000 82,665,000 82,989,000 77,535,000 79,109,000 75,209,000 80,119,000 79,031,000 69,591,000 57,095,000 61,857,000 64,904,000 53,725,000 43,784,000 50,068,000 48,318,000 55,717,000 37,330,000 41,324,000 43,125,000 29,853,000 41,084,000 42,525,000 42,941,000 33,131,000 35,377,000 32,267,000 35,494,000 26,557,000 39,990,000 41,830,000 37,117,000 32,509,000 39,156,000 
      royalty overrides
    		345,800,000 328,800,000 306,400,000 334,100,000 332,100,000 316,500,000 313,300,000 343,400,000 335,100,000 328,000,000 317,400,000 343,300,000 329,000,000 348,000,000 406,100,000 363,200,000 346,900,000 346,400,000 342,700,000 358,200,000 339,800,000 309,700,000 250,700,000 294,100,000 283,900,000 267,000,000 260,400,000 281,400,000 275,900,000 255,700,000 264,700,000 277,700,000 266,700,000 247,900,000 249,100,000 261,200,000 261,500,000 247,100,000 242,100,000 249,900,000 237,500,000 232,700,000 251,000,000 257,775,000 253,261,000 259,758,000 266,952,000 252,677,000 235,994,000 221,814,000 243,351,000 223,839,000 206,079,000 201,242,000 197,756,000 190,697,000 184,652,000 173,076,000 162,141,000 149,215,000 141,017,000 136,902,000 144,689,000 144,170,000 128,916,000 125,696,000 130,369,000 139,661,000 128,736,000 126,654,000 127,227,000 122,882,000 112,166,000 103,899,000 116,896,000 108,903,000 100,466,000 90,495,000 87,401,000 
      current portion of long-term debt
    		20,700,000 168,000,000 218,700,000 283,500,000 283,300,000 21,700,000 2,900,000 309,500,000 232,600,000 295,800,000 293,700,000 29,500,000 29,500,000 29,400,000 29,400,000 29,400,000 29,600,000 26,400,000 24,700,000 22,900,000 24,900,000 23,000,000 23,100,000 24,100,000 24,500,000 693,700,000 686,200,000 678,900,000 672,200,000 744,300,000 102,300,000 102,400,000 104,100,000 100,300,000 103,600,000 9,500,000 425,300,000 423,300,000 410,000,000 229,500,000 254,700,000 293,500,000 100,000,000 100,000,000 93,751,000 87,509,000 81,250,000 75,061,000 68,819,000 62,807,000 56,302,000 50,384,000 763,000 3,733,000 1,542,000 1,762,000 1,781,000 1,753,000 3,120,000 3,232,000 3,071,000 3,372,000 12,402,000 12,361,000 13,387,000 6,353,000 15,117,000 12,186,000 13,592,000 3,856,000 4,661,000         
      other current liabilities
    		545,300,000 505,700,000 518,500,000 542,800,000 583,000,000 556,700,000 538,600,000 540,700,000 519,800,000 528,400,000 548,200,000 514,000,000 542,500,000 576,100,000 573,700,000 595,800,000 563,200,000 610,000,000 588,600,000 657,500,000 625,400,000 683,100,000 628,000,000 564,600,000 536,400,000 485,600,000 501,700,000 547,400,000 514,300,000 486,300,000 463,700,000 458,900,000 427,400,000 425,100,000 507,200,000                                             
      total current liabilities
    		999,900,000 1,094,300,000 1,129,000,000 1,230,400,000 1,285,000,000 976,200,000 944,700,000 1,277,600,000 1,165,400,000 1,240,800,000 1,227,200,000 976,600,000 985,500,000 1,054,300,000 1,099,600,000 1,080,400,000 1,038,600,000 1,088,200,000 1,067,200,000 1,127,300,000 1,092,700,000 1,103,000,000 984,400,000 964,400,000 920,600,000 1,526,700,000 1,531,100,000 1,588,800,000 1,546,000,000 1,570,200,000 910,900,000 906,800,000 858,800,000 862,800,000 940,600,000 791,500,000 1,263,300,000 1,457,700,000 1,207,900,000 1,024,400,000 1,030,500,000 1,097,500,000 874,800,000 928,034,000 942,366,000 901,905,000 922,178,000 867,963,000 792,254,000 696,871,000 716,891,000 663,948,000 566,330,000 565,836,000 548,689,000 550,545,000 542,665,000 494,885,000 470,816,000 463,525,000 442,492,000 444,663,000 429,966,000 441,358,000 393,658,000 393,137,000 401,899,000 408,006,000 395,704,000 395,854,000 375,618,000 355,641,000 397,134,000 296,555,000 323,492,000 331,415,000 307,880,000 291,440,000 285,457,000 
