10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001410578-19-000733`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mnst-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 81 Stockholders Equity 43 Comprehensive Income 30

Balance Sheet 82 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`	$528.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$888.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	636.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	630.97M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$357.99M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$320.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	543.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	544.83M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	91.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$484.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$688.20M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	87.29M	shares	Point-in-time
Inventories	`InventoryNet`	$299.53M	USD	Point-in-time
Inventories	`InventoryNet`	$277.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.48M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$34.33M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$38.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$7.01M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$240.16M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$243.05M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNet`	$85.15M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNet`	$85.69M	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`	$1.05B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.05B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.46M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.79M	USD	Point-in-time
Total Assets	`Assets`	$4.53B	USD	Point-in-time
Total Assets	`Assets`	$5.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$248.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$292.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$112.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.66M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$199.32M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$145.74M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$427.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$43.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$705.50M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$298.38M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$312.22M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.62M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$22.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 636,129 shares issued and 544,825 shares outstanding as of June 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018	`CommonStockValueOutstanding`	$3.15M	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 636,129 shares issued and 544,825 shares outstanding as of June 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018	`CommonStockValueOutstanding`	$3.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.86M	USD	Point-in-time
Common stock in treasury, at cost; 91,304 shares and 87,294 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$4.51B	USD	Point-in-time
Common stock in treasury, at cost; 91,304 shares and 87,294 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$4.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.70B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.61B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.87B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$815.22M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$395.62M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$731.28M	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$442.76M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.23B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.14B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$661.28M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$620.26M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$262.64M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$497.98M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$282.29M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$544.36M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$637.53M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$357.62M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$378.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$690.45M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`NonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
INTEREST and OTHER INCOME, net	`NonoperatingIncomeExpense`	$2.97M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`NonoperatingIncomeExpense`	$2.28M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`NonoperatingIncomeExpense`	$5.71M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.82M	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$358.10M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$381.96M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$696.17M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$87.98M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$89.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$153.65M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$142.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$553.96M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.47M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$486.17M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$261.49M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	562.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	543.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	566.35M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for other intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.50M	USD	2 Qtrs
Accrued liabilities for other intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$10.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$553.96M	USD	2 Qtrs
Accrued liabilities for purchase short-term investment	`AccruedLiabilitiesForPurchasesOfAvailableForSaleShortTermInvestments`	$13.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$486.17M	USD	2 Qtrs
Accounts receivable for sale short-term investment	`AccountsReceivableForSalesOfAvailableForSaleShortTermInvestments`	$4.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.44M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	2 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$308.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-539.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$154.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.39M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-5.83M	USD	2 Qtrs
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-4.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.98M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-104.97M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$43.20M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$53.57M	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$427.00K	USD	2 Qtrs
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$398.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.41M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.04M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-169.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-12.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-14.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$454.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.30M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$807.40M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$346.46M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$380.85M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$342.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.62M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$441.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.59M	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$42.00K	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.02M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$7.68M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$426.18M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.04M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$972.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfShortTermDebt`	$9.07M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.13M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.62M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$223.41M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$805.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-792.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.35M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.73M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.06M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$888.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$888.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$637.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$659.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$253.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$133.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$41.78M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.91M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.97M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.16M	USD	1 Quarter
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$513.00K	USD	1 Quarter
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	2 Qtrs
Unrealized gain on available-for- sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$728.00K	USD	2 Qtrs
Adjustment to excess tax benefits from prior periods	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.09M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$222.79M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$553.20M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.95M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$621.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.77M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.99M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$553.96M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.47M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$486.17M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$261.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.61B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$553.96M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.12M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$292.47M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$216.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$486.17M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$261.49M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.77M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.99M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.15M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.27M	USD	2 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$513.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$335.00K	USD	2 Qtrs
Change in net unrealized gains	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$728.00K	USD	2 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$728.00K	USD	2 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$335.00K	USD	2 Qtrs
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$215.00K	USD	1 Quarter
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$513.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.54M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$477.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$558.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$297.84M	USD	1 Quarter

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