2014 Q4 Form 10-Q Financial Statement
#000110465914078442 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $605.6M | $636.0M | $540.8M |
YoY Change | 11.97% | 7.71% | 14.7% |
Cost Of Revenue | $273.8M | $294.1M | $263.7M |
YoY Change | 3.83% | 3.92% | 15.86% |
Gross Profit | $331.8M | $341.9M | $277.2M |
YoY Change | 19.71% | 11.2% | 13.64% |
Gross Profit Margin | 54.79% | 53.76% | 51.25% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.600M | $6.100M | $6.300M |
YoY Change | 4.76% | -0.13% | 18.87% |
% of Gross Profit | 1.99% | 1.78% | 2.27% |
Operating Expenses | $138.8M | $152.0M | $142.4M |
YoY Change | -2.53% | -2.58% | 9.54% |
Operating Profit | $193.0M | $189.9M | $134.8M |
YoY Change | 43.22% | 25.41% | 18.33% |
Interest Expense | -$1.000M | -$1.000M | -$3.000M |
YoY Change | -66.67% | 42.86% | 30.43% |
% of Operating Profit | -0.52% | -0.53% | -2.23% |
Other Income/Expense, Net | -$1.038M | ||
YoY Change | |||
Pretax Income | $191.9M | $188.9M | $131.7M |
YoY Change | 45.71% | 25.31% | 18.01% |
Income Tax | $66.60M | $67.27M | $55.60M |
% Of Pretax Income | 34.71% | 35.62% | 42.22% |
Net Earnings | $125.3M | $121.6M | $76.10M |
YoY Change | 64.65% | 31.89% | 11.91% |
Net Earnings / Revenue | 20.69% | 19.12% | 14.07% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $238.5K | $232.6K | $146.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 167.6M shares | 167.3M shares | 167.7M shares |
Diluted Shares Outstanding | 174.3M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.152B | $996.4M | $613.6M |
YoY Change | 87.66% | 65.35% | 91.99% |
Cash & Equivalents | $370.3M | $408.3M | $211.3M |
Short-Term Investments | $781.1M | $588.0M | $402.2M |
Other Short-Term Assets | $46.40M | $82.50M | $51.80M |
YoY Change | -10.42% | -3.28% | -31.57% |
Inventory | $174.6M | $205.4M | $221.4M |
Prepaid Expenses | |||
Receivables | $280.8M | $330.2M | $291.6M |
Other Receivables | $0.00 | $3.000M | $4.600M |
Total Short-Term Assets | $1.653B | $1.618B | $1.183B |
YoY Change | 39.74% | 26.52% | 41.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $90.20M | $88.50M | $88.14M |
YoY Change | 2.33% | 0.01% | 27.49% |
Goodwill | |||
YoY Change | |||
Intangibles | $49.10M | $65.77M | |
YoY Change | -22.81% | 20.36% | |
Long-Term Investments | $42.90M | $28.40M | $9.800M |
YoY Change | 337.76% | 192.78% | -54.21% |
Other Assets | $101.9M | $7.863M | $10.15M |
YoY Change | 904.34% | -22.68% | 183.72% |
Total Long-Term Assets | $285.7M | $245.4M | $237.5M |
YoY Change | 20.31% | 5.13% | 14.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.653B | $1.618B | $1.183B |
Total Long-Term Assets | $285.7M | $245.4M | $237.5M |
Total Assets | $1.939B | $1.863B | $1.421B |
YoY Change | 36.49% | 23.22% | 36.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $127.6M | $145.4M | $119.4M |
YoY Change | 6.89% | -10.73% | -6.25% |
Accrued Expenses | $172.3M | $66.60M | $59.11M |
YoY Change | 191.48% | 5.36% | 51.9% |
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 | $355.7M | $370.6M | $316.0M |
YoY Change | 12.56% | -15.44% | 9.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $68.00M | $105.8M | $112.2M |
YoY Change | -39.39% | -6.54% | 1.63% |
Total Long-Term Liabilities | $68.00M | $105.8M | $112.2M |
YoY Change | -39.39% | -6.54% | 1.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $355.7M | $370.6M | $316.0M |
Total Long-Term Liabilities | $68.00M | $105.8M | $112.2M |
Total Liabilities | $423.7M | $476.4M | $428.2M |
YoY Change | -1.05% | -13.62% | 7.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.205B | $1.847B | |
YoY Change | 24.5% | 22.45% | |
Common Stock | $417.6M | $368.1M | |
YoY Change | 16.65% | 27.82% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.231B | $1.223B | |
YoY Change | 5.33% | 5.85% | |
Treasury Stock Shares | 39.28M shares | 39.19M shares | |
Shareholders Equity | $1.515B | $1.386B | $992.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.939B | $1.863B | $1.421B |
YoY Change | 36.49% | 23.22% | 36.15% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $125.3M | $121.6M | $76.10M |
YoY Change | 64.65% | 31.89% | 11.91% |
Depreciation, Depletion And Amortization | $6.600M | $6.100M | $6.300M |
YoY Change | 4.76% | -0.13% | 18.87% |
Cash From Operating Activities | $178.6M | $148.0M | $66.20M |
YoY Change | 169.79% | -15.96% | -5.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.700M | -$4.200M | -$8.200M |
YoY Change | 6.1% | -58.42% | -52.05% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$208.8M | -$110.8M | -$84.90M |
YoY Change | 145.94% | -33.25% | -140.43% |
Cash From Investing Activities | -$217.4M | -$115.0M | -$93.10M |
YoY Change | 133.51% | -34.7% | -148.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.200M | 7.100M | -51.60M |
YoY Change | -104.26% | 162.96% | -84.04% |
NET CHANGE | |||
Cash From Operating Activities | 178.6M | 148.0M | 66.20M |
Cash From Investing Activities | -217.4M | -115.0M | -93.10M |
Cash From Financing Activities | 2.200M | 7.100M | -51.60M |
Net Change In Cash | -36.60M | 40.10M | -78.50M |
YoY Change | -53.38% | 1385.19% | 28.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $178.6M | $148.0M | $66.20M |
Capital Expenditures | -$8.700M | -$4.200M | -$8.200M |
Free Cash Flow | $187.3M | $152.2M | $74.40M |
YoY Change | 151.75% | -18.26% | -14.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9359000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
316014000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares | |
CY2014Q3 | mnst |
Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
127000 | USD |
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Fair Value Disclosure
HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure
|
395903000 | USD |
CY2014Q3 | mnst |
Held To Maturity And Available For Sale Securities Fair Value Disclosure
HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure
|
611745000 | USD |
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
|
395855000 | USD |
CY2014Q3 | mnst |
Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
|
611618000 | USD |
CY2013Q4 | mnst |
Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
48000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
412087000 | USD |
CY2014Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
616587000 | 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 |
CY2014Q3 | mnst |
Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
|
616460000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
408323000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287019000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211349000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222514000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
402247000 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
9792000 | USD |
CY2013Q4 | us-gaap |
Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
|
0 | item |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
68088000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
63865000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
153361000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
221449000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
152466000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168433000 | USD |
CY2014Q2 | us-gaap |
Escrow Deposit
EscrowDeposit
|
16250000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
17000000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
17950000 | USD |
CY2013Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
16250000 | USD |
CY2014Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