      long-term debt, net of current portion
    		1,997,200,000 1,973,500,000 1,975,000,000 1,976,600,000 1,977,900,000 2,321,000,000 2,405,000,000 2,252,900,000 2,319,000,000 2,326,500,000 2,335,400,000 2,662,500,000 2,725,000,000 2,780,800,000 2,786,500,000 2,733,200,000 2,733,100,000 2,752,800,000 2,556,300,000 2,405,500,000 2,403,700,000 2,404,100,000 1,810,700,000 1,778,900,000 1,779,300,000 1,776,200,000 1,775,500,000 1,774,900,000 1,774,400,000 1,456,400,000 2,109,100,000 2,165,700,000 2,176,600,000 2,188,100,000 2,199,200,000 1,438,400,000 1,017,600,000 1,003,300,000 992,800,000 1,392,500,000 1,398,700,000 1,389,500,000 1,711,700,000 1,727,919,000 1,744,236,000 1,760,778,000 850,019,000 875,018,000 893,767,000 912,517,000 431,305,000 450,053,000 555,051,000 228,055,000 202,079,000 220,298,000 158,797,000 181,188,000 175,046,000 205,894,000 240,280,000 244,008,000 237,931,000 297,482,000 300,578,000 339,126,000 336,514,000 313,987,000 357,259,000 329,855,000 360,491,000 229,543,000   179,839,000    253,276,000 
      non-current operating lease liabilities
    		157,000,000 165,400,000 167,400,000 169,500,000 167,300,000 173,300,000 163,900,000 167,600,000 174,200,000 184,100,000 186,500,000 192,400,000 187,800,000 196,200,000 195,900,000 201,200,000 200,300,000 210,100,000 207,500,000 206,700,000 171,300,000 168,100,000 165,600,000 169,900,000 165,400,000 161,000,000 151,100,000                                                     
      other non-current liabilities
    		149,100,000 157,300,000 148,900,000 152,700,000 177,500,000 168,900,000 170,000,000 171,600,000 169,600,000 169,600,000 161,300,000 166,400,000 188,700,000 186,600,000 196,000,000 196,500,000 214,400,000 206,800,000 198,100,000 192,700,000 166,400,000 157,000,000 143,100,000 155,400,000 147,800,000 148,900,000 142,900,000 149,500,000 175,500,000 174,300,000 167,700,000 157,300,000 168,100,000 159,100,000 153,100,000 73,900,000 76,500,000 70,100,000 74,100,000 70,500,000 73,100,000 68,200,000 64,600,000 61,582,000 51,403,000 48,095,000 46,806,000 45,326,000 41,349,000 44,550,000 42,557,000 41,166,000 38,746,000 37,665,000 39,203,000 22,600,000 23,112,000 23,216,000 23,407,000 23,476,000 23,659,000 24,216,000 24,600,000 23,695,000 24,290,000 23,621,000 23,520,000 23,126,000 20,862,000 21,177,000 21,073,000 17,918,000 17,236,000 16,754,000 15,394,000 7,400,000 4,744,000 3,253,000 2,321,000 
      total liabilities
    		3,303,200,000 3,390,500,000 3,420,300,000 3,529,200,000 3,607,700,000 3,639,400,000 3,683,600,000 3,869,700,000 3,828,200,000 3,921,000,000 3,910,400,000 3,997,900,000 4,087,000,000 4,217,900,000 4,278,000,000 4,211,300,000 4,186,400,000 4,257,900,000 4,029,100,000 3,932,200,000 3,834,100,000 3,832,200,000 3,103,800,000 3,068,600,000 3,013,100,000 3,612,800,000 3,600,600,000 3,513,200,000 3,495,900,000 3,200,900,000 3,187,700,000 3,229,800,000 3,203,500,000 3,210,000,000 3,292,900,000 2,369,100,000 2,408,900,000 2,578,400,000 2,321,400,000 2,531,400,000 2,552,200,000 2,611,500,000 2,709,300,000 2,785,059,000 2,839,752,000 2,814,483,000 1,922,255,000 1,887,856,000 1,820,384,000 1,746,355,000 1,283,189,000 1,246,692,000 1,260,073,000 927,642,000 886,021,000 871,577,000 803,568,000 777,706,000 745,008,000 787,767,000 803,062,000 808,936,000 786,739,000 881,153,000 836,610,000 873,988,000 879,587,000 869,041,000 901,884,000 874,951,000 884,999,000 749,586,000 711,953,000 607,699,000 663,043,000 638,299,000 672,600,000 665,888,000 668,913,000 
      commitments and contingencies
    		                                                                               
