10-Q Filing

FASTENAL CO CIK: 815556 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000815556-15-000067`
Period End Date	20150930
Filing Date	20151016
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fast-20150930.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`	$12.62M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.79M	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
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`	$58.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$111.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	296.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	295.87M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,795 and $12,619, respectively	`AccountsReceivableNetCurrent`	$537.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	289.65M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,795 and $12,619, respectively	`AccountsReceivableNetCurrent`	$462.08M	USD	Point-in-time
Inventories	`InventoryNet`	$883.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	289.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	296.44M	shares	Point-in-time
Inventories	`InventoryNet`	$869.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	295.87M	shares	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$20.43M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$21.77M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.84M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$763.89M	USD	Point-in-time
Property and equipment, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$810.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.95M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.63M	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Line of credit, current	`LinesOfCreditCurrent`	$90.00M	USD	Point-in-time
Line of credit, current	`LinesOfCreditCurrent`	$41.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$174.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$194.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$375.35M	USD	Point-in-time
Line of credit, noncurrent	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit, noncurrent	`LongTermLineOfCredit`	$273.49M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$68.53M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$70.02M	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, 289,654,284 and 295,867,844 shares issued and outstanding, respectively	`CommonStockValue`	$2.96M	USD	Point-in-time
Common stock, 400,000,000 shares authorized, 289,654,284 and 295,867,844 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.50B	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`	$980.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.81B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$995.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$482.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$493.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.46B	USD	3 Qtrs
Gross profit	`GrossProfit`	$498.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$502.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
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`	$839.41M	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$282.38M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$659.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$722.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$649.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$598.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$212.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$299.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$637.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$591.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$271.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$942.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$212.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$647.82M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$598.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$222.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$243.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$404.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$375.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$136.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic net earnings per share	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic net earnings per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net earnings per share	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	289.92M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.60M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	292.08M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	296.64M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.38M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.49M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.47M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.72M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$404.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$375.76M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$136.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$53.48M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$60.50M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$310.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$659.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$722.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$162.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.77M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.64M	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`	$1.76M	USD	3 Qtrs
Amortization of non-compete agreements	`AmortizationOfIntangibleAssets`	$395.00K	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`	$88.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$52.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.79M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.53M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.98M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.35M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$490.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$401.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.46M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Net decrease in marketable securities	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net decrease in marketable securities	`PaymentsForProceedsFromInvestments`	$-451.00K	USD	3 Qtrs
Net increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$82.00K	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`	$-112.85M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$965.00M	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromUnsecuredLinesOfCredit`	$540.00M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$435.00M	USD	3 Qtrs
Payments against line of credit	`RepaymentsOfLinesOfCredit`	$740.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.04M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.76M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.93M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$273.49M	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`	$245.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.43M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-872.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.82M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.72M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$111.78M	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`	$116.33M	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`	$111.78M	USD	Point-in-time
Cash paid during each period for interest	`InterestPaid`	$591.00K	USD	3 Qtrs
Cash paid during each period for interest	`InterestPaid`	$2.10M	USD	3 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$175.45M	USD	3 Qtrs
Net cash paid during each period for income taxes	`IncomeTaxesPaidNet`	$248.47M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$404.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$375.76M	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
Net earnings	`NetIncomeLoss`	$136.49M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.31M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
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
Change in marketable securities, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.97M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.52M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.40M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.73M	USD	1 Quarter
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	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`	-	USD	3 Qtrs
Change in marketable securities (net of tax of $0 in 2015 and 2014)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-254.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$364.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.06M	USD	3 Qtrs

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