10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058875`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mnst-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 87 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`	$283.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.17M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$453.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$402.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$395.46M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.19M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$291.64M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$4.54M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$3.33M	USD	Point-in-time
Inventories	`InventoryNet`	$207.91M	USD	Point-in-time
Inventories	`InventoryNet`	$221.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$20.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$51.68M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$9.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$88.14M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$91.22M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$63.44M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$63.61M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$65.77M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$66.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.11M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$99.47M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$130.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.84M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$112.22M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$108.55M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,364 shares issued and 167,171 outstanding as of June 30, 2014; 206,014 shares issued and 166,822 outstanding as of December 31, 2013	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,364 shares issued and 167,171 outstanding as of June 30, 2014; 206,014 shares issued and 166,822 outstanding as of December 31, 2013	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$394.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-621.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Common stock in treasury, at cost; 39,193 and 39,192 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Common stock in treasury, at cost; 39,193 and 39,192 shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$687.20M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$630.93M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.12B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$1.22B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$307.91M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$526.86M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$294.67M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$557.22M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$379.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$588.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$336.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$666.11M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$163.47M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$301.43M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$156.84M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$301.57M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$286.73M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$215.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$364.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$179.43M	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$-3.47M	USD	1 Quarter
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$-7.94M	USD	2 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$345.00K	USD	2 Qtrs
Interest and other income (expense), net	`InterestAndOtherIncomeExpenseNet`	$190.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-66.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$12.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-2.64M	USD	2 Qtrs
(Loss) gain on investments and put options, net (Note 3)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$13.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$178.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.30M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$332.00K	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$281.43M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.01M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.03M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$69.15M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$74.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$111.06M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$128.75M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.37M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	2 Qtrs
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`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.35M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.37M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.39M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.09M	USD	2 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-97.00K	USD	2 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-243.00K	USD	2 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$2.88M	USD	2 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$84.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-926.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$168.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.30M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$28.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$104.99M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$5.31M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.12M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.53M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.78M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$22.19M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$3.46M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$165.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.62M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$258.98M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$107.42M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$324.82M	USD	2 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$3.45M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$154.53M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$421.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$828.00K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$5.10M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.54M	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.58M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$973.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$794.00K	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.88M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.30M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.29M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.72M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$59.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$30.98M	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`	$756.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$61.33M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$161.70M	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`	$283.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	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`	$283.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
Interest	`InterestPaid`	$18.00K	USD	2 Qtrs
Interest	`InterestPaid`	$19.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$119.65M	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`	$141.00M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$106.87M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$510.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$612.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`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 income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$510.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$612.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$141.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.43M	USD	1 Quarter

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