Herbalife Nutrition Ltd(NYSE:HLF) 
Herbalife Nutrition Ltd. offers nutrition solutions in North America, Mexico, South and Central America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides products in the areas of weight management; targeted nutrition; energy, sports, and fitness; and outer nutrition. It of...
Website: http://www.herbalife.com
Founded: 1980
Full Time Employees: 9,500
Sector: Consumer Defensive
Industry: Packaged Foods
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 | 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 | 2006-08-01 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,317,200,000 | 1,283,000,000 | 1,273,700,000 | 1,259,100,000 | 1,221,700,000 | 1,207,400,000 | 1,240,300,000 | 1,281,100,000 | 1,264,300,000 | 1,215,000,000 | 1,281,300,000 | 1,314,000,000 | 1,252,100,000 | 1,180,800,000 | 1,295,100,000 | 1,392,700,000 | 1,335,800,000 | 1,318,000,000 | 1,430,900,000 | 1,552,300,000 | 1,501,600,000 | 1,410,700,000 | 1,521,800,000 | 1,346,900,000 | 1,262,400,000 | 1,220,300,000 | 1,244,500,000 | 1,240,100,000 | 1,172,200,000 | 1,186,600,000 | 1,242,800,000 | 1,285,500,000 | 1,176,900,000 | 1,093,300,000 | 1,085,400,000 | 1,146,900,000 | 1,102,100,000 | 1,045,000,000 | 1,122,000,000 | 1,201,800,000 | 1,119,600,000 | 1,098,400,000 | 1,102,900,000 | 1,162,300,000 | 1,105,400,000 | 1,133,587,000 | 1,256,164,000 | 1,306,200,000 | 1,262,649,000 | 1,268,879,000 | 1,213,543,000 | 1,219,239,000 | 1,123,647,000 | 1,059,320,000 | 1,016,887,000 | 1,031,948,000 | 964,175,000 | 884,569,000 | 895,218,000 | 879,654,000 | 795,096,000 | 738,356,000 | 688,431,000 | 688,806,000 | 618,633,000 | 630,871,000 | 600,218,000 | 571,805,000 | 521,683,000 | 512,877,000 | 602,199,000 | 639,700,000 | 604,437,000 | 578,097,000 | 529,543,000 | 530,100,000 | 508,099,000 | 487,385,000 | 476,374,000 | 465,987,000 | 455,788,000 | ||
yoy | 7.82% | 6.26% | 2.69% | -1.72% | -3.37% | -0.63% | -3.20% | -2.50% | 0.97% | 2.90% | -1.07% | -5.65% | -6.27% | -10.41% | -9.49% | -10.28% | -11.04% | -6.57% | -5.97% | 15.25% | 18.95% | 15.60% | 22.28% | 8.61% | 7.69% | 2.84% | 0.14% | -3.53% | -0.40% | 8.53% | 14.50% | 12.08% | 6.79% | 4.62% | -3.26% | -4.57% | -1.56% | -4.86% | 1.73% | 3.40% | 1.28% | -3.10% | -12.20% | -11.02% | -12.45% | -10.66% | 3.51% | 7.13% | 12.37% | 19.78% | 19.34% | 18.15% | 16.54% | 19.76% | 13.59% | 17.31% | 21.27% | 19.80% | 30.04% | 27.71% | 28.52% | 17.04% | 14.70% | 20.46% | 18.58% | 23.01% | -0.33% | -10.61% | -13.69% | -11.28% | 13.72% | 20.68% | 18.96% | 18.61% | 11.16% | 9.04% | 6.93% | ||||||
qoq | 2.67% | 0.73% | 1.16% | 3.06% | 1.18% | -2.65% | -3.18% | 1.33% | 4.06% | -5.17% | -2.49% | 4.94% | 6.04% | -8.83% | -7.01% | 4.26% | 1.35% | -7.89% | -7.82% | 3.38% | 6.44% | -7.30% | 12.99% | 6.69% | 3.45% | -1.94% | 0.35% | 5.79% | -1.21% | -4.52% | -3.32% | 9.23% | 7.65% | 0.73% | -5.36% | 4.06% | 5.46% | -6.86% | -6.64% | 7.34% | 1.93% | -0.41% | -5.11% | 5.15% | -2.49% | -9.76% | -3.83% | 3.45% | -0.49% | 4.56% | -0.47% | 8.51% | 6.07% | 4.17% | -1.46% | 7.03% | 9.00% | -1.19% | 1.77% | 10.63% | 7.68% | 7.25% | -0.05% | 11.34% | -1.94% | 5.11% | 4.97% | 9.61% | 1.72% | -14.83% | -5.86% | 5.83% | 4.56% | 9.17% | -0.11% | 4.33% | 4.25% | 2.31% | 2.24% | ||||
cost of sales | 291,100,000 | 288,300,000 | 284,200,000 | 276,900,000 | 265,200,000 | 267,500,000 | 268,700,000 | 283,100,000 | 285,000,000 | 287,600,000 | 303,200,000 | 301,600,000 | 298,600,000 | 265,600,000 | 285,100,000 | 315,800,000 | 307,100,000 | 296,600,000 | 305,200,000 | 323,200,000 | 314,300,000 | 309,400,000 | 322,700,000 | 272,800,000 | 245,700,000 | 229,800,000 | 243,400,000 | 243,200,000 | 241,600,000 | 225,900,000 | 218,100,000 | 235,400,000 | 239,900,000 | 209,800,000 | 215,400,000 | 218,800,000 | 204,600,000 | 196,100,000 | 209,100,000 | 236,300,000 | 213,100,000 | 204,400,000 | 206,900,000 | 229,300,000 | 215,400,000 | 219,573,000 | 254,941,000 | 257,221,000 | 251,165,000 | 251,807,000 | 238,415,000 | 247,224,000 | 225,977,000 | 211,105,000 | 201,597,000 | 203,737,000 | 196,144,000 | 170,960,000 | 175,308,000 | 171,023,000 | 162,793,000 | 148,513,000 | 133,265,000 | 136,561,000 | 140,472,000 | 136,515,000 | 131,777,000 | 122,442,000 | 102,400,000 | 96,061,000 | 116,620,000 | 128,049,000 | 117,666,000 | 113,851,000 | 105,886,000 | 111,361,000 | 107,283,000 | 99,173,000 | 97,159,000 | 92,640,000 | 91,366,000 | ||
gross profit | 1,026,100,000 | 994,700,000 | 989,500,000 | 982,200,000 | 956,500,000 | 939,900,000 | 971,600,000 | 998,000,000 | 979,300,000 | 927,400,000 | 978,100,000 | 1,012,400,000 | 953,500,000 | 915,200,000 | 1,010,000,000 | 1,076,900,000 | 1,028,700,000 | 1,021,400,000 | 1,125,700,000 | 1,229,100,000 | 1,187,300,000 | 1,101,300,000 | 1,199,100,000 | 1,074,100,000 | 1,016,700,000 | 990,500,000 | 1,001,100,000 | 996,900,000 | 930,600,000 | 960,700,000 | 1,024,700,000 | 1,050,100,000 | 937,000,000 | 883,500,000 | 870,000,000 | 928,100,000 | 897,500,000 | 848,900,000 | 912,900,000 | 965,500,000 | 906,500,000 | 894,000,000 | 896,000,000 | 933,000,000 | 890,000,000 | 914,014,000 | 1,001,223,000 | 1,048,979,000 | 1,011,484,000 | 1,017,072,000 | 975,128,000 | 972,015,000 | 897,670,000 | 848,215,000 | 815,290,000 | 828,211,000 | 768,031,000 | 713,609,000 | 719,910,000 | 708,631,000 | 632,303,000 | 589,843,000 | 555,166,000 | 552,245,000 | 478,161,000 | 494,356,000 | 468,441,000 | 449,363,000 | 419,283,000 | 416,816,000 | 485,579,000 | 511,651,000 | 486,771,000 | 464,246,000 | 423,657,000 | 418,739,000 | 400,816,000 | 388,212,000 | 379,215,000 | 373,347,000 | 364,422,000 | ||
yoy | 7.28% | 5.83% | 1.84% | -1.58% | -2.33% | 1.35% | -0.66% | -1.42% | 2.71% | 1.33% | -3.16% | -5.99% | -7.31% | -10.40% | -10.28% | -12.38% | -13.36% | -7.26% | -6.12% | 14.43% | 16.78% | 11.19% | 19.78% | 7.74% | 9.25% | 3.10% | -2.30% | -5.07% | -0.68% | 8.74% | 17.78% | 13.15% | 4.40% | 4.08% | -4.70% | -3.87% | -0.99% | -5.04% | 1.89% | 3.48% | 1.85% | -2.19% | -10.51% | -11.06% | -12.01% | -10.13% | 2.68% | 7.92% | 12.68% | 19.91% | 19.61% | 17.36% | 16.88% | 18.86% | 13.25% | 16.87% | 21.47% | 20.98% | 29.67% | 28.32% | 32.24% | 19.32% | 18.51% | 22.90% | 14.04% | 18.60% | -3.53% | -12.17% | -13.86% | -10.22% | 14.62% | 22.19% | 21.45% | 19.59% | 11.72% | 7.36% | 6.53% | ||||||
qoq | 3.16% | 0.53% | 0.74% | 2.69% | 1.77% | -3.26% | -2.65% | 1.91% | 5.60% | -5.18% | -3.39% | 6.18% | 4.18% | -9.39% | -6.21% | 4.69% | 0.71% | -9.27% | -8.41% | 3.52% | 7.81% | -8.16% | 11.64% | 5.65% | 2.65% | -1.06% | 0.42% | 7.12% | -3.13% | -6.25% | -2.42% | 12.07% | 6.06% | 1.55% | -6.26% | 3.41% | 5.73% | -7.01% | -5.45% | 6.51% | 1.40% | -0.22% | -3.97% | 4.83% | -2.63% | -8.71% | -4.55% | 3.71% | -0.55% | 4.30% | 0.32% | 8.28% | 5.83% | 4.04% | -1.56% | 7.84% | 7.63% | -0.88% | 1.59% | 12.07% | 7.20% | 6.25% | 0.53% | 15.49% | -3.28% | 5.53% | 4.25% | 7.17% | 0.59% | -14.16% | -5.10% | 5.11% | 4.85% | 9.58% | 1.17% | 4.47% | 3.25% | 2.37% | 2.45% | ||||
gross margin % | 77.90% | 77.53% | 77.69% | 78.01% | 78.29% | 77.84% | 78.34% | 77.90% | 77.46% | 76.33% | 76.34% | 77.05% | 76.15% | 77.51% | 77.99% | 77.32% | 77.01% | 77.50% | 78.67% | 79.18% | 79.07% | 78.07% | 78.79% | 79.75% | 80.54% | 81.17% | 80.44% | 80.39% | 79.39% | 80.96% | 82.45% | 81.69% | 79.62% | 80.81% | 80.15% | 80.92% | 81.44% | 81.23% | 81.36% | 80.34% | 80.97% | 81.39% | 81.24% | 80.27% | 80.51% | 80.63% | 79.70% | 80.31% | 80.11% | 80.16% | 80.35% | 79.72% | 79.89% | 80.07% | 80.18% | 80.26% | 79.66% | 80.67% | 80.42% | 80.56% | 79.53% | 79.89% | 80.64% | 80.17% | 77.29% | 78.36% | 78.05% | 78.59% | 80.37% | 81.27% | 80.63% | 79.98% | 80.53% | 80.31% | 80.00% | 78.99% | 78.89% | 79.65% | 79.60% | NaN% | 80.12% | 79.95% | |
selling expenses | 461,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 431,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -5,500,000 | -4,800,000 | -500,000 | -5,000,000 | -100,000 | -1,200,000 | -8,900,000 | -1,800,000 | -13,100,000 | -500,000 | -15,900,000 | -1,500,000 | -600,000 | -3,300,000 | -9,100,000 | -3,800,000 | -6,400,000 | -27,300,000 | -5,900,000 | -6,000,000 | -1,700,000 | -16,200,000 | -7,300,000 | -4,600,000 | -38,900,000 | -34,700,000 | -200,000 | -28,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 138,400,000 | 99,800,000 | 125,800,000 | 132,600,000 | 122,800,000 | 106,500,000 | 127,100,000 | 80,400,000 | 71,900,000 | 55,800,000 | 106,700,000 | 123,400,000 | 70,500,000 | 88,900,000 | 147,400,000 | 155,800,000 | 153,100,000 | 84,300,000 | 189,400,000 | 237,900,000 | 222,500,000 | 148,400,000 | 206,900,000 | 189,700,000 | 95,600,000 | 108,400,000 | 143,600,000 | 153,100,000 | 163,000,000 | 148,200,000 | 187,300,000 | 191,800,000 | 155,800,000 | 149,100,000 | 119,300,000 | 204,900,000 | 143,800,000 | 158,200,000 | 151,500,000 | -19,900,000 | 168,300,000 | 142,600,000 | 161,600,000 | 143,800,000 | 135,600,000 | 161,967,000 | 27,642,000 | 196,288,000 | 127,603,000 | 181,859,000 | 192,140,000 | 192,357,000 | 168,921,000 | 159,793,000 | 160,843,000 | 186,706,000 | 154,105,000 | 134,349,000 | 151,347,000 | 153,174,000 | 123,400,000 | 106,243,000 | 100,955,000 | 116,355,000 | 63,959,000 | 84,085,000 | 77,834,000 | 71,819,000 | 62,293,000 | 60,868,000 | 88,495,000 | 93,238,000 | 89,651,000 | 85,661,000 | 78,296,000 | 78,073,000 | 71,128,000 | 63,264,000 | 64,487,000 | 65,115,000 | 64,080,000 | ||
