10-K Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001021561-14-000031`
Period End Date	20131231
Filing Date	20140318
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	nus-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 93 Cash Flow Statement 103 Stockholders Equity 40 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.34M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	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
Current investments	`ShortTermInvestments`	$21.97M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$13.38M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$68.65M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$339.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.87M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	32.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$82.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$162.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$588.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$396.04M	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`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.07M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$626.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$776.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$320.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$154.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$962.44M	USD	Point-in-time
Commitments and contingencies (Notes 10 and 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 20)	`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`	$317.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.38M	USD	Point-in-time
Treasury stock, at cost - 28.3 and 31.8 million shares	`TreasuryStockValue`	$826.90M	USD	Point-in-time
Treasury stock, at cost - 28.3 and 31.8 million shares	`TreasuryStockValue`	$714.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$1.72B	USD	Annual
Revenue	`SalesRevenueGoodsGross`	$671.30M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$541.30M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$519.70M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$908.30M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$577.20M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$456.20M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$1.06B	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$579.20M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$3.18B	USD	Annual
Revenue	`SalesRevenueGoodsGross`	$2.13B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$505.81M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$322.62M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$353.15M	USD	Annual
Gross profit	`GrossProfit`	$481.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.67B	USD	Annual
Gross profit	`GrossProfit`	$484.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	Annual
Gross profit	`GrossProfit`	$560.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$433.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$891.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.78B	USD	Annual
Selling expenses	`SellingExpense`	$932.81M	USD	Annual
Selling expenses	`SellingExpense`	$727.04M	USD	Annual
Selling expenses	`SellingExpense`	$1.48B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$436.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$640.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$505.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.16B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.44B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$340.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.74M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$554.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$188.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.90M	USD	1 Quarter
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$2.83M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$-6.97M	USD	Annual
Other income (expense), net (Note 23)	`NonoperatingIncomeExpense`	$4.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$556.94M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.77M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$345.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$192.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.60M	USD	Annual
Net income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.89M	USD	Annual
Net income	`NetIncomeLoss`	$221.65M	USD	Annual
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.33M	USD	Annual
Net income	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.94	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.02M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.89M	USD	Annual
Net income	`NetIncomeLoss`	$221.65M	USD	Annual
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.33M	USD	Annual
Net income	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	Annual
Japan customs expense	`JapanCustomsExpense`	$32.75M	USD	Annual
Japan customs expense	`JapanCustomsExpense`	-	USD	Annual
Japan customs expense	`JapanCustomsExpense`	-	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$3.87M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.08M	USD	Annual
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.45M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.69M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.75M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$108.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.88M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$22.61M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$207.44M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.42M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.69M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.62M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.06M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$389.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.51M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$282.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$530.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.10M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.81M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.07M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.09M	USD	Annual
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$15.74M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.36M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.67M	USD	Annual
Acquisitions (Note 24))	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.66M	USD	Annual
Acquisitions (Note 24))	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.56M	USD	Annual
Acquisitions (Note 24))	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.20M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$36.64M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$70.51M	USD	Annual
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$48.37M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.87M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.47M	USD	Annual
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.15M	USD	Annual
Exercise of distributor and employee stock options	`ProceedsFromDistributorAndEmployeeStockOptionsExercised`	$29.71M	USD	Annual
Exercise of distributor and employee stock options	`ProceedsFromDistributorAndEmployeeStockOptionsExercised`	$34.37M	USD	Annual
Exercise of distributor and employee stock options	`ProceedsFromDistributorAndEmployeeStockOptionsExercised`	$4.57M	USD	Annual
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.06M	USD	Annual
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.75M	USD	Annual
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$45.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfDebt`	$28.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfDebt`	$28.28M	USD	Annual
Payments on long-term debt	`RepaymentsOfDebt`	$37.90M	USD	Annual
Related party payment	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Related party payment	`RepaymentsOfRelatedPartyDebt`	$17.00M	USD	Annual
Related party payment	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$101.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.82M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.47M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.62M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.64M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$205.13M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.05M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	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`	$525.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	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`	$525.15M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	800,000.00	shares	Annual
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	2.10M	shares	Annual
Employee stock options (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsEmployeesAndDistributorsExercisesInPeriod`	2.20M	shares	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.61M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.62M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.89M	USD	Annual
Net income	`NetIncomeLoss`	$221.65M	USD	Annual
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.33M	USD	Annual
Net income	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.03M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.59M	USD	Annual
Other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.74M	USD	Annual
Repurchase of Class A common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$-67.15M	USD	Annual
Repurchase of Class A common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$-201.47M	USD	Annual
Repurchase of Class A common stock (Note 11)	`StockRepurchasedDuringPeriodValue`	$-140.87M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.57M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.37M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.71M	USD	Annual
Excess tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$41.91M	USD	Annual
Excess tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$7.91M	USD	Annual
Excess tax benefit from equity awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$12.66M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$21.36M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.62M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-48.37M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-70.51M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$-36.64M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.61M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$858.62M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.25M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$364.89M	USD	Annual
Net income	`NetIncomeLoss`	$221.65M	USD	Annual
Net income	`NetIncomeLoss`	$59.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.33M	USD	Annual
Net income	`NetIncomeLoss`	$47.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.84M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.98M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.25M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.65M	USD	Annual
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.95M	USD	Annual
Less: Reclassification adjustment for realized losses (gains) in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-399.00K	USD	Annual
Less: Reclassification adjustment for realized losses (gains) in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-3.31M	USD	Annual
Less: Reclassification adjustment for realized losses (gains) in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$913.00K	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.59M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.74M	USD	Annual
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.03M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$149.30M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$370.48M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$232.39M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.