$FAST
FASTENAL CO

2016 Q4 Form 10-Q Financial Statement

#000081555616000122 Filed on October 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $947.9M $1.013B $995.3M
YoY Change 2.72% 1.79% 1.47%
Cost Of Revenue $476.1M $513.3M $493.0M
YoY Change 3.01% 4.11% 2.26%
Gross Profit $471.9M $499.8M $502.2M
YoY Change 2.46% -0.48% 0.71%
Gross Profit Margin 49.78% 49.33% 50.46%
Selling, General & Admin $289.6M $297.1M $282.4M
YoY Change 2.62% 5.21% -1.31%
% of Gross Profit 61.37% 59.44% 56.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $26.70M $21.30M
YoY Change 13.23% 25.35% 15.76%
% of Gross Profit 6.17% 5.34% 4.24%
Operating Expenses $289.6M $297.1M $282.4M
YoY Change 2.59% 5.21% -1.31%
Operating Profit $182.3M $202.9M $220.0M
YoY Change 2.26% -7.78% 3.35%
Interest Expense -$1.700M $1.800M $942.0K
YoY Change 88.89% 91.08% 247.6%
% of Operating Profit -0.93% 0.89% 0.43%
Other Income/Expense, Net
YoY Change
Pretax Income $180.8M $201.2M $219.2M
YoY Change 1.46% -8.21% 2.92%
Income Tax $66.00M $74.30M $82.71M
% Of Pretax Income 36.5% 36.93% 37.73%
Net Earnings $114.8M $126.9M $136.5M
YoY Change 2.59% -7.03% 2.39%
Net Earnings / Revenue 12.11% 12.53% 13.71%
Basic Earnings Per Share $0.40 $0.44 $0.47
Diluted Earnings Per Share $0.40 $0.44 $0.47
COMMON SHARES
Basic Shares Outstanding 289.0M shares 289.0M shares 289.9M shares
Diluted Shares Outstanding 289.1M shares 290.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.7M $147.0M $111.8M
YoY Change -12.64% 31.48% -3.87%
Cash & Equivalents $112.7M $147.0M $111.8M
Short-Term Investments
Other Short-Term Assets $102.5M $120.0M $117.7M
YoY Change -22.09% 1.97% -7.58%
Inventory $993.0M $966.9M $883.2M
Prepaid Expenses
Receivables $499.7M $543.7M $537.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.721B $1.778B $1.673B
YoY Change 3.37% 6.26% 3.31%
LONG-TERM ASSETS
Property, Plant & Equipment $899.7M $904.2M $810.7M
YoY Change 9.87% 11.54% 9.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.40M $48.61M $11.64M
YoY Change -0.81% 317.75% -3.85%
Total Long-Term Assets $948.1M $952.8M $822.3M
YoY Change 9.27% 15.87% 9.12%
TOTAL ASSETS
Total Short-Term Assets $1.721B $1.778B $1.673B
Total Long-Term Assets $948.1M $952.8M $822.3M
Total Assets $2.669B $2.730B $2.495B
YoY Change 5.39% 9.43% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.8M $117.8M $132.0M
YoY Change -13.63% -10.77% 17.23%
Accrued Expenses $156.4M $189.0M $194.8M
YoY Change -15.52% -2.97% 6.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.50M $12.61M $41.50M
YoY Change -83.08% -69.61% -60.48%
Total Short-Term Liabilities $275.7M $331.1M $368.3M
YoY Change -26.12% -10.11% -9.71%
LONG-TERM LIABILITIES
Long-Term Debt $379.5M $432.4M $273.5M
YoY Change 25.27% 58.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $379.5M $432.4M $273.5M
YoY Change 25.27% 58.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $275.7M $331.1M $368.3M
Total Long-Term Liabilities $379.5M $432.4M $273.5M
Total Liabilities $655.2M $763.5M $711.8M
YoY Change -3.09% 7.26% 51.0%
SHAREHOLDERS EQUITY
Retained Earnings $1.940B $1.912B $1.820B
YoY Change 5.28% 5.07% -1.21%
Common Stock $40.30M $34.39M $3.928M
YoY Change 719.11% 775.59% -93.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.933B $1.909B $1.783B
YoY Change
Total Liabilities & Shareholders Equity $2.669B $2.730B $2.495B
YoY Change 5.39% 9.43% 5.15%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $114.8M $126.9M $136.5M
YoY Change 2.59% -7.03% 2.39%
Depreciation, Depletion And Amortization $29.10M $26.70M $21.30M
YoY Change 13.23% 25.35% 15.76%
Cash From Operating Activities $133.0M $133.4M $140.8M
YoY Change -8.21% -5.26% 28.0%
INVESTING ACTIVITIES
Capital Expenditures -$27.50M -$73.30M -$31.50M
YoY Change -22.97% 132.7% -31.37%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $1.600M $2.500M
YoY Change -90.65% -36.0% 25.0%
Cash From Investing Activities -$30.50M -$71.70M -$28.90M
YoY Change -55.01% 148.1% -34.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.4M -69.10M -116.4M
YoY Change 144.28% -40.64% 112.8%
NET CHANGE
Cash From Operating Activities 133.0M 133.4M 140.8M
Cash From Investing Activities -30.50M -71.70M -28.90M
Cash From Financing Activities -132.4M -69.10M -116.4M
Net Change In Cash -29.90M -7.400M -4.500M
YoY Change -230.57% 64.44% -140.18%
FREE CASH FLOW
Cash From Operating Activities $133.0M $133.4M $140.8M
Capital Expenditures -$27.50M -$73.30M -$31.50M
Free Cash Flow $160.5M $206.7M $172.3M
YoY Change -11.13% 19.97% 10.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
395000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
395000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2547639 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3032532 shares
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815556
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
289032074 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FASTENAL CO
dei Trading Symbol
TradingSymbol
fast
CY2015Q3 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.98
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
52.21
CY2016Q3 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.67
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
50.17
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
125973000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
117765000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
468375000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
543744000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11678000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
185143000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
189012000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46403000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37143000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2024000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
31503000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11729000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11469000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3335439 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3061217 shares
CY2015Q4 us-gaap Assets
Assets
2532462000 USD
CY2016Q3 us-gaap Assets
Assets
2730468000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
1664776000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
1777662000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114496000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111775000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129019000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146983000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2721000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17964000 USD
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
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.28
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
289581682 shares
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.12
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3071000 USD
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
289024824 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
289581682 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
289024824 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2896000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
2890000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119760000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
372062000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124024000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
393933000 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
493025000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1458032000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
513288000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1521203000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2822000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2658000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
55057000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
57715000 USD
us-gaap Depreciation
Depreciation
60500000 USD
us-gaap Depreciation
Depreciation
74471000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8430000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15833000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y8M19D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1756000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5537000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1756000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5537000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
