10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000815556-16-000087 |
| Period End Date | 20151231 |
| Filing Date | 20160205 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | fast-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.73M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.62M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.61M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11,729 and $12,619, respectively |
AccountsReceivableNetCurrent
|
$468.38M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11,729 and $12,619, respectively |
AccountsReceivableNetCurrent
|
$462.08M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
295.87M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
289.58M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$869.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
289.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
295.87M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$913.26M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$21.77M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$22.56M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.56M | 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, net |
PropertyPlantAndEquipmentNet
|
$818.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$763.89M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$11.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$62.05M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$90.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$174.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$185.14M | 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
|
$373.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$375.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$302.95M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$55.06M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$68.53M | USD | Point-in-time |
| Commitments and contingencies (Notes 4, 8, and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 4, 8, and 9) |
CommitmentsAndContingencies
|
- | 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, 289,581,682 and 295,867,844 shares issued and outstanding, respectively |
CommonStockValue
|
$2.96M | USD | Point-in-time |
| Common stock, 400,000,000 shares authorized, 289,581,682 and 295,867,844 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.89B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.40M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$949.94M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.87B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$953.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$980.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$997.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$922.79M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$876.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$926.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.33B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$995.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.73B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.84B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.92B | USD | Annual |
| Gross profit |
GrossProfit
|
$502.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$448.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$502.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$467.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.90B | USD | Annual |
| Gross profit |
GrossProfit
|
$484.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$460.57M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$498.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.95B | USD | Annual |
| Gross profit |
GrossProfit
|
$482.67M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.11B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.41M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$643.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$964.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$712.66M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$787.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$828.75M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$373.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$924.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$759.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$113.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$3.11M | USD | Annual |
| Interest expense |
InterestExpense
|
$915.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$212.99M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$713.47M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$826.02M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$787.43M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$188.82M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$178.21M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$178.84M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.78M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$203.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$225.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$309.66M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.28M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$264.83M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$127.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$130.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$494.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$448.64M | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.77 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.75M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.49M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.45M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.68M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.31M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.05M | shares | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$127.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$130.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$494.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$448.64M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$72.14M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$86.07M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$63.77M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.41M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$643.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$964.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.77M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$11.48M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$9.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.13M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.84M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.40M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.04M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.79M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.09M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.39M | USD | Annual |
| Amortization of non-compete agreements |
AmortizationOfIntangibleAssets
|
$527.00K | USD | Annual |
| Amortization of non-compete agreements |
AmortizationOfIntangibleAssets
|
$527.00K | USD | Annual |
| Amortization of non-compete agreements |
AmortizationOfIntangibleAssets
|
$421.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.61M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.42M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$51.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$68.69M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$87.62M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.63M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.78M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.51M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.62M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.23M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$25.26M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.14M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$22.42M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.61M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.71M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.41M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.95M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.27M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$416.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$546.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$499.39M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.17M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.47M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.54M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.58M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.49M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.82M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.99M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.94M | USD | Annual |
| Net decrease (increase) in marketable securities |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Net decrease (increase) in marketable securities |
PaymentsForProceedsFromInvestments
|
$97.00K | USD | Annual |
| Net decrease (increase) in marketable securities |
PaymentsForProceedsFromInvestments
|
$-451.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$145.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.91M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.79M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$705.00M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$260.00M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$1.22B | USD | Annual |
| Payments against credit facility |
RepaymentsOfLinesOfCredit
|
$955.00M | USD | Annual |
| Payments against credit facility |
RepaymentsOfLinesOfCredit
|
$615.00M | USD | Annual |
| Payments against credit facility |
RepaymentsOfLinesOfCredit
|
$260.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.70M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.10M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.31M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.79M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.39M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.09M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.94M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$292.95M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.08M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$296.58M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$327.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$237.46M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.56M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-234.44M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.73M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.89M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.23M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-990.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.11M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.99M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.52M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$58.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$79.61M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$58.51M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.02M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$79.61M | USD | Point-in-time |
| Cash paid during each year for interest |
InterestPaid
|
$113.00K | USD | Annual |
| Cash paid during each year for interest |
InterestPaid
|
$915.00K | USD | Annual |
| Cash paid during each year for interest |
InterestPaid
|
$3.10M | USD | Annual |
| Net cash paid during each year for income taxes |
IncomeTaxesPaidNet
|
$257.51M | USD | Annual |
| Net cash paid during each year for income taxes |
IncomeTaxesPaidNet
|
$270.62M | USD | Annual |
| Net cash paid during each year for income taxes |
IncomeTaxesPaidNet
|
$327.03M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.58M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
295.87M | shares | Point-in-time |
| Dividends paid in cash |
DividendsCash
|
$296.58M | USD | Annual |
| Dividends paid in cash |
DividendsCash
|
$237.46M | USD | Annual |
| Dividends paid in cash |
DividendsCash
|
$327.10M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$9.08M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$292.95M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$52.94M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.10M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.70M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.31M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.84M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.04M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.09M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.79M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.39M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$127.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$130.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$494.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$448.64M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.26M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.94M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.77B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.58M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
295.87M | shares | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$127.61M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$118.39M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$140.36M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$133.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.36M | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$111.93M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$130.51M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$494.15M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$448.64M | USD | Annual |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Change in marketable securities, tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
- | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.35M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.68M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.57M | USD | Annual |
| Change in marketable securities (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Change in marketable securities (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$98.00K | USD | Annual |
| Change in marketable securities (net of tax of $0 in 2015, 2014, and 2013) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-254.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$477.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$475.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$441.38M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.