Financial Statements for Herbalife Ltd.

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Herbalife Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,031.95	964.17	884.57	895.22	879.65
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,031.95	964.17	884.57	895.22	879.65
Cost of Revenue, Total	203.74	196.14	170.96	175.31	171.02
Gross Profit	828.21	768.03	713.61	719.91	708.63
Selling/General/Admin. Expenses, Total	641.50	613.93	579.26	568.56	555.46
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	845.24	810.07	750.22	743.87	726.48
Operating Income	186.71	154.10	134.35	151.35	153.17
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	183.54	152.73	135.71	151.00	152.32
Income After Tax	133.37	108.16	105.36	108.02	111.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	133.37	108.16	105.36	108.02	111.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	133.37	108.16	105.36	108.02	111.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	133.37	108.16	105.36	108.02	111.18
Income Available to Common Incl. Extra Items	133.37	108.16	105.36	108.02	111.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	121.48	122.37	121.89	124.28	126.62
Diluted EPS Excluding Extraordinary Items	1.10	0.88	0.86	0.87	0.88
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.10	0.88	0.86	0.87	0.88

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	3,454.54	2,734.23	2,324.58	2,359.21
Other Revenue, Total	-	-	-	-
Total Revenue	3,454.54	2,734.23	2,324.58	2,359.21
Cost of Revenue, Total	680.08	558.81	493.13	458.40
Gross Profit	2,774.45	2,175.41	1,831.44	1,900.82
Selling/General/Admin. Expenses, Total	2,212.18	1,787.90	1,534.11	1,561.87
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	1.30	6.70
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,892.27	2,346.71	2,028.55	2,026.96
Operating Income	562.27	387.51	296.03	332.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	559.78	380.10	290.93	319.03
Income After Tax	412.58	299.21	203.35	221.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	412.58	299.21	203.35	221.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	412.58	299.21	203.35	221.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	412.58	299.21	203.35	221.19
Income Available to Common Incl. Extra Items	412.58	299.21	203.35	221.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	124.85	126.50	126.19	131.54
Diluted EPS Excluding Extraordinary Items	3.30	2.37	1.61	1.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.73	0.45	0.40	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.30	2.37	1.62	1.72

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	286.17	305.86	258.77	261.52	254.47
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	286.17	305.86	258.77	261.52	254.47
Accounts Receivable - Trade, Net	108.63	106.65	89.66	112.47	116.56
Receivables - Other	-	-	-	-	-
Total Receivables, Net	108.63	106.65	89.66	112.47	116.56
Total Inventory	262.39	250.54	247.70	222.50	219.03
Prepaid Expenses	131.92	127.18	117.07	93.72	104.81
Other Current Assets, Total	57.00	54.75	55.62	43.66	43.75
Total Current Assets	846.10	844.98	768.82	733.87	738.62
Property/Plant/Equipment, Total - Gross	420.86	410.31	387.44	362.49	353.27
Accumulated Depreciation, Total	-224.07	-208.93	-193.74	-179.71	-167.38
Goodwill, Net	105.49	105.49	105.49	105.49	104.96
Intangibles, Net	311.43	311.59	311.76	311.94	312.15
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	70.98	68.96	66.43	53.99	58.00
Total Assets	1,530.79	1,532.41	1,446.21	1,388.06	1,399.62
Accounts Payable	79.03	69.59	57.09	61.86	64.90
Accrued Expenses	227.80	218.77	229.18	214.80	215.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.76	3.73	1.54	1.76	1.78
Other Current liabilities, Total	258.73	273.74	260.87	272.13	260.89
Total Current Liabilities	566.33	565.84	548.69	550.54	542.66
Long Term Debt	555.05	228.06	202.08	220.30	158.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	555.05	228.06	202.08	220.30	158.80
Total Debt	555.81	231.79	203.62	222.06	160.58
Deferred Income Tax	72.83	68.95	72.35	55.84	55.18
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.86	64.80	62.91	44.89	46.92
Total Liabilities	1,260.07	927.64	886.02	871.58	803.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.11	0.12	0.12	0.12	0.12
Additional Paid-In Capital	288.05	302.31	291.95	280.51	271.75
Retained Earnings (Accumulated Deficit)	25.48	330.65	305.93	271.86	331.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-42.93	-28.31	-37.81	-36.01	-6.92
Total Equity	270.72	604.76	560.19	516.48	596.05
Total Liabilities & Shareholders' Equity	1,530.79	1,532.41	1,446.21	1,388.06	1,399.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	111.80	116.60	115.80	116.10	118.20

