XML 51 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Summary of Significant Accounting Policies - Income Statement and Comprehensive Income(Loss) (Details) - USD ($)
$ / shares in Units, shares in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net Sales $ 1,524,281,000 $ 1,437,451,000 $ 844,706,000 $ 708,372,000 $ 1,606,915,000 $ 1,560,983,000 $ 976,177,000 $ 737,418,000 $ 3,274,578,000 $ 4,514,810,000 $ 4,881,493,000 $ 5,453,150,000
Cost of sales 814,687,000 824,395,000 587,546,000 489,499,000 1,115,736,000 911,234,000 574,712,000 455,240,000 1,941,186,000 2,716,127,000 3,056,922,000 2,906,459,000
Gross Profit 709,594,000 613,056,000 257,160,000 218,873,000 491,179,000 649,749,000 401,465,000 282,178,000 1,333,392,000 1,798,683,000 1,824,571,000 2,546,691,000
Advertising and promotion expenses 205,750,000 165,308,000 82,393,000 70,837,000 293,534,000 179,691,000 95,499,000 73,562,000 348,752,000 524,288,000 642,286,000 634,947,000
Other selling and administrative expenses 398,253,000 325,874,000 360,000,000 424,617,000 452,644,000 381,214,000 353,296,000 330,829,000 1,065,339,000 1,508,744,000 1,517,983,000 1,391,769,000
Operating (Loss) Income 105,591,000 121,874,000 (185,233,000) (276,581,000) (254,999,000) 88,844,000 (47,330,000) (122,213,000) (80,699,000) (234,349,000) (335,698,000) 519,975,000
Interest expense           24,646,000     68,557,000 181,886,000 105,214,000 95,118,000
Interest (income)           (1,575,000)     (6,337,000) (6,463,000) (7,777,000) (9,144,000)
Other non-operating expense, net           1,910,000     7,532,000 7,331,000 68,110,000 31,959,000
(Loss) Income Before Income Taxes 54,274,000 72,592,000 (230,064,000) (313,905,000) (350,794,000) 63,863,000 (72,043,000) (142,271,000) (150,451,000) (417,103,000) (501,245,000) 402,042,000
Provision for income taxes           (777,308,000)     (728,835,000) (116,196,000) (553,334,000) (89,134,000)
Net (Loss) Income $ 9,639,000 $ 6,278,000 $ (237,963,000) $ (311,253,000) $ (175,293,000) (713,445,000) $ (54,885,000) $ (110,956,000) (879,286,000) (533,299,000) (1,054,579,000) 312,908,000
Comprehensive (Loss) Income           $ (694,043,000)     $ (798,789,000) $ (610,739,000) $ (893,336,000) $ 218,778,000
Net (loss) income per common share - basic (USD per share) $ 0.03 $ 0.02 $ (0.69) $ (0.90) $ (0.51) $ (2.07) $ (0.16) $ (0.32) $ (2.56) $ (1.55) $ (3.07) $ 0.91
Weighted average number of common shares (in shares) 345,720 345,285 344,584 344,434 344,294 343,870 343,116 342,914 343,304 345,012 343,564 341,480
Diluted net (loss) income per common share (USD per share) $ 0.03 $ 0.02 $ (0.69) $ (0.90) $ (0.51) $ (2.07) $ (0.16) $ (0.32) $ (2.56) $ (1.55) $ (3.07) $ 0.91
Weighted average number of common and potential common shares (in shares) 345,846 345,672 344,584 344,434 344,294 343,870 343,116 342,914 343,304 345,012 343,564 344,233
As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net Sales $ 1,524,281,000   $ 840,748,000   $ 1,610,873,000 $ 1,560,983,000 $ 974,477,000 $ 735,618,000 $ 3,271,078,000 $ 4,510,852,000 $ 4,881,951,000 $ 5,456,650,000
Cost of sales 814,687,000   587,546,000   1,115,736,000 913,834,000 574,712,000 456,840,000 1,945,386,000 2,716,127,000 3,061,122,000 2,902,259,000
Gross Profit 709,594,000   253,202,000   495,137,000 647,149,000 399,765,000 278,778,000 1,325,692,000 1,794,725,000 1,820,829,000 2,554,391,000
Advertising and promotion expenses 207,898,000   82,393,000   293,534,000 179,691,000 95,499,000 73,562,000 348,752,000 526,436,000 642,286,000 634,947,000