yoy | 12.70% | -6.29% | -1.02% | 64.93% | 70.79% | 90.86% | 19.12% | -34.85% | 1.99% | -37.23% | -27.61% | -20.80% | -53.95% | 5.46% | -22.18% | -34.51% | -31.19% | -43.19% | -8.46% | 25.41% | 132.74% | 36.90% | 44.08% | 23.91% | -41.35% | -26.86% | -23.33% | -20.18% | 4.62% | -0.60% | 57.00% | -6.39% | 8.34% | -5.75% | -21.25% | -1129.65% | -14.56% | 10.94% | -6.25% | -113.84% | 24.12% | -11.96% | 484.62% | -26.74% | 6.27% | -10.94% | -85.61% | 2.04% | -24.46% | 13.81% | 19.46% | 3.03% | 9.61% | 18.94% | 6.27% | 21.89% | 24.88% | 26.45% | 49.92% | 31.64% | 92.94% | 26.35% | 29.71% | 62.01% | 2.67% | 38.14% | -12.05% | -22.97% | -30.52% | -28.94% | 13.03% | 19.42% | 26.04% | 35.40% | 21.41% | 9.23% | -1.27% | ||||||
qoq | 38.68% | -20.67% | -5.13% | 7.98% | 15.31% | -16.21% | 58.08% | 11.82% | 28.85% | -47.70% | -13.53% | 75.04% | -20.70% | -39.69% | -5.39% | 1.76% | 81.61% | -55.49% | -20.39% | 6.92% | 49.93% | -28.27% | 9.07% | 98.43% | -11.81% | -24.51% | -6.21% | -6.07% | 9.99% | -20.88% | -2.35% | 23.11% | 4.49% | 24.98% | -41.78% | 42.49% | -9.10% | 4.42% | -861.31% | -111.82% | 18.02% | -11.76% | 12.38% | 6.05% | -16.28% | 485.95% | -85.92% | 53.83% | -29.83% | -5.35% | -0.11% | 13.87% | 5.71% | -0.65% | -13.85% | 21.16% | 14.70% | -11.23% | -1.19% | 24.13% | 16.15% | 5.24% | -13.24% | 81.92% | -23.94% | 8.03% | 8.38% | 15.29% | 2.34% | -31.22% | -5.09% | 4.00% | 4.66% | 9.41% | 0.29% | 9.76% | 12.43% | -1.90% | 1.62% | ||||
operating margin % | 10.51% | 7.78% | 9.88% | 10.53% | 10.05% | 8.82% | 10.25% | 6.28% | 5.69% | 4.59% | 8.33% | 9.39% | 5.63% | 7.53% | 11.38% | 11.19% | 11.46% | 6.40% | 13.24% | 15.33% | 14.82% | 10.52% | 13.60% | 14.08% | 7.57% | 8.88% | 11.54% | 12.35% | 13.91% | 12.49% | 15.07% | 14.92% | 13.24% | 13.64% | 10.99% | 17.87% | 13.05% | 15.14% | 13.50% | -1.66% | 15.03% | 12.98% | 14.65% | 12.37% | 12.27% | 14.29% | 2.20% | 15.03% | 10.11% | 14.33% | 15.83% | 15.78% | 15.03% | 15.08% | 15.82% | 18.09% | 15.98% | 15.19% | 16.91% | 17.41% | 15.52% | 14.39% | 14.66% | 16.89% | 10.34% | 13.33% | 12.97% | 12.56% | 11.94% | 11.87% | 14.70% | 14.58% | 14.83% | 14.82% | 14.79% | 14.73% | 14.00% | 12.98% | 13.54% | NaN% | 13.97% | 14.06% | |
interest expense | 46,800,000 | 57,800,000 | 51,000,000 | 53,600,000 | 52,000,000 | 66,200,000 | 56,500,000 | 57,700,000 | 37,900,000 | 49,600,000 | 38,500,000 | 38,400,000 | 39,400,000 | 43,400,000 | 34,500,000 | 31,700,000 | 29,700,000 | 41,100,000 | 37,700,000 | 36,800,000 | 37,500,000 | 44,000,000 | 35,200,000 | 28,800,000 | 25,000,000 | 49,000,000 | 31,600,000 | 36,300,000 | 36,100,000 | 56,900,000 | 39,900,000 | 44,300,000 | 39,900,000 | 54,300,000 | 38,400,000 | 37,900,000 | 30,200,000 | 29,200,000 | 22,100,000 | 23,100,000 | 24,900,000 | 31,200,000 | 24,100,000 | 23,700,000 | 21,500,000 | 35,469,000 | 19,864,000 | 21,406,000 | 14,961,000 | 10,894,000 | 4,726,000 | 5,559,000 | 5,373,000 | 8,648,000 | 3,546,000 | 3,169,000 | 1,373,000 | 6,016,000 | 345,000 | 855,000 | 2,648,000 | 3,373,000 | 2,192,000 | 2,146,000 | 1,953,000 | 1,016,000 | 1,037,000 | 1,338,000 | 1,712,000 | 2,858,000 | 3,407,000 | 3,167,000 | 3,791,000 | 3,355,000 | 2,740,000 | 2,274,000 | 2,204,000 | 2,702,000 | 25,869,000 | 4,955,000 | 6,015,000 | ||
income before income taxes | 91,600,000 | 50,500,000 | 74,800,000 | 79,000,000 | 70,800,000 | 52,600,000 | 70,600,000 | 12,200,000 | 34,000,000 | 17,700,000 | 69,200,000 | 85,000,000 | 31,100,000 | 64,400,000 | 112,900,000 | 124,100,000 | 123,400,000 | 47,600,000 | 151,700,000 | 176,500,000 | 185,000,000 | 113,200,000 | 171,700,000 | 160,900,000 | 70,600,000 | 80,000,000 | 113,300,000 | 122,700,000 | 135,400,000 | 113,400,000 | 116,500,000 | 142,800,000 | 91,500,000 | 109,700,000 | 80,900,000 | 167,000,000 | 113,600,000 | 134,900,000 | 129,400,000 | -43,000,000 | 143,400,000 | 117,000,000 | 137,500,000 | 120,100,000 | 111,800,000 | 138,990,000 | -2,053,000 | 174,882,000 | 109,481,000 | 178,957,000 | 187,414,000 | 186,798,000 | 163,548,000 | 157,340,000 | 157,297,000 | 183,537,000 | 152,732,000 | 135,706,000 | 151,002,000 | 152,319,000 | 120,752,000 | 105,117,000 | 98,763,000 | 114,209,000 | 62,006,000 | 83,069,000 | 76,797,000 | 70,481,000 | 60,581,000 | 58,010,000 | 85,088,000 | 90,071,000 | 85,860,000 | 82,306,000 | 75,556,000 | 75,799,000 | 68,924,000 | 60,562,000 | 38,618,000 | 60,160,000 | 58,065,000 | ||
income taxes | 30,400,000 | -34,600,000 | 31,700,000 | 29,800,000 | 20,400,000 | -125,300,000 | 23,200,000 | 7,500,000 | 9,700,000 | 7,500,000 | 26,400,000 | 25,100,000 | 1,800,000 | 10,000,000 | 30,700,000 | 37,600,000 | 25,200,000 | 9,400,000 | 34,300,000 | 32,300,000 | 37,600,000 | 39,400,000 | 33,600,000 | 45,800,000 | 25,000,000 | 23,300,000 | 31,800,000 | 46,200,000 | 39,100,000 | 64,500,000 | 45,300,000 | 48,400,000 | 9,400,000 | 173,100,000 | 26,400,000 | 29,400,000 | 28,400,000 | 35,500,000 | 41,700,000 | -20,100,000 | 47,600,000 | 32,500,000 | 43,900,000 | 37,300,000 | 33,600,000 | 35,698,000 | -13,301,000 | 55,350,000 | 34,853,000 | 55,417,000 | 45,464,000 | 43,636,000 | 44,692,000 | 39,459,000 | 39,518,000 | 50,169,000 | 44,570,000 | 30,349,000 | 42,980,000 | 41,139,000 | 33,184,000 | 24,127,000 | 23,024,000 | 32,276,000 | 10,135,000 | 27,413,000 | 18,902,000 | 22,228,000 | 19,039,000 | 24,351,000 | 27,004,000 | 22,991,000 | 23,493,000 | 28,473,000 | 27,226,000 | 27,690,000 | 27,744,000 | 18,912,000 | 12,151,000 | 23,834,000 | 19,369,000 | ||
net income | 61,200,000 | 85,100,000 | 43,100,000 | 49,200,000 | 50,400,000 | 177,900,000 | 47,400,000 | 4,700,000 | 24,300,000 | 10,200,000 | 42,800,000 | 59,900,000 | 29,300,000 | 54,400,000 | 82,200,000 | 86,500,000 | 98,200,000 | 38,200,000 | 117,400,000 | 144,200,000 | 147,400,000 | 73,800,000 | 138,100,000 | 115,100,000 | 45,600,000 | 56,700,000 | 81,500,000 | 76,500,000 | 96,300,000 | 48,900,000 | 71,200,000 | 94,400,000 | 82,100,000 | -63,400,000 | 54,500,000 | 137,600,000 | 85,200,000 | 99,400,000 | 87,700,000 | -22,900,000 | 95,800,000 | 84,500,000 | 93,600,000 | 82,800,000 | 78,200,000 | 103,292,000 | 11,248,000 | 119,532,000 | 74,628,000 | 123,540,000 | 141,950,000 | 143,162,000 | 118,856,000 | 117,881,000 | 117,779,000 | 133,368,000 | 108,162,000 | 105,357,000 | 108,022,000 | 111,180,000 | 87,568,000 | 80,990,000 | 75,739,000 | 81,933,000 | 51,871,000 | 55,656,000 | 57,895,000 | 48,253,000 | 41,542,000 | 33,659,000 | 58,084,000 | 67,080,000 | 62,367,000 | 53,833,000 | 48,330,000 | 48,109,000 | 41,180,000 | 41,650,000 | 26,467,000 | 36,326,000 | 38,696,000 | ||
yoy | 21.43% | -52.16% | -9.07% | 946.81% | 107.41% | 1644.12% | 10.75% | -92.15% | -17.06% | -81.25% | -47.93% | -30.75% | -70.16% | 42.41% | -29.98% | -40.01% | -33.38% | -48.24% | -14.99% | 25.28% | 223.25% | 30.16% | 69.45% | 50.46% | -52.65% | 15.95% | 14.47% | -18.96% | 17.30% | -177.13% | 30.64% | -31.40% | -3.64% | -163.78% | -37.86% | -700.87% | -11.06% | 17.63% | -6.30% | -127.66% | 22.51% | -18.19% | 732.15% | -30.73% | 4.79% | -16.39% | -92.08% | -16.51% | -37.21% | 4.80% | 20.52% | 7.34% | 9.89% | 11.89% | 9.03% | 19.96% | 23.52% | 30.09% | 42.62% | 35.70% | 68.82% | 45.52% | 30.82% | 69.80% | 24.86% | 65.35% | -0.33% | -28.07% | -33.39% | -37.48% | 20.18% | 39.43% | 51.45% | 29.25% | 82.60% | 13.36% | 7.63% | ||||||
qoq | -28.08% | 97.45% | -12.40% | -2.38% | -71.67% | 275.32% | 908.51% | -80.66% | 138.24% | -76.17% | -28.55% | 104.44% | -46.14% | -33.82% | -4.97% | -11.91% | 157.07% | -67.46% | -18.59% | -2.17% | 99.73% | -46.56% | 19.98% | 152.41% | -19.58% | -30.43% | 6.54% | -20.56% | 96.93% | -31.32% | -24.58% | 14.98% | -229.50% | -216.33% | -60.39% | 61.50% | -14.29% | 13.34% | -482.97% | -123.90% | 13.37% | -9.72% | 13.04% | 5.88% | -24.29% | 818.31% | -90.59% | 60.17% | -39.59% | -12.97% | -0.85% | 20.45% | 0.83% | 0.09% | -11.69% | 23.30% | 2.66% | -2.47% | -2.84% | 26.96% | 8.12% | 6.93% | -7.56% | 57.96% | -6.80% | -3.87% | 19.98% | 16.15% | 23.42% | -42.05% | -13.41% | 7.56% | 15.85% | 11.39% | 0.46% | 16.83% | -1.13% | 57.37% | -6.12% | ||||
net income margin % | 4.65% | 6.63% | 3.38% | 3.91% | 4.13% | 14.73% | 3.82% | 0.37% | 1.92% | 0.84% | 3.34% | 4.56% | 2.34% | 4.61% | 6.35% | 6.21% | 7.35% | 2.90% | 8.20% | 9.29% | 9.82% | 5.23% | 9.07% | 8.55% | 3.61% | 4.65% | 6.55% | 6.17% | 8.22% | 4.12% | 5.73% | 7.34% | 6.98% | -5.80% | 5.02% | 12.00% | 7.73% | 9.51% | 7.82% | -1.91% | 8.56% | 7.69% | 8.49% | 7.12% | 7.07% | 9.11% | 0.90% | 9.15% | 5.91% | 9.74% | 11.70% | 11.74% | 10.58% | 11.13% | 11.58% | 12.92% | 11.22% | 11.91% | 12.07% | 12.64% | 11.01% | 10.97% | 11.00% | 11.89% | 8.38% | 8.82% | 9.65% | 8.44% | 7.96% | 6.56% | 9.65% | 10.49% | 10.32% | 9.31% | 9.13% | 9.08% | 8.10% | 8.55% | 5.56% | NaN% | 7.80% | 8.49% | |
