10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000815556-21-000008 |
| Period End Date | 20201231 |
| Filing Date | 20210208 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fast-20201231_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 credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.90M | USD | Point-in-time |
| Trade accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$245.70M | 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 |
| Trade accounts receivable, net of allowance for credit losses of $12.3 and $10.9, respectively |
AccountsReceivableNetCurrent
|
$769.40M | 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 credit losses of $12.3 and $10.9, respectively |
AccountsReceivableNetCurrent
|
$741.80M | 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 |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$16.70M | 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
|
$6.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$140.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$157.40M | USD | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | 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 |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03B | 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
|
$243.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$243.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$191.40M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
574.16M | shares | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.30M | USD | Point-in-time |
| Issued (in shares) |
CommonStockSharesIssued
|
574.13M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
574.16M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
574.13M | shares | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
575.18M | shares | Point-in-time |
| Total assets |
Assets
|
$3.96B | USD | Point-in-time |
| Total assets |
Assets
|
$3.80B | USD | Point-in-time |
| Outstanding (in shares) |
CommonStockSharesOutstanding
|
571.80M | shares | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$3.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.00M | 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
|
$272.10M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$93.60M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$97.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$544.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$612.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$365.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$342.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$151.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$148.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$102.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$99.40M | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 9, 10, and 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 6, 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, 800,000,000 shares authorized, 574,159,575 and 574,128,911 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Common stock: $0.01 par value, 800,000,000 shares authorized, 574,159,575 and 574,128,911 shares issued and outstanding, respectively |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$67.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.96B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.51B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.41B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.33B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.97B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.28B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.65B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.57B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.82B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$671.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$636.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.52B | USD | Annual |
| Gross profit |
GrossProfit
|
$651.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.57B | USD | Annual |
| Gross profit |
GrossProfit
|
$2.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$618.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$598.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$624.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$641.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$640.60M | USD | 1 Quarter |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.46B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.43B | USD | Annual |
| Operating and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.40B | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$999.20M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$600.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$400.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$9.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.90M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$987.00M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$313.70M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.13B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$257.50M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$287.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$269.20M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$271.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$262.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$252.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$235.10M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$273.60M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$196.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$221.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$202.60M | 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
|
$0.37 | 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
|
$0.35 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.38 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | 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
|
$1.50 | USD | Annual |
| Basic net earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$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
|
$0.37 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | 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
|
$0.34 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.49 | 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
|
$0.38 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.78M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.20M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
573.93M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.33M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
574.44M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.67M | shares | Annual |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$196.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$221.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$202.60M | USD | 1 Quarter |
| Depreciation of property and equipment |
Depreciation
|
$134.10M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$153.30M | USD | Annual |
| Depreciation of property and equipment |
Depreciation
|
$144.60M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.20M | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$500.00K | USD | Annual |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.40M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$7.50M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$8.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$33.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.70M | 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
|
$9.10M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.40M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.70M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$120.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-36.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$193.30M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$28.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$10.40M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.20M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$46.80M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$10.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.10M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$674.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$842.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$168.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$246.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.60M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$125.00M | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.70M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-239.70M | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$980.00M | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from debt obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$910.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$1.06B | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$940.00M | USD | Annual |
| Payments against debt obligations |
RepaymentsOfLongTermDebt
|
$895.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$41.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.40M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.50M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$52.00M | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$103.00M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$803.40M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$498.60M | USD | Annual |
| Payments of dividends |
PaymentsOfDividends
|
$441.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-754.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-446.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.10M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-200.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.70M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.30M | USD | Annual |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.80M | 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
|
$245.70M | 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
|
$245.70M | 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
|
$12.60M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$8.40M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.90M | USD | Annual |
| Net cash paid for income taxes |
IncomeTaxesPaidNet
|
$260.10M | 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
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$196.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$221.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$202.60M | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.73B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| 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
|
$0.25 | 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
|
$0.25 | USD | 1 Quarter |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.65 | USD | 1 Quarter |
| 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
|
$0.22 | 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
|
$1.40 | USD | Annual |
| Cash dividends paid per share of common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$196.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$238.90M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$178.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$204.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$790.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$194.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$859.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$751.90M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$221.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$213.50M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$202.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2020, 2019, 2018) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.20M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2020, 2019, 2018) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.70M | USD | Annual |
| Foreign currency translation adjustments (net of tax of $0.0 in 2020, 2019, 2018) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.40M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$876.30M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$732.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$797.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.