10-Q Filing

FASTENAL CO CIK: 815556 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000815556-13-000037`
Period End Date	20130630
Filing Date	20130715
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fast-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.73M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.61M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.56M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$354.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.15M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$437.00K	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 $7,608 and $6,728, respectively	`AccountsReceivableNetCurrent`	$436.45M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $7,608 and $6,728, respectively	`AccountsReceivableNetCurrent`	$372.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.15M	shares	Point-in-time
Inventories	`InventoryNet`	$725.11M	USD	Point-in-time
Inventories	`InventoryNet`	$715.38M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.42M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$14.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$105.88M	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`	$1.41B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$516.43M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$575.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$139.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.25M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.30M	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, 296,860,119 and 296,564,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,860,119 and 296,564,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$847.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.57B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$804.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.65B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$789.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$764.44M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$404.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$389.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$864.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$809.33M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$236.54M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.08M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$469.51M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.75M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$282.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$339.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$178.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$366.97M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$615.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$179.04M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$137.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$127.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.37M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.11M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.78M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.83M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.71M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.02M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.72M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.69M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.13M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$30.97M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$25.71M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$108.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$282.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.79M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-220.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.15M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.10M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.09M	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$297.00K	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$158.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.19M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.72M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.46M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.32M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.56M	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$231.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$6.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.98M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$83.00K	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$1.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$87.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.70M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	-	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.20M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.10M	USD	2 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.09M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$100.53M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$89.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-223.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$122.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.85M	USD	Point-in-time
Cash paid during each period for interest	`InterestPaid`	$37.00K	USD	2 Qtrs
Cash paid during each period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$113.81M	USD	2 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$120.72M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$212.50M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$112.31M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.29M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.36M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-444.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00K	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.00K	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.74M	USD	1 Quarter

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