net loss attributable to noncontrolling interest | -700,000 | -300,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to herbalife | 61,900,000 | 85,400,000 | 43,200,000 | 49,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to herbalife: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.6 | 0.83 | 0.42 | 0.48 | 0.5 | 1.77 | 0.47 | 0.05 | 0.24 | 0.11 | 0.43 | 0.6 | 0.3 | 0.56 | 0.84 | 0.88 | 0.98 | 0.41 | 1.11 | 1.33 | 1.36 | 0.62 | 1.07 | 0.84 | 0.33 | 0.41 | 0.59 | 0.56 | 0.7 | 0.37 | 0.52 | 0.66 | 1.13 | -0.71 | 0.69 | 1.69 | 1.03 | 1.19 | 1.06 | -0.28 | 1.16 | 1.02 | 1.13 | 1 | 0.95 | 1.24 | 0.14 | 1.39 | 0.78 | 1.22 | 1.39 | 1.39 | 1.14 | 1.09 | 1.08 | 1.14 | 0.93 | 0.91 | 0.92 | 0.93 | 1.48 | 1.37 | 1.28 | 1.38 | 0.86 | 0.92 | 0.95 | 0.78 | 0.68 | 0.54 | 0.91 | 1.04 | 0.97 | 0.79 | 0.71 | 0.68 | 0.57 | 0.58 | 0.37 | 0.51 | 0.55 | ||
diluted | 0.57 | 0.82 | 0.42 | 0.48 | 0.49 | 1.75 | 0.46 | 0.05 | 0.24 | 0.1 | 0.43 | 0.6 | 0.29 | 0.55 | 0.83 | 0.88 | 0.96 | 0.4 | 1.09 | 1.31 | 1.33 | 0.6 | 1.04 | 0.82 | 0.32 | 0.41 | 0.58 | 0.54 | 0.66 | 0.34 | 0.49 | 0.62 | 1.08 | -0.68 | 0.66 | 1.61 | 0.98 | 1.15 | 1.01 | -0.28 | 1.12 | 0.98 | 1.09 | 0.97 | 0.92 | 1.18 | 0.13 | 1.31 | 0.74 | 1.16 | 1.32 | 1.34 | 1.1 | 1.04 | 1.04 | 1.1 | 0.88 | 0.86 | 0.87 | 0.88 | 1.41 | 1.3 | 1.22 | 1.32 | 0.83 | 0.88 | 0.91 | 0.77 | 0.67 | 0.53 | 0.89 | 1.01 | 0.93 | 0.76 | 0.67 | 0.65 | 0.55 | 0.55 | 0.36 | 0.49 | 0.53 | ||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 103.8 | 102.8 | 103.3 | 102.7 | 101.5 | 100.6 | 100.9 | 100.6 | 99.7 | 99 | 99.2 | 99.1 | 98.5 | 98.5 | 98 | 98.2 | 99.9 | 105.9 | 105.5 | 108 | 108.4 | 131.5 | 129.2 | 137.9 | 137.8 | 137.4 | 137.4 | 137.4 | 137.1 | 140.2 | 136.2 | 142.3 | 72.7 | 79.2 | 79.6 | 81.4 | 83.1 | 83 | 83.1 | 83 | 82.8 | 82.6 | 82.6 | 82.6 | 82.3 | 86.3 | 81,927 | 86,113 | 95,397 | 102,620 | 102,200 | 102,993 | 104,121 | 112,359 | 108,816 | 116,557 | 116,191 | 117,540 | 116,975 | 119,007 | 59,103 | 59,502 | 59,221 | 59,527 | 60,160 | 61,221 | 61,234 | 61,642 | 61,510 | 63,785 | 63,594 | 64,282 | 64,381 | 69,497 | 68,513 | 70,616 | 71,722 | 70,814 | 71,179 | 70,647 | 69,947 | ||
diluted | 108.4 | 103.6 | 104 | 103.3 | 102.2 | 101.6 | 101.9 | 101.7 | 100.7 | 100.2 | 100.4 | 99.5 | 100.2 | 99.5 | 98.8 | 98.7 | 101.7 | 108.3 | 107.8 | 110.2 | 111.1 | 134.5 | 132.5 | 140.1 | 140.2 | 141.6 | 140 | 142.4 | 145.5 | 149.5 | 145.6 | 151.9 | 76.3 | 82.9 | 83 | 85.3 | 86.7 | 86.1 | 86.4 | 83 | 85.6 | 85.3 | 85.7 | 85.2 | 84.6 | 90.8 | 86,201 | 91,172 | 100,780 | 107,445 | 107,777 | 107,083 | 108,068 | 117,856 | 113,646 | 121,482 | 122,373 | 124,846 | 124,275 | 126,617 | 61,908 | 62,256 | 61,946 | 62,103 | 62,672 | 63,097 | 63,397 | 62,929 | 61,614 | 65,769 | 65,439 | 66,110 | 67,200 | 72,714 | 71,657 | 73,990 | 74,943 | 74,509 | 74,257 | 74,220 | 73,451 | ||
royalty overrides | 306,100,000 | 416,100,000 | 406,500,000 | 401,800,000 | 397,000,000 | 405,500,000 | 415,300,000 | 415,200,000 | 397,400,000 | 416,100,000 | 429,700,000 | 416,000,000 | 389,000,000 | 414,400,000 | 452,900,000 | 433,800,000 | 423,900,000 | 450,000,000 | 485,800,000 | 474,000,000 | 438,900,000 | 463,100,000 | 406,900,000 | 381,200,000 | 358,100,000 | 363,800,000 | 366,800,000 | 359,500,000 | 332,900,000 | 344,000,000 | 349,800,000 | 337,300,000 | 310,100,000 | 310,100,000 | 318,900,000 | 315,100,000 | 303,700,000 | 320,300,000 | 336,700,000 | 311,900,000 | 305,000,000 | 304,700,000 | 318,700,000 | 323,000,000 | 334,648,000 | 363,859,000 | 390,774,000 | 381,819,000 | 380,735,000 | 373,241,000 | 379,551,000 | 364,029,000 | 355,658,000 | 330,247,000 | 335,195,000 | 317,533,000 | 293,109,000 | 290,842,000 | 289,232,000 | 264,377,000 | 244,088,000 | 224,061,000 | 224,780,000 | 207,319,000 | 204,580,000 | 194,639,000 | 186,750,000 | 175,532,000 | 168,375,000 | 200,323,000 | 215,300,000 | 212,720,000 | 204,844,000 | 186,497,000 | 188,509,000 | 180,260,000 | 173,938,000 | 168,658,000 | 167,351,000 | 165,298,000 | |||
selling, general, and administrative expenses | 331,850,000 | 447,600,000 | 447,900,000 | 431,900,000 | 436,900,000 | 444,000,000 | 502,300,000 | 492,200,000 | 474,300,000 | 455,300,000 | 460,500,000 | 475,900,000 | 437,300,000 | 448,200,000 | 470,000,000 | 454,900,000 | 513,200,000 | 486,300,000 | 505,900,000 | 506,700,000 | 515,500,000 | 529,700,000 | 480,800,000 | 549,000,000 | 527,800,000 | 500,100,000 | 477,000,000 | 435,400,000 | 485,500,000 | 499,400,000 | 510,200,000 | 460,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 10,500,000 | 24,600,000 | -1,300,000 | -5,900,000 | -8,500,000 | -2,700,000 | 30,900,000 | 4,700,000 | 24,400,000 | 8,000 | 9,831,000 | 3,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.6 | 0.83 | 0.42 | 0.48 | 0.5 | 1.77 | 0.47 | 0.05 | 0.24 | 0.11 | 0.43 | 0.6 | 0.3 | 0.56 | 0.84 | 0.88 | 0.98 | 0.41 | 1.11 | 1.33 | 1.36 | 0.62 | 1.07 | 0.84 | 0.33 | 0.41 | 0.59 | 0.56 | 0.7 | 0.37 | 0.52 | 0.66 | 1.13 | -0.71 | 0.69 | 1.69 | 1.03 | 1.19 | 1.06 | -0.28 | 1.16 | 1.02 | 1.13 | 1 | 0.95 | 1.24 | 0.14 | 1.39 | 0.78 | 1.22 | 1.39 | 1.39 | 1.14 | 1.09 | 1.08 | 1.14 | 0.93 | 0.91 | 0.92 | 0.93 | 1.48 | 1.37 | 1.28 | 1.38 | 0.86 | 0.92 | 0.95 | 0.78 | 0.68 | 0.54 | 0.91 | 1.04 | 0.97 | 0.79 | 0.71 | 0.68 | 0.57 | 0.58 | 0.37 | 0.51 | 0.55 | ||
diluted | 0.57 | 0.82 | 0.42 | 0.48 | 0.49 | 1.75 | 0.46 | 0.05 | 0.24 | 0.1 | 0.43 | 0.6 | 0.29 | 0.55 | 0.83 | 0.88 | 0.96 | 0.4 | 1.09 | 1.31 | 1.33 | 0.6 | 1.04 | 0.82 | 0.32 | 0.41 | 0.58 | 0.54 | 0.66 | 0.34 | 0.49 | 0.62 | 1.08 | -0.68 | 0.66 | 1.61 | 0.98 | 1.15 | 1.01 | -0.28 | 1.12 | 0.98 | 1.09 | 0.97 | 0.92 | 1.18 | 0.13 | 1.31 | 0.74 | 1.16 | 1.32 | 1.34 | 1.1 | 1.04 | 1.04 | 1.1 | 0.88 | 0.86 | 0.87 | 0.88 | 1.41 | 1.3 | 1.22 | 1.32 | 0.83 | 0.88 | 0.91 | 0.77 | 0.67 | 0.53 | 0.89 | 1.01 | 0.93 | 0.76 | 0.67 | 0.65 | 0.55 | 0.55 | 0.36 | 0.49 | 0.53 | ||
other income | -250,000 | -1,000,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 790,700,000 | 1,029,700,000 | 1,088,700,000 | 1,044,400,000 | 991,100,000 | 1,063,200,000 | 1,137,900,000 | 1,052,000,000 | 1,031,800,000 | 1,036,400,000 | 1,090,000,000 | 1,028,300,000 | 1,052,785,000 | 1,156,943,000 | 1,201,338,000 | 1,156,134,000 | 1,131,162,000 | 1,062,962,000 | 1,055,036,000 | 951,583,000 | 902,670,000 | 869,542,000 | 883,068,000 | 821,646,000 | 754,569,000 | 763,272,000 | 750,092,000 | 676,789,000 | 632,263,000 | 588,635,000 | 589,373,000 | 527,222,000 | 540,770,000 | 515,000,000 | 490,899,000 | 446,948,000 | 442,995,000 | 517,896,000 | 550,676,000 | 520,726,000 | 499,930,000 | 457,604,000 | 456,907,000 | 437,993,000 | 418,445,000 | 412,788,000 | 402,841,000 | 393,604,000 | |||||||||||||||||||||||||||||||||||
shipping & handling revenues | 42,900,000 | 55,700,000 | 58,200,000 | 57,700,000 | 53,900,000 | 58,800,000 | 63,900,000 | 67,600,000 | 66,600,000 | 66,500,000 | 72,300,000 | 77,100,000 | 80,802,000 | 99,221,000 | 104,862,000 | 106,515,000 | 137,717,000 | 150,581,000 | 164,203,000 | 172,064,000 | 156,650,000 | 147,345,000 | 148,880,000 | 142,529,000 | 130,000,000 | 131,946,000 | 129,562,000 | 118,307,000 | 106,093,000 | 99,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 331,750,000 | 445,200,000 | 443,200,000 | 438,600,000 | 386,300,000 | 441,300,000 | 676,800,000 | 426,300,000 | 332,900,000 | 429,700,000 | 470,500,000 | 431,400,000 | 393,425,250 | 609,722,000 | 461,917,000 | 502,062,000 | 293,643,500 | 409,747,000 | 400,107,000 | 364,720,000 | 231,725,750 | 324,200,000 | 306,310,000 | 296,393,000 | 197,118,000 | 277,721,000 | 266,225,000 | 244,526,000 | 162,035,750 | 230,150,000 | 211,110,000 | 206,883,000 | 142,055,000 | 195,968,000 | 190,794,000 | 181,458,000 | 146,068,500 | 196,761,000 | 203,113,000 | 115,112,250 | 158,864,000 | 152,157,000 | 149,428,000 | 105,498,750 | 146,070,000 | 140,881,000 | 135,044,000 | ||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.075 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.225 | 0.3 | 0.3 | 0.3 | 0.133 | 0.2 | 0.2 | 0.25 | 0.163 | 0.25 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
handling & freight income | 99,433,000 | 91,411,000 | 90,101,000 | 85,218,000 | 80,906,000 | 74,735,000 | 69,882,000 | 84,303,000 | 89,024,000 | 83,711,000 | 78,167,000 | 71,939,000 | 73,193,000 | 70,106,000 | 68,940,000 | 63,586,000 | 63,146,000 | 62,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 184,400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 451,200,000 | 353,100,000 | 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 | 715,500,000 | 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 | 106,000,000 | 91,900,000 | 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 | 86,800,000 | 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 | 494,600,000 | 511,700,000 | 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 | 335,000,000 | 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 | 200,300,000 | 188,000,000 | 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 | 191,800,000 | 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 | 1,252,100,000 | 1,144,700,000 | 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 | 1,428,200,000 | 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 | 429,300,000 | 447,700,000 | 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 | 169,000,000 | 168,300,000 | 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 | 314,600,000 | 315,100,000 | 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 | 99,100,000 | 100,500,000 | 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 | 96,500,000 | 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 | 463,700,000 | 464,300,000 | 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 | 99,100,000 | 100,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 147,400,000 | 145,300,000 | 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 | 147,900,000 | 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 | 2,875,200,000 | 2,785,900,000 | 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 | 2,388,900,000 | 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 | 99,800,000 | 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 | 64,800,000 | 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 |
