10-Q Filing

FASTENAL CO CIK: 815556 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000815556-15-000057`
Period End Date	20150630
Filing Date	20150717
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fast-20150630.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`	$12.62M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.18M	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`	$114.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	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`	$121.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290.15M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $12,178 and $12,619, respectively	`AccountsReceivableNetCurrent`	$462.08M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $12,178 and $12,619, respectively	`AccountsReceivableNetCurrent`	$537.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.76M	shares	Point-in-time
Inventories	`InventoryNet`	$869.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	290.15M	shares	Point-in-time
Inventories	`InventoryNet`	$876.70M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$21.77M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$20.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$805.85M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$763.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.71M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Line of credit, current	`LinesOfCreditCurrent`	$90.00M	USD	Point-in-time
Line of credit, current	`LinesOfCreditCurrent`	$79.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$182.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.58M	USD	Point-in-time
Line of credit, noncurrent	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, noncurrent	`LongTermLineOfCredit`	$250.43M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$68.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.95M	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, 290,149,384 and 295,867,844 shares issued and outstanding, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 290,149,384 and 295,867,844 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.95B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$997.83M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.83B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$949.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$965.01M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$495.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$467.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$895.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$502.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$931.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$482.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$986.14M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.64M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$545.86M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.02M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.03M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$390.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$196.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$206.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$162.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$194.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$797.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$320.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.63M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$428.61M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$143.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$267.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.51M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	293.19M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.67M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	291.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.87M	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`	291.83M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$267.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
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`	$39.30M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$390.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$196.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.42M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	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`	$1.27M	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$263.00K	USD	2 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$263.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.55M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.23M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.04M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.71M	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$620.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet`	$-566.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$222.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Net increase in marketable securities	`PaymentsForProceedsFromInvestments`	$2.00K	USD	2 Qtrs
Net increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00K	USD	2 Qtrs
Net increase 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`	$-83.93M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$790.00M	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$380.00M	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$310.00M	USD	2 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$550.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.14M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.43M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.85M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$148.35M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$164.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.57M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.67M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	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`	$121.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	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`	$121.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.94M	USD	Point-in-time
Cash paid during each period for interest	`InterestPaid`	$1.16M	USD	2 Qtrs
Cash paid during each period for interest	`InterestPaid`	$320.00K	USD	2 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$99.35M	USD	2 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$162.89M	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`	$267.96M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$242.44M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$130.51M	USD	1 Quarter
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	2 Qtrs
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$549.00K	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.39M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.66M	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.30M	USD	2 Qtrs

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