2014 Q2 Form 10-Q Financial Statement
#000110465914058875 Filed on August 08, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
Revenue | $687.2M | $540.8M | $630.9M |
YoY Change | 8.92% | 14.7% | 6.46% |
Cost Of Revenue | $307.9M | $263.7M | $294.7M |
YoY Change | 4.49% | 15.86% | 3.16% |
Gross Profit | $379.3M | $277.2M | $336.3M |
YoY Change | 12.8% | 13.64% | 9.53% |
Gross Profit Margin | 55.19% | 51.25% | 53.3% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.544M | $6.300M | $5.277M |
YoY Change | 24.01% | 18.87% | 3.21% |
% of Gross Profit | 1.73% | 2.27% | 1.57% |
Operating Expenses | $163.5M | $142.4M | $156.8M |
YoY Change | 4.23% | 9.54% | 14.28% |
Operating Profit | $215.8M | $134.8M | $179.4M |
YoY Change | 20.28% | 18.33% | 5.69% |
Interest Expense | $200.0K | -$3.000M | -$3.400M |
YoY Change | -105.88% | 30.43% | 3300.0% |
% of Operating Profit | 0.09% | -2.23% | -1.89% |
Other Income/Expense, Net | $178.0K | -$3.402M | |
YoY Change | -105.23% | 5570.0% | |
Pretax Income | $216.0M | $131.7M | $176.0M |
YoY Change | 22.7% | 18.01% | 3.72% |
Income Tax | $75.00M | $55.60M | $69.15M |
% Of Pretax Income | 34.72% | 42.22% | 39.29% |
Net Earnings | $141.0M | $76.10M | $106.9M |
YoY Change | 31.9% | 11.91% | -2.64% |
Net Earnings / Revenue | 20.52% | 14.07% | 16.94% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $270.2K | $146.2K | $201.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 167.1M shares | 167.7M shares | 166.4M shares |
Diluted Shares Outstanding | 174.0M shares | 173.4M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $827.0M | $613.6M | $432.0M |
YoY Change | 91.44% | 91.99% | -50.36% |
Cash & Equivalents | $373.1M | $211.3M | $283.8M |
Short-Term Investments | $454.0M | $402.2M | $148.2M |
Other Short-Term Assets | $53.60M | $51.80M | $80.10M |
YoY Change | -33.08% | -31.57% | 107.51% |
Inventory | $207.9M | $221.4M | $233.5M |
Prepaid Expenses | |||
Receivables | $395.5M | $291.6M | $342.2M |
Other Receivables | $3.300M | $4.600M | $6.000M |
Total Short-Term Assets | $1.487B | $1.183B | $1.094B |
YoY Change | 35.98% | 41.67% | -22.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $91.22M | $88.14M | $83.53M |
YoY Change | 9.21% | 27.49% | 49.31% |
Goodwill | |||
YoY Change | |||
Intangibles | $66.35M | $65.77M | $59.73M |
YoY Change | 11.09% | 20.36% | 17.4% |
Long-Term Investments | $51.70M | $9.800M | $12.00M |
YoY Change | 330.83% | -54.21% | -42.58% |
Other Assets | $8.972M | $10.15M | $7.407M |
YoY Change | 21.13% | 183.72% | -87.57% |
Total Long-Term Assets | $281.6M | $237.5M | $224.0M |
YoY Change | 25.72% | 14.03% | 19.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.487B | $1.183B | $1.094B |
Total Long-Term Assets | $281.6M | $237.5M | $224.0M |
Total Assets | $1.769B | $1.421B | $1.318B |
YoY Change | 34.23% | 36.15% | -17.71% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $155.8M | $119.4M | $144.4M |
YoY Change | 7.89% | -6.25% | -8.14% |
Accrued Expenses | $80.79M | $59.11M | $178.0M |
YoY Change | -54.61% | 51.9% | 39.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $404.8M | $316.0M | $346.2M |
YoY Change | 16.95% | 9.52% | 15.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $108.5M | $112.2M | $115.6M |
YoY Change | -6.14% | 1.63% | 1.58% |
Total Long-Term Liabilities | $108.5M | $112.2M | $115.6M |
YoY Change | -6.14% | 1.63% | 1.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $404.8M | $316.0M | $346.2M |
Total Long-Term Liabilities | $108.5M | $112.2M | $115.6M |
Total Liabilities | $513.4M | $428.2M | $461.8M |
YoY Change | 11.17% | 7.35% | 11.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.084B | $1.847B | |
YoY Change | 22.45% | ||
Common Stock | $394.6M | $368.1M | |
YoY Change | 27.82% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.223B | $1.223B | $1.169B |
YoY Change | 4.64% | 5.85% | |
Treasury Stock Shares | 39.19M shares | 39.19M shares | 38.24M shares |
Shareholders Equity | $1.256B | $992.3M | $856.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.769B | $1.421B | $1.318B |
YoY Change | 34.24% | 36.15% | -17.71% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q4 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $141.0M | $76.10M | $106.9M |
YoY Change | 31.9% | 11.91% | -2.64% |
Depreciation, Depletion And Amortization | $6.544M | $6.300M | $5.277M |
YoY Change | 24.01% | 18.87% | 3.21% |
Cash From Operating Activities | $122.6M | $66.20M | $53.80M |
YoY Change | 127.88% | -5.02% | -26.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.200M | -$8.200M | -$13.80M |
YoY Change | -62.32% | -52.05% | 155.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$58.80M | -$84.90M | -$41.40M |
YoY Change | 42.03% | -140.43% | 28.57% |
Cash From Investing Activities | -$64.10M | -$93.10M | -$55.20M |
YoY Change | 16.12% | -148.29% | 47.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.300M | -51.60M | 42.10M |
YoY Change | -94.54% | -84.04% | 638.6% |
NET CHANGE | |||
Cash From Operating Activities | 122.6M | 66.20M | 53.80M |
Cash From Investing Activities | -64.10M | -93.10M | -55.20M |
Cash From Financing Activities | 2.300M | -51.60M | 42.10M |
Net Change In Cash | 60.80M | -78.50M | 40.70M |
YoY Change | 49.39% | 28.9% | -1.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $122.6M | $66.20M | $53.80M |
Capital Expenditures | -$5.200M | -$8.200M | -$13.80M |
Free Cash Flow | $127.8M | $74.40M | $67.60M |
YoY Change | 89.05% | -14.29% | -14.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
|
395855000 | USD |
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
48000 | USD |
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Fair Value Disclosure
HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure
|
395903000 | USD |
CY2014Q2 | mnst |
Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
|
492832000 | USD |
CY2014Q2 | mnst |
Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
100000 | USD |
CY2014Q2 | mnst |
Held To Maturity And Available For Sale Securities Fair Value Disclosure
HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure
|
492932000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
412087000 | USD |
CY2014Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
505751000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2500000 | USD |
CY2013Q4 | mnst |
Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
|
412039000 | USD |
CY2014Q2 | mnst |
Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
|
505651000 | USD |
CY2013 | mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD |
mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
166807000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
64323000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3402000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1183043000 | USD |
CY2013Q4 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
0 | item |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211349000 | USD |
CY2014Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
74810000 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
133098000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
687199000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1223329000 | USD | |
CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
207908000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
152466000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
75589000 | USD |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206364000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
167171000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39192000 | shares |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
106873000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91218000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