      shareholders’ deficit:
    		                                                                               
      common shares, 0.0005 par value; 2.0 billion shares authorized; 103.2 million (2025) and 101.2 million (2024) shares outstanding
    		100,000                                                                               
      paid-in capital in excess of par value
    		304,600,000 294,300,000 287,900,000 278,200,000 267,000,000 253,400,000 244,200,000 233,900,000 222,000,000 202,800,000 191,300,000 188,700,000 181,000,000 185,800,000 173,000,000 318,100,000 312,100,000 306,100,000 298,700,000 342,300,000 335,800,000 380,700,000 373,000,000 366,600,000 363,700,000 354,500,000 333,800,000 341,500,000 346,800,000 389,400,000 425,400,000 407,300,000 452,000,000 442,700,000 469,200,000 467,600,000 462,600,000 457,300,000 446,500,000 438,200,000   409,100,000    323,860,000    303,975,000    291,950,000    257,375,000    222,882,000    197,715,000    160,872,000    132,755,000    89,524,000 
      accumulated other comprehensive loss
    		-251,600,000 -246,600,000 -266,400,000 -271,400,000 -235,400,000 -257,400,000 -242,900,000 -232,000,000 -253,100,000 -238,000,000 -239,000,000 -250,200,000 -284,300,000 -243,100,000 -210,000,000 -211,800,000 -204,800,000 -192,300,000 -205,000,000 -182,200,000 -229,700,000 -246,100,000 -263,000,000 -212,500,000 -230,400,000 -206,400,000 -204,100,000 -209,800,000 -203,900,000 -193,600,000 -147,300,000 -165,400,000 -174,600,000 -188,400,000 -189,600,000 -205,100,000 -173,300,000 -168,500,000 -151,200,000 -165,500,000 -156,300,000 -118,400,000 -78,200,000 -58,785,000 -22,657,000 -22,485,000 -19,794,000 -27,371,000 -44,283,000 -41,711,000 -31,695,000 -36,625,000 -42,927,000 -28,312,000 -37,809,000 -36,012,000 -6,916,000 -12,074,000 -27,285,000 -24,636,000 -39,126,000 -26,508,000 -23,396,000 -26,956,000 -28,418,000 -37,307,000 -28,614,000 -10,943,000 -3,796,000 -3,909,000 -3,947,000 -367,000 -117,000 -1,262,000      
      accumulated deficit
    		-665,100,000 -708,300,000 -757,600,000 -808,000,000 -985,900,000 -1,033,300,000 -1,038,000,000 -1,062,300,000 -1,072,500,000 -1,115,300,000 -1,175,200,000 -1,204,500,000 -1,258,700,000 -1,029,300,000 -1,087,500,000 -1,169,000,000 -1,111,900,000 -1,076,200,000 -1,127,200,000 -687,400,000 -690,200,000 -70,600,000 -169,700,000 -215,300,000 -272,000,000 -353,500,000 -430,000,000 -526,300,000 -575,200,000 -646,400,000 -168,300,000 -248,100,000    -66,300,000 -165,700,000 -253,400,000 -230,500,000 -326,300,000 -410,800,000 -504,400,000                                      
      total herbalife shareholders’ deficit
    		-612,000,000 -660,500,000                                                                              
      noncontrolling interest
    		6,000,000 6,100,000                                                                              
      total shareholders’ deficit
    		-606,000,000 -654,400,000 -736,000,000 -801,100,000 -954,200,000 -1,037,200,000 -1,036,600,000 -1,060,300,000 -1,103,500,000 -1,150,400,000 -1,222,800,000 -1,265,900,000 -1,361,900,000 -1,415,400,000 -1,453,300,000 -1,391,500,000 -1,333,400,000 -1,291,200,000 -1,362,300,000 -856,100,000 -912,900,000 -264,800,000 -388,500,000 -390,000,000 -467,500,000 -534,200,000 -629,100,000 -723,400,000 -761,100,000 -779,400,000 -219,000,000         -53,500,000 -130,700,000 -196,400,000                                      
      total liabilities and shareholders’ deficit
    		2,697,200,000 2,736,100,000 2,684,300,000 2,728,100,000 2,653,500,000 2,602,200,000 2,647,000,000 2,809,400,000 2,724,700,000 2,770,600,000 2,687,600,000 2,732,000,000 2,725,100,000 2,802,500,000 2,824,700,000 2,819,800,000 2,853,000,000 2,966,700,000 2,666,800,000 3,076,100,000 2,921,200,000 3,567,400,000 2,715,300,000 2,678,600,000 2,545,600,000 3,078,600,000  2,789,800,000 2,734,800,000 2,421,500,000 2,968,700,000         2,477,900,000 2,421,500,000 2,415,100,000                                      
      common shares, 0.0005 par value; 2.0 billion shares authorized; 103.1 million (2025) and 101.2 million (2024) shares outstanding
    		 100,000                                                                              
      common shares, 0.0005 par value; 2.0 billion shares authorized; 101.6 million (2025) and 101.2 million (2024) shares outstanding
    		  100,000                                                                             
      common shares, 0.0005 par value; 2.0 billion shares authorized; 101.2 million (2024) and 99.2 million (2023) shares outstanding
    		   100,000                                                                            
      common shares, 0.0005 par value; 2.0 billion shares authorized; 100.7 million (2024) and 99.2 million (2023) shares outstanding
    		    100,000 100,000                                                                          
      common shares, 0.0005 par value; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding
    		      100,000                                                                         
      common shares, 0.0005 par value; 2.0 billion shares authorized; 99.2 million (2023) and 97.9 million (2022) shares outstanding
    		       100,000                                                                        
      common shares, 0.0005 par value; 2.0 billion shares authorized; 99.0 million (2023) and 97.9 million (2022) shares outstanding
    		        100,000                                                                       
      common shares, 0.0005 par value; 2.0 billion shares authorized; 98.9 million (2023) and 97.9 million (2022) shares outstanding
    		         100,000                                                                      
      common shares, 0.0005 par value; 2.0 billion shares authorized; 98.7 million (2023) and 97.9 million (2022) shares outstanding
    		          100,000                                                                     
      common shares, 0.0005 par value; 2.0 billion shares authorized; 97.9 million (2022) and 100.8 million (2021) shares outstanding
    		           100,000                                                                    
      treasury stock
    		             -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,900,000 -328,600,000 -299,200,000 -240,500,000 -60,700,000                                             
      common shares, 0.0005 par value; 2.0 billion shares authorized; 97.8 million (2022) and 100.8 million (2021) shares outstanding
    		            100,000 100,000                                                                  
      common shares, 0.0005 par value; 2.0 billion shares authorized; 98.8 million (2022) and 100.8 million (2021) shares outstanding
    		              100,000                                                                 
      common shares, 0.0005 par value; 2.0 billion shares authorized; 100.8 million (2021) and 120.1 million (2020) shares outstanding
    		               100,000                                                                
      common shares, 0.0005 par value; 2.0 billion shares authorized; 102.9 million (2021) and 120.1 million (2020) shares outstanding
    		                100,000                                                               
      common shares, 0.0005 par value; 2.0 billion shares authorized; 106.3 million (2021) and 120.1 million (2020) shares outstanding
    		                 100,000                                                              
      common shares, 0.0005 par value; 2.0 billion shares authorized; 108.0 million (2021) and 120.1 million (2020) shares outstanding
    		                  100,000                                                             
      common shares, 0.0005 par value; 2.0 billion shares authorized; 120.1 million (2020) and 137.4 million (2019) shares outstanding
    		                   100,000                                                            
      common shares, 0.0005 par value; 2.0 billion shares authorized; 121.5 million (2020) and 137.4 million (2019) shares outstanding
    		                    100,000                                                           
      common shares, 0.0005 par value; 2.0 billion shares authorized; 137.5 million (2020) and 137.4 million (2019) shares outstanding
    		                     100,000                                                          
      common shares, 0.0005 par value; 2.0 billion shares authorized; 137.7 million (2020) and 137.4 million (2019) shares outstanding
    		                      100,000                                                         
      common shares, 0.0005 par value; 2.0 billion shares authorized; 137.4 million (2019) and 142.8 million (2018) shares outstanding
    		                       100,000                                                        
      common shares, 0.0005 par value; 2.0 billion shares authorized; 137.2 million (2019) and 142.8 million (2018) shares outstanding
    		                        100,000                                                       
      common shares, 0.0005 par value; 2.0 billion shares authorized; 141.2 million (2019) and 142.8 million (2018) shares outstanding
    		                         100,000                                                      
      liabilities, temporary equity, and shareholders’ deficit
    		                                                                               
