10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001104659-19-011581`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mnst-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 79 Cash Flow Statement 125 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 77 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`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	629.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	543.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	566.30M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$672.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$320.65M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	87.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$484.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$449.48M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	62.96M	shares	Point-in-time
Inventories	`InventoryNet`	$277.70M	USD	Point-in-time
Inventories	`InventoryNet`	$255.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.91M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$138.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.37M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$243.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$230.28M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$85.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$92.33M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.93M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.46M	USD	Point-in-time
Total Assets	`Assets`	$4.79B	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.51M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$91.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.14M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$334.35M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$312.22M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.62M	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; 1,250,000 shares authorized; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017	`CommonStockValueOutstanding`	$3.15M	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017	`CommonStockValueOutstanding`	$3.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	Point-in-time
Common stock in treasury, at cost; 87,294 shares and 62,957 shares as of December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$3.17B	USD	Point-in-time
Common stock in treasury, at cost; 87,294 shares and 62,957 shares as of December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.05B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.07M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.23M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.48M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.15M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$810.36M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.92M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$1.11B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.23B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.51B	USD	Annual
GROSS PROFIT	`GrossProfit`	$503.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$620.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.94B	USD	Annual
GROSS PROFIT	`GrossProfit`	$607.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$569.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.14B	USD	Annual
GROSS PROFIT	`GrossProfit`	$552.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$515.26M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$583.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$480.87M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.30B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$856.66M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$938.90M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.01B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.28B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$2.84M	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$-5.65M	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$9.65M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.29B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$380.94M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$300.27M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$367.00M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.73M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.10M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$993.00M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	566.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	587.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	557.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	564.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.14M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Capital lease for acquisition of promotional vehicles	`PromotionalVehicleCapitalLease`	$2.60M	USD	Annual
Capital lease for acquisition of promotional vehicles	`PromotionalVehicleCapitalLease`	$2.70M	USD	Annual
Capital lease for acquisition of promotional vehicles	`PromotionalVehicleCapitalLease`	$1.50M	USD	Annual
Accounts payable for property and equipment	`AccountsPayableForPropertyAndEquipment`	$100.00K	USD	Annual
Net income	`ProfitLoss`	$993.00M	USD	Annual
Net income	`ProfitLoss`	$712.68M	USD	Annual
Accounts payable for property and equipment	`AccountsPayableForPropertyAndEquipment`	$700.00K	USD	Annual
Accounts payable for property and equipment	`AccountsPayableForPropertyAndEquipment`	$2.30M	USD	Annual
Net income	`ProfitLoss`	$820.68M	USD	Annual
Accrued liabilities for property and equipment	`AccruedLiabilitiesForPropertyAndEquipment`	$4.60M	USD	Annual
Accrued liabilities for property and equipment	`AccruedLiabilitiesForPropertyAndEquipment`	-	USD	Annual
Accrued liabilities for property and equipment	`AccruedLiabilitiesForPropertyAndEquipment`	$3.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.84M	USD	Annual
Accrued liabilities for other intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$10.80M	USD	Annual
Accrued liabilities for other intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$3.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.89M	USD	Annual
Accrued liabilities for other intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$3.80M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.16M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$783.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.28M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-67.94M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$510.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.82M	USD	Annual
TCCC Transaction receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-125.00M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-4.72M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-9.96M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$19.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.68M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-98.72M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$71.33M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$48.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$11.72M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$21.14M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-3.94M	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-91.00K	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-3.33M	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-8.17M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.05M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.49M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.38M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$701.36M	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$868.30M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.18B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$120.99M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$533.18M	USD	Annual
Purchases of AFF Assets, net	`PaymentsToAcquireBusinessesGross`	$688.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$807.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$152.05M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$971.81M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$300.43M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$826.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.94M	USD	Annual
Decrease (Increase) in intangibles	`PaymentsToAcquireIntangibleAssets`	$12.98M	USD	Annual
Decrease (Increase) in intangibles	`PaymentsToAcquireIntangibleAssets`	$9.69M	USD	Annual
Decrease (Increase) in intangibles	`PaymentsToAcquireIntangibleAssets`	$5.52M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.81M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.54M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.96M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.58M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.89M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.36M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.63M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.85M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.41M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$361.18M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.34B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.84M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.89M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$60.00K	USD	Annual
Interest	`InterestPaidNet`	$68.00K	USD	Annual
Interest	`InterestPaidNet`	$75.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$200.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$431.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$389.49M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.11M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.85M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.85M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.45M	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$752.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Excess tax benefits from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$5.50M	USD	Annual
Excess tax benefits from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$831.00K	USD	Annual
Adjustment to excess tax benefits from prior periods	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.59M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$361.18M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.34B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.96M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.73M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$993.00M	USD	Annual
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$267.73M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$239.10M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$993.00M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.24M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.96M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$752.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-648.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-193.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$752.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.27M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$976.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.31M	USD	Annual

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