member compensation liabilities | 361,100,000 | 402,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 9,200,000 | 20,900,000 | 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 | 419,400,000 | 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 | 563,700,000 | 489,800,000 | 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 | 1,022,100,000 | 1,012,900,000 | 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 | 1,168,900,000 | 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 | 1,981,900,000 | 1,971,700,000 | 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 | 1,393,400,000 | 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 | 155,200,000 | 155,700,000 | 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 | 150,200,000 | 155,000,000 | 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 | 66,900,000 | 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 | 3,309,400,000 | 3,295,300,000 | 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 | 2,690,100,000 | 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; 103.4 million (2026) and 103.3 million (2025) shares outstanding | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital in excess of par value | 334,000,000 | 316,000,000 | 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 | -257,800,000 | -251,500,000 | -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 | -128,200,000 | -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 | -517,800,000 | -579,700,000 | -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 | -587,200,000 | ||||||||||||||||||||||||||||||||||||||||
total herbalife shareholders’ deficit | -441,500,000 | -515,100,000 | -612,000,000 | -660,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 7,300,000 | 5,700,000 | 6,000,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -434,200,000 | -509,400,000 | -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 | -301,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 2,875,200,000 | 2,785,900,000 | 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 | 2,388,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.0005 par value; 2.0 billion shares authorized; 103.3 million (2025) and 101.2 million (2024) shares outstanding | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 218,600,000 | 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 | ||
common shares, 0.0005 par value; 2.0 billion shares authorized; 103.2 million (2025) and 101.2 million (2024) shares outstanding | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 92,000 | 92,000 | 101,000 | 101,000 | 101,000 | 103,000 | 103,000 | 107,000 | 108,000 | 112,000 | 117,000 | 116,000 | 116,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 310,400,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 29,000,000 | 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 | 76,100,000 | 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 | 255,200,000 | 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 | 82,800,000 | 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 | 52,000,000 | 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 | 44,100,000 | 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 | 16,800,000 | 15,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 434.3 | 335,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 21,500,000 | 23,800,000 | 20,200,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital in excess of par value | 436,300,000 | 426,300,000 | 414,100,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 427.5 | 347,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 404.9 | 356,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 1,156,943,000 | 1,201,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shipping & handling revenues | 99,221,000 | 104,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,256,164,000 | 1,306,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 254,941,000 | 257,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,001,223,000 | 1,048,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 609,722,000 | 461,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 27,642,000 | 196,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 19,864,000 | 21,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 9,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -2,053,000 | 174,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -13,301,000 | 55,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 11,248,000 | 119,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 140 | 1,390 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130 | 1,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 368,796 | 363,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 345,950 | 346,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 309,372 | 267,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 289,266 | 255,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 242,693 | 198,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization of 224,071 | 196,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 208,929 | 201,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, at cost, net of accumulated depreciation and amortization of 179,713 | 182,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 61,200,000 | 85,100,000 | 43,100,000 | 49,200,000 | 50,400,000 | 177,900,000 | 47,400,000 | 4,700,000 | 24,300,000 | 10,200,000 | 42,800,000 | 59,900,000 | 29,300,000 | 54,400,000 | 82,200,000 | 86,500,000 | 98,200,000 | 38,200,000 | 117,400,000 | 144,200,000 | 147,400,000 | 73,800,000 | 138,100,000 | 115,100,000 | 45,600,000 | 56,700,000 | 81,500,000 | 76,500,000 | 96,300,000 | 48,900,000 | 71,200,000 | 94,400,000 | 82,100,000 | -63,400,000 | 54,500,000 | 137,600,000 | 85,200,000 | 99,400,000 | 87,700,000 | -22,900,000 | 95,800,000 | 84,500,000 | 93,600,000 | 82,800,000 | 78,200,000 | 103,292,000 | 11,248,000 | 119,532,000 | 74,628,000 | 123,540,000 | 141,950,000 | 143,179,000 | 118,856,000 | 117,881,000 | 117,779,000 | 133,368,000 | 108,162,000 | 105,357,000 | 108,022,000 | 111,631,000 | 87,568,000 | 80,990,000 | 75,739,000 | 81,933,000 | 51,871,000 | 55,656,000 | 57,895,000 | 48,253,000 | 41,542,000 | 33,659,000 | 58,084,000 | 67,080,000 | 62,367,000 | 53,833,000 | 48,329,000 | 48,109,000 | 41,180,000 | 41,650,000 | 26,467,000 | 36,326,000 | 38,696,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 29,400,000 | 29,300,000 | 30,700,000 | 30,500,000 | 30,700,000 | 29,000,000 | 30,600,000 | 32,600,000 | 29,200,000 | 28,200,000 | 28,400,000 | 29,100,000 | 27,600,000 | 28,200,000 | 28,600,000 | 29,400,000 | 29,200,000 | 27,500,000 | 26,600,000 | 27,100,000 | 26,400,000 | 26,000,000 | 24,400,000 | 25,700,000 | 24,200,000 | 24,300,000 | 24,400,000 | 24,600,000 | 24,400,000 | 24,400,000 | 25,200,000 | 25,200,000 | 25,600,000 | 26,000,000 | 25,200,000 | 24,100,000 | 24,500,000 | 25,700,000 | 24,700,000 | 24,000,000 | 23,900,000 | 25,400,000 | 24,600,000 | 25,100,000 | 22,900,000 | 24,009,000 | 24,415,000 | 23,493,000 | 21,283,000 | 21,532,000 | 20,897,000 | 21,346,000 | 20,964,000 | 18,982,000 | 18,789,000 | 18,023,000 | 18,590,000 | 17,413,000 | 17,783,000 | 18,095,000 | 18,562,000 | 16,866,000 | 17,352,000 | 17,141,000 | 17,262,000 | 16,791,000 | 15,960,000 | 14,865,000 | 14,821,000 | 13,943,000 | 12,545,000 | 11,873,000 | 10,371,000 | 9,261,000 | 8,808,000 | 8,783,000 | 8,263,000 | 8,138,000 | 7,534,000 | 7,259,000 | 7,064,000 |
share-based compensation expenses | 10,600,000 | 10,900,000 | 11,200,000 | 10,400,000 | 11,600,000 | 13,300,000 | 13,000,000 | 11,800,000 | 11,900,000 | 12,300,000 | 13,700,000 | 11,200,000 | 10,800,000 | 6,900,000 | 11,400,000 | 13,700,000 | 12,400,000 | 11,800,000 | 14,400,000 | 14,600,000 | 13,300,000 | 13,100,000 | 15,400,000 | 12,200,000 | 10,300,000 | 8,900,000 | 9,200,000 | 9,900,000 | 10,600,000 | 3,700,000 | 11,600,000 | 10,400,000 | 9,800,000 | 9,500,000 | 9,900,000 | 11,400,000 | 11,300,000 | 9,900,000 | 9,800,000 | 10,700,000 | 9,800,000 | 10,700,000 | 10,300,000 | 12,800,000 | 11,100,000 | 11,033,000 | 12,403,000 | 10,995,000 | 6,629,000 | 7,387,000 | 7,866,000 | 8,353,000 | 5,270,000 | 7,227,000 | 6,141,000 | 5,499,000 | 5,604,000 | 6,050,000 | 5,525,000 | 5,295,000 | |||||||||||||||||||||
