10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001021561-18-000066 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nus-20180331.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
|
$421.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$335.58M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$426.40M | USD | Point-in-time |
| Current investments |
ShortTermInvestments
|
$8.62M | 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
|
$11.85M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.60M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$54.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableGrossCurrent
|
$33.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
90.60M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$282.98M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
34.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
37.90M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$253.45M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.89M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$833.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$777.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$508.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$464.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$187.42M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$67.65M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$144.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$164.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$309.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$319.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$362.66M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$77.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$447.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$734.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$107.28M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$310.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$133.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$127.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$885.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$975.54M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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
|
$466.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$523.23M | USD | Point-in-time |
| Treasury stock, at cost - 34.9 million and 37.9 million shares |
TreasuryStockValue
|
$1.30B | USD | Point-in-time |
| Treasury stock, at cost - 34.9 million and 37.9 million shares |
TreasuryStockValue
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$799.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$704.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$616.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$499.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$111.27M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$146.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$387.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.94M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$209.01M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$257.70M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$153.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$132.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$341.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$410.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.99M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-4.57M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$1.21M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.70M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.06M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.62M | USD | 1 Quarter |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
$104.00K | USD | 1 Quarter |
| Equity method earnings |
IncomeLossFromEquityMethodInvestments
|
$456.00K | USD | 1 Quarter |
| Gain on step acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain on step acquisition |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$13.64M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.22M | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-791.00K | USD | 1 Quarter |
| Foreign currency losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.76M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.93M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.76M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.52M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.27M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-2.34M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$6.62M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.91M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.09M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$974.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.02M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-125.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-36.23M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-26.28M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.98M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.11M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.33M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.11M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.65M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.78M | USD | 1 Quarter |
| Proceeds of investment sales |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.19M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.54M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.72M | USD | 1 Quarter |
| Acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.31M | USD | 1 Quarter |
| Investment in equity investee |
PaymentsToAcquireEquityMethodInvestments
|
$4.75M | USD | 1 Quarter |
| Investment in equity investee |
PaymentsToAcquireEquityMethodInvestments
|
$12.60M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.06M | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.47M | USD | 1 Quarter |
| Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards |
ProceedsFromStockOptionsExercised
|
$299.00K | USD | 1 Quarter |
| Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards |
ProceedsFromStockOptionsExercised
|
$164.00K | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$17.83M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$9.09M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$18.99M | USD | 1 Quarter |
| Payment of cash dividends |
PaymentsOfDividendsCommonStock
|
$19.80M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$75.94M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Repurchases of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.39M | USD | 1 Quarter |
| Repurchases of shares of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.96M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.47M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$8.71M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.67M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.92M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$421.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$335.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$421.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$335.58M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$426.40M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.54M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-222.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$854.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of taxes of $854 and $(222), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.05M | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$213.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of taxes of $854 and $(222), respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.70M | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$5.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$24.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, net of taxes of $28 and $213, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-387.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on foreign currency cash flow hedges, net of taxes of $28 and $213, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-247.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, net of taxes of $(5) and $(24), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-44.00K | USD | 1 Quarter |
| Reclassification adjustment for realized losses (gains) in current earnings, net of taxes of $(5) and $(24), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-43.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.84M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.