10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044231`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gnc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 77 Cash Flow Statement 67 Stockholders Equity 25 Comprehensive Income 2

Balance Sheet 76 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
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.91M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$100.71M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$102.87M	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`	$415.72M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$381.95M	USD	Point-in-time
Preferred stock, Series A, shares outstanding	`TemporaryEquitySharesOutstanding`	29.87M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.48M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$662.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$625.24M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$625.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$147.22M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$143.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.05M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$14.13M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$12.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.77M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.71B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.66M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$25.66M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$24.21M	USD	Point-in-time
Accrued interest (Note 5)	`InterestPayableCurrent`	$13.37M	USD	Point-in-time
Accrued interest (Note 5)	`InterestPayableCurrent`	$2.00M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.59M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.07M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$69.06M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$73.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.29M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$900.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$289.13M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$288.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.35B	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	`AdditionalPaidInCapital`	$695.80M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$451.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.43M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$910.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$455.73M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$518.53M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.02B	USD	2 Qtrs
Revenue	`SalesRevenueGoodsNet`	$920.75M	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$292.12M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$327.62M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$591.24M	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$649.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$329.51M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$135.47M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$75.36M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$146.64M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$67.64M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$29.58M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$14.12M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$13.39M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$27.60M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$25.46M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$50.96M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$29.42M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$57.90M	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	2 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-48.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	2 Qtrs
Transaction related costs	`TransactionRelatedCost`	$12.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.70M	USD	1 Quarter
Interest Expense, net (Note 5)	`InterestIncomeExpenseNet`	$-16.27M	USD	1 Quarter
Interest Expense, net (Note 5)	`InterestIncomeExpenseNet`	$-32.89M	USD	2 Qtrs
Interest Expense, net (Note 5)	`InterestIncomeExpenseNet`	$-15.72M	USD	1 Quarter
Interest Expense, net (Note 5)	`InterestIncomeExpenseNet`	$-54.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.67M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$20.97M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$29.60M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$30.36M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$14.69M	USD	1 Quarter
Net income	`ProfitLoss`	$45.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.41M	USD	1 Quarter
Net income	`ProfitLoss`	$51.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.41M	USD	1 Quarter
Net income	`ProfitLoss`	$51.07M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.09M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$10.05M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$494.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.20M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.51M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.02M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.09M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.22M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$45.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.41M	USD	1 Quarter
Net income	`ProfitLoss`	$51.07M	USD	2 Qtrs
Write-off of deferred financing fees - early debt extinguishment	`WriteOffOfDeferredDebtIssuanceCost`	$17.42M	USD	2 Qtrs
Amortization of original issue discount - early debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$19.09M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$18.82M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.81M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.05M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.12M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$235.00K	USD	2 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$201.00K	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.85M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$5.94M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Increase (decrease) in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-662.00K	USD	2 Qtrs
Increase (decrease) in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$180.00K	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-831.00K	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.67M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$31.70M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$40.88M	USD	2 Qtrs
(Increase) decrease in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.78M	USD	2 Qtrs
(Increase) decrease in other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.37M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.05M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.16M	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.26M	USD	2 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.37M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.01M	USD	2 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.68M	USD	2 Qtrs
Franchise store conversions	`ProceedsFromFranchiseStoreConversions`	$284.00K	USD	2 Qtrs
Franchise store conversions	`ProceedsFromFranchiseStoreConversions`	$64.00K	USD	2 Qtrs
Investment in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.02M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$240.00K	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$686.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.85M	USD	2 Qtrs
Repurchase of Class A preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$223.11M	USD	2 Qtrs
Redemption of Senior Toggle Notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Redemption of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$110.00M	USD	2 Qtrs
Issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	2 Qtrs
Issuance of Class A Common Stock	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$3.33M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.61M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$966.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$783.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.23M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-876.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$72.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-344.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$71.96M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-95.93M	USD	2 Qtrs
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`	$97.97M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.91M	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`	$97.97M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.91M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$910.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	Point-in-time
Net income	`ProfitLoss`	$45.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.00M	USD	1 Quarter
Net income	`ProfitLoss`	$25.41M	USD	1 Quarter
Net income	`ProfitLoss`	$51.07M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718 and $874 for the six months ended on June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718 and $874 for the six months ended on June 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.12M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-446.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.80M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-90.00K	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$10.05M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$4.73M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.62M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$910.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.00M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	2 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$874.00K	USD	2 Qtrs

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