16250000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1076000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
486000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
182000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
65288000 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
48918000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
49100000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
65774000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P16Y | ||
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
6400000 | USD | |
CY2013Q3 | mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
400000 | USD |
mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
-200000 | USD | |
CY2014Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
70600000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13300000 | USD |
mnst |
Number Of Shares Repurchased Of Common Stock For Employee Tax Withholding Obligations
NumberOfSharesRepurchasedOfCommonStockForEmployeeTaxWithholdingObligations
|
90000 | shares | |
CY2014Q3 | mnst |
Number Of Shares Repurchased Of Common Stock For Employee Tax Withholding Obligations
NumberOfSharesRepurchasedOfCommonStockForEmployeeTaxWithholdingObligations
|
90000 | shares |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8100000 | USD | |
CY2014Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
8100000 | USD |
mnst |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | plan | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
22500000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7400000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
935000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
935000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167116000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167346000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167457000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166483000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6900000 | shares | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6924000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6491000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6861000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174270000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173948000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173344000 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | shares |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
112216000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1030000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
368069000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1847325000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6108000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1859301000 | USD | |
mnst |
Contribution Margin
ContributionMargin
|
677502000 | USD | |
mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
122918000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
554584000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-707000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
553877000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19124000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16444000 | USD | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
119376000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
59113000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
635972000 | USD |
CY2014Q3 | mnst |
Contribution Margin
ContributionMargin
|
233270000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
189907000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1038000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
188869000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
150723000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
590422000 | USD |
CY2013Q3 | mnst |
Contribution Margin
ContributionMargin
|
192722000 | USD |
CY2013Q3 | mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
41293000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151429000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1705579000 | USD | |
mnst |
Contribution Margin
ContributionMargin
|
548224000 | USD | |
mnst |
Corporate And Unallocated Expense
CorporateAndUnallocatedExpense
|
110064000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
438160000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6009000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
432151000 | 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
|
2014-09-30 | ||
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 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
167637920 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2014Q3 | us-gaap |
Assets
Assets
|
1862878000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
370611000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1386440000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1862878000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
291638000 | USD |
CY2013Q4 | mnst |
Distributor Receivables Current
DistributorReceivablesCurrent
|
4542000 | 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 |
Assets Current
AssetsCurrent
|
1183043000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
63611000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10146000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1420509000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1222912000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
992279000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
121600000 | USD |
CY2013Q4 | mnst |
Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
|
99470000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13832000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14864000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1233000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
262555000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.58 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.51 | ||
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
341920000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1420509000 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
206918000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
167636000 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39282000 | shares |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
282952000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
307470000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
156041000 | USD |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-8690000 | USD | |
CY2013Q3 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-44000 | USD |
mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-2681000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58536000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
92187000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
169596000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1008027000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5716000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
115884000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
379000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5104000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
352750000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1850000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1683000 | 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 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1850000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3208000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94037000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
