10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000815556-20-000011 |
| Period End Date | 20191231 |
| Filing Date | 20200206 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | fast1231201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$10.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.70M | 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 |
| 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 |
| Trade accounts receivable, net of allowance for doubtful accounts of $10.9 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$741.80M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $10.9 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$714.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.28B | USD | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.37B | USD | 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
|
$16.70M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.00M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.40M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$147.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | 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
|
$1.02B | 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 |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$243.20M | USD | 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
|
$76.30M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
574.13M | 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
|
575.18M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
578.32M | shares | Point-in-time |
| Total assets |
Assets
|
$3.80B | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
574.13M | 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
|
$192.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$251.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$240.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$97.40M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$544.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$342.00M | 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
|
$148.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$99.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$84.40M | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 8, 9, and 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 5, 8, 9, and 10) |
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, 800,000,000 shares authorized, 574,128,911 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, 574,128,911 and 571,803,838 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.20M | 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
|
$2.63B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.32B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.19B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.27B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.97B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.23B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.23B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.82B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$587.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$624.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.16B | USD | Annual |
| Gross profit |
GrossProfit
|
$641.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$615.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$651.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$598.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$577.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$617.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.40B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.46B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$999.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$881.80M | 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
|
$13.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.60M | USD | Annual |
| 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
|
$231.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$987.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$271.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$265.90M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$873.10M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$229.80M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$252.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$235.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$294.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$174.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$211.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$168.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.60M | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | 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
|
$0.37 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | Annual |
| 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
|
$0.34 | USD | 1 Quarter |
| 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
|
$0.29 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | Annual |
| 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
|
$0.29 | 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
|
$0.30 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| 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
|
$0.34 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.20M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.42M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.93M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
576.69M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.44M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.33M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$174.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$211.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$168.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.60M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$144.60M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$123.60M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$134.10M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.20M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.10M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$33.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.20M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.70M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.80M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.40M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$103.70M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$193.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$76.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$15.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.10M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$46.80M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.70M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$37.60M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.50M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$900.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$585.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$842.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$674.20M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.90M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$58.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.10M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.90M | 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
|
$980.00M | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$910.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$980.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$1.06B | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$895.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.50M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.40M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$82.60M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$498.60M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$441.90M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$369.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-407.20M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-446.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | 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
|
$-3.50M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.70M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.30M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$112.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$167.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$174.90M | 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
|
$167.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$116.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.70M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$12.60M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$304.10M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$215.30M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$242.70M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$174.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$211.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$168.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.60M | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | Annual |
| 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
|
$0.64 | USD | Annual |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$174.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$578.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$211.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$168.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$197.60M | USD | 1 Quarter |
| Foreign currency translation adjustments (net of tax of $0.0 in 2019, 2018, and 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.20M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2019, 2018, and 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.40M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2019, 2018, and 2017) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$797.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$600.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$732.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.