402247000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1076000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
590000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
486000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
65288000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
291638000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1150000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
772000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
378000 | USD |
CY2014Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
65973000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
66351000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P12Y | ||
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
250000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20000 | USD | |
mnst |
Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
|
P20Y | ||
CY2014Q2 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
1900000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
2000000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
3900000 | USD | |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
4400000 | USD | |
CY2013Q2 | mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
2000000 | USD |
CY2014Q2 | mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
500000 | USD |
mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
500000 | USD | |
mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
10300000 | USD | |
CY2014Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
70600000 | USD |
CY2014Q2 | mnst |
Number Of Shares Repurchased Of Common Stock For Employee Tax Withholding Obligations
NumberOfSharesRepurchasedOfCommonStockForEmployeeTaxWithholdingObligations
|
586 | shares |
CY2014Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
40000 | USD |
mnst |
Number Of Shares Repurchased Of Common Stock For Employee Tax Withholding Obligations
NumberOfSharesRepurchasedOfCommonStockForEmployeeTaxWithholdingObligations
|
867 | shares | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
60000 | USD | |
mnst |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | plan | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8100000 | USD |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15100000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14400000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172992000 | shares | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
630934000 | USD |
CY2013Q2 | mnst |
Contribution Margin
ContributionMargin
|
216148000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
281429000 | USD | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
935000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
935000 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167098000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
165988000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6866000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6903000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6863000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
7004000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173964000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173350000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173869000 | shares | |
CY2014Q2 | mnst |
Contribution Margin
ContributionMargin
|
257467000 | USD |
CY2013Q2 | mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
36721000 | USD |
CY2014Q2 | mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
41654000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
215813000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
179427000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
178000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
215991000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
176025000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5277000 | USD |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6544000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1115158000 | USD | |
CY2013Q2 | mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-3468000 | USD |
mnst |
Contribution Margin
ContributionMargin
|
444231000 | USD | |
mnst |
Contribution Margin
ContributionMargin
|
355502000 | USD | |
mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
68770000 | USD | |
mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
79554000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
286732000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
364677000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5303000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
332000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
365009000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10337000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88143000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63611000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
65774000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10146000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1420509000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20924000 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
51682000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8972000 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
294672000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12995000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Monster Beverage Corp | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000865752 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
167176357 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2013Q4 | mnst |
Distributor Receivables Current
DistributorReceivablesCurrent
|
4542000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
221449000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21376000 | USD |
CY2013Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
9518000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20924000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
9792000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
112216000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
404841000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1233000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1222971000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1222912000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1255631000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1769019000 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206014000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
166822000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39193000 | shares |
CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
307911000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3303000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
28883000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99711000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
526857000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
379288000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
336262000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
666107000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
588301000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
163475000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
156835000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
301430000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
301569000 | USD | |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
345000 | USD | |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-7940000 | USD | |
