10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001104659-24-029425`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mnst-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 39 Cash Flow Statement 123 Stockholders Equity 27 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`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$955.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	239.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	81.02M	shares	Point-in-time
Inventories	`InventoryNet`	$935.63M	USD	Point-in-time
Inventories	`InventoryNet`	$971.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$33.78M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$76.43M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$61.44M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$890.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$516.90M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$177.04M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.22B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$110.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$134.48M	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Total Assets	`Assets`	$8.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$444.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$172.99M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$269.06M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$255.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.00B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$223.80M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$204.25M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$42.29M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$5.61M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022	`CommonStockValueOutstanding`	$6.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.34M	USD	Point-in-time
Common stock in treasury, at cost; 81,021 shares and 239,088 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$2.57B	USD	Point-in-time
Common stock in treasury, at cost; 81,021 shares and 239,088 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$6.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.29B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.14B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.31B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.35B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.43B	USD	Annual
COST OF SALES	`CostOfGoodsAndServicesSold`	$3.14B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.79B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.17B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.11B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.31B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.59B	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$1.84B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.95B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.80B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.58B	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$3.95M	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$115.13M	USD	Annual
INTEREST AND OTHER INCOME (EXPENSE), NET	`OtherNonoperatingIncomeExpense`	$-12.76M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.80B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57B	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$423.94M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$380.34M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$437.49M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63B	USD	Annual
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	Annual
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	Annual
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	Annual
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	Annual
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.07B	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.40M	USD	Annual
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$14.00M	USD	Annual
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$15.40M	USD	Annual
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$600.00K	USD	Annual
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$2.90M	USD	Annual
Accounts payable for purchases of equipment	`AccountsPayableForPurchasesOfEquipment`	$16.90M	USD	Annual
Accounts receivable included sales of available-for-sale short-term investments	`AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments`	-	USD	Annual
Accounts receivable included sales of available-for-sale short-term investments	`AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments`	$3.00M	USD	Annual
Accounts receivable included sales of available-for-sale short-term investments	`AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments`	$15.20M	USD	Annual
Net income	`ProfitLoss`	$1.63B	USD	Annual
Net income	`ProfitLoss`	$1.19B	USD	Annual
Net income	`ProfitLoss`	$1.38B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.90M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$9.04M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$7.34M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$4.11M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.01M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$185.00K	USD	Annual
Gain on Bang Transaction	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$45.38M	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$38.70M	USD	Annual
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.20M	USD	Annual
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$68.84M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-48.18M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$163.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$254.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$128.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$277.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$347.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.21M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$18.83M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.44M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$114.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.59M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$50.82M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.50M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$8.42M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.73M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.95M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.22M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$492.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.95M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-24.47M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-19.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-22.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$887.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.25B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.49B	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.03B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.41B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.62B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.85B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$221.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$188.73M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$23.43M	USD	Annual
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$13.59M	USD	Annual
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$13.30M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.34M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$11.35M	USD	Annual
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$6.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-992.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.37M	USD	Annual
(Payments) borrowings on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.93M	USD	Annual
(Payments) borrowings on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.91M	USD	Annual
(Payments) borrowings on debt	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.02M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.72M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.27M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$658.95M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$13.83M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$771.03M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-706.94M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.82M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.49M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.78M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-38.72M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$990.53M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$146.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.32M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Interest	`InterestPaidNet`	$134.00K	USD	Annual
Interest	`InterestPaidNet`	$431.00K	USD	Annual
Interest	`InterestPaidNet`	$363.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$420.52M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$423.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$380.00M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.57B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$67.66M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.92M	USD	Annual
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.72M	USD	Annual
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.02M	USD	Annual
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.27M	USD	Annual
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	Annual
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.89M	USD	Annual
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.08M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.83M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$658.95M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$771.03M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-71.16M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-85.02M	USD	Annual
Net gains on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.41M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63B	USD	Annual
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.57B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38B	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.19B	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.63B	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.24M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-85.02M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.16M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.89M	USD	Annual
Change in net unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.08M	USD	Annual
Net gains on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.20M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.31B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	Annual

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