162000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
659000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
182000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
312000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
502225000 USD
us-gaap Gross Profit
GrossProfit
1488362000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
499834000 USD
us-gaap Gross Profit
GrossProfit
1492886000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
219204000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
647815000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
201239000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
331065000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
365000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
608907000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82710000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
243358000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74314000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
224234000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
248473000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
181247000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28070000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8208000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
88420000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80406000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8525000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
39773000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20789000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3869000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24623000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51041000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1984000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11557000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
490000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
100000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556771 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
637126 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
154114 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
227908 shares
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
137000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
299000 USD
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
105000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
258000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
942000 USD
us-gaap Interest Expense
InterestExpense
2096000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
1835000 USD
us-gaap Interest Expense
InterestExpense
4702000 USD
us-gaap Interest Paid
InterestPaid
2096000 USD
us-gaap Interest Paid
InterestPaid
4372000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
913263000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
966931000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2532462000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2730468000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
373166000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
445000000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62050000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12610000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
302950000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
432390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283428000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-208824000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112848000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401985000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
381318000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
136494000 USD
us-gaap Net Income Loss
NetIncomeLoss
404457000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
126925000 USD
us-gaap Net Income Loss
NetIncomeLoss
384673000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
220009000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
649612000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
202969000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
613351000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
131561000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
120004000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48797000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48605000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16734000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32395000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2901000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9260000 USD
CY2015Q3 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
CY2016Q3 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 Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
82000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
203000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
273490000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59440000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
245983000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
259878000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119462000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161975000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
22558000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
965000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
760000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6696000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4577000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9289000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24957000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
818889000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
904201000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6768000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6626000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
740000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
680000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1842772000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1912048000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
995250000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2946394000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1013122000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3014089000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
282378000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
839409000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
297047000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
879847000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4641000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1138350 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6413660 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3976593 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1801289000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1909298000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4499000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5259000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290474539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292720637 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289149606 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289135842 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289917768 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292083511 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288995492 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288907934 shares

Files In Submission

Name View Source Status
0000815556-16-000122-index-headers.html Edgar Link pending
0000815556-16-000122-index.html Edgar Link pending
0000815556-16-000122.txt Edgar Link pending
0000815556-16-000122-xbrl.zip Edgar Link pending
fast-20160930.xml Edgar Link completed
fast-20160930.xsd Edgar Link pending
fast-20160930_cal.xml Edgar Link unprocessable
fast-20160930_def.xml Edgar Link unprocessable
fast-20160930_lab.xml Edgar Link unprocessable
fast-20160930_pre.xml Edgar Link unprocessable
fast9301610q.htm Edgar Link pending
fast93016ex_31.htm Edgar Link pending
fast93016ex_32.htm Edgar Link pending
fast93016_chart-24214.jpg Edgar Link pending
fast93016_chart-26546.jpg Edgar Link pending
fast93016_chart-28675.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
Show.js Edgar Link pending