10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001047469-14-001099 |
| Period End Date | 20131231 |
| Filing Date | 20140220 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | gnc-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$129.64M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$144.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
94.00M | shares | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$491.60M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$547.92M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.02M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$966.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$818.80M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$639.91M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$666.35M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$637.88M | 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
|
$142.77M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$141.72M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$206.75M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$199.49M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.12M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.43M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.77B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$135.16M | USD | Point-in-time |
| Current portion, long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.44M | 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
|
$106.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$247.07M | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.34B | USD | Point-in-time |
| Long-term debt (Note 8) |
LongTermDebtAndCapitalLeaseObligations
|
$1.09B | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$283.20M | USD | Point-in-time |
| Deferred tax liabilities, net (Note 4) |
DeferredTaxLiabilitiesNoncurrent
|
$282.38M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$53.67M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$46.73M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.68B | 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
|
$1.92B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$810.09M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$847.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$492.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$700.11M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$423.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$734.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.96M | 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 stockholders' equity |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$624.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.63B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$675.59M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$619.08M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$613.75M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.07B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$676.28M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$621.61M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.43B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$664.69M | USD | 1 Quarter |
| 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
|
$1.64B | USD | Annual |
| Cost of sales, including cost of warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.32B | USD | Annual |
| Gross profit |
GrossProfit
|
$214.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$753.83M | USD | Annual |
| Gross profit |
GrossProfit
|
$227.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$239.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$240.71M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$256.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$929.74M | USD | Annual |
| Gross profit |
GrossProfit
|
$253.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$993.13M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$314.31M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$291.27M | USD | Annual |
| Compensation and related benefits |
LaborAndRelatedExpense
|
$321.95M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$62.27M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$52.92M | USD | Annual |
| Advertising and promotion |
MarketingAndAdvertisingExpense
|
$67.22M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$123.48M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$113.48M | USD | Annual |
| Other selling, general and administrative |
OtherSellingGeneralAndAdministrativeExpense
|
$131.27M | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$165.00K | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$90.00K | USD | Annual |
| Foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-121.00K | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$12.35M | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$1.93M | USD | Annual |
| Transaction and restructuring related costs (Note 2) |
TransactionAndRestructuringRelatedCost
|
$13.54M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$427.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$123.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$87.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$460.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$86.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$125.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.07M | USD | 1 Quarter |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-74.90M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-53.03M | USD | Annual |
| Interest expense, net (Note 8) |
InterestIncomeExpenseNet
|
$-47.56M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$380.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$407.47M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.60M | 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
|
$142.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$4.73M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$265.02M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$127.61M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$240.20M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| 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
|
$0.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.18M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.64M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
98.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.38M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.01M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.08M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.34M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.86M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.71M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$49.26M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$51.81M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$46.79M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$2.44M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$2.76M | USD | Annual |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$2.51M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$13.07M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$18.75M | USD | Annual |
| Provision for inventory losses |
InventoryWriteDown
|
$18.39M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$18.76M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$16.68M | USD | Annual |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$13.30M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$69.60M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$77.88M | USD | Annual |
| Increase in inventory |
IncreaseDecreaseInInventories
|
$56.92M | USD | Annual |
| (Increase) decrease in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.78M | USD | Annual |
| (Increase) decrease in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.34M | USD | Annual |
| (Increase) decrease in prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.96M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$651.00K | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.63M | USD | Annual |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.24M | USD | Annual |
| (Decrease) increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-18.50M | USD | Annual |
| (Decrease) increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$16.39M | USD | Annual |
| (Decrease) increase in deferred revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$4.93M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$9.45M | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$980.00K | USD | Annual |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$221.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$238.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$174.67M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.82M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$50.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.93M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.84M | USD | Annual |
| Cash paid for acquisitions (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.56M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.89M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.61M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-65.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-79.42M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$45.22M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$57.44M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.69M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.36B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.38M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$14.59M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$25.97M | USD | Annual |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$28.55M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$17.85M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.41M | USD | Annual |
| Tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.83M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$310.58M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$359.99M | USD | Annual |
| Repurchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$61.63M | USD | Annual |
| Repurchase of Series A preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$223.11M | USD | Annual |
| Net proceeds from sale of Class A common stock |
ProceedsFromIssuanceOfCommonStock
|
$237.25M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$249.55M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$199.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.20B | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$1.33M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$2.40M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$17.35M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-173.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-146.92M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-91.80M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-375.00K | 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
|
$790.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-65.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$67.68M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$30.10M | USD | Annual |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.44M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.90M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.22M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.54M | 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
|
$143.57M | USD | Annual |
| Interest paid |
InterestPaid
|
$45.09M | USD | Annual |
| Interest paid |
InterestPaid
|
$64.12M | USD | Annual |
| Interest paid |
InterestPaid
|
$40.70M | USD | Annual |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
94.00M | shares | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.34M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$237.25M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$358.85M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$310.58M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$62.77M | USD | Annual |
| Common stock dividends $0.60 and $0.44 per share for the years ended December 31, 2013 and 2012, respectively |
DividendsCommonStockCash
|
$57.60M | USD | Annual |
| Common stock dividends $0.60 and $0.44 per share for the years ended December 31, 2013 and 2012, respectively |
DividendsCommonStockCash
|
$45.22M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStockCash
|
$4.73M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$29.96M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$48.95M | USD | Annual |
| Conversions to common stock |
ConversionOfStockAmountIssued1
|
$63.44M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.81M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | Annual |
| Non-cash stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.93M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.12M | USD | Annual |
| Balance |
StockholdersEquity
|
$619.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$978.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$815.58M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
94.00M | shares | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.69M | USD | 1 Quarter |
| Unrealized gains on derivatives and qualified as cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$62.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$265.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$72.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$132.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.86M | USD | 1 Quarter |
| Unrealized gains on derivatives and qualified as cash flow hedges, net of tax of $2,718 for the year ended December 31, 2011 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.75M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-747.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$323.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$240.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$263.93M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$136.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.