non-cash interest expense | 4,200,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 3,800,000 | 3,500,000 | 2,100,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,600,000 | 1,700,000 | 7,700,000 | 8,000,000 | 7,300,000 | 7,100,000 | 7,000,000 | 6,900,000 | 6,500,000 | 6,300,000 | 6,200,000 | 9,900,000 | 13,700,000 | 13,900,000 | 14,400,000 | 15,000,000 | 18,700,000 | 15,700,000 | 15,400,000 | 15,300,000 | 15,100,000 | 14,400,000 | 13,700,000 | 13,300,000 | 13,100,000 | 15,600,000 | 16,400,000 | 14,300,000 | 13,300,000 | 12,200,000 | 12,321,000 | 12,158,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 300,000 | -69,500,000 | 28,000,000 | -9,600,000 | -13,100,000 | -176,900,000 | -25,200,000 | -15,400,000 | -12,100,000 | -15,200,000 | -17,500,000 | -17,200,000 | 8,800,000 | -18,400,000 | -19,100,000 | 1,700,000 | 5,900,000 | -36,200,000 | -4,400,000 | -1,000,000 | 8,300,000 | -8,500,000 | 800,000 | 2,300,000 | 7,400,000 | 7,400,000 | 4,100,000 | 3,500,000 | 400,000 | -14,100,000 | 4,000,000 | -1,300,000 | 3,300,000 | 101,900,000 | -4,800,000 | 3,900,000 | -3,200,000 | 2,000,000 | -17,200,000 | -18,000,000 | -3,200,000 | -36,700,000 | 1,000,000 | -3,800,000 | 1,300,000 | -25,778,000 | -51,184,000 | -5,525,000 | -2,313,000 | -17,378,000 | 407,000 | -4,166,000 | -3,773,000 | 196,000 | -4,350,000 | -4,299,000 | -597,000 | -5,984,000 | -7,671,000 | -250,000 | 921,000 | -7,642,000 | -1,936,000 | -1,382,000 | -13,671,000 | -8,128,000 | -1,441,000 | -2,243,000 | 586,000 | -5,451,000 | 762,000 | 678,000 | -92,000 | 6,005,000 | -2,065,000 | -4,547,000 | 3,951,000 | 1,855,000 | -15,055,000 | -10,888,000 | 4,544,000 |
inventory write-downs | 5,900,000 | 4,500,000 | 6,500,000 | 3,500,000 | 11,400,000 | 1,900,000 | 5,600,000 | 6,700,000 | 4,700,000 | 6,600,000 | 5,000,000 | 5,400,000 | 11,500,000 | 9,200,000 | 12,600,000 | 5,700,000 | 10,900,000 | 11,900,000 | 3,700,000 | 3,700,000 | 9,500,000 | 10,000,000 | 2,500,000 | 4,500,000 | 3,600,000 | 1,200,000 | 6,200,000 | 6,400,000 | 5,300,000 | 3,500,000 | 700,000 | 1,100,000 | 12,100,000 | 3,000,000 | 6,500,000 | 6,600,000 | 4,600,000 | -900,000 | 5,500,000 | 3,900,000 | 7,300,000 | 3,000,000 | 4,600,000 | 12,800,000 | 4,900,000 | 6,771,000 | 5,356,000 | 1,336,000 | 11,037,000 | ||||||||||||||||||||||||||||||||
foreign exchange transaction loss | -400,000 | -800,000 | -300,000 | 500,000 | 1,400,000 | -4,300,000 | 7,400,000 | 5,900,000 | -1,400,000 | 8,700,000 | -3,700,000 | -2,200,000 | 3,200,000 | -900,000 | 10,700,000 | -3,100,000 | 2,400,000 | 3,800,000 | 1,100,000 | 9,100,000 | 300,000 | -4,400,000 | 7,200,000 | -1,400,000 | 8,500,000 | -1,900,000 | -1,000,000 | 500,000 | 4,500,000 | -2,400,000 | 6,500,000 | 3,400,000 | 500,000 | -1,600,000 | 3,100,000 | 5,600,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | -1,500,000 | -2,000,000 | -400,000 | 600,000 | -1,400,000 | 2,600,000 | 1,000,000 | 1,500,000 | 1,300,000 | 3,600,000 | -500,000 | 1,000,000 | 2,400,000 | -1,900,000 | -6,400,000 | -4,900,000 | -3,800,000 | 4,200,000 | 1,200,000 | 900,000 | -1,100,000 | 3,200,000 | 900,000 | 6,200,000 | -5,000,000 | 2,500,000 | 1,400,000 | -5,000,000 | -6,800,000 | -4,200,000 | -18,600,000 | 4,400,000 | 25,500,000 | 3,000,000 | 2,200,000 | -2,300,000 | -1,000,000 | -3,600,000 | -2,300,000 | -5,100,000 | -800,000 | -2,400,000 | -400,000 | 4,700,000 | 4,600,000 | 3,040,000 | -657,000 | -745,000 | 4,462,000 | 13,749,000 | 2,335,000 | 216,000 | -890,000 | 360,000 | 52,000 | -271,000 | 391,000 | 823,000 | 484,000 | 148,000 | 751,000 | -384,000 | 1,292,000 | 541,000 | 1,078,000 | 107,000 | 79,000 | -765,000 | 919,000 | 1,072,000 | 154,000 | 181,000 | 556,000 | 1,315,000 | 5,000 | -816,000 | 887,000 | -143,000 | 2,385,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -14,300,000 | 5,900,000 | -3,200,000 | -2,400,000 | -20,000,000 | 9,500,000 | 1,500,000 | 2,600,000 | -7,700,000 | -800,000 | 4,800,000 | -2,800,000 | -13,800,000 | 14,800,000 | -4,600,000 | -2,600,000 | -16,700,000 | 16,300,000 | 18,800,000 | -3,600,000 | -21,900,000 | 31,800,000 | -3,900,000 | -25,900,000 | -7,800,000 | 21,300,000 | -6,700,000 | -5,900,000 | -23,100,000 | 28,700,000 | -4,100,000 | -5,700,000 | -16,100,000 | 300,000 | -4,700,000 | 10,100,000 | -27,900,000 | 5,800,000 | -3,100,000 | -17,300,000 | 18,900,000 | -700,000 | -10,000,000 | -14,400,000 | 11,388,000 | -4,225,000 | 16,790,000 | -17,953,000 | 7,600,000 | 1,936,000 | -3,528,000 | 3,216,000 | -1,742,000 | -5,127,000 | -6,558,000 | -14,759,000 | 22,147,000 | -4,868,000 | -6,473,000 | -20,493,000 | 6,372,000 | -2,349,000 | 432,000 | -12,048,000 | 11,626,000 | -4,327,000 | -891,000 | -4,047,000 | -2,046,000 | -3,764,000 | 1,124,000 | -13,843,000 | -341,000 | -5,811,000 | 746,000 | 3,025,000 | -3,005,000 | 817,000 | -2,403,000 | -7,637,000 | |
inventories | 4,200,000 | 1,900,000 | -7,900,000 | -5,200,000 | -16,700,000 | 11,300,000 | -35,100,000 | 100,000 | -6,700,000 | -5,400,000 | 12,200,000 | 14,900,000 | 35,800,000 | -31,000,000 | -22,100,000 | -7,400,000 | -7,900,000 | -36,900,000 | -35,200,000 | -25,500,000 | -31,500,000 | -50,000,000 | -7,200,000 | -12,000,000 | -7,400,000 | -5,100,000 | -12,700,000 | -22,900,000 | -27,900,000 | -42,800,000 | -38,500,000 | -10,400,000 | 8,400,000 | 8,700,000 | 24,000,000 | -2,100,000 | 7,300,000 | -14,900,000 | -56,500,000 | 2,400,000 | -2,600,000 | -27,300,000 | -19,700,000 | 1,500,000 | 15,000,000 | -40,676,000 | -56,315,000 | -16,607,000 | 14,198,000 | -20,103,000 | -16,129,000 | -8,658,000 | 5,012,000 | -23,472,000 | -44,229,000 | -24,218,000 | 9,742,000 | -33,231,000 | -25,160,000 | -30,673,000 | 4,184,000 | 1,405,000 | -20,749,000 | -12,646,000 | 474,000 | -12,193,000 | -1,571,000 | -213,000 | 12,235,000 | -16,340,000 | -14,398,000 | -4,568,000 | 7,734,000 | 886,000 | 2,139,000 | 8,566,000 | 15,174,000 | -16,898,000 | -13,225,000 | -4,706,000 | 4,886,000 |
prepaid expenses and other current assets | -6,400,000 | 4,100,000 | -13,600,000 | 24,800,000 | -2,300,000 | 46,800,000 | 2,700,000 | 1,200,000 | -7,600,000 | 10,700,000 | -7,000,000 | 18,200,000 | -35,700,000 | 13,700,000 | -3,100,000 | 5,800,000 | -28,800,000 | 18,800,000 | -38,500,000 | -13,900,000 | -15,700,000 | 19,100,000 | -12,600,000 | -300,000 | -18,100,000 | 25,600,000 | -11,900,000 | -12,300,000 | 26,900,000 | 47,100,000 | -22,300,000 | -18,000,000 | -11,900,000 | 41,900,000 | -9,600,000 | -19,100,000 | 25,100,000 | 14,100,000 | 1,300,000 | -3,600,000 | 9,300,000 | 4,000,000 | -6,000,000 | -4,400,000 | 10,800,000 | 24,311,000 | -8,542,000 | -26,819,000 | -23,850,000 | 5,925,000 | -2,180,000 | -4,950,000 | -8,200,000 | 8,226,000 | 1,390,000 | -5,338,000 | -4,029,000 | 6,962,000 | 2,658,000 | 7,191,000 | -13,582,000 | 4,510,000 | 20,843,000 | -10,742,000 | -4,357,000 | -2,057,000 | -6,695,000 | -8,000 | 979,000 | 13,426,000 | -13,283,000 | -7,627,000 | -16,482,000 | -4,614,000 | 4,849,000 | -18,072,000 | -10,312,000 | 3,518,000 | 916,000 | 5,985,000 | -11,156,000 |
accounts payable | -12,100,000 | 11,700,000 | -3,600,000 | 4,500,000 | 11,500,000 | -15,500,000 | 4,400,000 | -4,800,000 | 1,300,000 | 4,700,000 | -11,300,000 | 23,300,000 | -24,100,000 | 2,600,000 | -13,900,000 | 12,500,000 | -2,300,000 | -4,900,000 | -5,000,000 | -6,600,000 | 23,400,000 | -17,100,000 | 13,100,000 | 6,600,000 | 2,900,000 | 3,000,000 | -2,600,000 | -2,300,000 | 2,000,000 | -3,500,000 | 1,400,000 | 7,400,000 | 16,400,000 | 3,200,000 | -18,500,000 | 5,300,000 | 5,000,000 | -18,800,000 | 100,000 | 14,600,000 | 2,800,000 | -12,300,000 | 1,500,000 | 17,900,000 | -1,100,000 | -20,607,000 | 2,369,000 | 6,814,000 | 6,224,000 | 2,275,000 | 3,983,000 | -314,000 | 4,900,000 | -5,640,000 | -274,000 | 11,452,000 | 11,496,000 | -4,057,000 | 73,000 | 10,550,000 | 8,861,000 | -6,202,000 | -929,000 | -5,530,000 | 19,311,000 | -4,649,000 | -6,053,000 | 10,768,000 | -9,566,000 | 767,000 | 1,875,000 | 9,462,000 | -3,182,000 | 1,987,000 | -4,239,000 | 8,098,000 | -13,441,000 | -2,707,000 | 4,501,000 | 3,812,000 | -7,492,000 |
