10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-13-001511 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
330.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$114.19M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$129.64M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$491.60M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$423.61M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.02M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$818.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$705.01M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$625.24M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$637.88M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$639.91M | USD | 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
|
$141.72M | 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
|
$199.49M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$198.17M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$18.93M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.72B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | 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
|
$125.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.42M | 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
|
$3.82M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 7) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$116.34M | USD | Point-in-time |
| Deferred revenue and other current liabilities (Note 7) |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$104.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.53M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.09B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$899.95M | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$283.20M | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$283.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$37.24M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$741.85M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$810.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$492.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$298.83M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$65.05M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$423.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$534.23M | 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 stockholders' equity |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.82B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$538.03M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$624.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$621.61M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.43B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$506.01M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$518.53M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$509.61M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$619.08M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.07B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$565.02M | USD | 1 Quarter |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.50B | USD | Annual |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.32B | USD | Annual |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.18B | USD | Annual |
| Gross profit |
GrossProfit
|
$190.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$929.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$184.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$753.83M | USD | Annual |
| Gross profit |
GrossProfit
|
$240.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$214.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$194.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$642.28M | 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
|
$314.31M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$51.71M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$62.27M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$52.92M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$113.48M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$100.69M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$123.48M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$296.00K | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.00K | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Transaction and strategic alternative related costs |
TransactionRelatedCost
|
$3.98M | USD | Annual |
| Transaction and strategic alternative related costs |
TransactionRelatedCost
|
$13.54M | USD | Annual |
| Transaction and strategic alternative related costs |
TransactionRelatedCost
|
$1.93M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$112.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$212.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$427.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$57.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$82.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.70M | USD | 1 Quarter |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-74.90M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-47.56M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-65.38M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$380.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$147.03M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$140.09M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$75.27M | USD | Annual |
| Income tax expense (Note 4) |
IncomeTaxExpenseBenefit
|
$50.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.74M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$20.61M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.73M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.96M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.20M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.61M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| 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
|
$0.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.29 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.37M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.34M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
109.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.35M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.91M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.74M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.86M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.99M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.26M | 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
|
$2.44M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$2.76M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$18.75M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$16.25M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$13.07M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$18.76M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$13.30M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$9.71M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$56.92M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$26.32M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$77.88M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.96M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.11M | USD | Annual |
| Decrease (increase) in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.78M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.71M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$651.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.24M | USD | Annual |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$29.36M | USD | Annual |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$4.93M | USD | Annual |
| Increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$16.39M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$980.00K | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$15.93M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$174.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$221.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$141.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.93M | 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 investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.55M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.07M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.54M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$45.22M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.72M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.69M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$28.55M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.83M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.41M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$61.63M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.99M | 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 |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$199.00M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$17.35M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$1.33M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-146.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-173.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.49M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$15.00K | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-946.00K | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-375.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$30.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-65.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$103.95M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.95M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.95M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$51.09M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$102.33M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$50.83M | USD | Annual |
| Interest paid |
InterestPaid
|
$61.86M | USD | Annual |
| Interest paid |
InterestPaid
|
$64.12M | USD | Annual |
| Interest paid |
InterestPaid
|
$45.09M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$534.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | 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 |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$48.95M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$63.44M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$62.77M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$358.85M | USD | Annual |
| Common stock dividends ($0.44 per share) |
DividendsCommonStockCash
|
$45.22M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$4.73M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$20.61M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.17M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.81M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.93M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.12M | USD | Annual |
| Balance |
StockholdersEquity
|
$534.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$48.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Unrealized gains on derivatives and qualified as cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.74M | USD | 1 Quarter |
| Unrealized gains on derivatives and qualified as cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.72M | USD | Annual |
| Unrealized gains on derivatives and qualified as cash flow hedges, net of tax of $0, $2,718 and $2,625 for the years ended December 31, 2012, 2011 and 2010, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.75M | USD | Annual |
| Unrealized gains on derivatives and qualified as cash flow hedges, net of tax of $0, $2,718 and $2,625 for the years ended December 31, 2012, 2011 and 2010, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.58M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-747.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.33M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.92M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.34M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.49M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.