10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107944`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mnst-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 188 Stockholders Equity 132 Comprehensive Income 62

Balance Sheet 164 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, 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 authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.13B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	973.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	973.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	977.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	977.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$286.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$286.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.60B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time
Inventories	`InventoryNet`	$737.11M	USD	Point-in-time
Inventories	`InventoryNet`	$737.11M	USD	Point-in-time
Inventories	`InventoryNet`	$704.59M	USD	Point-in-time
Inventories	`InventoryNet`	$704.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$142.71M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$42.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.37M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.07B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$359.17M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$359.17M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.26M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$184.26M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$185.32M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$185.32M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.42B	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
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.41B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$100.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$100.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$138.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$138.91M	USD	Point-in-time
Total Assets	`Assets`	$7.72B	USD	Point-in-time
Total Assets	`Assets`	$7.72B	USD	Point-in-time
Total Assets	`Assets`	$9.61B	USD	Point-in-time
Total Assets	`Assets`	$9.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$466.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$683.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$683.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$325.45M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$267.71M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$267.71M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$392.63M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$392.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$45.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$47.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$92.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$102.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$179.01M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$179.01M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$164.70M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$164.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.89M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.89M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.99M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$110.99M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$373.95M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$373.95M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of September 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of September 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of September 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.66M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,130,977 shares issued and 976,997 shares outstanding as of September 30, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024	`CommonStockValueOutstanding`	$5.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.38M	USD	Point-in-time
Common stock in treasury, at cost; 153,980 shares and 153,250 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.37B	USD	Point-in-time
Common stock in treasury, at cost; 153,980 shares and 153,250 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.37B	USD	Point-in-time
Common stock in treasury, at cost; 153,980 shares and 153,250 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.42B	USD	Point-in-time
Common stock in treasury, at cost; 153,980 shares and 153,250 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.75B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.72B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.61B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.68B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.68B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.20B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.16B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$881.17M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$881.17M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.63B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.63B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$972.65M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$972.65M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.71B	USD	3 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$2.71B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$999.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$999.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.05B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.05B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$1.22B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.22B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$3.45B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$3.45B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$519.88M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$519.88M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.50B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.50B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$549.13M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$549.13M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$1.57B	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$1.57B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$479.92M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$479.92M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.55B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$675.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$675.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.88B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.88B	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$54.31M	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$54.31M	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$14.19M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$14.19M	USD	1 Quarter
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$37.52M	USD	3 Qtrs
INTEREST and OTHER INCOME (EXPENSE), net	`OtherNonoperatingIncomeExpense`	$37.52M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.10M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$474.10M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.60B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$689.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.18M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$103.18M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$365.04M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$365.04M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$165.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$458.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$458.00M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$370.92M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$370.92M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.46M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.46M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	3 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	3 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	3 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	3 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	3 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	976.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	976.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	975.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.02B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	984.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	983.53M	shares	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$10.90M	USD	3 Qtrs
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$10.90M	USD	3 Qtrs
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.30M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.30M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$425.37M	USD	1 Quarter
Net income	`ProfitLoss`	$425.37M	USD	1 Quarter
Net income	`ProfitLoss`	$370.92M	USD	1 Quarter
Net income	`ProfitLoss`	$370.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$488.79M	USD	1 Quarter
Net income	`ProfitLoss`	$488.79M	USD	1 Quarter
Net income	`ProfitLoss`	$524.46M	USD	1 Quarter
Net income	`ProfitLoss`	$524.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Accounts payable for purchase of available-for-sale short-term investment	`AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments`	$16.20M	USD	3 Qtrs
Accounts payable for purchase of available-for-sale short-term investment	`AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments`	$16.20M	USD	3 Qtrs
Accounts payable for purchases of available-for-sale long term Investments	`AccountsPayableForPurchasesOfAvailableForSaleLongTermInvestments`	$31.20M	USD	3 Qtrs
Accounts payable for purchases of available-for-sale long term Investments	`AccountsPayableForPurchasesOfAvailableForSaleLongTermInvestments`	$31.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.02M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$9.80M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$9.80M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$10.27M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$10.27M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.07M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.07M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$916.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$916.00K	USD	3 Qtrs
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	3 Qtrs
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	3 Qtrs
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.28M	USD	3 Qtrs
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.66M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-455.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-455.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$299.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-197.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-197.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.27M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.67M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$39.67M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.04M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$148.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$148.57M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$98.53M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.49M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$31.49M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$105.81M	USD	3 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$105.81M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.04M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.43M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.36M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.08M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-12.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-12.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-15.91M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-15.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38B	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.69M	USD	3 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.69M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.12M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.12M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$618.39M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$618.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	3 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$21.47M	USD	3 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$21.47M	USD	3 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$19.68M	USD	3 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$19.68M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$603.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$603.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$507.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$507.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$843.02M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$843.02M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.25M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-719.25M	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.72M	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-6.72M	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.04M	USD	3 Qtrs
Payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.04M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$375.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$750.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$750.00M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.10M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$114.36M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$114.36M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$3.77B	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$3.77B	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$43.92M	USD	3 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$43.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.97B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.74M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.74M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.34M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.34M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$759.65M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Interest	`InterestPaidNet`	$13.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$411.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$411.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$413.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$413.19M	USD	3 Qtrs

Stockholders Equity 132 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.08M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.39M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.70M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.70M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.01M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.01M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.09M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.09M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.59M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.59M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.68M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.68M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	3 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	3 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$434.00K	USD	3 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$434.00K	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.15B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.15B	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$539.97M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$539.97M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.63M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.63M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.29M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$27.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.76M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.76M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.35M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.21M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.21M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$690.00K	USD	3 Qtrs
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$690.00K	USD	3 Qtrs
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.67M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.67M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.06M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.06M	USD	1 Quarter
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.29M	USD	3 Qtrs
Net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$442.05M	USD	1 Quarter
Net income	`ProfitLoss`	$425.37M	USD	1 Quarter
Net income	`ProfitLoss`	$425.37M	USD	1 Quarter
Net income	`ProfitLoss`	$370.92M	USD	1 Quarter
Net income	`ProfitLoss`	$370.92M	USD	1 Quarter
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.24B	USD	3 Qtrs
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$442.99M	USD	1 Quarter
Net income	`ProfitLoss`	$488.79M	USD	1 Quarter
Net income	`ProfitLoss`	$488.79M	USD	1 Quarter
Net income	`ProfitLoss`	$524.46M	USD	1 Quarter
Net income	`ProfitLoss`	$524.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.46B	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.75B	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.25M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	153.98M	shares	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$370.92M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$370.92M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.24B	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.46M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$524.46M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$47.85M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.95M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.95M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.35M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.35M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$147.38M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$147.38M	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$223.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$213.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$434.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$434.00K	USD	3 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.21M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.21M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$690.00K	USD	3 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$690.00K	USD	3 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.57M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.67M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.67M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.06M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.06M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.29M	USD	3 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$28.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$415.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$415.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$522.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63B	USD	3 Qtrs

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