2015 Q2 Form 10-Q Financial Statement

#000081555615000057 Filed on July 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $997.8M $949.9M
YoY Change 5.04% 12.07%
Cost Of Revenue $495.7M $467.3M
YoY Change 6.09% 15.41%
Gross Profit $502.1M $482.7M
YoY Change 4.02% 9.02%
Gross Profit Margin 50.32% 50.81%
Selling, General & Admin $276.6M $276.0M
YoY Change 0.23% 10.08%
% of Gross Profit 55.1% 57.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.10M $18.10M
YoY Change 11.05% 13.13%
% of Gross Profit 4.0% 3.75%
Operating Expenses $276.6M $276.0M
YoY Change 0.23% 10.08%
Operating Profit $225.8M $206.8M
YoY Change 9.18% 7.61%
Interest Expense $797.0K $194.0K
YoY Change 310.82% 6366.67%
% of Operating Profit 0.35% 0.09%
Other Income/Expense, Net
YoY Change
Pretax Income $225.1M $206.8M
YoY Change 8.86% 7.49%
Income Tax $84.74M $76.27M
% Of Pretax Income 37.65% 36.88%
Net Earnings $140.4M $130.5M
YoY Change 7.54% 7.85%
Net Earnings / Revenue 14.07% 13.74%
Basic Earnings Per Share $0.48 $0.44
Diluted Earnings Per Share $0.48 $0.44
COMMON SHARES
Basic Shares Outstanding 291.2M shares 296.7M shares
Diluted Shares Outstanding 291.8M shares 297.6M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.2M $106.4M
YoY Change 13.91% -13.71%
Cash & Equivalents $121.2M $105.9M
Short-Term Investments $500.0K
Other Short-Term Assets $107.2M $111.0M
YoY Change -3.42% 4.85%
Inventory $876.7M $818.8M
Prepaid Expenses
Receivables $537.7M $502.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.663B $1.556B
YoY Change 6.92% 10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $805.9M $714.9M
YoY Change 12.72% 24.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.71M $12.28M
YoY Change -4.67% -2.19%
Total Long-Term Assets $817.6M $727.2M
YoY Change 12.43% 23.65%
TOTAL ASSETS
Total Short-Term Assets $1.663B $1.556B
Total Long-Term Assets $817.6M $727.2M
Total Assets $2.481B $2.283B
YoY Change 8.67% 14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.5M $109.5M
YoY Change 21.91% 21.99%
Accrued Expenses $182.4M $166.6M
YoY Change 9.47% 19.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $79.60M $70.00M
YoY Change 13.71%
Total Short-Term Liabilities $396.6M $351.5M
YoY Change 12.84% 48.84%
LONG-TERM LIABILITIES
Long-Term Debt $250.4M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $250.4M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $396.6M $351.5M
Total Long-Term Liabilities $250.4M $0.00
Total Liabilities $716.9M $414.8M
YoY Change 72.83% 44.33%
SHAREHOLDERS EQUITY
Retained Earnings $1.782B $1.783B
YoY Change -0.07% 10.15%
Common Stock $5.836M $73.60M
YoY Change -92.07% -3.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.764B $1.868B
YoY Change
Total Liabilities & Shareholders Equity $2.481B $2.283B
YoY Change 8.67% 14.52%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $140.4M $130.5M
YoY Change 7.54% 7.85%
Depreciation, Depletion And Amortization $20.10M $18.10M
YoY Change 11.05% 13.13%
Cash From Operating Activities $81.10M $79.60M
YoY Change 1.88% 48.23%
INVESTING ACTIVITIES
Capital Expenditures -$44.10M -$65.00M
YoY Change -32.15% 75.2%
Acquisitions
YoY Change
Other Investing Activities $2.500M $1.500M
YoY Change 66.67% -11.76%
Cash From Investing Activities -$41.60M -$63.40M
YoY Change -34.38% 79.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.80M 200.0K
YoY Change -20000.0% -100.37%
NET CHANGE
Cash From Operating Activities 81.10M 79.60M
Cash From Investing Activities -41.60M -63.40M
Cash From Financing Activities -39.80M 200.0K
Net Change In Cash -300.0K 16.40M
YoY Change -101.83% -146.07%
FREE CASH FLOW
Cash From Operating Activities $81.10M $79.60M
Capital Expenditures -$44.10M -$65.00M
Free Cash Flow $125.2M $144.6M
YoY Change -13.42% 59.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815556
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
290165109 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FASTENAL CO
dei Trading Symbol
TradingSymbol
fast
CY2014Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.72
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
54.44
CY2015Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
51.56
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
52.97
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
-566000 USD
fast Increase Decrease In Accumulated Other Comprehensive Income Net
IncreaseDecreaseInAccumulatedOtherComprehensiveIncomeNet
620000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103909000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
133472000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
462077000 USD
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
537650000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7442000 USD
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1132000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
174002000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182397000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7836000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-23497000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
33744000 USD
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2934000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12619000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12178000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
263000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
263000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1997363 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1646892 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2724639 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2395247 shares
CY2014Q4 us-gaap Assets
Assets
2359102000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105940000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114496000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121166000 USD
CY2015Q2 us-gaap Assets
Assets
2480932000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
1583265000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
1663373000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58506000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
47434000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6670000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
296764444 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
295867844 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
290149384 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
296764444 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
295867844 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
290149384 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
2959000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
2902000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
242996000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
144146000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
252302000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
467271000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
895294000 USD
CY2015Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
495740000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
965007000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1100000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2527000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
21765000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20653000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
68532000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
69947000 USD
us-gaap Depreciation
Depreciation
35190000 USD
us-gaap Depreciation
Depreciation
39295000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3580000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17707000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P5Y0M14D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1488000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1274000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1488000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1274000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
