10-Q Filing

FASTENAL CO CIK: 815556 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000815556-14-000051`
Period End Date	20140630
Filing Date	20140716
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fast-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.59M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.25M	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`	$79.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.85M	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`	296.86M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$451.00K	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	296.75M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$453.00K	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	296.76M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $10,588 and $9,248, respectively	`AccountsReceivableNetCurrent`	$502.33M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	296.86M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	296.76M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	296.75M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $10,588 and $9,248, respectively	`AccountsReceivableNetCurrent`	$414.33M	USD	Point-in-time
Inventories	`InventoryNet`	$818.77M	USD	Point-in-time
Inventories	`InventoryNet`	$784.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$17.28M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$18.25M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$24.87M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$111.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$714.91M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$654.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.47M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$70.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$166.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.46M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.39M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.26M	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, 296,764,444 and 296,753,544 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,764,444 and 296,753,544 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	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`	$1.65B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$949.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$789.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$467.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$895.29M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$404.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$442.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$931.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$864.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$482.67M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$498.08M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.02M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$545.86M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.75M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$196.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$366.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$385.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$206.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$615.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.63M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.55M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$71.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$137.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.51M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.69M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.78M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.67M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.71M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.53M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.58M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.72M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.69M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.51M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$35.19M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.97M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$243.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$196.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.34M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-220.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.09M	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$158.00K	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$263.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.63M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.72M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.05M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.13M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.56M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.71M	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-566.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$6.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.56M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$83.00K	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$2.00K	USD	2 Qtrs
Net (increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Net (increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$69.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.70M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$380.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$310.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.14M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.09M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.85M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$89.00M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$148.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	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`	$79.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	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`	$320.00K	USD	2 Qtrs
Cash paid during each period for interest	`InterestPaid`	$37.00K	USD	2 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$120.72M	USD	2 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$99.35M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$121.01M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$230.06M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$130.51M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
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	1 Quarter
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.39M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.29M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.36M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$549.00K	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$83.00K	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.78M	USD	2 Qtrs

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