      temporary equity
    		                          11,300,000                                                     
      common shares, 0.0005 par value; 2.0 billion shares authorized; 141.1 million (2019) and 142.8 million (2018) shares outstanding
    		                          100,000                                                     
      total liabilities, temporary equity, and shareholders’ deficit
    		                          2,982,800,000                                                     
      common shares, 0.0005 par value; 2.0 billion shares authorized; 142.8 million (2018) and 164.7 million (2017) shares outstanding
    		                           100,000                                                    
      net sales
    		                           4,891,800,000 1,242,800,000 1,285,500,000 1,176,900,000         4,469,000,000 1,102,900,000 1,162,300,000                                      
      cost of sales
    		                           919,300,000 218,100,000 235,400,000 239,900,000         856,000,000 206,900,000 229,300,000                                      
      gross profit
    		                           3,972,500,000 1,024,700,000 1,050,100,000 937,000,000         3,613,000,000 896,000,000 933,000,000                                      
      selling, general, and administrative expenses
    		                           1,955,200,000 499,400,000 510,200,000 460,100,000                                                 
      other operating income
    		                           -29,800,000 -6,000,000 -1,700,000 -16,200,000                                                 
      operating income
    		                           683,100,000 187,300,000 191,800,000 155,800,000         583,600,000 161,600,000 143,800,000                                      
      interest expense
    		                           181,000,000 39,900,000 44,300,000 39,900,000         100,500,000 24,100,000 23,700,000                                      
      interest income
    		                           19,400,000            5,600,000                                        
      other income
    		                           57,300,000 30,900,000 4,700,000 24,400,000         2,300,000                                        
      income before income taxes
    		                           464,200,000 116,500,000 142,800,000 91,500,000         486,400,000 137,500,000 120,100,000                                      
      income taxes
    		                           167,600,000 45,300,000 48,400,000 9,400,000         147,300,000 43,900,000 37,300,000                                      
      net income
    		                           296,600,000 71,200,000 94,400,000 82,100,000         339,100,000 93,600,000 82,800,000                                      
      earnings per share:
    		                                                                               
      basic
    		                           2,120,000 520,000 660,000 1,130,000         4,110,000 1,130,000 1,000,000                                      
      diluted
    		                           1,980,000 490,000 620,000 1,080,000         3,970,000 1,090,000 970,000                                      
      weighted-average shares outstanding:
    		                                                                               
      common shares, 0.0005 par value; 2.0 billion shares authorized; 146.1 million (2018) and 164.7 million (2017) shares outstanding
    		                            100,000                                                   
      common shares, 0.0005 par value; 2.0 billion shares authorized; 147.1 million (2018) and 164.7 million (2017) shares outstanding
    		                             100,000                                                  
      common shares, 0.001 par value; 1.0 billion shares authorized; 83.1 million (2018) and 82.3 million (2017) shares outstanding
    		                              100,000                                                 
      property, plant and equipment, at cost, net of accumulated depreciation and amortization
    		                               377,500,000    378,000,000    339,200,000   366,700,000                                     
      marketing related intangibles and other intangible assets
    		                               310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,100,000 310,200,000 310,200,000 310,300,000 310,400,000 310,524,000 310,608,000 310,729,000 310,801,000 310,897,000 310,993,000 311,090,000 311,186,000 311,283,000 311,428,000 311,592,000 311,764,000 311,935,000 312,155,000 310,815,000 310,894,000 310,992,000 311,091,000 311,189,000 311,782,000                 
      liabilities and shareholders’ (deficit) equity
    		                                                                               
      non-current liabilities:
    		                                                                               
      shareholders’ (deficit) equity:
    		                                                                               
      common shares, 0.001 par value; 1.0 billion shares authorized; 82.3 million (2017) and 93.1 million (2016) shares outstanding
    		                               100,000                                                
      total shareholders’ (deficit) equity
    		                               -334,700,000           -334,400,000 -420,561,000 -404,068,000                                   
      total liabilities and shareholders’ (deficit) equity
    		                               2,895,100,000           2,374,900,000 2,364,498,000 2,435,684,000                                   
      property, at cost, net of accumulated depreciation and amortization
    		                                375,100,000 374,000,000 373,300,000  376,200,000 371,500,000 338,600,000                                         
      liabilities and shareholders’ equity
    		                                                                               
      contingencies
    		                                                                               
      shareholders’ equity:
    		                                                                               
