10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021561-16-000127 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | nus-20160331.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
|
$289.35M | 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
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$250.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$14.37M | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$14.97M | 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 |
| 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
|
$35.46M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$31.98M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
34.60M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$275.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$265.26M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
34.60M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.83M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$706.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$742.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$454.54M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$453.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$112.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.95M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.01M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$69.42M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$165.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$131.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$319.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$310.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$67.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$94.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$407.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$448.06M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$181.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$168.38M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$93.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$90.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$680.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$710.04M | 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
|
$419.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$419.92M | USD | Point-in-time |
| Treasury stock, at cost - 34.6 million shares |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost - 34.6 million shares |
TreasuryStockValue
|
$1.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-71.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$801.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$825.62M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueGoodsGross
|
$543.33M | USD | 1 Quarter |
| Revenue |
SalesRevenueGoodsGross
|
$471.83M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$105.06M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$137.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$438.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.96M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$195.56M | 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
|
$130.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$325.81M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$369.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.15M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-2.86M | 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
|
$5.29M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.26M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.59M | USD | 1 Quarter |
| Japan customs expense |
JapanCustomsExpense
|
- | USD | 1 Quarter |
| Japan customs expense |
JapanCustomsExpense
|
$31.36M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.41M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.53M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.56M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.67M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-103.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.25M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-20.40M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$6.91M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.32M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$68.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.36M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.13M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.74M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.67M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.82M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.72M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$74.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.19M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.32M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.90M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.54M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.32M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$3.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.19M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits
|
$-3.27M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits
|
$2.27M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$2.28M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfDebt
|
$15.31M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$19.84M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$20.69M | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.40M | USD | 1 Quarter |
| Income tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.72M | 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
|
$20.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-25.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-29.94M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-9.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.09M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.30M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.27M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$250.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$289.35M | 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
|
$250.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$304.71M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.28M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.45M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.45M | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$931.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of taxes of $(2,451) and $(6,453), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.05M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of taxes of $(2,451) and $(6,453), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.59M | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-221.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, net of taxes of $931 and $(221), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$402.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-445.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, net of taxes of $931 and $(221), respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, net of taxes of $(66) and $445, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$807.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, net of taxes of $(66) and $445, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-120.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.46M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.02M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.33M | 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.