10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021561-13-000051 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nus-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.21M | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.02M | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current investments |
ShortTermInvestments
|
$13.38M | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$8.53M | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$36.85M | USD | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
90.60M | shares | Point-in-time |
| Common stock - issued (in shares) |
CommonStockSharesIssued
|
90.60M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$43.81M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
32.20M | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
32.20M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$149.09M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$135.87M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$93.28M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssets
|
$92.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$619.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$599.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.36M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$229.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.45M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$92.52M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.76M | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.26M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$233.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$250.58M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$39.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$56.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.37M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$138.78M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$154.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$92.94M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$87.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$591.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$562.29M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued |
CommonStockValue
|
$91.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$319.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$317.29M | USD | Point-in-time |
| Treasury stock, at cost - 32.2 million shares |
TreasuryStockValue
|
$714.85M | USD | Point-in-time |
| Treasury stock, at cost - 32.2 million shares |
TreasuryStockValue
|
$724.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$616.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$590.61M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsGross
|
$462.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsGross
|
$550.09M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$75.76M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$90.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$386.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$460.05M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$202.53M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$241.88M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$135.51M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$112.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$314.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$377.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$71.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.66M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$3.63M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$112.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$82.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$27.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.57M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.61M | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$336.00K | USD | 1 Quarter |
| Foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.71M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.28M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.41M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.52M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.05M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$15.99M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.36M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.47M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.68M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$32.92M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.44M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.39M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.24M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.63M | USD | 1 Quarter |
| Proceeds on investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.35M | USD | 1 Quarter |
| Proceeds on investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.84M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$7.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.40M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$17.51M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$12.46M | USD | 1 Quarter |
| Repurchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.62M | USD | 1 Quarter |
| Repurchase of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.43M | USD | 1 Quarter |
| Exercise of distributor and employee stock options |
ProceedsFromStockOptionsExercised
|
$-268.00K | USD | 1 Quarter |
| Exercise of distributor and employee stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.74M | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.25M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$7.82M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfDebt
|
$8.38M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.70M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.23M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.97M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$320.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.97M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$320.02M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$54.28M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.38M | USD | 1 Quarter |
| Net unrealized gains on foreign currency cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.42M | USD | 1 Quarter |
| Net unrealized gains on foreign currency cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$986.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$217.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.01M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$50.73M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$55.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.