member compensation liabilities | -36,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 81,300,000 | -22,400,000 | 41,200,000 | -28,500,000 | -26,500,000 | -21,700,000 | 20,900,000 | 32,300,000 | 8,900,000 | 10,200,000 | -1,700,000 | -13,600,000 | 28,900,000 | -31,800,000 | -8,400,000 | 8,900,000 | -22,300,000 | 17,400,000 | -32,400,000 | -1,800,000 | -52,000,000 | 3,400,000 | -66,100,000 | 47,400,000 | 92,900,000 | 12,500,000 | 63,300,000 | -9,100,000 | -72,200,000 | 24,500,000 | 35,800,000 | 50,200,000 | -3,700,000 | 27,900,000 | 3,700,000 | -93,300,000 | 44,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 113,800,000 | 98,300,000 | 138,800,000 | 96,000,000 | 200,000 | 69,600,000 | 99,500,000 | 102,500,000 | 13,800,000 | 96,100,000 | 79,600,000 | 135,600,000 | 46,200,000 | 53,600,000 | 69,600,000 | 98,800,000 | 130,500,000 | 85,400,000 | 88,000,000 | 176,800,000 | 110,100,000 | 112,500,000 | 131,100,000 | 243,300,000 | 141,700,000 | 156,600,000 | 186,100,000 | 76,300,000 | 38,500,000 | 138,700,000 | 164,800,000 | 188,700,000 | 156,200,000 | 186,400,000 | 127,300,000 | 101,600,000 | 175,500,000 | 117,400,000 | -118,100,000 | 226,900,000 | 141,100,000 | 135,500,000 | 134,500,000 | 197,600,000 | 161,100,000 | 61,903,000 | 101,914,000 | 156,934,000 | 190,649,000 | 195,891,000 | 225,531,000 | 213,826,000 | 137,627,000 | 167,894,000 | 142,447,000 | 137,075,000 | 120,368,000 | 115,705,000 | 142,979,000 | 143,130,000 | 107,517,000 | 112,668,000 | 97,343,000 | 82,958,000 | 87,433,000 | 57,762,000 | 105,030,000 | 36,248,000 | 86,016,000 | 71,391,000 | 79,729,000 | 59,068,000 | 62,800,000 | 75,857,000 | 67,177,000 | 81,677,000 | 46,100,000 | 39,438,000 | 42,624,000 | 56,261,000 | 46,124,000 |
capital expenditures | -10,900,000 | -18,500,000 | -20,800,000 | -22,800,000 | -18,300,000 | -25,700,000 | -27,100,000 | -36,300,000 | -32,900,000 | -35,300,000 | -31,100,000 | -38,300,000 | -30,300,000 | -42,800,000 | -37,700,000 | -34,600,000 | -41,300,000 | -46,900,000 | -36,100,000 | -35,000,000 | -33,400,000 | -36,400,000 | -26,000,000 | -25,200,000 | -24,400,000 | -26,600,000 | -27,800,000 | -24,700,000 | -27,000,000 | -28,300,000 | -22,700,000 | -17,400,000 | -15,600,000 | -27,600,000 | -22,000,000 | -21,400,000 | -24,500,000 | -31,500,000 | -25,000,000 | -57,200,000 | -29,700,000 | -21,500,000 | -17,600,000 | -17,100,000 | -22,800,000 | -33,730,000 | -34,488,000 | -46,965,000 | -58,517,000 | -55,176,000 | -35,734,000 | -31,192,000 | -24,856,000 | -62,295,000 | -19,510,000 | 0 | -24,691,000 | 0 | -17,086,000 | -16,103,000 | -28,325,000 | 0 | -18,282,000 | -12,294,000 | -11,623,000 | -17,992,000 | -14,975,000 | -12,728,000 | -14,073,000 | -20,276,000 | -30,735,000 | -13,659,000 | -23,931,000 | -11,307,000 | -9,922,000 | -11,653,000 | -9,060,000 | -16,934,000 | -20,884,000 | -12,559,000 | -12,083,000 |
free cash flows | 102,900,000 | 79,800,000 | 118,000,000 | 73,200,000 | -18,100,000 | 43,900,000 | 72,400,000 | 66,200,000 | -19,100,000 | 60,800,000 | 48,500,000 | 97,300,000 | 15,900,000 | 10,800,000 | 31,900,000 | 64,200,000 | 89,200,000 | 38,500,000 | 51,900,000 | 141,800,000 | 76,700,000 | 76,100,000 | 105,100,000 | 218,100,000 | 117,300,000 | 130,000,000 | 158,300,000 | 51,600,000 | 11,500,000 | 110,400,000 | 142,100,000 | 171,300,000 | 140,600,000 | 158,800,000 | 105,300,000 | 80,200,000 | 151,000,000 | 85,900,000 | -143,100,000 | 169,700,000 | 111,400,000 | 114,000,000 | 116,900,000 | 180,500,000 | 138,300,000 | 28,173,000 | 67,426,000 | 109,969,000 | 132,132,000 | 140,715,000 | 189,797,000 | 182,634,000 | 112,771,000 | 105,599,000 | 122,937,000 | 137,075,000 | 95,677,000 | 115,705,000 | 125,893,000 | 127,027,000 | 79,192,000 | 112,668,000 | 79,061,000 | 70,664,000 | 75,810,000 | 39,770,000 | 90,055,000 | 23,520,000 | 71,943,000 | 51,115,000 | 48,994,000 | 45,409,000 | 38,869,000 | 64,550,000 | 57,255,000 | 70,024,000 | 37,040,000 | 22,504,000 | 21,740,000 | 43,702,000 | 34,041,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -10,900,000 | -18,500,000 | -20,800,000 | -22,800,000 | -18,300,000 | -25,700,000 | -27,100,000 | -36,300,000 | -32,900,000 | -35,300,000 | -31,100,000 | -38,300,000 | -30,300,000 | -42,800,000 | -37,700,000 | -34,600,000 | -41,300,000 | -46,900,000 | -36,100,000 | -35,000,000 | -33,400,000 | -36,400,000 | -26,000,000 | -25,200,000 | -24,400,000 | -26,600,000 | -27,800,000 | -24,700,000 | -27,000,000 | -28,300,000 | -22,700,000 | -17,400,000 | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,200,000 | -18,700,000 | -20,600,000 | -50,600,000 | -18,800,000 | -25,600,000 | 10,000,000 | -36,200,000 | -32,800,000 | -35,200,000 | -31,100,000 | -38,300,000 | -30,200,000 | -42,800,000 | -37,600,000 | -34,600,000 | -41,200,000 | -47,500,000 | -40,500,000 | -35,000,000 | -33,400,000 | -47,700,000 | -26,100,000 | -25,100,000 | -24,300,000 | -28,500,000 | -27,800,000 | -24,700,000 | -27,000,000 | -28,200,000 | -22,700,000 | -17,400,000 | -15,600,000 | -27,100,000 | -23,200,000 | -21,800,000 | -25,700,000 | -33,800,000 | -25,100,000 | -56,800,000 | -25,600,000 | -22,100,000 | -17,000,000 | -17,600,000 | -16,700,000 | -49,535,000 | -38,706,000 | -51,320,000 | -61,739,000 | -59,161,000 | -35,646,000 | -31,183,000 | -24,832,000 | -62,548,000 | -20,167,000 | -15,057,000 | -27,228,000 | -30,258,000 | -15,535,000 | -17,773,000 | -28,520,000 | -26,630,000 | -19,281,000 | -11,526,000 | -11,699,000 | -18,318,000 | -26,011,000 | -13,532,000 | -13,461,000 | -18,194,000 | -29,470,000 | -13,699,000 | -23,601,000 | -11,182,000 | -10,452,000 | -12,337,000 | -9,419,000 | -17,698,000 | -21,627,000 | -10,416,000 | -17,067,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from senior secured credit facility and other debt | 67,000,000 | 65,000,000 | 161,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on senior secured credit facility and other debt | -72,200,000 | -202,700,000 | -261,800,000 | -211,800,000 | -70,300,000 | -282,000,000 | -241,200,000 | -1,293,100,000 | -120,700,000 | -11,500,000 | -131,400,000 | -8,300,000 | -138,400,000 | -178,500,000 | -331,300,000 | -84,400,000 | -89,300,000 | -147,500,000 | -210,500,000 | -80,300,000 | -125,200,000 | -8,600,000 | -5,300,000 | -5,300,000 | -5,300,000 | -7,100,000 | -7,200,000 | -5,100,000 | -5,100,000 | -5,700,000 | -1,182,700,000 | -24,500,000 | -24,500,000 | -26,300,000 | -26,900,000 | -27,900,000 | -413,400,000 | -205,800,000 | -3,300,000 | 0 | -229,700,000 | -25,000,000 | -38,800,000 | -138,800,000 | -25,000,000 | -75,050,000 | -18,750,000 | ||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | -147,300,000 | -50,000,000 | -65,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | -700,000 | -100,000 | -1,300,000 | -4,600,000 | -2,200,000 | -2,600,000 | 0 | -3,400,000 | -2,300,000 | -1,300,000 | -300,000 | -700,000 | -8,700,000 | -100,000 | -100,000 | -30,300,000 | -116,200,000 | -102,100,000 | -176,000,000 | -88,200,000 | -645,000,000 | -79,300,000 | -818,200,000 | -21,300,000 | -4,700,000 | -6,800,000 | -900,000 | -1,400,000 | -7,600,000 | -9,700,000 | -55,000,000 | -631,400,000 | -54,200,000 | -498,000,000 | -72,600,000 | -215,500,000 | -58,100,000 | -700,000 | -8,000,000 | -2,200,000 | -2,300,000 | -5,900,000 | -1,600,000 | -100,000 | -9,000,000 | -13,480,000 | -491,000 | -583,426,000 | -694,503,000 | -30,620,000 | -110,095,000 | -1,241,000 | -164,485,000 | -50,396,000 | -695,000 | -432,694,000 | -72,942,000 | -52,844,000 | -153,508,000 | -106,322,000 | -8,965,000 | -53,845,000 | -26,943,000 | -51,210,000 | -28,010,000 | -41,011,000 | -32,658,000 | -44,728,000 | 0 | -76,525,000 | -17,668,000 | -161,753,000 | -65,167,000 | ||||||||
net cash from financing activities | 2,000,000 | -32,700,000 | -130,400,000 | -60,200,000 | -72,200,000 | -9,000,000 | -86,100,000 | -82,000,000 | -158,200,000 | 8,300,000 | -71,300,000 | -9,300,000 | -76,000,000 | -49,500,000 | -56,200,000 | -36,600,000 | -122,400,000 | -108,600,000 | -200,200,000 | 79,400,000 | -499,200,000 | -85,800,000 | -823,500,000 | 567,400,000 | 21,000,000 | -13,200,000 | -682,100,000 | -5,800,000 | -11,900,000 | -17,900,000 | 147,400,000 | -627,400,000 | -95,200,000 | -523,800,000 | -98,900,000 | -243,000,000 | 780,500,000 | -11,000,000 | -7,800,000 | 200,000 | -233,700,000 | -32,100,000 | -41,200,000 | -145,600,000 | -31,100,000 | -31,671,000 | -21,396,000 | -596,777,000 | 260,344,000 | -61,674,000 | -155,998,000 | -44,783,000 | 293,197,000 | -93,464,000 | -91,588,000 | -134,036,000 | -52,153,000 | -84,880,000 | -103,409,000 | -133,469,000 | -16,041,000 | -89,398,000 | -64,191,000 | -62,359,000 | -38,532,000 | -102,854,000 | -46,684,000 | -44,404,000 | -19,385,000 | -35,743,000 | -56,429,000 | -73,446,000 | -39,449,000 | -42,262,000 | -45,322,000 | -86,923,000 | -29,004,000 | 6,654,000 | -66,223,000 | 14,514,000 | -9,989,000 |
