$FAST
FASTENAL CO

2018 Q2 Form 10-Q Financial Statement

#000081555618000043 Filed on July 16, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.268B $1.122B
YoY Change 13.05% 10.57%
Cost Of Revenue $650.2M $563.0M
YoY Change 15.49% 9.81%
Gross Profit $617.7M $558.5M
YoY Change 10.6% 11.34%
Gross Profit Margin 48.72% 49.8%
Selling, General & Admin $349.3M $321.6M
YoY Change 8.61% 9.91%
% of Gross Profit 56.55% 57.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.10M $31.90M
YoY Change 6.9% 28.63%
% of Gross Profit 5.52% 5.71%
Operating Expenses $349.3M $321.6M
YoY Change 8.61% 9.91%
Operating Profit $269.0M $237.5M
YoY Change 13.26% 13.53%
Interest Expense $3.200M $2.200M
YoY Change 45.45% 46.67%
% of Operating Profit 1.19% 0.93%
Other Income/Expense, Net
YoY Change
Pretax Income $265.9M $235.4M
YoY Change 12.96% 13.28%
Income Tax $54.70M $86.50M
% Of Pretax Income 20.57% 36.75%
Net Earnings $211.2M $148.9M
YoY Change 41.84% 13.23%
Net Earnings / Revenue 16.66% 13.28%
Basic Earnings Per Share $0.37 $0.52
Diluted Earnings Per Share $0.37 $0.52
COMMON SHARES
Basic Shares Outstanding 574.3M shares 288.7M shares
Diluted Shares Outstanding 574.5M shares 288.8M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.5M $115.1M
YoY Change 17.72% -25.98%
Cash & Equivalents $135.5M $115.1M
Short-Term Investments
Other Short-Term Assets $108.1M $100.0M
YoY Change 8.1% -11.52%
Inventory $1.163B $1.044B
Prepaid Expenses
Receivables $733.7M $613.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.141B $1.873B
YoY Change 14.3% 4.58%
LONG-TERM ASSETS
Property, Plant & Equipment $880.1M $895.2M
YoY Change -1.69% 4.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $79.30M $83.30M
YoY Change -4.8% 70.91%
Total Long-Term Assets $959.4M $978.5M
YoY Change -1.95% 7.74%
TOTAL ASSETS
Total Short-Term Assets $2.141B $1.873B
Total Long-Term Assets $959.4M $978.5M
Total Assets $3.100B $2.851B
YoY Change 8.72% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.1M $141.2M
YoY Change 21.88% -11.03%
Accrued Expenses $204.4M $180.4M
YoY Change 13.3% 2.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $8.800M
YoY Change -71.59% -86.98%
Total Short-Term Liabilities $381.0M $342.3M
YoY Change 11.31% -16.75%
LONG-TERM LIABILITIES
Long-Term Debt $422.5M $436.2M
YoY Change -3.14% 20.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $422.5M $436.2M
YoY Change -3.14% 20.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.0M $342.3M
Total Long-Term Liabilities $422.5M $436.2M
Total Liabilities $803.5M $778.5M
YoY Change 3.21% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.259B $2.024B
YoY Change 11.64% 8.11%
Common Stock $3.300M $4.100M
YoY Change -19.51% -86.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.227B $1.992B
YoY Change
Total Liabilities & Shareholders Equity $3.100B $2.851B
YoY Change 8.72% 5.64%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $211.2M $148.9M
YoY Change 41.84% 13.23%
Depreciation, Depletion And Amortization $34.10M $31.90M
YoY Change 6.9% 28.63%
Cash From Operating Activities $151.9M $82.90M
YoY Change 83.23% -4.71%
INVESTING ACTIVITIES
Capital Expenditures -$29.10M -$36.20M
YoY Change -19.61% -38.64%
Acquisitions
YoY Change
Other Investing Activities $4.100M $1.600M
YoY Change 156.25% -20.0%
Cash From Investing Activities -$25.00M -$34.60M
YoY Change -27.75% -39.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -124.9M -68.80M
YoY Change 81.54% 177.42%
NET CHANGE
Cash From Operating Activities 151.9M 82.90M
Cash From Investing Activities -25.00M -34.60M
Cash From Financing Activities -124.9M -68.80M
Net Change In Cash 2.000M -20.50M
YoY Change -109.76% -494.23%
FREE CASH FLOW
Cash From Operating Activities $151.9M $82.90M
Capital Expenditures -$29.10M -$36.20M
Free Cash Flow $181.0M $119.1M
YoY Change 51.97% -18.42%

