10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001239`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mnst-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 108 Cash Flow Statement 170 Stockholders Equity 90 Comprehensive Income 58

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`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.30B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56B	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`	1.12B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.12B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	983.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	983.38M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.04B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$955.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$955.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	81.02M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	81.02M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	141.95M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockCommonShares`	141.95M	shares	Point-in-time
Inventories	`InventoryNet`	$834.40M	USD	Point-in-time
Inventories	`InventoryNet`	$834.40M	USD	Point-in-time
Inventories	`InventoryNet`	$971.41M	USD	Point-in-time
Inventories	`InventoryNet`	$971.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$129.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.19M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$54.15M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$63.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$63.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.95B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$76.43M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$76.43M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	-	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$890.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$890.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$960.96M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$960.96M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$187.27M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$187.27M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.00M	USD	Point-in-time
DEFERRED INCOME TAXES, net	`DeferredIncomeTaxAssetsNet`	$175.00M	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`	$1.42B	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
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$107.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$110.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$110.22M	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Total Assets	`Assets`	$8.06B	USD	Point-in-time
Total Assets	`Assets`	$8.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$564.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$183.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$213.91M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$269.06M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$269.06M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$319.76M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$319.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$192.35M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$192.35M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$204.25M	USD	Point-in-time
DEFERRED REVENUE	`ContractWithCustomerLiabilityNoncurrent`	$204.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$28.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$28.90M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$91.84M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$64.07M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$748.74M	USD	Point-in-time
LONG-TERM DEBT	`OtherLongTermDebtNoncurrent`	$748.74M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	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; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of June 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.61M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of June 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.61M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of June 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,125,330 shares issued and 983,380 shares outstanding as of June 30, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023	`CommonStockValueOutstanding`	$5.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.07M	USD	Point-in-time
Common stock in treasury, at cost; 141,950 shares and 81,021 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.57B	USD	Point-in-time
Common stock in treasury, at cost; 141,950 shares and 81,021 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$2.57B	USD	Point-in-time
Common stock in treasury, at cost; 141,950 shares and 81,021 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.83B	USD	Point-in-time
Common stock in treasury, at cost; 141,950 shares and 81,021 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$5.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.84B	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`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.40B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.80B	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$881.09M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$881.09M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.68B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.68B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$880.74M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$880.74M	USD	1 Quarter
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.75B	USD	2 Qtrs
COST OF SALES	`CostOfGoodsAndServicesSold`	$1.75B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.05B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.05B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.87B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.87B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.02B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.02B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$974.22M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$974.22M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$492.34M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$492.34M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$977.48M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$977.48M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$863.20M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$863.20M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$450.42M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$450.42M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$523.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$523.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$527.16M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$527.16M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$15.16M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$15.16M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$60.13M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$60.13M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$27.65M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$27.65M	USD	2 Qtrs
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$24.38M	USD	1 Quarter
INTEREST and OTHER INCOME, net	`OtherNonoperatingIncomeExpense`	$24.38M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.54M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.04B	USD	2 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.96M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$538.96M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.09M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$261.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$261.87M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$126.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$126.17M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$225.21M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$225.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	2 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	2 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	2 Qtrs
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic (in dollar per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	2 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	2 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	2 Qtrs
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted (in dollar per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.60M	USD	6 Qtrs
Accrued liabilities for intangible assets	`NetChangeInAccruedLiabilitiesIncurredButNotYetPaid`	$9.60M	USD	6 Qtrs
Repurchase Of Common Stock	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$900.00K	USD	2 Qtrs
Repurchase Of Common Stock	`RepurchaseOfCommonStockIncludedInAccountsPayable`	$900.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$811.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$811.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$867.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$867.42M	USD	2 Qtrs
Intangible assets incurred	`ExpendituresOnAdditionsToIntangibleAssetsIncurredButNotPaidIncludedInAccountsPayable`	$3.20M	USD	2 Qtrs
Intangible assets incurred	`ExpendituresOnAdditionsToIntangibleAssetsIncurredButNotPaidIncludedInAccountsPayable`	$3.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.38M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.60M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.83M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.83M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.60M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.60M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.85M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.85M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$767.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$767.00K	USD	2 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.80M	USD	2 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.80M	USD	2 Qtrs
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of intangibles	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	2 Qtrs
Loss on impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$41.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.29M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.29M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$197.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.48M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-93.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-93.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.78M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$12.30M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$12.30M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.35M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$132.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.71M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.49M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$23.64M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$23.64M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$54.24M	USD	2 Qtrs
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$54.24M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.95M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.95M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.35M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.35M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-257.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-257.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.46M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.46M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-7.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-7.73M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-12.36M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInCustomerLiability`	$-12.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$848.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$848.43M	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.04B	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.04B	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38B	USD	2 Qtrs
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.38B	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.09B	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.12M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$342.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.42M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.42M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$6.36M	USD	2 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$6.36M	USD	2 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$5.93M	USD	2 Qtrs
Additions to intangibles	`PaymentsToProceedsFromIntangiblesAssets`	$5.93M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.37M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$17.57M	USD	2 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$17.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$903.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$903.30M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$5.27M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$5.27M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$6.66M	USD	2 Qtrs
Payments on short-term debt	`RepaymentsOfShortTermDebt`	$6.66M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$750.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$750.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.78M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.78M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.09M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.09M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.67M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.67M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$90.83M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$90.83M	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$3.23B	USD	2 Qtrs
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$3.23B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.44B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.63M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$562.63M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-732.94M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-732.94M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$2.30B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.56B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31B	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`	$1.87B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87B	USD	Point-in-time
Interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$147.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$147.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$232.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$232.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$276.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$276.36M	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	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`	$23.32M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.32M	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`	$36.35M	USD	1 Quarter
Stock options/awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.35M	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`	$-773.00K	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-773.00K	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`	$758.00K	USD	2 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	2 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.41M	USD	2 Qtrs
Unrealized gain (loss), net on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.41M	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$447.00K	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	$447.00K	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`	$120.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$120.25M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.38M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$90.38M	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`	$-5.78M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.78M	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`	$7.98M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.98M	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`	$-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`	$4.07M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.07M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.58B	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$442.05M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$811.32M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$413.87M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$397.44M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$425.37M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.42M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.80M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.80M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.21M	USD	2 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`	$-773.00K	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-773.00K	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`	$758.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$758.00K	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.18M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.41M	USD	2 Qtrs
Change in net unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.41M	USD	2 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`	$4.07M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$4.07M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	1 Quarter
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
Change in net gain (loss) on commodity derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.97M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$401.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$814.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$814.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$406.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$406.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$810.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$810.45M	USD	2 Qtrs

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