259347000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22509000 | USD | |
mnst |
Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
|
-771000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
53000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21592000 | USD | |
mnst |
Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
|
-411000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
3091000 | USD | |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-926000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
30250000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
3524000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-51000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
78447000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4838000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13026000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104666000 | USD | |
mnst |
Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
|
3384000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46687000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4906000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33731000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21157000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
40175000 | USD | |
mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD | |
CY2013 | mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD |
CY2014Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
588041000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
330176000 | USD |
CY2014Q3 | mnst |
Distributor Receivables Current
DistributorReceivablesCurrent
|
2989000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
25472000 | USD |
CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
18026000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1900000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
20924000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
28419000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
275834000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
179575000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5775000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1250000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
392870000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32612000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8762000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9001000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7576000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-246697000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1322000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
30250000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18198000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13401000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
33725000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1643000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
64505000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
27000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
36000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
210090000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
97171000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
407049000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-222982000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17149000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
196974000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
700000 | USD | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
71530000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7863000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
145373000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66599000 | USD |
CY2014Q3 | mnst |
Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
|
127265000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14335000 | USD |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-7919000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
11541000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45759000 | USD | |
mnst |
Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
|
-2047000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13300000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4564000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
8723000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30032000 | USD | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14342000 | USD |
CY2014Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2697000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
105827000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1035000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
417601000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2205179000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.70 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.06 | ||
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5716000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-5104000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
732000 | USD | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6337000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1231038000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
294052000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
152013000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
851274000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
453443000 | USD | |
CY2014Q3 | mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-1012000 | USD |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-668000 | USD | |
CY2014Q3 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
26000 | USD |
mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
39000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67269000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196023000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.73 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.14 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12387000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
32421000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
-2338000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-467000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4909000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5883000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
545774000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
12075000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
761538000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19300000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
745000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1765000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1027000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1316000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11541000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15050000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8126000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-4242000 | USD | |
CY2014Q3 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
18079000 | USD |
CY2014Q3 | mnst |
Disposal Group Including Discontinued Operation Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIndefiniteLivedIntangibleAssets
|
18000000 | USD |
CY2014Q3 | mnst |
Disposal Group Including Discontinued Operation Finite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationFiniteLivedIntangibleAssets
|
100000 | USD |