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	258.77	190.55	150.80	150.85
Short Term Investments	-	-	-	-
Cash and Short Term Investments	258.77	190.55	150.80	150.85
Accounts Receivable - Trade, Net	89.66	85.61	76.96	70.00
Receivables - Other	-	-	-	-
Total Receivables, Net	89.66	85.61	76.96	70.00
Total Inventory	247.70	182.47	145.96	134.39
Prepaid Expenses	117.07	93.96	101.18	89.21
Other Current Assets, Total	55.62	42.99	38.60	40.31
Total Current Assets	768.82	595.59	513.50	484.77
Property/Plant/Equipment, Total - Gross	387.44	344.34	325.40	264.90
Accumulated Depreciation, Total	-193.74	-166.91	-147.39	-89.41
Goodwill, Net	105.49	102.90	102.54	110.68
Intangibles, Net	311.76	310.89	311.78	310.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	66.43	45.41	40.21	40.32
Total Assets	1,446.21	1,232.22	1,146.05	1,121.32
Accounts Payable	57.09	43.78	37.33	41.08
Accrued Expenses	229.18	211.24	172.99	165.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.54	3.12	12.40	15.12
Other Current liabilities, Total	260.87	212.67	207.25	180.27
Total Current Liabilities	548.69	470.82	429.97	401.90
Long Term Debt	202.08	175.05	237.93	336.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	202.08	175.05	237.93	336.51
Total Debt	203.62	178.17	250.33	351.63
Deferred Income Tax	72.35	55.57	77.61	103.67
Minority Interest	-	-	-	-
Other Liabilities, Total	62.91	43.57	41.23	37.50
Total Liabilities	886.02	745.01	786.74	879.59
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.12	0.12	0.12	0.12
Additional Paid-In Capital	291.95	248.69	222.88	197.72
Retained Earnings (Accumulated Deficit)	305.93	265.69	159.71	72.51
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-37.81	-27.29	-23.40	-28.61
Total Equity	560.19	487.21	359.31	241.73
Total Liabilities & Shareholders' Equity	1,446.21	1,232.22	1,146.05	1,121.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	115.80	117.80	120.40	122.80

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	241.53	108.16	412.58	307.22
Depreciation/Depletion	36.61	18.59	71.85	54.44
Amortization	-	-	-	-
Deferred Taxes	-4.90	-0.60	-12.98	-7.00
Non-Cash Items	-18.93	-16.64	10.21	4.56
Changes in Working Capital	3.13	10.85	27.67	34.41
Cash from Operating Activities	257.44	120.37	509.33	393.63
Capital Expenditures	-39.72	-24.69	-90.41	-61.51
Other Investing Cash Flow Items, Total	-2.57	-2.54	-1.68	-0.31
Cash from Investing Activities	-42.28	-27.23	-92.09	-61.83
Financing Cash Flow Items	27.21	20.68	21.73	18.30
Total Cash Dividends Paid	-70.31	-35.17	-85.49	-62.18
Issuance (Retirement) of Stock, Net	-495.28	-65.81	-299.38	-252.85
Issuance (Retirement) of Debt, Net	352.19	28.16	25.34	43.80
Cash from Financing Activities	-186.19	-52.15	-337.80	-252.92
Foreign Exchange Effects	-1.58	6.10	-11.22	-7.91
Net Change in Cash	27.39	47.09	68.22	70.97
Cash Interest Paid, Supplemental	5.88	2.48	8.80	6.46
Cash Taxes Paid, Supplemental	86.21	29.96	118.91	88.08

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	412.58	299.21	203.35	221.19
Depreciation/Depletion	71.85	68.62	62.44	48.73
Amortization	-	-	-	-
Deferred Taxes	-12.98	-33.31	-11.23	-4.10
Non-Cash Items	10.21	26.26	23.28	20.87
Changes in Working Capital	27.67	28.30	7.22	-13.70
Cash from Operating Activities	509.33	389.08	285.06	272.99
Capital Expenditures	-90.41	-68.12	-59.77	-88.60
Other Investing Cash Flow Items, Total	-1.68	-1.01	-11.55	3.64
Cash from Investing Activities	-92.09	-69.14	-71.32	-84.96
Financing Cash Flow Items	21.73	7.73	3.27	14.53
Total Cash Dividends Paid	-85.49	-53.74	-48.72	-50.70
Issuance (Retirement) of Stock, Net	-299.38	-144.70	-66.76	-119.41
Issuance (Retirement) of Debt, Net	25.34	-72.45	-101.11	-49.48
Cash from Financing Activities	-337.80	-263.16	-213.33	-205.07
Foreign Exchange Effects	-11.22	-17.04	-0.45	-19.52
Net Change in Cash	68.22	39.75	-0.05	-36.56
Cash Interest Paid, Supplemental	8.80	9.29	10.01	17.73
Cash Taxes Paid, Supplemental	118.91	111.50	95.14	73.94