10-Q Filing

FASTENAL CO CIK: 815556 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000815556-19-000058`
Period End Date	20190930
Filing Date	20191016
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fast9301910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.70M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $11.5 and $12.8, respectively	`AccountsReceivableNetCurrent`	$817.30M	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 $11.5 and $12.8, respectively	`AccountsReceivableNetCurrent`	$714.30M	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`	$1.28B	USD	Point-in-time
Authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$1.35B	USD	Point-in-time
Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$400.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.00M	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`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.20M	USD	Point-in-time
Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	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
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$997.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$238.40M	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	571.80M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.30M	USD	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Issued (in shares)	`CommonStockSharesIssued`	573.53M	shares	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	571.80M	shares	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Outstanding (in shares)	`CommonStockSharesOutstanding`	573.53M	shares	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`	$193.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.30M	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`	$95.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$497.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$442.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$84.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.60M	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, 573,526,178 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, 573,526,178 and 571,803,838 shares issued and outstanding, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.73B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$664.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$728.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.14B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.92B	USD	3 Qtrs
Gross profit	`GrossProfit`	$615.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81B	USD	3 Qtrs
Gross profit	`GrossProfit`	$651.10M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.20M	USD	1 Quarter
Operating and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$353.80M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$765.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$281.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$818.30M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.30M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$757.20M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$259.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$807.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$61.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$195.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.90M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$197.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	573.45M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.01M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	574.53M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.93M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.37M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.92M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.98M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	574.53M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$197.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$99.30M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$107.80M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.90M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.70M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$496.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.70M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$640.00M	USD	3 Qtrs
Proceeds from debt obligations	`ProceedsFromIssuanceOfLongTermDebt`	$745.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$665.00M	USD	3 Qtrs
Payments against debt obligations	`RepaymentsOfLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.40M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$372.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$327.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-381.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.00M	USD	3 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`	$116.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.70M	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`	$116.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.30M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$182.60M	USD	3 Qtrs
Net cash paid for income taxes	`IncomeTaxesPaidNet`	$158.00M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$197.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.59B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.30B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$2.32B	USD	Point-in-time
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual
Cash dividends paid per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$612.20M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$197.60M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$583.10M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$213.50M	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.60M	USD	3 Qtrs
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustments (net of tax of $0.0 in 2019 and 2018)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$571.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$608.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.90M	USD	1 Quarter

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