10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001058090-16-000081`
Period End Date	20160630
Filing Date	20160722
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cmg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 72 Comprehensive Income 4

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,056 and $1,176 as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$23.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,056 and $1,176 as of June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$38.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$16.97M	USD	Point-in-time
Inventory	`InventoryNet`	$15.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.21M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.68M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$415.20M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.21M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$80.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.71M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$622.94M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$376.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.45M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.61M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$268.99M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$251.96M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-32.30M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-37.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.76M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,826 and 35,790 shares issued as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,826 and 35,790 shares issued as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Treasury stock, at cost, 6,676 and 5,206 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock, at cost, 6,676 and 5,206 common shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.91B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$998.38M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.83B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$2.29B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.20B	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$636.07M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$341.90M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$765.72M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$396.69M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$515.07M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$270.91M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$534.61M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$276.93M	USD	1 Quarter
Occupancy	`OccupancyNet`	$142.95M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$127.88M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$72.35M	USD	1 Quarter
Occupancy	`OccupancyNet`	$64.69M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$130.36M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$152.16M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$243.90M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$307.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$132.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$133.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.44M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$8.55M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.13M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.10M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.67M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.39M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.40M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$957.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.84B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.86B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$970.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$227.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-5.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$425.22M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$40.90M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.96M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$786.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$428.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.68M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.16M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$16.09M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$165.34M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$88.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-836.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-765.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $348, $0, $1,531, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$509.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $348, $0, $1,531, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	2 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $348, $0, $1,531, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $348, $0, $1,531, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-256.00K	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.98M	USD	2 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$259.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$141.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$262.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$140.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-836.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.44M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.79M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.39M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.40M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.59M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.19M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-120.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$38.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$30.04M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$58.06M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.98M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$-352.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$229.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.21M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.92M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.68M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.97M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.08M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$66.69M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$34.92M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$16.94M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$13.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.88M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-143.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$401.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.66M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.39M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.71M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$273.91M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.00M	USD	2 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	2 Qtrs
Proceeds from Sale of Investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from Sale of Investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$458.94M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.30M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$116.32M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$700.04M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.98M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$58.06M	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-175.00K	USD	2 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-698.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$168.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$587.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$348.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.53M	USD	2 Qtrs

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