Other selling and administrative expenses 394,305,000   360,000,000   452,644,000 381,214,000 353,296,000 330,829,000 1,065,339,000 1,504,796,000 1,517,983,000 1,391,769,000
Operating (Loss) Income 107,391,000   (189,191,000)   (251,041,000) 86,244,000 (49,030,000) (125,613,000) (88,399,000) (236,507,000) (339,440,000) 527,675,000
Interest expense           24,646,000     68,557,000 181,886,000 105,214,000 95,118,000
Interest (income)           (1,575,000)     (6,337,000) (6,463,000) (7,777,000) (9,144,000)
Other non-operating expense, net           1,910,000     7,532,000 7,331,000 68,110,000 31,959,000
(Loss) Income Before Income Taxes 56,074,000   (234,022,000)   (346,836,000) 61,263,000 (73,743,000) (145,671,000) (158,151,000) (419,261,000) (504,987,000) 409,742,000
Provision for income taxes           (664,510,000)     (614,402,000) (111,732,000) (548,849,000) (91,720,000)
Net (Loss) Income $ 14,913,000   $ (240,931,000)   $ (281,283,000) (603,247,000) $ (56,075,000) $ (113,231,000) (772,553,000) (530,993,000) (1,053,836,000) 318,022,000
Comprehensive (Loss) Income           $ (583,845,000)     $ (692,056,000) $ (608,433,000) $ (892,593) $ 223,892,000
Net (loss) income per common share - basic (USD per share) $ 0.04   $ (0.70)   $ (0.82) $ (1.75) $ (0.16) $ (0.33) $ (2.25) $ (1.54) $ (3.07) $ 0.93
Weighted average number of common shares (in shares) 345,720   344,584   344,294 343,870 343,116 342,914 343,304 345,012 343,564 341,480
Diluted net (loss) income per common share (USD per share) $ 0.04   $ (0.70)   $ (0.82) $ (1.75) $ (0.16) $ (0.33) $ (2.25) $ (1.54) $ (3.07) $ 0.92
Weighted average number of common and potential common shares (in shares) 345,846   344,584   344,294 343,870 343,116 342,914 343,304 345,012 343,564 344,233
Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Net Sales $ 0   $ 3,958,000   $ (3,958,000) $ 0 $ 1,700,000 $ 1,800,000 $ 3,500,000 $ 3,958,000 $ (458,000) $ (3,500,000)
Cost of sales 0   0   0 (2,600,000) 0 (1,600,000) (4,200,000) 0 (4,200,000) 4,200,000
Gross Profit 0   3,958,000   (3,958,000) 2,600,000 1,700,000 3,400,000 7,700,000 3,958,000 3,742,000 (7,700,000)
Advertising and promotion expenses (2,148,000)   0   0 0 0 0 0 (2,148,000) 0 0
Other selling and administrative expenses 3,948,000   0   0 0 0 0 0 3,948,000 0 0
Operating (Loss) Income (1,800,000)   3,958,000   (3,958,000) 2,600,000 1,700,000 3,400,000 7,700,000 2,158,000 3,742,000 (7,700,000)
Interest expense           0     0 0 0 0
Interest (income)           0     0 0 0 0
Other non-operating expense, net           0     0 0 0 0
(Loss) Income Before Income Taxes (1,800,000)   3,958,000   (3,958,000) 2,600,000 1,700,000 3,400,000 7,700,000 2,158,000 3,742,000 (7,700,000)
Provision for income taxes           (112,798,000)     (114,433,000) (4,464,000) (4,485,000) 2,586,000
Net (Loss) Income $ (5,274,000)   $ 2,968,000   $ 105,990,000 (110,198,000) $ 1,190,000 $ 2,275,000 (106,733,000) (2,306,000) (743,000) (5,114,000)
Comprehensive (Loss) Income           $ (110,198,000)     $ (106,733,000) $ (2,306,000) $ (743,000) $ (5,114,000)
Net (loss) income per common share - basic (USD per share) $ (0.01)   $ 0.01   $ 0.31 $ (0.32) $ 0.00 $ 0.01 $ (0.31) $ (0.01) $ 0.00 $ (0.02)
Weighted average number of common shares (in shares) 0   0   0 0 0 0 0 0 0 0
Diluted net (loss) income per common share (USD per share) $ (0.01)   $ 0.01   $ 0.31 $ (0.32) $ 0.00 $ 0.01 $ (0.31) $ (0.01) $ 0.00 $ (0.01)
Weighted average number of common and potential common shares (in shares) 0   0   0 0 0 0 0 0 0 0