      common shares, 0.001 par value; 1.0 billion shares authorized; 89.3 million (2017) and 93.1 million (2016) shares outstanding
    		                                100,000                                               
      retained earnings
    		                                240,700,000 186,100,000 48,400,000            247,279,000 178,223,000 172,057,000 85,162,000 148,368,000 110,043,000 25,484,000 330,649,000 305,931,000 271,860,000 331,100,000 329,636,000 257,004,000 237,918,000 200,389,000 176,597,000 159,705,000 153,419,000 136,885,000 101,749,000 72,507,000 86,448,000 41,116,000 58,144,000 25,190,000 137,707,000 161,830,000 262,954,000 221,774,000 180,124,000 153,851,000 117,524,000 78,829,000 
      total shareholders’ equity
    		                                219,000,000 200,000,000 267,400,000 196,300,000 123,700,000 35,500,000 64,900,000       42,106,000 551,446,000 455,591,000 433,619,000 342,945,000 420,755,000 371,405,000 270,719,000 604,764,000 560,188,000 516,479,000 596,051,000 580,298,000 487,212,000 460,589,000 394,116,000 377,813,000 359,311,000 337,333,000 315,974,000 266,538,000 241,731,000 275,235,000 229,807,000 242,947,000 182,244,000 295,201,000 306,297,000 400,369,000 353,890,000 299,345,000 268,414,000 212,278,000 168,888,000 
      total liabilities and shareholders’ equity
    		                                3,422,500,000 3,410,000,000 3,560,300,000 2,565,400,000 2,532,600,000 2,613,900,000 2,386,300,000       2,856,589,000 2,473,701,000 2,343,447,000 2,254,003,000 2,089,300,000 1,703,944,000 1,618,097,000 1,530,792,000 1,532,406,000 1,446,209,000 1,388,056,000 1,399,619,000 1,358,004,000 1,232,220,000 1,248,356,000 1,197,178,000 1,186,749,000 1,146,050,000 1,218,486,000 1,152,584,000 1,140,526,000 1,121,318,000 1,144,276,000 1,131,691,000 1,117,898,000 1,067,243,000 1,044,787,000 1,018,250,000       
      common shares, 0.001 par value; 1.0 billion shares authorized; 90.2 million (2017) and 93.1 million (2016) shares outstanding
    		                                 100,000                                              
      common shares, 0.001 par value; 1.0 billion shares authorized; 92.2 million (2017) and 93.1 million (2016) shares outstanding
    		                                  100,000                                             
      deferred compensation plan assets
    		                                   30,600,000 30,200,000 29,500,000 29,300,000 29,300,000 27,300,000 28,900,000 27,400,000 27,102,000 27,597,000 26,969,000 26,821,000 25,843,000 24,934,000 25,074,000 24,267,000 23,977,000 23,119,000 23,063,000 20,511,000 19,063,000 20,591,000 18,732,000 18,536,000 17,781,000 16,724,000 17,489,000 17,410,000 17,076,000 16,006,000 15,142,000 15,754,000 17,827,000 19,052,000 18,986,000 19,315,000 19,251,000 18,715,000 18,002,000 17,607,000 16,758,000 15,987,000 15,772,000 13,149,000 
      accrued compensation
    		                                   125,800,000 126,900,000 115,300,000 98,900,000 128,800,000 113,600,000 96,400,000 69,600,000 85,451,000 89,358,000 74,940,000 111,905,000 99,765,000 82,113,000 66,719,000 95,220,000 87,493,000 71,131,000 58,951,000 76,435,000 69,646,000 61,131,000 52,540,000 69,376,000 67,318,000 52,100,000 51,031,000 65,043,000 57,105,000 44,668,000 43,690,000 60,629,000 60,714,000 49,843,000 47,309,000 54,067,000 46,158,000 37,004,000 33,968,000 45,808,000 42,309,000 34,377,000 28,580,000 32,570,000 
      accrued expenses
    		                                   236,900,000 239,300,000 455,800,000 237,600,000 228,700,000 229,100,000 262,500,000 252,100,000 273,074,000 287,516,000 276,532,000 267,501,000 241,359,000 227,468,000 195,466,000 181,523,000 169,722,000 156,672,000 159,818,000 152,744,000 145,150,000 153,956,000 138,523,000 141,867,000 122,453,000 117,090,000 106,805,000 107,943,000 127,271,000 106,979,000 114,590,000 104,795,000 119,452,000 122,407,000 136,445,000 114,083,000 119,608,000 119,296,000 100,435,000 103,767,000 102,009,000 98,086,000 102,251,000 93,597,000 
      advance sales deposits
    		                                   50,100,000 85,000,000 101,400,000 88,700,000 63,800,000 86,200,000 98,600,000 70,000,000 89,499,000 88,071,000 83,592,000 68,079,000 73,618,000 51,574,000 44,684,000 49,432,000 38,890,000 36,298,000 41,589,000 31,702,000 60,129,000 62,908,000 56,928,000 35,145,000 54,637,000 51,770,000 48,429,000 22,261,000 35,034,000 30,260,000 28,903,000 12,603,000 18,180,000 27,843,000 18,424,000 11,599,000 9,086,000 11,182,000 7,076,000 11,432,000 7,450,000 18,657,000 16,964,000 10,874,000 
      income taxes payable
    		                                   42,000,000 38,900,000 29,400,000 58,300,000 52,600,000 28,000,000 30,300,000 59,700,000 28,674,000 33,344,000 32,400,000 43,826,000 42,494,000 48,751,000 26,272,000 15,854,000 13,501,000 16,356,000 30,912,000 31,415,000 21,304,000 13,333,000 18,340,000 15,383,000 16,602,000 29,126,000 42,407,000 40,298,000 24,093,000 26,323,000 44,052,000 37,302,000 15,288,000 10,342,000 30,035,000 28,604,000 21,809,000 16,974,000 20,330,000  21,816,000 12,619,000 12,129,000 12,043,000 
      deferred compensation plan liability
    		                                   50,000,000 48,900,000 46,900,000 46,200,000 43,600,000 42,500,000 44,400,000 42,900,000 41,805,000 41,795,000 40,523,000 37,226,000 35,049,000 32,981,000 32,529,000 29,454,000 28,717,000 27,118,000 27,133,000 23,702,000 22,290,000 23,813,000 23,197,000 20,167,000 18,827,000 17,358,000 17,673,000 16,629,000    13,979,000    20,233,000         
      deferred income tax liabilities
    		                                   15,300,000 2,600,000 400,000 400,000 400,000 7,400,000 11,900,000 15,300,000                                     
      shareholders’ equity
    		                                                                               