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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000815556
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
286948535 shares
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3897177 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3603850 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3056822 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2790630 shares
CY2017Q4 us-gaap Assets
Assets
2910500000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FASTENAL CO
dei Trading Symbol
TradingSymbol
fast
CY2017Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.18
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
49.81
CY2018Q2 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
52.18
fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
52.86
fast Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings And Accelerated Depreciation Benefit Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAndAcceleratedDepreciationBenefitAmount
8400000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
147500000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
172100000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
607800000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
733700000 USD
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6500000 USD
CY2018Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2000000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
194000000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
204400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25100000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-35900000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
8500000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
400000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11900000 USD
CY2018Q2 us-gaap Assets
Assets
3100100000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
1935700000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
2140700000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112700000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115100000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116900000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135500000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18600000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.28
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.37
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287591536 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
286948535 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287591536 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
286948535 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
2900000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
2900000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
157000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
294100000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
198400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
374700000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
563000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1092700000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
650200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1258400000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
50600000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
70000000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
800000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
19400000 USD
us-gaap Depreciation
Depreciation
60800000 USD
us-gaap Depreciation
Depreciation
65500000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y3M7D
CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
200000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
558500000 USD
us-gaap Gross Profit
GrossProfit
1076500000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
617700000 USD
us-gaap Gross Profit
GrossProfit
1195300000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
235400000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167854 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
446300000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
265900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
497800000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163200000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
96800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
132000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4500000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24000000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32100000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
75000000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2500000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
200000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-700000 USD
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
133943 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150582 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117061 shares
CY2017Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
100000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
200000 USD
CY2018Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
100000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
200000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2200000 USD
us-gaap Interest Expense
InterestExpense
3900000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
3200000 USD
us-gaap Interest Expense
InterestExpense
5900000 USD
us-gaap Interest Paid
InterestPaid
3500000 USD
us-gaap Interest Paid
InterestPaid
5900000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
1092900000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1163400000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2910500000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3100100000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
351000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
381000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
415000000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
425000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
412000000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
422500000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-183500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
293300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
311600000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
148900000 USD
us-gaap Net Income Loss
NetIncomeLoss
283100000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
211200000 USD
us-gaap Net Income Loss
NetIncomeLoss
385500000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
237500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
450000000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
269000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
503500000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
118100000 USD
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
108100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81200000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
79300000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10800000 USD
CY2017Q2 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
CY2018Q2 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
-1800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56700000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
185100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
212700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60600000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
550000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
415000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
893600000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
495000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
405000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2110600000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2259200000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1121500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2169200000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1267900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2453700000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1121500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2169200000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1267900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2453700000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
321600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
627500000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
349300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
692000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2500000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1422405 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6380235 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4201518 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P9Y
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2096900000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2226600000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288788963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
289099316 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287257487 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287559468 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288655020 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288948734 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287140426 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287391614 shares

Files In Submission

Name View Source Status
0000815556-18-000043-index-headers.html Edgar Link pending
0000815556-18-000043-index.html Edgar Link pending
0000815556-18-000043.txt Edgar Link pending
0000815556-18-000043-xbrl.zip Edgar Link pending
fast-20180630.xml Edgar Link completed
fast-20180630.xsd Edgar Link pending
fast-20180630_cal.xml Edgar Link unprocessable
fast-20180630_def.xml Edgar Link unprocessable
fast-20180630_lab.xml Edgar Link unprocessable
fast-20180630_pre.xml Edgar Link unprocessable
fast6301810q.htm Edgar Link pending
fast63018ex_31.htm Edgar Link pending
fast63018ex_32.htm 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
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.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