10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-058216`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mnst-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 54 Cash Flow Statement 89 Comprehensive Income 16

Balance Sheet 78 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`	206.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	205.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	167.72M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.23B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$781.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.20M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	39.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$372.67M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$666.00K	USD	Point-in-time
Distributor receivables	`DistributorReceivablesCurrent`	$552.00K	USD	Point-in-time
Inventories	`InventoryNet`	$174.57M	USD	Point-in-time
Inventories	`InventoryNet`	$180.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.63M	USD	Point-in-time
Intangibles held-for-sale, net	`DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent`	$18.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.62M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$92.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$196.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$40.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$52.36M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$42.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$92.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$90.16M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$54.11M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.29B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$428.17M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$50.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$8.36M	USD	Point-in-time
Total Assets	`Assets`	$5.79B	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.24M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$114.05M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$128.06M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$64.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$49.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$355.72M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$355.38M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$68.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$89.45M	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; 206,666 shares issued and 205,491 outstanding as of June 30, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,666 shares issued and 205,491 outstanding as of June 30, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.45M	USD	Point-in-time
Common stock in treasury, at cost; 1,175 and 39,282 shares as of June 30, 2015 and December 31, 2014 respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Common stock in treasury, at cost; 1,175 and 39,282 shares as of June 30, 2015 and December 31, 2014 respectively	`TreasuryStockValue`	$160.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$1.32B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$693.72M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.22B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$687.20M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$557.22M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$299.21M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$307.91M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$557.05M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$394.51M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$666.11M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$763.46M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$379.29M	USD	1 Quarter
GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 3)	`GainLossOnSaleOfBusiness`	$161.47M	USD	1 Quarter
GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 3)	`GainLossOnSaleOfBusiness`	$161.47M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$551.17M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$163.47M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$301.43M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$189.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$364.68M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$215.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$366.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$373.77M	USD	2 Qtrs
INTEREST AND OTHER INCOME, net	`InterestAndOtherIncomeExpenseNet`	$178.00K	USD	1 Quarter
INTEREST AND OTHER INCOME, net	`InterestAndOtherIncomeExpenseNet`	$332.00K	USD	2 Qtrs
INTEREST AND OTHER INCOME, net	`InterestAndOtherIncomeExpenseNet`	$-1.01M	USD	1 Quarter
INTEREST AND OTHER INCOME, net	`InterestAndOtherIncomeExpenseNet`	$218.00K	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.12M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$373.99M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$365.01M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$128.75M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$74.99M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$136.12M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$140.57M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.00M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	2 Qtrs
Gain on sale of Monster Non-Energy	`GainLossOnSaleOfBusiness`	$161.47M	USD	1 Quarter
Gain on sale of Monster Non-Energy	`GainLossOnSaleOfBusiness`	$161.47M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.84M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.09M	USD	2 Qtrs
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-97.00K	USD	2 Qtrs
Gain on investments, net	`GainLossOnSaleOfInvestments`	$84.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$156.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$168.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$300.33M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.23M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-191.00K	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-1.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.50M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$84.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.53M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.78M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$18.04M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$165.00K	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$64.77M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.78M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.18M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-139.53M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$258.98M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$480.28M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$324.82M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$100.00K	USD	2 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$725.00K	USD	2 Qtrs
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$3.45M	USD	2 Qtrs
Proceeds from transfer of distribution right to TCCC	`ProceedsFromTransferOfDistributionRight`	$179.66M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$944.19M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$421.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.07M	USD	2 Qtrs
Proceeds from the sale of Monster Non-Energy	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$198.01M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
(Increase) decrease to intangibles	`PaymentsToAcquireIntangibleAssets`	$828.00K	USD	2 Qtrs
(Increase) decrease to intangibles	`PaymentsToAcquireIntangibleAssets`	$3.57M	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.02M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$973.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$530.00K	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.33M	USD	2 Qtrs
Excess tax benefit from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.30M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.72M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$412.22M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$59.00K	USD	2 Qtrs
Net cash (Used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.99M	USD	2 Qtrs
Net cash (Used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$756.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.33M	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33B	USD	2 Qtrs
Cash and Cash Equivalents, Period Increase (Decrease), Total	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$161.70M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$373.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Interest	`InterestPaid`	$12.00K	USD	2 Qtrs
Interest	`InterestPaid`	$18.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$76.28M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$119.65M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.00M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$236.25M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$510.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.62M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$612.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.62M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$612.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$510.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$236.87M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$231.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$225.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$141.51M	USD	1 Quarter

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