10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-057182`
Period End Date	20110930
Filing Date	20111021
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gnc-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 77 Cash Flow Statement 68 Stockholders Equity 26 Comprehensive Income 2

Balance Sheet 77 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
Preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	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
Receivables, net	`ReceivablesNetCurrent`	$102.87M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$118.07M	USD	Point-in-time
Preferred stock, Series A, shares designated	`TemporaryEquityShareSubscriptions`	30.50M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$381.95M	USD	Point-in-time
Preferred stock, Series A, shares issued	`TemporaryEquitySharesIssued`	30.13M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$416.28M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.57M	USD	Point-in-time
Preferred stock, Series A, shares outstanding	`TemporaryEquitySharesOutstanding`	29.87M	shares	Point-in-time
Preferred stock, Series A, shares held in treasury	`TreasuryStockNumberOfSharesHeld`	267,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$719.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.57M	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
Goodwill (Note 4)	`Goodwill`	$637.39M	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
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`	$151.55M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$147.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$193.43M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$14.13M	USD	Point-in-time
Deferred financing fees, net	`DeferredFinanceCostsNoncurrentNet`	$12.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.22M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.77M	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`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.37M	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`	$30.09M	USD	Point-in-time
Accrued interest (Note 5)	`InterestPayableCurrent`	$1.77M	USD	Point-in-time
Accrued interest (Note 5)	`InterestPayableCurrent`	$13.37M	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`	$71.05M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$69.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.87M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$900.29M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$286.90M	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`	$35.06M	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`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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`	$451.73M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$710.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$171.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$261.09M	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`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$534.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$971.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$619.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$602.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsNet`	$465.66M	USD	1 Quarter
Revenue	`SalesRevenueGoodsNet`	$1.56B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$1.39B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsNet`	$538.03M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$343.13M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$893.84M	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$992.91M	USD	3 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsSold`	$302.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$569.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$163.06M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$69.19M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$204.67M	USD	3 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$72.38M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$219.01M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$10.85M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$40.43M	USD	3 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$12.43M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$40.03M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$26.63M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$84.53M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$24.31M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$75.28M	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$92.00K	USD	1 Quarter
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-106.00K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$149.00K	USD	3 Qtrs
Foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$13.00M	USD	3 Qtrs
Transaction related costs	`TransactionRelatedCost`	$637.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.34M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-49.18M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-16.30M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-64.52M	USD	3 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-10.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.18M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$53.88M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$45.42M	USD	3 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$23.52M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$15.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.74M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.26M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.21M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.73M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.66M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.86M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.48M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.86M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.74M	USD	3 Qtrs
Write-off of deferred financing fees - early debt extinguishment	`WriteOffOfDeferredDebtIssuanceCost`	$17.42M	USD	3 Qtrs
Amortization of original issue discount - early debt extinguishment	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$27.94M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$28.56M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.79M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.88M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$3.19M	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$304.00K	USD	3 Qtrs
Amortization of original issue discount	`AmortizationOfDebtDiscountPremium`	$311.00K	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$10.88M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$14.58M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$2.90M	USD	3 Qtrs
Non-cash stock based compensation	`ShareBasedCompensation`	$2.38M	USD	3 Qtrs
Increase (decrease) in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-859.00K	USD	3 Qtrs
Increase (decrease) in provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$309.00K	USD	3 Qtrs
Increase (decrease) in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	3 Qtrs
Increase (decrease) in net deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$9.66M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$15.42M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$46.42M	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$36.97M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.16M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-11.60M	USD	3 Qtrs
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-8.98M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.97M	USD	3 Qtrs
Increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.76M	USD	3 Qtrs
Other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.87M	USD	3 Qtrs
Other working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-619.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$97.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.81M	USD	3 Qtrs
Acquisition of Lucky Vitamin, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$21.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$278.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.24M	USD	3 Qtrs
Repurchase of Class A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$223.11M	USD	3 Qtrs
Redemption of Senior Toggle Notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Redemption of Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$110.00M	USD	3 Qtrs
Issuance of new equity	`ProceedsFromIssuanceOfCommonStock`	$237.25M	USD	3 Qtrs
Issuance of new equity	`ProceedsFromIssuanceOfCommonStock`	$233.00K	USD	3 Qtrs
Borrowings on 2011 Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.20B	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$11.12M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.18M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.34M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$17.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-143.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-870.00K	USD	3 Qtrs
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$75.28M	USD	3 Qtrs
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$-47.80M	USD	3 Qtrs
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$146.11M	USD	Point-in-time
Beginning balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	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`	$146.11M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$165.22M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$89.95M	USD	Point-in-time
Ending balance, cash	`CashAndCashEquivalentsAtCarryingValue`	$193.90M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.74M	USD	3 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718 and $1,367 for the nine months ended on September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.39M	USD	3 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, net of tax of $2,718 and $1,367 for the nine months ended on September 30, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$501.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.63M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.25M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$201.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$15.26M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$4.73M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.62M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$534.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$971.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.18M	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`	$1.37M	USD	3 Qtrs
Unrealized gain on derivatives designated and qualified as cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.72M	USD	3 Qtrs

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