10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082945`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mnst-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	205.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	203.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	165.78M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$315.57M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	38.24M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$339.15M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	37.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.04M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$666.00K	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$4.05M	USD	Point-in-time
Inventories	`InventoryNet`	$247.37M	USD	Point-in-time
Inventories	`InventoryNet`	$203.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.98M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.07M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$21.39M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$9.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$69.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$88.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$61.41M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$59.50M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$54.65M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$63.61M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.58M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.17M	USD	Point-in-time
Total Assets	`Assets`	$1.04B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.92M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$91.21M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$131.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$53.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.27M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$113.20M	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; 205,893 shares issued and 167,653 outstanding as of September 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; 205,893 shares issued and 167,653 outstanding as of September 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`	$357.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Common stock in treasury, at cost; 38,240 and 37,983 shares as of September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$1.17B	USD	Point-in-time
Common stock in treasury, at cost; 38,240 and 37,983 shares as of September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$644.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$960.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$1.71B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$1.59B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$541.94M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$590.42M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$809.81M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$767.42M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$268.35M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$282.95M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$273.59M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$895.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$821.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$307.47M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$385.03M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$156.04M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$132.91M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$457.61M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$438.16M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$436.74M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$151.43M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$140.69M	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-750.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-8.69M	USD	3 Qtrs
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$331.00K	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$255.00K	USD	3 Qtrs
Gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-2.68M	USD	3 Qtrs
Gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-585.00K	USD	3 Qtrs
Gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-222.00K	USD	1 Quarter
Gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-44.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$840.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$553.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-706.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.01M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.24M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.72M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.58M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.15M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.54M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$169.60M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.54M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.90M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
Amortization of trademark	`AmortizationOfTrademarks`	$12.00K	USD	1 Quarter
Amortization of trademark	`AmortizationOfTrademarks`	$36.00K	USD	3 Qtrs
Amortization of trademark	`AmortizationOfTrademarks`	$36.00K	USD	3 Qtrs
Amortization of trademark	`AmortizationOfTrademarks`	$12.00K	USD	1 Quarter
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$16.41M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	3 Qtrs
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation and other amortization	`DepreciationDepletionAndAmortization`	$6.10M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$52.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.58M	USD	3 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-1.11M	USD	3 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-411.00K	USD	3 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$1.70M	USD	3 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$3.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-926.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.29M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.53M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-136.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.91M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.81M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.16M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$40.17M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-9.31M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$3.52M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-77.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$218.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.83M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$596.59M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$179.57M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$61.95M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.78M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$1.25M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$16.77M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$557.17M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$392.87M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$9.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.81M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	3 Qtrs
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$4.49M	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.58M	USD	3 Qtrs
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-385.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$78.95M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.70M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.32M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.25M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.29M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.37M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.20M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$386.78M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-375.74M	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`	$1.64M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-76.28M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$64.50M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.02M	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`	$283.05M	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`	$287.02M	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`	$283.05M	USD	Point-in-time
Interest	`InterestPaid`	$40.00K	USD	3 Qtrs
Interest	`InterestPaid`	$36.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$97.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$184.45M	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$272.04M	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$86.14M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.45M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.68M	USD	3 Qtrs
Reclassification adjustment for net gains included in net income	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.52M	USD	3 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.21M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$274.49M	USD	3 Qtrs

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