10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000815556-18-000010 |
| Period End Date | 20171231 |
| Filing Date | 20180205 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fast-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.90M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.00M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11.9 and $11.2, respectively |
AccountsReceivableNetCurrent
|
$499.70M | USD | Point-in-time |
| Par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $11.9 and $11.2, respectively |
AccountsReceivableNetCurrent
|
$607.80M | 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
|
$1.09B | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$993.00M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$12.90M | 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 |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.50M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.72B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$899.70M | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$893.60M | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.40M | USD | Point-in-time |
| Authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
287.59M | shares | Point-in-time |
| Total assets |
Assets
|
$2.91B | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
289.16M | shares | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
287.59M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
289.16M | shares | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$10.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$147.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$194.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$156.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$275.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$351.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$412.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$379.50M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$80.60M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$50.60M | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 10, and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 9, 10, and 11) |
CommitmentsAndContingencies
|
- | 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, 287,591,536 and 289,161,924 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, 287,591,536 and 289,161,924 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$37.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$8.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.12B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.05B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.39B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.09B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$986.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.13B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$947.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$3.87B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$3.96B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.92B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.00B | USD | Annual |
| Gross profit |
GrossProfit
|
$499.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$471.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$491.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$518.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$555.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$558.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$531.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.96B | USD | Annual |
| Gross profit |
GrossProfit
|
$501.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.95B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.12B | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$881.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$795.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$828.80M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$3.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$200.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$789.70M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$207.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$210.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$226.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$826.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$199.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$235.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$873.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$309.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$294.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$290.30M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$499.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$148.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$152.40M | 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
|
$0.50 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.01 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.73 | 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
|
$0.44 | USD | 1 Quarter |
| 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
|
$0.52 | USD | 1 Quarter |
| 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
|
$0.53 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| 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
|
$0.53 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.01 | USD | Annual |
| 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
|
$1.73 | 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
|
$0.44 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.21M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.95M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
291.45M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
292.05M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
288.34M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
289.16M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$131.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$499.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$148.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$103.50M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$123.60M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$86.10M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.60M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.20M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$25.60M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.80M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$500.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$500.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.80M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.60M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.50M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$80.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$76.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-29.10M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.30M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$37.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$11.10M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.60M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.50M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-26.60M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.90M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$900.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$550.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$585.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$519.90M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$189.50M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.20M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.90M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.90M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.50M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.50M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.80M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.30M | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$1.01B | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$950.00M | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$920.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$955.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$980.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$29.30M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.10M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.50M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$292.90M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.60M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$369.10M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$346.60M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$327.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-340.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-407.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.30M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.60M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.70M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$114.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$129.00M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$3.10M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$6.20M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$8.70M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$304.10M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$248.30M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$327.00M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.59M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.16M | shares | Point-in-time |
| Dividends paid in cash |
DividendsCash
|
$346.60M | USD | Annual |
| Dividends paid in cash |
DividendsCash
|
$327.10M | USD | Annual |
| Dividends paid in cash |
DividendsCash
|
$369.10M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$292.90M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$82.60M | USD | Annual |
| Purchases of common stock |
StockRepurchasedDuringPeriodValue
|
$59.50M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.30M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.10M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.40M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$499.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$148.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-38.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
287.59M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
289.16M | shares | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$131.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$114.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$499.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$126.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$126.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$148.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$134.20M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$143.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$516.40M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$152.40M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2017, 2016, and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.60M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2017, 2016, and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-900.00K | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2017, 2016, and 2015) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$477.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$600.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$498.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.