678586 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
194000 USD
us-gaap Interest Expense
InterestExpense
320000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
797000 USD
us-gaap Interest Expense
InterestExpense
1155000 USD
us-gaap Interest Paid
InterestPaid
320000 USD
us-gaap Interest Paid
InterestPaid
1155000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
196000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
412000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
390000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
498000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
482667000 USD
us-gaap Gross Profit
GrossProfit
931145000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
502087000 USD
us-gaap Gross Profit
GrossProfit
986137000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
206782000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
385627000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
225099000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
428611000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143182000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84742000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
160648000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
99348000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
162891000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18235000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29563000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93420000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83552000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
31707000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5036000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18046000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8395000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34703000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12615000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3021000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-8496000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
887187 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
867481 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
653152 shares
CY2014Q4 us-gaap Inventory Net
InventoryNet
869224000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
876697000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
129000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
249000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
63000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
162000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2480932000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
375353000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
396576000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2359102000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
90000000 USD
CY2015Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
79575000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
250425000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80569000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-166976000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94911000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83928000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222929000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
261154000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
130514000 USD
us-gaap Net Income Loss
NetIncomeLoss
242445000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
140357000 USD
us-gaap Net Income Loss
NetIncomeLoss
267963000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
206847000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
385698000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
225833000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
429604000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
115703000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
107207000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11948000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11705000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5386000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
549000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3789000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15661000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
2000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
69000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8847000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
250425000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
148353000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
164736000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97560000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88020000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2720000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4112000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5143000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6911000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
380000000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
790000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
763889000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
805854000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5421000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4806000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
310000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
550000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1886350000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1781645000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
949938000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1826439000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
997827000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1951144000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276016000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
545859000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276644000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
557031000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3441000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2214540 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
9948220 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5192882 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1915217000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1763984000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3916000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4299000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297578419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297534473 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291830137 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293870152 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296691232 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
296666992 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291176985 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293191566 shares

Files In Submission

Name View Source Status
0000815556-15-000057-index-headers.html Edgar Link pending
0000815556-15-000057-index.html Edgar Link pending
0000815556-15-000057.txt Edgar Link pending
0000815556-15-000057-xbrl.zip Edgar Link pending
fast-20150630.xml Edgar Link completed
fast-20150630.xsd Edgar Link pending
fast-20150630_cal.xml Edgar Link unprocessable
fast-20150630_def.xml Edgar Link unprocessable
fast-20150630_lab.xml Edgar Link unprocessable
fast-20150630_pre.xml Edgar Link unprocessable
fast6301510q.htm Edgar Link pending
fast63015ex_31.htm Edgar Link pending
fast63015ex_32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
manufacturingsequential09.jpg Edgar Link pending
nonresidentialconstruction.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sequentialdailysalespaternq2.jpg Edgar Link pending
Show.js Edgar Link pending