10-Q Filing

FASTENAL CO CIK: 815556 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000815556-16-000113`
Period End Date	20160630
Filing Date	20160715
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	fast-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.12M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.17M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,123 and $11,729, respectively	`AccountsReceivableNetCurrent`	$468.38M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11,123 and $11,729, respectively	`AccountsReceivableNetCurrent`	$537.34M	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$913.26M	USD	Point-in-time
Inventories	`InventoryNet`	$985.09M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$22.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.02M	USD	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$818.89M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$859.49M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.80M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$48.74M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	289.58M	shares	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	288.95M	shares	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	288.95M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	289.58M	shares	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$62.05M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$67.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$176.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.32M	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`	$411.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$302.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.39M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$57.40M	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 288,945,899 and 289,581,682 shares issued and outstanding, respectively	`CommonStockValue`	$2.89M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized; 288,945,899 and 289,581,682 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	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`	$1.01B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.00B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$495.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$512.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$965.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$993.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$986.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$502.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.59M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$276.64M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$557.03M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.80M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$292.62M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$390.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$130.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$236.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$429.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$209.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.38M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$92.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$63.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$162.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$153.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$797.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$428.61M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.82M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$407.67M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$149.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$160.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$257.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$267.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$131.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
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`	$0.89	USD	2 Qtrs
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`	$0.89	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.19M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	291.18M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.86M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.92M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.83M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.13M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.87M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.12M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$257.75M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$267.96M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$131.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$47.94M	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`	$130.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$236.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.81M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.47M	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`	$70.56M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.62M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.50M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-18.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.56M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.34M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.04M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$553.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$620.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.02M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.99M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$206.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.93M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromUnsecuredLinesOfCredit`	$790.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromUnsecuredLinesOfCredit`	$435.00M	USD	2 Qtrs
Payments against credit facility	`RepaymentsOfLinesOfCredit`	$370.00M	USD	2 Qtrs
Payments against credit facility	`RepaymentsOfLinesOfCredit`	$550.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.42M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.91M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.47M	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`	$59.44M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$164.74M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$173.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.06M	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`	$6.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.44M	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`	$155.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.17M	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`	$155.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.17M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.16M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.87M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$110.93M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$162.89M	USD	2 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$257.75M	USD	2 Qtrs
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	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$131.52M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$140.36M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.16M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$252.30M	USD	2 Qtrs

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