CY2013Q2 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-66000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69152000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
128755000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111060000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
170369000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.03 | ||
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.62 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.98 | ||
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
141003000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
236254000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2441000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3533000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1525000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1525000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2441000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5058000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104432000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
165311000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
141513000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
510000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
612000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
236866000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
165000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
185000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
216000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15089000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14392000 | USD | |
mnst |
Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
|
-97000 | USD | |
mnst |
Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
|
-243000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
84000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2881000 | USD | |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
168000 | USD | |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-926000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104993000 | USD | |
mnst |
Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
|
-1242000 | USD | |
mnst |
Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
|
5310000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3180000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33972000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
119654000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
82720000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
373051000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283839000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222514000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | USD | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2000000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
500000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-108018000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
3450000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4189000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8523000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-2503000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4118000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36113000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16877000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17529000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
15987000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
31776000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
22188000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
3464000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4618000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4122000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6780000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
33019000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6788000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
99720000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
258977000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
107416000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
154525000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22497000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8665000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5101000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4538000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-70580000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
794000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
28883000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16288000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13396000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
756000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1204000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9987000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
161702000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
61325000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
18000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63443000 | USD |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1300000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1100000 | shares | |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1487353000 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.41 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.84 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.36 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.81 | |
CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
453969000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
395460000 | USD |
CY2014Q2 | mnst |
Distributor Receivables Current
DistributorReceivablesCurrent
|
3332000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25594000 | USD |
CY2014Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
7115000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3303000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7716000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item | |
CY2014Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
26200000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
17000000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80792000 | USD |
CY2014Q2 | mnst |
Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
|
130807000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14317000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10310000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12839000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
108547000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1032000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
394612000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2083579000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-621000 | USD |
CY2014Q2 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
12000 | USD |
mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
13000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
510000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
612000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
324819000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
421797000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15074000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
310000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
828000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1102000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
973000 | USD | |
CY2014Q2 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
21250000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
16250000 | USD |