Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 645.4us-gaap_CashAndCashEquivalentsAtCarryingValue $ 973.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts 83.6us-gaap_ReceivablesNetCurrent 100.3us-gaap_ReceivablesNetCurrent
Inventories 377.7us-gaap_InventoryNet 351.2us-gaap_InventoryNet
Prepaid expenses and other current assets 186.1us-gaap_PrepaidExpenseAndOtherAssetsCurrent 148.8us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income tax assets 100.6us-gaap_DeferredTaxAssetsNetCurrent 69.8us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 1,393.4us-gaap_AssetsCurrent 1,643.1us-gaap_AssetsCurrent
Property, plant and equipment, at cost, net of accumulated depreciation and amortization 366.7us-gaap_PropertyPlantAndEquipmentNet 318.9us-gaap_PropertyPlantAndEquipmentNet
Deferred compensation plan assets 27.4us-gaap_DeferredCompensationPlanAssets 26.8us-gaap_DeferredCompensationPlanAssets
Other assets 152.8us-gaap_OtherAssetsNoncurrent 63.7us-gaap_OtherAssetsNoncurrent
Deferred financing costs, net 22.0us-gaap_DeferredFinanceCostsNoncurrentNet 4.9us-gaap_DeferredFinanceCostsNoncurrentNet
Marketing related intangibles and other intangible assets, net 310.4us-gaap_IntangibleAssetsNetExcludingGoodwill 310.8us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 102.2us-gaap_Goodwill 105.5us-gaap_Goodwill
Total assets 2,374.9us-gaap_Assets 2,473.7us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 72.4us-gaap_AccountsPayableCurrent 82.7us-gaap_AccountsPayableCurrent
Royalty overrides 251.0hlf_AccruedRoyaltyOverrides 267.0hlf_AccruedRoyaltyOverrides
Accrued compensation 69.6us-gaap_EmployeeRelatedLiabilitiesCurrent 111.9us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 252.1us-gaap_AccruedLiabilitiesCurrent 267.5us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 100.0us-gaap_LongTermDebtCurrent 81.3us-gaap_LongTermDebtCurrent
Advance sales deposits 70.0us-gaap_CustomerAdvancesCurrent 68.1us-gaap_CustomerAdvancesCurrent
Income taxes payable 59.7us-gaap_AccruedIncomeTaxesCurrent 43.8us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 874.8us-gaap_LiabilitiesCurrent 922.3us-gaap_LiabilitiesCurrent
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 1,711.7us-gaap_LongTermDebtNoncurrent 850.0us-gaap_LongTermDebtNoncurrent
Deferred compensation plan liability 42.9us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 37.2us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Deferred income tax liabilities 15.3us-gaap_DeferredTaxLiabilitiesNoncurrent 66.0us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 64.6us-gaap_OtherLiabilitiesNoncurrent 46.8us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,709.3us-gaap_Liabilities 1,922.3us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' (DEFICIT) EQUITY:    
Common shares, $0.001 par value, 1.0 billion shares authorized, 92.2 million (2014) and 101.1 million (2013) shares outstanding 0.1us-gaap_CommonStockValue 0.1us-gaap_CommonStockValue
Paid-in capital in excess of par value 409.1us-gaap_AdditionalPaidInCapitalCommonStock 323.9us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (78.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (19.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
(Accumulated deficit) retained earnings (665.4)us-gaap_RetainedEarningsAccumulatedDeficit 247.2us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' (deficit) equity (334.4)us-gaap_StockholdersEquity 551.4us-gaap_StockholdersEquity
Total liabilities and shareholders' (deficit) equity $ 2,374.9us-gaap_LiabilitiesAndStockholdersEquity $ 2,473.7us-gaap_LiabilitiesAndStockholdersEquity