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -6,900,000 | 400,000 | -3,400,000 | 7,400,000 | 3,700,000 | -14,800,000 | 5,200,000 | -7,500,000 | -5,800,000 | 10,300,000 | -8,500,000 | -2,500,000 | 5,500,000 | 14,300,000 | -25,000,000 | -16,300,000 | 1,300,000 | -5,900,000 | -6,600,000 | 4,800,000 | -11,200,000 | 32,100,000 | 13,300,000 | 10,400,000 | -33,800,000 | 9,400,000 | -15,300,000 | -2,500,000 | 4,400,000 | -3,900,000 | -18,300,000 | -35,800,000 | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | 97,700,000 | 47,300,000 | -15,600,000 | -7,400,000 | -87,100,000 | 20,200,000 | 28,600,000 | -23,200,000 | -183,000,000 | 79,500,000 | -31,300,000 | 85,500,000 | -54,500,000 | -24,400,000 | -49,200,000 | 11,300,000 | -31,800,000 | -76,600,000 | -159,300,000 | 226,000,000 | -433,700,000 | 11,100,000 | -705,200,000 | 796,000,000 | 104,600,000 | 124,300,000 | -539,100,000 | 43,300,000 | 4,000,000 | 88,700,000 | 271,200,000 | -491,900,000 | 51,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 375,300,000 | 0 | 0 | 0 | 438,100,000 | 0 | 0 | 0 | 595,500,000 | 0 | 0 | 0 | 516,300,000 | 0 | 0 | 0 | 610,400,000 | 0 | 0 | 0 | 1,054,000,000 | 0 | 0 | 0 | 847,500,000 | 0 | 0 | 0 | 1,215,000,000 | 0 | 0 | 0 | 1,295,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 473,000,000 | 47,300,000 | -15,600,000 | -7,400,000 | 351,000,000 | 20,200,000 | 28,600,000 | -23,200,000 | 412,500,000 | 79,500,000 | -31,300,000 | 85,500,000 | 461,800,000 | -24,400,000 | -49,200,000 | 11,300,000 | 578,600,000 | -76,600,000 | -159,300,000 | 226,000,000 | 620,300,000 | 11,100,000 | -705,200,000 | 796,000,000 | 952,100,000 | 124,300,000 | -539,100,000 | 43,300,000 | 1,219,000,000 | 88,700,000 | 271,200,000 | -491,900,000 | 1,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business and assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and leaseback transaction, net of related expenses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from senior secured credit facility and other debt, net of discount | 172,500,000 | 281,500,000 | 276,700,000 | 156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible senior notes | 0 | 0 | 0 | -197,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured notes, net of discount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -1,600,000 | -1,500,000 | 0 | 0 | -1,500,000 | -300,000 | 0 | -1,000,000 | -100,000 | -1,000,000 | -3,100,000 | -14,300,000 | -800,000 | -11,700,000 | 0 | 0 | 0 | -22,600,000 | -28,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,688,000 | 17,095,000 | 6,884,000 | 7,533,000 | 5,041,000 | 6,001,000 | 6,518,000 | 5,486,000 | 4,005,000 | 4,379,000 | 3,407,000 | 2,477,000 | 2,343,000 | 2,395,000 | 1,969,000 | 2,093,000 | 2,100,000 | 2,207,000 | 2,297,000 | 2,691,000 | 1,568,000 | 1,883,000 | 3,131,000 | 3,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty overrides | 17,600,000 | 10,800,000 | -32,700,000 | 13,400,000 | 16,900,000 | 8,500,000 | -27,700,000 | 2,300,000 | 12,500,000 | 10,400,000 | -31,700,000 | 7,200,000 | -7,300,000 | -52,300,000 | 42,800,000 | 19,500,000 | 5,300,000 | 1,400,000 | -8,400,000 | 5,900,000 | 25,800,000 | 52,400,000 | -22,900,000 | 5,600,000 | 22,500,000 | 4,900,000 | -21,500,000 | 8,600,000 | 22,100,000 | 4,700,000 | -12,600,000 | 12,700,000 | 16,600,000 | -4,500,000 | -18,800,000 | 6,800,000 | 15,500,000 | 9,000,000 | -10,400,000 | 16,000,000 | 14,900,000 | 13,700,000 | -23,000,000 | 2,315,000 | 16,498,000 | -8,410,000 | -3,703,000 | 14,806,000 | 16,010,000 | 19,421,000 | -21,472,000 | 19,436,000 | 14,500,000 | 10,234,000 | -2,302,000 | 10,190,000 | 16,978,000 | 9,533,000 | 7,340,000 | 12,131,000 | 2,529,000 | 8,153,000 | -7,081,000 | -423,000 | 13,147,000 | -2,587,000 | -1,035,000 | -826,000 | 17,022,000 | 1,335,000 | -4,156,000 | 2,822,000 | 8,829,000 | 6,958,000 | -12,858,000 | 6,240,000 | 7,895,000 | 9,801,000 | 2,389,000 | ||
proceeds from convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 28,102,000 | 43,361,000 | 69,934,000 | 39,403,000 | 33,235,000 | 46,723,000 | 85,267,000 | 31,853,000 | 46,662,000 | 36,849,000 | 56,256,000 | 29,958,000 | 30,827,000 | 38,341,000 | 27,864,000 | 21,874,000 | 27,377,000 | 25,402,000 | 45,288,000 | 13,430,000 | 17,742,000 | 22,924,000 | 41,099,000 | 13,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from senior secured credit facility | 124,000,000 | 0 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from senior secured credit facility, net of discount | 274,000,000 | 77,000,000 | 82,000,000 | 140,000,000 | 186,100,000 | 75,000,000 | 270,000,000 | 0 | 0 | 30,200,000 | 0 | 0 | 0 | 0 | 1,274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of capped call transactions | 0 | 0 | 28,800,000 | 27,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior convertible notes | 550,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior convertible notes | -582,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -27,600,000 | -22,000,000 | -21,400,000 | -24,500,000 | -31,500,000 | -25,000,000 | -57,200,000 | -29,700,000 | -21,500,000 | -17,600,000 | -17,100,000 | -22,800,000 | -33,730,000 | -34,488,000 | -46,965,000 | -58,517,000 | -55,176,000 | -35,734,000 | -31,192,000 | -24,856,000 | -62,295,000 | -19,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in venezuelan bonds | 0 | 0 | -782,000 | -4,230,000 | -4,364,000 | -3,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 7,000,000 | 7,000,000 | 4,400,000 | 8,600,000 | -16,900,000 | 2,600,000 | -7,800,000 | 2,600,000 | -4,700,000 | -12,700,000 | -300,000 | -43,200,000 | -13,457,000 | -137,195,000 | 2,759,000 | -100,307,000 | 5,370,000 | 8,958,000 | -10,631,000 | -17,052,000 | -70,000 | 4,864,000 | -7,677,000 | 6,099,000 | -3,313,000 | -16,981,000 | 1,813,000 | 7,260,000 | 420,000 | 9,401,000 | -4,126,000 | -22,732,000 | -1,190,000 | 1,630,000 | 8,391,000 | -9,284,000 | 207,000 | 2,656,000 | -813,000 | -268,000 | 1,905,000 | ||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -357,500,000 | 12,200,000 | -158,800,000 | 938,900,000 | 55,700,000 | -148,400,000 | 162,500,000 | -115,600,000 | 76,600,000 | 63,600,000 | 34,100,000 | 70,100,000 | -32,760,000 | -95,383,000 | -488,404,000 | 288,947,000 | 80,426,000 | 42,845,000 | 127,229,000 | 388,940,000 | 11,812,000 | 35,556,000 | -19,695,000 | 47,086,000 | -2,746,000 | 7,054,000 | -6,299,000 | 70,216,000 | -2,940,000 | 23,272,000 | 4,947,000 | 14,470,000 | -64,600,000 | 33,965,000 | -13,297,000 | 43,886,000 | 1,453,000 | -12,992,000 | -28,760,000 | 3,739,000 | 26,562,000 | 13,801,000 | -15,163,000 | 7,884,000 | 31,050,000 | -46,039,000 | 60,091,000 | 20,973,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 844,000,000 | 0 | 0 | 889,800,000 | 0 | 0 | 645,400,000 | 0 | 0 | 972,974,000 | 0 | 0 | 333,534,000 | 0 | 0 | 258,775,000 | 0 | 0 | 190,550,000 | 0 | 0 | 150,801,000 | 0 | 0 | 0 | 150,847,000 | 187,407,000 | 154,323,000 | 0 | 0 | 0 | 88,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 12,200,000 | -158,800,000 | 1,782,900,000 | -148,400,000 | 162,500,000 | 774,200,000 | 63,600,000 | 34,100,000 | 715,500,000 | -95,383,000 | -488,404,000 | 1,261,921,000 | 42,845,000 | 127,229,000 | 722,474,000 | 35,556,000 | -19,695,000 | 305,861,000 | 7,054,000 | -6,299,000 | 260,766,000 | 23,272,000 | 4,947,000 | 165,271,000 | -64,600,000 | 33,965,000 | -13,297,000 | 194,733,000 | 191,146,000 | 162,207,000 | 31,050,000 | -46,039,000 | 60,091,000 | 109,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange transaction gain | -400,000 | 700,000 | 1,500,000 | -2,200,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | 4,700,000 | -3,000,000 | -1,900,000 | -200,000 | -2,600,000 | 0 | 1,000,000 | -2,500,000 | -3,539,000 | -3,154,000 | 432,000 | -447,000 | -1,611,000 | -861,000 | -6,537,000 | -20,675,000 | -3,420,000 | -4,486,000 | -1,943,000 | 219,000 | -2,169,000 | -10,709,000 | -4,948,000 | -9,298,000 | -3,880,000 | -1,321,000 | -4,621,000 | -1,394,000 | -12,673,000 | -1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss and other charges relating to venezuela | 100,000 | -400,000 | 2,900,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -24,400,000 | 3,300,000 | -3,100,000 | -2,100,000 | -4,500,000 | -6,700,000 | -3,900,000 | -6,200,000 | -27,906,000 | -4,152,000 | 538,000 | -5,180,000 | -8,730,000 | -144,000 | -519,000 | -15,000 | -2,190,000 | 26,000 | -2,219,000 | -905,000 | -9,122,000 | 235,000 | -4,726,000 | -251,000 | -1,157,000 | -99,000 | -2,158,000 | -71,000 | 1,755,000 | 1,033,000 | -1,429,000 | 750,000 | 3,413,000 | -1,022,000 | -514,000 | -77,000 | -3,193,000 | -620,000 | -51,000 | -103,000 | |||||||||||||||||||||||||||||||||||||||||
accrued expenses and accrued compensation | 11,000,000 | -207,400,000 | 239,700,000 | -20,400,000 | 9,400,000 | 11,600,000 | 27,600,000 | 22,500,000 | -23,322,000 | -4,839,000 | 29,148,000 | -12,487,000 | 20,171,000 | 22,107,000 | 59,278,000 | -15,517,000 | 19,412,000 | 23,544,000 | 13,857,000 | -17,373,000 | 21,170,000 | 10,574,000 | 18,127,000 | -21,122,000 | 19,470,000 | 5,952,000 | 19,692,000 | -14,022,000 | -9,331,000 | 25,457,000 | -12,884,000 | -6,703,000 | -6,439,000 | 23,800,000 | -9,914,000 | 4,965,000 | 7,518,000 | 2,331,000 | 20,982,000 | -14,254,000 | 11,487,000 | 14,092,000 | 1,615,000 | 4,349,000 | |||||||||||||||||||||||||||||||||||||
advance sales deposits | -32,300,000 | -16,100,000 | 13,700,000 | 23,600,000 | -21,000,000 | -8,500,000 | 15,500,000 | 16,300,000 | -17,046,000 | 6,531,000 | 3,499,000 | 17,416,000 | -5,079,000 | 22,557,000 | 8,338,000 | -3,857,000 | 10,406,000 | 2,185,000 | -3,863,000 | 9,062,000 | -28,954,000 | 1,093,000 | 5,325,000 | 20,998,000 | -19,960,000 | 1,462,000 | 4,196,000 | 26,741,000 | -12,232,000 | 3,847,000 | 498,000 | 16,666,000 | -4,960,000 | -8,825,000 | 9,460,000 | 6,242,000 | 2,219,000 | -2,288,000 | 3,918,000 | -4,350,000 | 3,691,000 | -11,236,000 | 1,602,000 | 5,926,000 | |||||||||||||||||||||||||||||||||||||
