10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-062263`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mnst-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 92 Comprehensive Income 18

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.60M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.37M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.20M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	38.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$342.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.04M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	37.98M	shares	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$5.98M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$666.00K	USD	Point-in-time
Inventories	`InventoryNet`	$203.11M	USD	Point-in-time
Inventories	`InventoryNet`	$233.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$37.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.07M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$21.39M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$11.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$69.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$83.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$59.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$61.41M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$54.65M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$59.73M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.41M	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.92M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$111.58M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$346.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.55M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$115.65M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$110.38M	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; 205,605 shares issued and 167,365 outstanding as of June 30, 2013; 203,759 shares issued and 165,776 outstanding as of December 31, 2012	`CommonStockValueOutstanding`	$1.02M	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 205,605 shares issued and 167,365 outstanding as of June 30, 2013; 203,759 shares issued and 165,776 outstanding as of December 31, 2012	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$287.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	USD	Point-in-time
Common stock in treasury, at cost; 38,240 and 37,983 shares as of June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Common stock in treasury, at cost; 38,240 and 37,983 shares as of June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$856.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$644.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$630.93M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.05B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$1.12B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$592.64M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$526.86M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$285.63M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$294.67M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$499.07M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$548.18M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$307.01M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$588.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$336.26M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$156.84M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$301.57M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$137.24M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$252.12M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$286.73M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$296.06M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$179.43M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$169.77M	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-3.47M	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-27.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-7.94M	USD	2 Qtrs
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-77.00K	USD	2 Qtrs
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$33.00K	USD	1 Quarter
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-66.00K	USD	1 Quarter
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-2.64M	USD	2 Qtrs
Gain (loss) on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-363.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.30M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$286.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-60.00K	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.43M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.03M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.71M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$296.35M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.92M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.06M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$110.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.37M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.80M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.99M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.37M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.80M	USD	1 Quarter
Amortization of trademark	`AmortizationOfTrademarks`	$12.00K	USD	1 Quarter
Amortization of trademark	`AmortizationOfTrademarks`	$24.00K	USD	2 Qtrs
Amortization of trademark	`AmortizationOfTrademarks`	$12.00K	USD	1 Quarter
Amortization of trademark	`AmortizationOfTrademarks`	$24.00K	USD	2 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$10.07M	USD	2 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$5.11M	USD	1 Quarter
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.39M	USD	2 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-243.00K	USD	2 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-1.23M	USD	2 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$2.88M	USD	2 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$1.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-926.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.92M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.99M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$17.00K	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$5.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.12M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.26M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-24.61M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$22.19M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-77.00K	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$3.46M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.07M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$316.47M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.42M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$33.39M	USD	2 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$16.54M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$397.28M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$154.53M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$5.10M	USD	2 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.54M	USD	2 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-485.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.55M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.09M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$794.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.92M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.88M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.44M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.29M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-954.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$61.33M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$59.84M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.17M	USD	Point-in-time
Interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Interest	`InterestPaid`	$28.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$115.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$82.72M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.37M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$185.90M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.80M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-273.00K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.53M	USD	2 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.52M	USD	2 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-273.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.31M	USD	2 Qtrs

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