10-Q Filing

ROSS STORES, INC. CIK: 745732 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000745732-15-000030`
Period End Date	20151031
Filing Date	20151209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rost-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 61 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
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`	$571.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$500.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.41M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$75.89M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$81.32M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$73.28M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.50B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.70B	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$1.37B	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$106.78M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$143.66M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$156.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.09B	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$951.77M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$952.43M	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.93B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$2.18B	USD	Point-in-time
Fixtures and equipment	`FurnitureAndFixturesGross`	$1.89B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$908.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$854.57M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$834.32M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$293.71M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$228.48M	USD	Point-in-time
Construction-in-progress	`ConstructionInProgressGross`	$66.14M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.03B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$3.91B	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$4.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.13M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$159.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$160.67M	USD	Point-in-time
Total assets	`Assets`	$4.90B	USD	Point-in-time
Total assets	`Assets`	$4.67B	USD	Point-in-time
Total assets	`Assets`	$4.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.00B	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$385.32M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$395.13M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$417.16M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.31M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$240.08M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$256.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$278.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$279.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-79.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-38.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-86.68M	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`	$4.18M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.15M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$160.24M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$160.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$227.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.90B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$8.01B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$8.69B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$2.78B	USD	1 Quarter
Sales	`SalesRevenueNet`	$2.60B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$5.73B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.88B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$6.19B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$443.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-577.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-777.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.92B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.49B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.45B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.29B	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.09B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.73M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$305.86M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$412.79M	USD	3 Qtrs
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$113.14M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$116.07M	USD	1 Quarter
Provision for taxes on earnings	`IncomeTaxExpenseBenefit`	$446.53M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$756.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$676.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$215.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	414.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	411.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	401.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	404.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	415.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	419.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	404.50M	shares	1 Quarter
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`	$0.35	USD	3 Qtrs
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`	$0.10	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`	$0.30	USD	3 Qtrs
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`	$0.12	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	Point-in-time
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`	1,366.00	store	Point-in-time
Stores open at end of period (in number of stores)	`NumberOfStores`	1,448.00	store	Point-in-time

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$756.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$676.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$215.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.56M	USD	3 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$30.65M	USD	3 Qtrs
Tax benefit from equity issuance	`DeferredTaxExpenseFromStockBasedCompensation`	$39.49M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.41M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.07M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$237.86M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$328.16M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$53.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$57.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$353.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.72M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$65.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.77M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$-6.86M	USD	3 Qtrs
Other long-term, net	`IncreaseDecreaseInOperatingLiabilities`	$7.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$981.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.54M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$285.56M	USD	3 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$91.00K	USD	3 Qtrs
Increase in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$4.76M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$718.00K	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.02M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$603.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-544.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.77M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.07M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.41M	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$246.20M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.65M	USD	3 Qtrs
Issuance of common stock related to stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.41M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$38.68M	USD	3 Qtrs
Treasury stock purchased	`PaymentsForRepurchaseOfOtherEquity`	$67.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$530.30M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$144.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$126.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-687.17M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-210.91M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$423.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$696.61M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$571.58M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	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`	$571.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$485.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$13.20M	USD	3 Qtrs
Interest paid	`InterestPaid`	$4.83M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$465.55M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$461.11M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$756.50M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$192.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$676.19M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$215.66M	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-117.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-65.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$676.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$756.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.65M	USD	1 Quarter

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