10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021561-15-000040 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | nus-20150331.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
|
$288.42M | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$525.15M | USD | Point-in-time |
| Common stock - authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$11.79M | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$11.63M | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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
|
$34.92M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$35.83M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
31.60M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$312.79M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
31.80M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$338.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$160.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$159.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$823.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$834.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$464.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.18M | 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
|
$75.06M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$130.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$127.48M | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Total assets |
Assets
|
$1.61B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$292.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$300.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$83.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$409.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$418.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$164.57M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$181.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$89.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$97.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$688.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$672.00M | 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
|
$414.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$412.89M | USD | Point-in-time |
| Treasury stock, at cost - 31.7 million and 32.2 million shares |
TreasuryStockValue
|
$884.83M | USD | Point-in-time |
| Treasury stock, at cost - 31.7 million and 32.2 million shares |
TreasuryStockValue
|
$862.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$942.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$923.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.61B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsGross
|
$671.06M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsGross
|
$543.33M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$105.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$106.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$438.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$564.42M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$313.10M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$234.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$135.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$150.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$369.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$463.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.20M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-17.51M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-12.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.38M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.84M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.23B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.26B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.59M | USD | 1 Quarter |
| Foreign currency (gains)/losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-24.83M | USD | 1 Quarter |
| Foreign currency (gains)/losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.68M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.66M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.60M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00K | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$76.73M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-20.40M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.32M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.74M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-176.45M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.67M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-160.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.19M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.54M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.64M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.46M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits
|
$-3.27M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits
|
$-8.38M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$5.83M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$2.28M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$20.69M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$20.14M | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.61M | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Repurchases of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.30M | USD | 1 Quarter |
| Repurchases of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-33.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.77M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-240.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | 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
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$284.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$525.15M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$54.85M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.05M | USD | 1 Quarter |
| Net unrealized gains/(losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.86M | USD | 1 Quarter |
| Net unrealized gains/(losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized losses/(gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Net unrealized gains/(losses) on foreign currency cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$402.00K | USD | 1 Quarter |
| Net unrealized gains/(losses) on foreign currency cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-257.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses/(gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Less: Reclassification adjustment for realized losses/gains in current earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$237.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for realized losses/gains in current earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$807.00K | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.36M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.46M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$56.22M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$25.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.