10-Q Filing

ROSS STORES, INC. CIK: 745732 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000745732-15-000022`
Period End Date	20150731
Filing Date	20150909
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rost-20150801.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 60 Cash Flow Statement 64 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`	$696.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.29M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$999.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$500.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$85.22M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$88.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$73.28M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.37B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.26B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.51B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$115.95M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$129.82M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$106.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.08B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$626.71M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$952.43M	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.09B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.76B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.93B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$889.89M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$827.07M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$854.57M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$416.81M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$293.71M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$95.18M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.16B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.63B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.03B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.61M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$160.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$160.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$162.18M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Total assets	`Assets`	$4.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$967.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$405.63M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$385.32M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$367.45M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$256.14M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.59M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$149.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$287.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-86.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-78.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-52.80M	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`	$4.09M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$978.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$159.16M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$160.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$224.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	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`	$2.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.17B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$2.97B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.91B	USD	2 Qtrs
Sales	`SalesRevenueNet`	$2.73B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.41B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.94B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$3.85B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$2.12B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.19B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$844.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$435.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$775.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$395.23M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$95.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-1.65M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-3.65M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$200.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.56B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.34B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.04B	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$411.91M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$783.13M	USD	2 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$390.42M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$871.30M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$330.46M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$299.66M	USD	2 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$153.27M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$150.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$258.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$540.84M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	415.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	416.51M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	406.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	409.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	421.21M	shares	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,338.00	store	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,424.00	store	Point-in-time

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$258.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$540.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$25.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.93M	USD	2 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$37.43M	USD	2 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$24.06M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.35M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.75M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$1.67M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$137.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.80M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.10M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$111.00K	USD	2 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$6.63M	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`	$590.37M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.11M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.35M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$7.04M	USD	2 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$73.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$718.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.02M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$602.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.37M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.35M	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`	$11.31M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$37.60M	USD	2 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$63.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$351.51M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$277.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$84.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$96.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-366.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.32M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$126.62M	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`	$696.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$630.29M	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`	$696.61M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$630.29M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.83M	USD	2 Qtrs
Interest paid	`InterestPaid`	$8.98M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$322.29M	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`	$258.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$483.47M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$239.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$540.84M	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-47.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-107.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$258.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$239.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$540.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$483.43M	USD	2 Qtrs

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