10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-076535`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mnst-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 94 Comprehensive Income 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	198.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	171.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.16M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	24.45M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	31.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$307.65M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$411.28M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$288.58M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$218.07M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$669.00K	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$669.00K	USD	Point-in-time
Inventories	`InventoryNet`	$193.93M	USD	Point-in-time
Inventories	`InventoryNet`	$155.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.91M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.42M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$370.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$19.88M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$23.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$57.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$45.15M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$58.58M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$56.01M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$48.40M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$52.85M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.41M	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.97M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$87.75M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$78.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$11.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$11.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.09M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$112.21M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$117.15M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 202,661 shares issued and 171,355 outstanding as of September 30, 2012; 198,729 shares issued and 174,277 outstanding as of December 31, 2011	`CommonStockValueOutstanding`	$1.01M	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 202,661 shares issued and 171,355 outstanding as of September 30, 2012; 198,729 shares issued and 174,277 outstanding as of December 31, 2011	`CommonStockValueOutstanding`	$994.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$229.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$262.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$905.00K	USD	Point-in-time
Common stock in treasury, at cost; 31,306 and 24,452 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$815.73M	USD	Point-in-time
Common stock in treasury, at cost; 31,306 and 24,452 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$418.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$979.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$889.67M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$1.59B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$1.29B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$541.94M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$474.71M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$767.42M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$224.40M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$268.35M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$613.21M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$273.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$821.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$680.07M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$250.31M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$385.03M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$132.91M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$118.22M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$327.04M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$353.03M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$132.09M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$140.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$436.74M	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeNet`	$255.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeNet`	$564.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeNet`	$331.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncomeNet`	$-63.00K	USD	1 Quarter
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$850.00K	USD	3 Qtrs
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-222.00K	USD	1 Quarter
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-585.00K	USD	3 Qtrs
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$799.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-286.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$840.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.23M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.24M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$352.74M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.58M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$131.06M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.54M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.39M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.37M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.68M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.39M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
Amortization of trademark	`AmortizationOfIntangibleAssets`	$16.00K	USD	1 Quarter
Amortization of trademark	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of trademark	`AmortizationOfIntangibleAssets`	$39.00K	USD	3 Qtrs
Amortization of trademark	`AmortizationOfIntangibleAssets`	$36.00K	USD	3 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$4.48M	USD	1 Quarter
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$12.15M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$93.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.72M	USD	3 Qtrs
Loss (gain) on put option	`GainLossOnPutOptionOfSecurities`	$3.67M	USD	3 Qtrs
Loss (gain) on put option	`GainLossOnPutOptionOfSecurities`	$-1.11M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$1.70M	USD	3 Qtrs
(Gain) loss on investments, net	`GainLossOnSaleOfInvestments`	$-259.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.57M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.29M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.53M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$99.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-713.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.97M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-9.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.27M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-9.31M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-6.20M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-77.00K	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-393.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$1.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$1.46M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$218.05M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$280.84M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$596.59M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$22.66M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$61.95M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$30.98M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$16.77M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$449.12M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$557.17M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$33.31M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$9.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$349.00K	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$4.49M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$4.19M	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-385.00K	USD	3 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.06M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$78.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-170.66M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.18M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.29M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.36M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.79M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$386.78M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$149.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-375.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-129.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-962.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-67.69M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-76.28M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$354.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$354.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
Interest	`InterestPaid`	$34.00K	USD	3 Qtrs
Interest	`InterestPaid`	$40.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$184.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$115.70M	USD	3 Qtrs

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.68M	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$82.39M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
Change in unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.26M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.45M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.49M	USD	3 Qtrs

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