10-K Filing

GNC HOLDINGS, INC. CIK: 1502034 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001517`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gnc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 61 Cash Flow Statement 87 Stockholders Equity 32 Comprehensive Income 3

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$102.87M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$114.19M	USD	Point-in-time
Preferred stock, Series A, shares designated	`TemporaryEquityShareSubscriptions`	30.50M	shares	Point-in-time
Preferred stock, Series A, shares issued	`TemporaryEquitySharesIssued`	30.13M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$381.95M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$423.61M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.78M	USD	Point-in-time
Preferred stock, Series A, shares outstanding	`TemporaryEquitySharesOutstanding`	29.87M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.01M	USD	Point-in-time
Preferred stock, Series A, shares held in treasury	`TreasuryStockNumberOfSharesHeld`	267,000.00	shares	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, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill (Note 5)	`Goodwill`	$625.24M	USD	Point-in-time
Goodwill (Note 5)	`Goodwill`	$637.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Brands (Note 5)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 5)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$147.22M	USD	Point-in-time
Other intangible assets, net (Note 5)	`OtherIntangibleAssetsNet`	$149.59M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$198.17M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$193.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.90M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.72B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.66M	USD	Point-in-time
Current portion, long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.07M	USD	Point-in-time
Deferred revenue and other current liabilities (Note 7)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$108.09M	USD	Point-in-time
Deferred revenue and other current liabilities (Note 7)	`DeferredCreditsAndOtherLiabilitiesCurrent`	$104.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.53M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtAndCapitalLeaseObligations`	$899.95M	USD	Point-in-time
Deferred tax liabilities, net (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$288.01M	USD	Point-in-time
Deferred tax liabilities, net (Note 4)	`DeferredTaxLiabilitiesNoncurrent`	$283.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Preferred stock, $0.001 par value, 60,000 shares authorized: Series A, 30,500 shares designated, 30,134 shares issued, 29,867 shares outstanding and 267 shares held in treasury at December 31, 2010	`TemporaryEquityCarryingAmount`	$218.38M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$741.85M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$451.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$65.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.82B	USD	Annual
Revenue	`SalesRevenueNet`	$2.07B	USD	Annual
Revenue	`SalesRevenueNet`	$1.71B	USD	Annual
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Gross profit	`GrossProfit`	$753.83M	USD	Annual
Gross profit	`GrossProfit`	$642.28M	USD	Annual
Gross profit	`GrossProfit`	$590.57M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$273.80M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$291.27M	USD	Annual
Compensation and related benefits	`LaborAndRelatedExpense`	$263.05M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$50.03M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$51.71M	USD	Annual
Advertising and promotion	`MarketingAndAdvertisingExpense`	$52.92M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$96.62M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$113.48M	USD	Annual
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$100.69M	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$155.00K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-121.00K	USD	Annual
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$296.00K	USD	Annual
Transaction and strategic alternative related costs	`TransactionRelatedCost`	$3.98M	USD	Annual
Transaction and strategic alternative related costs	`TransactionRelatedCost`	$13.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$282.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.03M	USD	Annual
Interest expense, net (Note 8)	`InterestIncomeExpenseNet`	$-65.38M	USD	Annual
Interest expense, net (Note 8)	`InterestIncomeExpenseNet`	$-69.94M	USD	Annual
Interest expense, net (Note 8)	`InterestIncomeExpenseNet`	$-74.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.03M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.60M	USD	Annual
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$75.27M	USD	Annual
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$41.56M	USD	Annual
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$50.46M	USD	Annual
Net income	`NetIncomeLoss`	$132.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.52M	USD	Annual
Net income	`NetIncomeLoss`	$54.78M	USD	Annual
Net income	`NetIncomeLoss`	$96.57M	USD	Annual
Net income	`NetIncomeLoss`	$132.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.52M	USD	Annual
Net income	`NetIncomeLoss`	$54.78M	USD	Annual
Net income	`NetIncomeLoss`	$96.57M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$18.67M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$20.61M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$127.61M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.86M	USD	Annual
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.96M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.01M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$132.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.52M	USD	Annual
Net income	`NetIncomeLoss`	$54.78M	USD	Annual
Net income	`NetIncomeLoss`	$96.57M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.86M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.99M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.66M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$46.79M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$4.69M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$2.76M	USD	Annual
Amortization of debt costs	`AmortizationOfFinancingCosts`	$4.48M	USD	Annual
Increase in provision for inventory losses	`InventoryWriteDown`	$16.25M	USD	Annual
Increase in provision for inventory losses	`InventoryWriteDown`	$11.15M	USD	Annual
Increase in provision for inventory losses	`InventoryWriteDown`	$18.75M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-5.32M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-8.13M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.58M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.17M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.85M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.62M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$5.97M	USD	Annual
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.15M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$26.32M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$56.92M	USD	Annual
Increase in inventory	`IncreaseDecreaseInInventories`	$15.66M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.71M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.24M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.12M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.18M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.19M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.83M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.92M	USD	Annual
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.29M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.72M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.45M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.68M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.52M	USD	Annual
Acquisition of LuckyVitamin.com, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.84M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.89M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.55M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.54M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.33M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	Annual
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$28.55M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$61.63M	USD	Annual
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.41M	USD	Annual
Repurchase of Class A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$223.11M	USD	Annual
Net proceeds from sale of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	Annual
Net proceeds from sale of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$233.00K	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	$45.00K	USD	Annual
Debt financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-173.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.44M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-946.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$15.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$249.00K	USD	Annual
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$103.95M	USD	Annual
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$45.61M	USD	Annual
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$-65.46M	USD	Annual
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$44.34M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$50.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$51.09M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$16.01M	USD	Annual
Interest paid	`InterestPaid`	$66.66M	USD	Annual
Interest paid	`InterestPaid`	$64.12M	USD	Annual
Interest paid	`InterestPaid`	$61.86M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$132.33M	USD	Annual
Net income	`NetIncomeLoss`	$69.52M	USD	Annual
Net income	`NetIncomeLoss`	$54.78M	USD	Annual
Net income	`NetIncomeLoss`	$96.57M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718, $2,625 and $1,537 for the years ended on December 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718, $2,625 and $1,537 for the years ended on December 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.69M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718, $2,625 and $1,537 for the years ended on December 31, 2011, 2010 and 2009, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-747.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.49M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$794.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$62.77M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$18.67M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$4.73M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$20.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.95M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	Annual
Balance	`StockholdersEquity`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.62M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.54M	USD	Annual
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	Annual

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