10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000745732-14-000016`
Period End Date	20140731
Filing Date	20140910
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rost-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 60 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$549.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$12.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$62.61M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$85.22M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$79.20M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.33B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.26B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.26B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$101.99M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$115.95M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$115.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$23.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$449.60M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$626.71M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$478.97M	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.76B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.68B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.59B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$827.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$813.97M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$773.02M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$416.81M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$339.71M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$510.22M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.63B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.48B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.16B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.21M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.71M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$161.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$150.63M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$3.90B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$938.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$967.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.46M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$367.45M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$342.85M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$359.93M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$235.32M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$190.90M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-84.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-52.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-58.87M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$980.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$935.59M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.56M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$159.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$118.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$439.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$389.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.90B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$5.41B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$2.55B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.09B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$2.73B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.85B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$3.62B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.82B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$775.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$381.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$743.16M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$95.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$200.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-34.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$175.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.37B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$725.41M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.42M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$346.48M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$783.13M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$133.36M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$150.86M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$277.68M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$299.66M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	214.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	207.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.57M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.61M	shares	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Stores open at end of period (in number of stores)	`NumberOfStores`	1,253.00	store	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,338.00	store	Point-in-time

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$24.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$24.06M	USD	2 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$22.54M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.75M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$22.12M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$121.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$168.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.90M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.57M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$14.75M	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$-9.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$741.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.33M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.69M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.35M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$12.35M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$7.04M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.14M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.37M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.12M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.75M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.32M	USD	2 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.21M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$37.60M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$26.75M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$276.61M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.20M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$549.78M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$549.78M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$423.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$550.57M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$646.76M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.83M	USD	2 Qtrs
Interest paid	`InterestPaid`	$4.83M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$305.04M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$299.76M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$213.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$447.73M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-146.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-147.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$447.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$483.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.97M	USD	1 Quarter

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