      common shares, 0.001 par value, 1.0 billion shares authorized, 93.1 million (2016) and 92.7 million (2015) shares outstanding
    		                                   100,000                                            
      common shares, 0.001 par value; 1.0 billion shares authorized; 93.1 million (2016) and 92.7 million (2015) shares outstanding
    		                                    100,000                                           
      common shares, 0.001 par value; 1.0 billion shares authorized; 93.0 million (2016) and 92.7 million (2015) shares outstanding
    		                                     100,000                                          
      common shares, 0.001 par value; 1.0 billion shares authorized; 92.8 million (2016) and 92.7 million (2015) shares outstanding
    		                                      100,000                                         
      common shares, 0.001 par value, 1.0 billion shares authorized, 92.7 million (2015) and 92.2 million (2014) shares outstanding
    		                                       100,000                                        
      product sales
    		                                       4,186,500,000 1,036,400,000 1,090,000,000                                      
      shipping & handling revenues
    		                                       282,500,000 66,500,000 72,300,000                                      
      selling, general and administrative expenses
    		                                       1,778,000,000                                        
      earnings per share
    		                                                                               
      weighted-average shares outstanding
    		                                                                               
      property, at cost, net of accumulated depreciation and amortization of 434.3
    		                                        335,800,000                                       
      deferred financing costs
    		                                        21,500,000 23,800,000 22,000,000 23,837,000 25,677,000 27,367,000 4,896,000 5,528,000 6,165,000 6,809,000 7,462,000 8,121,000 4,222,000 4,516,000 4,797,000 5,091,000                        
      common shares, 0.001 par value; 1.0 billion shares authorized; 92.6 million (2015) and 92.2 million (2014) shares outstanding
    		                                        100,000                                       
      paid-in-capital in excess of par value
    		                                        436,300,000 426,300,000  406,822,000 398,436,000 423,515,000  304,638,000 305,742,000 299,391,000  297,879,000 288,050,000 302,310,000  280,515,000 271,749,000 262,617,000  247,189,000 232,735,000 227,604,000  210,748,000 207,385,000 201,973,000  199,602,000 192,360,000 188,582,000  157,725,000 144,447,000 138,533,000   115,481,000 94,255,000  
      selling, general & administrative expenses
    		                                        429,700,000 470,500,000                                      
      dividends declared per share
    		                                                                               
      property, at cost, net of accumulated depreciation and amortization of 427.5
    		                                         347,300,000                                      
      common shares, 0.001 par value; 1.0 billion shares authorized; 92.5 million (2015) and 92.2 million (2014) shares outstanding
    		                                         100,000                                      
      common shares, 0.001 par value, 1.0 billion shares authorized, 92.2 million (2014) and 101.1 million (2013) shares outstanding
    		                                          100,000                                     
      (accumulated deficit) retained earnings
    		                                          -665,400,000 -768,690,000 -779,939,000 -359,025,000                                  
      deferred income taxes
    		                                           81,722,000 67,389,000 67,739,000 69,845,000 53,880,000 51,499,000 50,622,000 49,339,000 51,628,000 56,998,000 54,754,000 55,615,000 43,662,000 43,747,000 42,355,000 42,994,000 56,237,000 53,546,000 52,715,000 38,600,000 43,490,000 42,003,000 39,921,000 40,313,000 40,054,000 40,280,000 41,366,000 40,119,000 64,373,000 62,352,000 56,248,000 60,190,000 35,550,000 20,150,000 21,935,000 23,585,000 
      property, at cost, net of accumulated depreciation and amortization of 394,144
    		                                           358,983,000                                    
      common shares, 0.001 par value; 1.0 billion shares authorized; 91.9 million (2014) and 101.1 million (2013) shares outstanding
    		                                           92,000                                    
      property, at cost, net of accumulated depreciation and amortization of 368,796
    		                                            363,165,000                                   
      common shares, 0.001 par value; 1.0 billion shares authorized; 91.8 million (2014) and 101.1 million (2013) shares outstanding
    		                                            92,000                                   
      property, at cost, net of accumulated depreciation and amortization of 345,950
    		                                             346,363,000                                  
      common shares, 0.001 par value; 1.0 billion shares authorized; 101.3 million (2014) and 101.1 million (2013) shares outstanding
    		                                             101,000                                  
      property, plant and equipment — at cost:
    		                                                                               
      land and building
    		                                              22,215,000    22,193,000                             
      furniture and fixtures
    		                                              12,298,000    8,625,000    6,020,000    5,409,000    5,254,000    3,878,000    9,765,000    6,434,000    5,895,000 
      equipment
    		                                              481,967,000    373,028,000    301,689,000    272,881,000    266,555,000    215,229,000    141,995,000    110,222,000    78,324,000 
      building and leasehold improvements
    		                                              130,244,000                                 
      less: accumulated depreciation and amortization
    		                                              -327,864,000    -255,862,000    -193,735,000    -166,912,000    -147,392,000    -89,411,000    -66,000,000    -32,671,000    -30,819,000 
      net property, plant and equipment
    		                                              318,860,000    242,886,000    193,703,000    177,427,000                     
      common shares, 0.001 par value, 1.0 billion shares authorized, 101.1 million (2013) and 106.9 million (2012) shares outstanding
    		                                              101,000                                 
      property, at cost, net of accumulated depreciation and amortization of 309,372
    		                                               267,850,000                                
      common shares, 0.001 par value; 1.0 billion shares authorized; 101.3 million (2013) and 106.9 million (2012) shares outstanding
    		                                               101,000                                
      property, at cost, net of accumulated depreciation and amortization of 289,266
    		                                                255,206,000                               
      common shares, 0.001 par value; 1.0 billion shares authorized; 103.0 million (2013) and 106.9 million (2012) shares outstanding
    		                                                103,000 103,000                              
      property, at cost, net of accumulated depreciation and amortization of 272,728
    		                                                 246,682,000                              
      contingencies shareholders’ equity:
    		                                                                               
