10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-137481`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mnst-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 54 Cash Flow Statement 85 Comprehensive Income 16

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`	207.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.34M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$744.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$465.71M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	4.12M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$352.95M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	16.96M	shares	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
Inventories	`InventoryNet`	$174.40M	USD	Point-in-time
Inventories	`InventoryNet`	$156.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.08M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.53M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$20.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$15.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$97.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$102.56M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$261.32M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$261.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.28B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.28B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$427.99M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
Total Assets	`Assets`	$5.68B	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.79M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$144.42M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$115.53M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$24.48M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$11.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$106.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.36M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$348.29M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$351.59M	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; 207,298 shares issued and 190,341 shares outstanding as of June 30, 2016; 207,019 shares issued and 202,900 outstanding as of December 31, 2015	`CommonStockValueOutstanding`	$1.04M	USD	Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 207,298 shares issued and 190,341 shares outstanding as of June 30, 2016; 207,019 shares issued and 202,900 outstanding as of December 31, 2015	`CommonStockValueOutstanding`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.48M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.88M	USD	Point-in-time
Common stock in treasury, at cost; 16,957 shares and 4,119 shares as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$556.47M	USD	Point-in-time
Common stock in treasury, at cost; 16,957 shares and 4,119 shares as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$2.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$1.51B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$1.32B	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$827.49M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$693.72M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$309.67M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$557.05M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$566.76M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsSold`	$299.21M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$763.46M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$517.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$940.91M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$394.51M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$229.29M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$189.84M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$551.17M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$397.68M	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
OPERATING INCOME	`OperatingIncomeLoss`	$543.24M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$366.14M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$373.77M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$288.52M	USD	1 Quarter
INTEREST and OTHER (EXPENSE) INCOME, net	`InterestAndOtherIncomeExpenseNet`	$386.00K	USD	2 Qtrs
INTEREST and OTHER (EXPENSE) INCOME, net	`InterestAndOtherIncomeExpenseNet`	$-222.00K	USD	1 Quarter
INTEREST and OTHER (EXPENSE) INCOME, net	`InterestAndOtherIncomeExpenseNet`	$218.00K	USD	2 Qtrs
INTEREST and OTHER (EXPENSE) INCOME, net	`InterestAndOtherIncomeExpenseNet`	$-1.01M	USD	1 Quarter
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`	$543.62M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$140.57M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$136.12M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$104.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$195.53M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$348.10M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.69	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.00M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$348.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.33M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$120.00K	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`	$21.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$156.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.23M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$1.72M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-191.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.61M	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`	$2.52M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$18.69M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$84.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.78M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$27.24M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$18.04M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$13.82M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$64.77M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.08M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.73M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.53M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.75M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.80M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$868.30M	USD	2 Qtrs
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$480.28M	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
Proceeds from transfer of distribution rights to TCCC	`ProceedsFromTransferOfDistributionRight`	$179.66M	USD	2 Qtrs
Proceeds from the sale of Monster Non-Energy	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$198.01M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$944.19M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$152.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$541.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Purchases of AFF Assets, net	`PaymentsToAcquireBusinessesGross`	$688.49M	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$3.57M	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$4.88M	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.21M	USD	2 Qtrs
Decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.38M	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`	$2.62M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.10M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$530.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.17M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69B	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$412.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.00B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.28B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.36M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.33B	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.74B	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$434.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.70B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Interest	`InterestPaid`	$12.00K	USD	2 Qtrs
Interest	`InterestPaid`	$34.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$315.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$76.28M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$348.10M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$233.42M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$966.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.62M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$966.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.62M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$231.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.50M	USD	2 Qtrs

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