10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815556-16-000122 |
| Period End Date | 20160930 |
| Filing Date | 20161014 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | fast-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.47M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.02M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.98M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11,469 and $11,729, respectively |
AccountsReceivableNetCurrent
|
$468.38M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11,469 and $11,729, respectively |
AccountsReceivableNetCurrent
|
$543.74M | 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 |
| Inventories |
InventoryNet
|
$913.26M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$966.93M | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$22.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.56M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$120.00M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$904.20M | 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 |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.80M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.60M | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
289.58M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
289.02M | shares | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.73B | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
289.02M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
289.58M | shares | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.61M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$62.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$125.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$185.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$189.01M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$302.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$432.39M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$55.06M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$57.72M | 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; 289,024,824 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; 289,024,824 and 289,581,682 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
|
$31.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | 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
|
$-37.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.73B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.01B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$995.25M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.95B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$513.29M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$493.02M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.46B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.52B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.49B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$502.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.49B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$499.83M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$282.38M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$879.85M | USD | 3 Qtrs |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.05M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$839.41M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$659.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$162.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$312.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$182.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$220.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$649.61M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$613.35M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$202.97M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$137.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$105.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$258.00K | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$299.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.83M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$942.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.70M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.24M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$608.91M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$647.82M | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$219.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$243.36M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$224.23M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$82.71M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$384.67M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$126.92M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$404.46M | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| 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
|
$1.33 | USD | 3 Qtrs |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | 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
|
$1.38 | USD | 3 Qtrs |
| 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
|
$1.33 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.00M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
289.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
292.08M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.91M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.47M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.14M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.72M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.15M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$384.67M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$126.92M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$404.46M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$60.50M | USD | 3 Qtrs |
| Depreciation of property and equipment |
Depreciation
|
$74.47M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$659.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$162.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$312.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$182.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.77M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.63M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.82M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.66M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.64M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.54M | 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
|
$80.41M | USD | 3 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$88.42M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$51.04M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$24.62M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.98M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-11.56M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$28.07M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.21M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.79M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.87M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.53M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.77M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$100.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$490.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$381.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.99M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.97M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.46M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.70M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.58M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$82.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$203.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.85M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.60M | USD | 3 Qtrs |
| Borrowings under debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$760.00M | USD | 3 Qtrs |
| Borrowings under debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$965.00M | USD | 3 Qtrs |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$680.00M | USD | 3 Qtrs |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$740.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.29M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$24.96M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.54M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.76M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$273.49M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.44M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$259.88M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividends
|
$245.98M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.82M | 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
|
$3.07M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.96M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.72M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.02M | 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 beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.98M | 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
|
$114.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.98M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$4.37M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$181.25M | USD | 3 Qtrs |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$248.47M | USD | 3 Qtrs |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$384.67M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$126.92M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$136.49M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$404.46M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.73M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.26M | USD | 3 Qtrs |
| Foreign currency translation adjustments (net of tax of $0 in 2016 and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.40M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$393.93M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$372.06M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.