      leasehold improvements
    		                                                  94,902,000    79,729,000    66,049,000    53,592,000    45,796,000    35,267,000    21,281,000    11,546,000 
      common shares, 0.001 par value, 1.0 billion shares authorized, 106.9 million (2012) and 115.8 million (2011) shares outstanding
    		                                                  107,000                             
      property, at cost, net of accumulated depreciation and amortization of 242,693
    		                                                   198,562,000                            
      common shares, 0.001 par value; 1.0 billion shares authorized; 107.9 million (2012) and 115.8 million (2011) shares outstanding
    		                                                   108,000                            
      property, plant and equipment, at cost, net of accumulated depreciation and amortization of 224,071
    		                                                    196,787,000                           
      common shares, 0.001 par value; 1.0 billion shares authorized; 111.8 million (2012) and 115.8 million (2011) shares outstanding
    		                                                    112,000                           
      property, at cost, net of accumulated depreciation and amortization of 208,929
    		                                                     201,380,000                          
      common shares, 0.001 par value; 1.0 billion shares authorized; 116.6 million (2012) and 115.8 million (2011) shares outstanding
    		                                                     117,000                          
      common shares, 0.001 par value, 1.0 billion shares authorized, 115.8 million (2011) and 117.8 million (2010) shares outstanding
    		                                                      116,000                         
      property, at cost, net of accumulated depreciation and amortization of 179,713
    		                                                       182,772,000                        
      common shares, 0.001 par value; 1.0 billion shares authorized; 116.1 million (2011) and 117.8 million (2010) shares outstanding
    		                                                       116,000                        
      property, at cost, net of accumulated depreciation and amortization of 167,385
    		                                                        185,887,000                       
      deferred financing costs, net of accumulated amortization of 351
    		                                                        5,378,000                       
      common shares, 0.001 par value; 1.0 billion shares authorized; 118.2 million (2011) and 117.8 million (2010) shares outstanding
    		                                                        118,000                       
      property, at cost, net of accumulated depreciation and amortization of 185,928
    		                                                         187,733,000                      
      deferred financing costs, net of accumulated amortization of 65
    		                                                         5,451,000                      
      common shares, 0.002 par value, 500.0 million shares authorized, 59.4 million (2011) and 58.9 million (2010) shares outstanding
    		                                                         119,000                      
      deferred financing costs, net of accumulated amortization of 2,279
    		                                                          998,000                     
      common shares, 0.002 par value, 500.0 million shares authorized, 58.9 million (2010) and 60.2 million (2009) shares outstanding
    		                                                          118,000                     
      property, at cost, net of accumulated depreciation and amortization of 180,975
    		                                                           169,308,000                    
      deferred financing costs, net of accumulated amortization of 2,153
    		                                                           1,124,000                    
      common shares, 0.002 par value, 500.0 million shares authorized, 59.2 million (2010) and 60.2 million (2009) shares outstanding
    		                                                           118,000                    
      property, at cost, net of accumulated depreciation and amortization of 175,245
    		                                                            167,320,000                   
      deferred financing costs, net of accumulated amortization of 2,026
    		                                                            1,250,000                   
      common shares, 0.002 par value, 500.0 million shares authorized, 59.1 million (2010) and 60.2 million (2009) shares outstanding
    		                                                            118,000                   
      property, at cost, net of accumulated depreciation and amortization of 160,082
    		                                                             172,702,000                  
      deferred financing costs, net of accumulated amortization of 1,902
    		                                                             1,375,000                  
      common shares, 0.002 par value, 500.0 million shares authorized, 59.9 million (2010) and 60.2 million (2009) shares outstanding
    		                                                             120,000                  
      property — at cost:
    		                                                                               
