10-Q Filing

FASTENAL CO CIK: 815556 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000815556-19-000048`
Period End Date	20190630
Filing Date	20190716
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	fast6301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 14 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.80M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.4 and $12.8, respectively	`AccountsReceivableNetCurrent`	$714.30M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.4 and $12.8, respectively	`AccountsReceivableNetCurrent`	$819.80M	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
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.28B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.00M	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.80M	USD	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	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`	$924.80M	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$975.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.50M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	573.40M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.50M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.80M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.80M	shares	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	573.40M	shares	Point-in-time
Total assets	`Assets`	$3.76B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$240.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$95.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$497.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$497.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$141.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.40M	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, 800,000,000 shares authorized, 573,396,959 and 571,803,838 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock: $0.01 par value, 800,000,000 shares authorized, 573,396,959 and 571,803,838 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$650.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$727.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$641.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	2 Qtrs
Gross profit	`GrossProfit`	$617.70M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$692.00M	USD	2 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.70M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$349.30M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$730.30M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$536.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$269.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$503.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$275.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$200.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$497.80M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$130.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$112.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$385.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$398.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.60M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.67M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.28M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.78M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.16M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.55M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.12M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.51M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.78M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$385.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$398.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.60M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$71.50M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$65.50M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$600.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.10M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.00M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$106.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.30M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.00M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.60M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-700.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$333.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.90M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$415.00M	USD	2 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$525.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$405.00M	USD	2 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$525.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$40.10M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.40M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$212.70M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$246.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.60M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.80M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.90M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$122.30M	USD	2 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$96.80M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$385.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$398.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.50B	USD	Point-in-time
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$385.50M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$211.20M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$398.70M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$204.60M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.80M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	2 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$374.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.30M	USD	1 Quarter

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