10-Q Filing

FASTENAL CO CIK: 815556 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000815556-13-000049`
Period End Date	20130930
Filing Date	20131015
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fast-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.31M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$354.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$441.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.56M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $8,403 and $6,728, respectively	`AccountsReceivableNetCurrent`	$372.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.74M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $8,403 and $6,728, respectively	`AccountsReceivableNetCurrent`	$453.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.56M	shares	Point-in-time
Inventories	`InventoryNet`	$755.99M	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`	$13.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.75M	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`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$516.43M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$611.05M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.75M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$126.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.17M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$51.21M	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, 296,742,069 and 296,564,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,742,069 and 296,564,382 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	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`	$14.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	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`	$2.06B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$802.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.38B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$858.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.51B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$415.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$388.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$708.32M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$753.04M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.81M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.96M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$266.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$568.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$515.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$555.52M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$733.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$117.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$357.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.00M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$556.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.79M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$119.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.76M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.84M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	295.96M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.24M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.18M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.70M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.72M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.08M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$119.35M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$47.21M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$39.15M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$266.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$158.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$568.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.09M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$519.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.82M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.45M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.96M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.68M	USD	3 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$290.00K	USD	3 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$445.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.68M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.22M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.04M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.84M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$2.92M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-3.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.10M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.32M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$87.00K	USD	3 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$63.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00K	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$122.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.41M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	-	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.79M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.04M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.68M	USD	3 Qtrs
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.96M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.08M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$156.81M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$163.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.07M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-682.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$77.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	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`	$195.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	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`	$195.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash paid during each period for interest	`InterestPaid`	$61.00K	USD	3 Qtrs
Cash paid during each period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$184.17M	USD	3 Qtrs
Cash paid during each period for income taxes	`IncomeTaxesPaid`	$192.41M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$119.35M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$321.82M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$109.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.15M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	3 Qtrs
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00K	USD	3 Qtrs
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2013 and 2012)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$326.02M	USD	3 Qtrs

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