      net property
    		                                                              178,009,000    175,492,000    121,027,000    105,266,000    64,946,000 
      deferred financing costs, net of accumulated amortization of 1,778
    		                                                              1,498,000                 
      common shares, 0.002 par value, 500.0 million shares authorized, 60.2 million (2009) and 61.4 million (2008) shares issued and outstanding
    		                                                              120,000                 
      property, at cost, net of accumulated depreciation and amortization of 133,081
    		                                                               176,774,000                
      deferred financing costs, net of accumulated amortization of 1,654
    		                                                               1,622,000                
      marketing related intangibles
    		                                                               310,060,000 310,060,000 310,060,000 310,060,000 310,060,000 310,060,000 310,060,000 310,060,000 310,060,000 310,000,000 310,000,000 310,000,000 310,000,000 310,000,000 310,000,000 310,000,000 
      deferred compensation
    		                                                               15,970,000 14,535,000 13,773,000  18,551,000 20,236,000 19,978,000  20,416,000 20,606,000 18,329,000  16,561,000 15,997,000 15,675,000  
      common shares, 0.002 par value, 500.0 million shares authorized, 60.8 million (2009) and 61.4 million (2008) shares issued and outstanding
    		                                                               122,000                
      property, at cost, net of accumulated depreciation and amortization of 116,135
    		                                                                173,365,000               
      deferred financing costs, net of accumulated amortization of 1,530
    		                                                                1,746,000               
      common shares, 0.002 par value, 500.0 million shares authorized, 61.7 million (2009) and 61.4 million (2008) shares issued and outstanding
    		                                                                122,000               
      property, at cost, net of accumulated depreciation and amortization of 100,260
    		                                                                 174,255,000              
      deferred financing costs, net of accumulated amortization of 1,408
    		                                                                 1,868,000              
      common shares, 0.002 par value, 500.0 million shares authorized, 61.6 million (2009) and 61.4 million (2008) shares issued and outstanding
    		                                                                 123,000              
      deferred financing costs, net of accumulated amortization of 1,287
    		                                                                  1,989,000             
      common shares, 0.002 par value, 500.0 million shares authorized, 61.4 million (2008) and 64.4 million (2007) shares issued and outstanding
    		                                                                  123,000             
      property, at cost, net of accumulated depreciation and amortization of 93,289
    		                                                                   167,703,000            
      deferred financing costs, net of accumulated amortization of 1,166
    		                                                                   2,111,000            
      common shares, 0.002 par value, 500.0 million shares authorized, 63.8 million (2008) and 64.4 million (2007) shares issued and outstanding
    		                                                                   128,000            
      property, at cost, net of accumulated depreciation and amortization of 87,884
    		                                                                    149,148,000           
      deferred financing costs, net of accumulated amortization of 1,045
    		                                                                    2,232,000           
      common shares, 0.002 par value, 500.0 million shares authorized, 63.7 million (2008) and 64.4 million (2007) shares issued and outstanding
    		                                                                    127,000           
      property, at cost, net of accumulated depreciation and amortization of 77,821
    		                                                                     135,724,000          
      deferred financing costs, net of accumulated amortization of 925
    		                                                                     2,352,000          
      common shares, 0.002 par value, 500.0 million shares authorized, 65.0 million (2008) and 64.4 million (2007) shares issued and outstanding
    		                                                                     130,000          
      prepaid income taxes
    		                                                                          2,080,000     
      deferred financing costs, net of accumulated amortization of 268
    		                                                                      2,395,000 2,268,000 1,714,000 1,784,000      
      product certifications, product formulas and other intangible assets, net of accumulated amortization of 20,892
    		                                                                               
      common shares, 0.002 par value, 500.0 million shares authorized, 71.6 million (2006) and 64.4 million (2007) shares issued and outstanding
    		                                                                      129,000         
      property, at cost, net of accumulated depreciation and amortization of 32,671
    		                                                                       114,078,000 112,773,000 106,182,000      
      product certification, product formulas and other intangible assets, net of accumulated amortization of 20,892
    		                                                                        259,000 1,033,000      
      current portion of long term debt
    		                                                                       3,831,000 65,018,000 4,290,000 5,599,000 7,098,000 6,558,000 8,512,000 9,816,000 
      common shares, 0.002 par value, 175.0 million shares authorized, 71.6 million (2006) and 67.9 million (2007) shares issued and outstanding
    		                                                                       136,000        
      long term debt, net of current portion
    		                                                                        150,808,000 149,892,000  180,693,000 241,388,000 242,531,000  
      common shares, 0.002 par value, 175.0 million shares authorized, 71.6 million (2006) and 68.7 million (2007) shares issued and outstanding
    		                                                                        137,000       
      total
    		                                                                         1,008,068,000  937,644,000 941,014,000 878,166,000  
      common shares, 0.002 par value, 175.0 million shares authorized, 71.6 million (2006) and 71.8 million (2007) shares issued and outstanding
    		                                                                         144,000      
      deferred financing costs, net of accumulated amortization of 20,598
    		                                                                          2,063,000     
      product certifications, product formulas and other intangible assets, net of accumulated amortization of 17,792
    		                                                                          1,808,000     
      deferred compensation liability
    		                                                                          18,166,000    15,145,000 
      common shares, 0.002 par value, 175.0 million shares authorized, 69.9 million (2005) and 71.6 million (2006) shares issued and outstanding
    		                                                                          143,000     
      treasury shares, at cost
    		                                                                            -210,000 -210,000 -210,000 
      accumulated other comprehensive income
    		                                                                          -782,000 -1,546,000 -850,000 569,000 605,000 
      property, at cost, net of accumulated depreciation and amortization of 30,819
    		                                                                           94,606,000 77,846,000 70,853,000  
      deferred financing costs, net of accumulated amortization of 3,749
    		                                                                           2,089,000 3,047,000 3,196,000  
      product certification, product formulas and other intangible assets, net of accumulated amortization of 17,792
    		                                                                           2,583,000 3,358,000   
      preference shares, 0.002 par value, 7.5 million shares authorized and unissued
    		                                                                               
      common shares, 0.002 par value, 175 million shares authorized, 69.9 million (2005) and 71.3 million (2006) shares issued and outstanding
    		                                                                           142,000    
      additional paid in capital
    		                                                                           120,625,000    
      common shares, 0.002 par value, 175 million shares authorized, 69.9 million (2005) and 71.1 million (2006) shares issued and outstanding
    		                                                                            142,000   
      product certification, product formulae and other intangible assets, net of accumulated amortization of 17,792
    		                                                                             4,133,000  
      common shares, 0.002 par value, 175 million shares authorized, 69.9 million (2005) and 70.0 million (2006) shares issued and outstanding
    		                                                                             140,000  
      deferred financing costs, net of accumulated amortization of 17,081
    		                                                                              3,531,000 
      distributor network, net of accumulated amortization of 45,272
    		                                                                               
      product certifications, product formulas and other intangible assets, net of accumulated amortization of 14,692
    		                                                                              4,908,000 
      preference shares, 0.002 par value 7.5 million shares authorized and unissued
    		                                                                               
      common shares, 0.002 par value, 175.0 million shares authorized, 68.6 million (2004) and 69.9 million (2005) shares issued and outstanding
    		                                                                              140,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.