Herbalife Ltd.

(NYSE:HLF)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	149,394	162,386	191,146	187,407
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	73,058	74,154	74,105	58,729
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	73,058	74,154	74,105	58,729
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	136,566	132,956	126,512	128,648
Inventories Adjustments and Allowances	—	—	—	—
Inventories	136,566	132,956	126,512	128,648
Prepaid Expenses	110,093	103,370	89,727	72,193
Current Deferred Income Taxes	40,054	40,280	41,366	40,119
Other Current Assets	—	—	—	—
Total Current Assets	509,165	513,146	522,856	487,096
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	35,267
Machinery Furniture and Equipment	—	—	—	151,760
Construction in Progress	—	—	—	—
Other Fixed Assets	260,992	237,032	213,545	—
Total Fixed Assets	260,992	237,032	213,545	187,027
Gross Fixed Assets	260,992	237,032	213,545	187,027
Accumulated Depreciation and Depletion	93,289	87,884	77,821	66,000
Net Fixed Assets	167,703	149,148	135,724	121,027
Intangibles	310,060	310,060	310,060	310,060
Cost in Excess	111,327	111,312	111,481	111,477
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	46,021	48,025	37,777	37,583
Total Non Current Assets	635,111	618,545	595,042	580,147
Total Assets	1,144,276	1,131,691	1,117,898	1,067,243
Liabilities
Current Liabilities
Accounts Payable	42,525	42,941	33,131	35,377
Notes Payable	—	—	—	—
Short Term Debt	12,186	13,592	3,856	4,661
Accrued Expenses	119,452	122,407	136,445	114,083
Accrued Liabilities	60,714	49,843	47,309	54,067
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	173,129	166,921	175,113	167,430
Total Current Liabilities	408,006	395,704	395,854	375,618
Non Current Liabilities
Long Term Debt	313,987	357,259	329,855	360,491
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	105,371	107,823	108,087	107,584
Other Non Current Liabilities	41,677	41,098	41,155	41,306
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	869,041	901,884	874,951	884,999
Total Liabilities	461,035	506,180	479,097	509,381
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	275,235	229,807	242,947	182,244
Common Par	128	127	130	129
Additional Paid in Capital	199,602	192,360	188,582	160,872
Cumulative Translation Adjustment	—	—	—	-2,913
Retained Earnings	86,448	41,116	58,144	25,190
Treasury Stock	—	—	—	—
Other Equity Adjustments	-10,943	-3,796	-3,909	-1,034
Total Capitalization	589,222	587,066	572,802	542,735
Cash Flow	285,887	272,351	250,239	226,901
Working Capital	101,159	117,442	127,002	111,478
Free Cash Flow	94,934	58,692	26,000	187,334
Invested Capital	589,222	587,066	572,802	542,735
Total Equity	275,235	229,807	242,947	182,244
Total Liabilities and Stock Equity	1,144,276	1,131,691	1,117,898	1,067,243

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	187,407	154,323	88,248	201,577
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	58,729	51,758	37,266	29,546
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	58,729	51,758	37,266	29,546
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	128,648	146,036	109,785	71,092
Inventories Adjustments and Allowances	—	—	—	—
Inventories	128,648	146,036	109,785	71,092
Prepaid Expenses	72,193	41,320	40,667	45,914
Current Deferred Income Taxes	40,119	60,190	23,585	21,784
Other Current Assets	—	2,080	—	—
Total Current Assets	487,096	455,707	299,551	369,913
Land and Improvements	—	—	—	—
Building and Improvements	35,267	21,281	11,546	10,384
Machinery Furniture and Equipment	151,760	116,656	84,219	65,469
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	187,027	137,937	95,765	75,853
Gross Fixed Assets	187,027	137,937	95,765	75,853
Accumulated Depreciation and Depletion	66,000	32,671	30,819	20,463
Net Fixed Assets	121,027	105,266	64,946	55,390
Intangibles	310,060	311,808	449,114	496,529
Cost in Excess	111,477	113,221	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	37,583	30,931	24,190	26,869
Total Non Current Assets	580,147	561,226	538,250	578,788
Total Assets	1,067,243	1,016,933	837,801	948,701
Liabilities
Current Liabilities
Accounts Payable	35,377	39,990	39,156	24,457
Notes Payable	—	—	—	—
Short Term Debt	4,661	5,599	9,816	120,291
Accrued Expenses	114,083	103,767	93,597	87,227
Accrued Liabilities	54,067	45,808	32,570	27,016
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	167,430	128,328	110,318	112,478
Total Current Liabilities	375,618	323,492	285,457	371,469
Non Current Liabilities
Long Term Debt	360,491	179,839	253,276	365,926
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	107,584	126,152	112,714	130,346
Other Non Current Liabilities	41,306	33,560	17,466	16,618
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	884,999	663,043	668,913	884,359
Total Liabilities	509,381	339,551	383,456	512,890
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	182,244	353,890	168,888	64,342
Common Par	129	143	140	137
Additional Paid in Capital	160,872	132,755	89,524	74,593
Cumulative Translation Adjustment	-2,913	—	—	—
Retained Earnings	25,190	221,774	78,829	-14,311
Treasury Stock	—	—	-210	—
Other Equity Adjustments	-1,034	-782	605	3,923
Total Capitalization	542,735	533,729	422,164	430,268
Cash Flow	226,901	173,474	129,973	36,441
Working Capital	111,478	132,215	14,094	-1,556
Free Cash Flow	187,334	121,987	111,816	-127,396
Invested Capital	542,735	533,729	422,164	430,268
Total Equity	182,244	353,890	168,888	64,342
Total Liabilities and Stock Equity	1,067,243	1,016,933	837,801	948,701