10-Q Filing

FASTENAL CO CIK: 815556 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000815556-14-000066`
Period End Date	20140930
Filing Date	20141015
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fast-20140930.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`	$11.59M	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`	$116.33M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	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 issued	`CommonStockSharesIssued`	296.75M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$451.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	296.74M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	296.44M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,587 and $9,248, respectively	`AccountsReceivableNetCurrent`	$522.26M	USD	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	296.74M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	296.44M	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 $11,587 and $9,248, respectively	`AccountsReceivableNetCurrent`	$414.33M	USD	Point-in-time
Inventories	`InventoryNet`	$836.38M	USD	Point-in-time
Inventories	`InventoryNet`	$784.07M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$18.25M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$17.10M	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`	$107.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$127.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$741.49M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$654.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.47M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$105.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$148.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.26M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.52M	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, 296,440,794 and 296,753,544 shares issued and outstanding, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 296,440,794 and 296,753,544 shares issued and outstanding, respectively	`CommonStockValue`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$2.51B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.81B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$980.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$858.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$482.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$415.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$498.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$443.39M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.13M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$831.99M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$254.96M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$753.04M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$568.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$722.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$555.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$598.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$212.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$637.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$733.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$118.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$591.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$271.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.64M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$556.19M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$598.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$222.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$206.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.67M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$119.35M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.64M	shares	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`	296.60M	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`	297.38M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.49M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$375.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$119.35M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$53.48M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$47.21M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$568.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$112.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$722.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.43M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$7.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$519.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.62M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.93M	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`	$395.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.36M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.35M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.11M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.56M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.04M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.98M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$2.92M	USD	3 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$10.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.56M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.29M	USD	3 Qtrs
Net decrease (increase) in marketable securities	`PaymentsForProceedsFromInvestments`	$87.00K	USD	3 Qtrs
Net decrease (increase) in marketable securities	`PaymentsForProceedsFromInvestments`	$-451.00K	USD	3 Qtrs
Net increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00K	USD	3 Qtrs
Net increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.43M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$540.00M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.04M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.68M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.93M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.08M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.70M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$222.55M	USD	3 Qtrs
Payments 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`	$-135.28M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-682.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-872.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.82M	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`	$116.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.19M	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`	$79.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.33M	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`	$58.51M	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`	$591.00K	USD	3 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$192.41M	USD	3 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$175.45M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$375.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$349.41M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$119.35M	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 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.97M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.52M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.69M	USD	3 Qtrs
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-254.00K	USD	3 Qtrs
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2014 and 2013)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$88.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$345.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.54M	USD	1 Quarter

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