10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001058090-16-000088`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cmg-20160930.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`	$1.18M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	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`	$419.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	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`	$604.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,275 and $1,176 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$22.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,275 and $1,176 as of September 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$38.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.04M	USD	Point-in-time
Inventory	`InventoryNet`	$18.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.79M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$205.02M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	6.85M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	5.21M	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$415.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.90M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$622.94M	USD	Point-in-time
Long term investments	`MarketableSecuritiesNoncurrent`	$250.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.32M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.73B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.71M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.96M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$279.36M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$251.96M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-33.86M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-32.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.09M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 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 September 30, 2016 and December 31, 2015, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,830 and 35,790 shares issued as of September 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 35,830 and 35,790 shares issued as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Treasury stock, at cost, 6,848 and 5,206 common shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock, at cost, 6,848 and 5,206 common shares at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$1.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	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`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$2.87B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.22B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$3.50B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.04B	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$401.05M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$1.17B	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$363.90M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$999.97M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$785.14M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$270.08M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$820.75M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$286.14M	USD	1 Quarter
Occupancy	`OccupancyNet`	$74.20M	USD	1 Quarter
Occupancy	`OccupancyNet`	$66.39M	USD	1 Quarter
Occupancy	`OccupancyNet`	$194.27M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$217.15M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$378.78M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$134.88M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$473.39M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$166.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$203.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$211.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.15M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$11.47M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.49M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$4.37M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$13.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.74M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.84B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.87B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$982.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$234.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$659.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.02M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$4.48M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$3.58M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$672.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$664.46M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$256.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$638.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$91.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$961.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-203.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $(346), $0, $1,185, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $(346), $0, $1,185, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (loss) on investments, net of income taxes of $(346), $0, $1,185, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-536.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of income taxes of $(346), $0, $1,185, and $0	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.70M	USD	3 Qtrs
Other comprehensive income (loss), net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-739.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$403.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$13.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$12.92	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.55M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$407.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.15M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$380.00K	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-12.54M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.16M	USD	1 Quarter
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.04M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.74M	USD	3 Qtrs
Loss on disposal and impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.64M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$99.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.39M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.73M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.86M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$-224.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$273.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.21M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.97M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$36.24M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$77.86M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.03M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$21.53M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRevenue`	$27.32M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$576.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$588.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$281.07M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.84M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.25M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$433.83M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$287.45M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$45.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$540.65M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$393.40M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$147.12M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$771.35M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.86M	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00K	USD	3 Qtrs
Stock plan transactions and other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-769.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$184.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-93.88M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$604.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	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`	$154.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$604.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.00M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-346.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.19M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs

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