10-K Filing

FASTENAL CO CIK: 815556 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000815556-13-000013`
Period End Date	20121231
Filing Date	20130207
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fast-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 100 Stockholders Equity 36 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.65M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$27.16M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$354.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.56M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,728 and $5,647, respectively	`AccountsReceivableNetCurrent`	$372.16M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $6,728 and $5,647, respectively	`AccountsReceivableNetCurrent`	$338.59M	USD	Point-in-time
Inventories	`InventoryNet`	$715.38M	USD	Point-in-time
Inventories	`InventoryNet`	$646.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$16.72M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.83M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$516.43M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$435.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.75M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.21M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$111.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$38.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.30M	USD	Point-in-time
Commitments and contingencies (notes 5, 9, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 5, 9, and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,564,382 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.95M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,564,382 and 295,258,674 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$757.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$701.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$697.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.13B	USD	Annual
Net sales	`SalesRevenueNet`	$726.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$804.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.77B	USD	Annual
Net sales	`SalesRevenueNet`	$768.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$640.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$802.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Gross profit	`GrossProfit`	$333.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	Annual
Gross profit	`GrossProfit`	$1.17B	USD	Annual
Gross profit	`GrossProfit`	$414.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	Annual
Gross profit	`GrossProfit`	$357.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$390.82M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.11M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$859.37M	USD	Annual
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$941.24M	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-194.00K	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$403.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$574.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$429.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$673.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$464.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$951.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.18M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$161.13M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$674.15M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.77M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$155.32M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.08M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.15M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$430.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$165.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$253.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$217.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$87.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$357.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$420.54M	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic net earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.21	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.42	USD	Annual
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	294.86M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.09M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.05M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.87M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.86M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.15M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$87.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$357.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$420.54M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$40.69M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$44.11M	USD	Annual
Depreciation of property and equipment	`Depreciation`	$53.46M	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-194.00K	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-35.00K	USD	Annual
(Gain) Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$403.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.22M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$9.73M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.75M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.05M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.80M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.15M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$593.00K	USD	Annual
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$67.00K	USD	Annual
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$593.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.29M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.68M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.78M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$48.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.23M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.53M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.29M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.39M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$14.19M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$704.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.22M	USD	Annual
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-3.20M	USD	Annual
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$3.23M	USD	Annual
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-3.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$396.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.60M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.52M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.55M	USD	Annual
Net decrease (increase) in marketable securities	`PaymentsForProceedsFromInvestments`	$581.00K	USD	Annual
Net decrease (increase) in marketable securities	`PaymentsForProceedsFromInvestments`	$-26.81M	USD	Annual
Net decrease (increase) in marketable securities	`PaymentsForProceedsFromInvestments`	$-4.05M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$10.33M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-212.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$133.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.05M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.94M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$29.64M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$983.00K	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.15M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$367.31M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$182.81M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$191.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-327.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.82M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-464.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$360.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.06M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.02M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.16M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$164.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$143.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$164.85M	USD	Point-in-time
Cash paid during each year for income taxes	`IncomeTaxesPaid`	$268.36M	USD	Annual
Cash paid during each year for income taxes	`IncomeTaxesPaid`	$146.73M	USD	Annual
Cash paid during each year for income taxes	`IncomeTaxesPaid`	$205.61M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	296.56M	shares	Point-in-time
Dividends paid in cash	`DividendsCash`	$182.81M	USD	Annual
Dividends paid in cash	`DividendsCash`	$191.74M	USD	Annual
Dividends paid in cash	`DividendsCash`	$367.31M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.94M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$29.64M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$983.00K	USD	Annual
Excess tax benefits from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.15M	USD	Annual
Net earnings	`NetIncomeLoss`	$87.47M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.36M	USD	Annual
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$357.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$420.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.56M	USD	Annual
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	295.26M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	296.56M	shares	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$87.47M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$265.36M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$94.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$98.72M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$100.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$357.93M	USD	Annual
Net earnings	`NetIncomeLoss`	$420.54M	USD	Annual
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Foreign currency translation adjustments (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.06M	USD	Annual
Foreign currency translation adjustments (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.52M	USD	Annual
Foreign currency translation adjustments (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.79M	USD	Annual
Change in marketable securities (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00K	USD	Annual
Change in marketable securities (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$95.00K	USD	Annual
Change in marketable securities (net of tax of $0 in 2012, 2011, and 2010)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$424.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.45M	USD	Annual

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