income taxes | 9,300,000 | 16,000,000 | -47,300,000 | 6,500,000 | 48,400,000 | 0 | -16,000,000 | -10,600,000 | 33,865,000 | -3,507,000 | -7,255,000 | -903,000 | 40,134,000 | -767,000 | -35,660,000 | 23,114,000 | -6,455,000 | 7,128,000 | -1,056,000 | 16,489,000 | 22,096,000 | 35,090,000 | 11,411,000 | 13,230,000 | 31,100,000 | 7,737,000 | 13,825,000 | 15,610,000 | 13,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan liability | 300,000 | 300,000 | 100,000 | 2,300,000 | 0 | -600,000 | 400,000 | 1,100,000 | 1,121,000 | 10,000 | 1,272,000 | 3,297,000 | 2,177,000 | 2,068,000 | 452,000 | 3,075,000 | 737,000 | 1,599,000 | -15,000 | 3,431,000 | 1,412,000 | -1,522,000 | 615,000 | 3,030,000 | 1,340,000 | 1,469,000 | -315,000 | 1,044,000 | 659,000 | 1,435,000 | 763,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deposit in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | 0 | -1,000 | -30,399,000 | -30,404,000 | -30,828,000 | -30,919,000 | -30,904,000 | -32,404,000 | -32,377,000 | -35,138,000 | -35,172,000 | -23,312,000 | -23,488,000 | -23,870,000 | -14,819,000 | -14,806,000 | -14,873,000 | -11,996,000 | -12,065,000 | -11,994,000 | -12,110,000 | -12,317,000 | -12,300,000 | -12,362,000 | -12,752,000 | -12,717,000 | -12,869,000 | -13,629,000 | -13,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | -16,000 | 0 | -28,000 | 3,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions | 25,000 | 0 | 0 | -123,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs relating to long-term debt and senior convertible notes | 0 | 0 | 27,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs relating to long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss from venezuela currency devaluation | 0 | 0 | 0 | 0 | 0 | 15,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and write-downs relating to venezuela currency devaluation | 0 | 300,000 | 300,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 100,000 | 200,000 | 12,000 | 9,000 | 2,000 | 65,000 | 88,000 | 9,000 | 24,000 | 37,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and sale of stock under employee stock purchase plan | 500,000 | 500,000 | 500,000 | 400,000 | 599,000 | 362,000 | 1,979,000 | 60,000 | 0 | 4,000 | 546,000 | 425,000 | 554,000 | 463,000 | 3,228,000 | 7,128,000 | 6,315,000 | 7,667,000 | 6,591,000 | 1,689,000 | 3,788,000 | 7,121,000 | 2,512,000 | 1,888,000 | 5,675,000 | 1,418,000 | 426,000 | 365,000 | 2,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange transaction (gain) loss | -18,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange income from venezuela currency devaluation | 32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expenses | 5,807,000 | 5,076,000 | 5,144,000 | 4,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange transaction loss | -10,232,000 | 1,500,000 | -858,000 | 3,390,000 | 5,172,000 | 629,000 | 10,927,000 | -10,971,000 | 5,650,000 | 1,380,000 | -1,041,000 | -3,868,000 | 1,079,000 | 2,872,000 | 4,069,000 | 1,383,000 | 394,000 | 4,809,000 | -9,737,000 | -2,608,000 | -1,954,000 | 4,218,000 | -3,992,000 | 6,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan assets | -290,000 | -857,000 | -57,000 | -2,552,000 | -1,448,000 | 1,528,000 | -1,858,000 | -197,000 | -755,000 | -1,057,000 | 765,000 | -79,000 | -335,000 | -1,069,000 | -864,000 | 612,000 | 2,073,000 | 1,225,000 | -67,000 | 330,000 | -64,000 | -536,000 | -713,000 | -395,000 | -850,000 | -770,000 | -216,000 | -2,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 1,361,000 | -2,151,000 | -7,362,000 | 20,452,000 | 841,000 | 2,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward transaction non-cash issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(excess) deficiency in tax benefits from share-based payment arrangements | -6,794,000 | -5,254,000 | -2,099,000 | -2,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss relating to venezuela | 114,186,000 | 0 | 86,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and write-downs relating to venezuela | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess (deficiency in) tax benefits from share-based payment arrangements | 6,794,000 | 5,254,000 | 2,099,000 | 2,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense and amortization of deferred financing and issuance costs | 7,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long-term debt | 1,150,000,000 | -52,000 | 250,005,000 | 4,000 | 513,223,000 | 43,003,000 | 580,997,000 | 692,000,000 | 114,560,000 | 122,500,000 | 401,000,000 | 101,000,000 | 289,700,000 | 89,000,000 | 109,000,000 | 127,000,000 | 102,000,000 | 73,000,000 | 79,974,000 | 40,000,000 | 19,000,000 | 68,000,000 | 10,000,000 | 143,479,000 | 49,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -18,750,000 | -18,750,000 | -262,483,000 | -12,741,000 | -25,509,000 | -55,832,000 | -636,377,000 | -367,969,000 | -86,402,000 | -140,969,000 | -339,567,000 | -123,405,000 | -284,924,000 | -119,986,000 | -143,750,000 | -130,764,000 | -104,951,000 | -132,549,000 | -83,531,000 | -71,522,000 | -25,487,000 | -49,829,000 | -56,049,000 | -29,504,000 | -32,099,000 | -18,825,000 | -31,401,000 | -40,689,000 | -31,301,000 | -3,483,000 | -12,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount and deferred financing costs | 662,000 | 563,000 | 286,000 | 286,000 | 286,000 | 286,000 | 286,000 | 149,000 | 126,000 | 126,000 | 124,000 | 124,000 | 124,000 | 123,000 | 123,000 | 121,000 | 122,000 | 121,000 | 120,000 | 118,000 | 114,000 | 76,000 | 69,000 | 76,000 | -415,000 | 224,000 | 245,000 | 286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | 0 | 0 | 0 | 914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 10,000 | 1,000 | -213,000 | -5,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficiency in (excess) tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 642,000 | 645,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficiency in) excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss from adoption of highly inflationary accounting in venezuela | 0 | 0 | 0 | 15,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property | -24,691,000 | -17,086,000 | -16,103,000 | -28,325,000 | -18,282,000 | -12,294,000 | -11,623,000 | -17,992,000 | -14,975,000 | -12,728,000 | -14,073,000 | -20,276,000 | -30,735,000 | -13,659,000 | -23,931,000 | -11,307,000 | -9,922,000 | -11,653,000 | -9,060,000 | -16,934,000 | -20,884,000 | -12,559,000 | -12,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 15,000 | 23,000 | 188,000 | 2,000 | 58,000 | 3,000 | 3,000 | 9,000 | 33,000 | 9,000 | 40,000 | 189,000 | 6,000 | 29,000 | 36,000 | 48,000 | 27,000 | -10,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 19,487,000 | 6,933,000 | 9,494,000 | 4,761,000 | -8,964,000 | -10,170,000 | 5,566,000 | 20,229,000 | -2,930,000 | -19,173,000 | 6,574,000 | 23,832,000 | 4,673,000 | -16,498,000 | 12,184,000 | 10,930,000 | 13,833,000 | 1,333,000 | 23,860,000 | -10,070,000 | 12,347,000 | 18,714,000 | 3,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred financing costs | -75,000 | -122,000 | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital leases and other long-term debt | 52,000 | 49,000 | 12,000 | 47,000 | 280,000 | 7,263,000 | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs & unamortized discounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficiency (excess) tax benefits from share-based payment arrangements | 19,000 | 963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficiency) excess tax benefits from share-based payment arrangements | -19,000 | -963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 91/2% notes and 113/4% notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,696,000 | 976,000 | 4,595,000 | 1,048,000 | 5,324,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 5,156,000 | 3,588,000 | 5,133,000 | 3,596,000 | 3,142,000 | 3,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | -1,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs and unamortized discounts | 0 | 0 | 204,000 | 6,440,000 | 0 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | -1,686,000 | 259,000 | -255,000 | -190,000 | 2,277,000 | 163,000 | 564,000 | 321,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred financing cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -6,822,000 | -683,000 | 3,989,000 | 2,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | -12,992,000 | 13,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 830,000 | 4,559,000 | 4,976,000 | 3,905,000 | 3,373,000 | 3,270,000 | 24,850,000 | 9,946,000 | 1,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 1,926,000 | -3,938,000 | 2,474,000 | 784,000 | -537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 12,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property through capital leases | 657,000 | -703,000 | 1,864,000 | 47,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange transaction gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in market securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 9.5% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 15.5% senior notes and 11.75% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 2,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other assets | -141,000 | -288,000 | -2,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases |