10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-078442`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mnst-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 89 Comprehensive Income 18

Balance Sheet 75 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`	206.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.82M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$588.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.64M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$402.25M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$291.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.18M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.19M	shares	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$2.99M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$4.54M	USD	Point-in-time
Inventories	`InventoryNet`	$205.45M	USD	Point-in-time
Inventories	`InventoryNet`	$221.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.38M	USD	Point-in-time
Intangibles held-for-sale, net	`DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent`	$18.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.52M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.03M	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`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$9.79M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$28.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$88.49M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$88.14M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$71.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$63.61M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$49.10M	USD	Point-in-time
INTANGIBLES, net	`IntangibleAssetsNetExcludingGoodwill`	$65.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Total Assets	`Assets`	$1.86B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$66.60M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$99.47M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$127.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.61M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$112.22M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$105.83M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,918 shares issued and 167,636 outstanding as of September 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; 206,918 shares issued and 167,636 outstanding as of September 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`	$368.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$417.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.34M	USD	Point-in-time
Common stock in treasury, at cost; 39,282 and 39,192 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Common stock in treasury, at cost; 39,282 and 39,192 shares as of September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.86B	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`	$1.86B	USD	3 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$635.97M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$590.42M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.71B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$294.05M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$809.81M	USD	3 Qtrs
COST OF SALES	`CostOfGoodsSold`	$282.95M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$851.27M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.01B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$895.77M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$307.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$341.92M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$156.04M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$453.44M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$457.61M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$152.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$189.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$438.16M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$151.43M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$554.58M	USD	3 Qtrs
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-8.69M	USD	3 Qtrs
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-668.00K	USD	3 Qtrs
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-1.01M	USD	1 Quarter
Interest and other (expense) income, net	`InterestAndOtherIncomeExpenseNet`	$-750.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 4)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-44.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 4)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$26.00K	USD	1 Quarter
(Loss) gain on investments and put options, net (Note 4)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$39.00K	USD	3 Qtrs
(Loss) gain on investments and put options, net (Note 4)	`ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities`	$-2.68M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-706.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-707.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-6.01M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.87M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$553.88M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$432.15M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.72M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$58.54M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$169.60M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$196.02M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$67.27M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$357.85M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.14	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.48M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.34M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$357.85M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.13M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$379.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.51M	USD	3 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-411.00K	USD	3 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-771.00K	USD	3 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$732.00K	USD	3 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$3.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-7.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-926.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.54M	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`	$45.76M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-2.05M	USD	3 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.03M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$8.72M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.73M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.16M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$40.17M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$32.42M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$3.52M	USD	3 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-2.34M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-467.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$78.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.88M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$407.05M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$179.57M	USD	3 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$545.77M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.78M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$12.07M	USD	3 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$1.25M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$761.54M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$392.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$745.00K	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$1.76M	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.03M	USD	3 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-246.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-222.98M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.32M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.32M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.25M	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.54M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.20M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.05M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$8.13M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.64M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$64.50M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$196.97M	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`	$408.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$287.02M	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`	$408.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$287.02M	USD	Point-in-time
Interest	`InterestPaid`	$36.00K	USD	3 Qtrs
Interest	`InterestPaid`	$27.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$210.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$97.17M	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.56M	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$357.85M	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.60M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$92.19M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	3 Qtrs
Change in foreign currency translation adjustment	`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 (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$259.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$352.75M	USD	3 Qtrs

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