$FAST
FASTENAL CO

2023 Q1 Form 10-K Financial Statement

#000081555623000009 Filed on February 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.859B $1.696B $6.981B
YoY Change 9.1% 10.69% 16.13%
Cost Of Revenue $1.009B $927.2M $3.765B
YoY Change 10.79% 13.21% 16.42%
Gross Profit $850.0M $768.4M $3.216B
YoY Change 7.15% 7.79% 15.79%
Gross Profit Margin 45.72% 45.32% 46.07%
Selling, General & Admin $456.8M $435.4M $1.762B
YoY Change 4.94% 5.68% 12.98%
% of Gross Profit 53.74% 56.66% 54.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.50M $44.70M $176.6M
YoY Change 8.01% 2.52% 10.44%
% of Gross Profit 5.24% 5.82% 5.49%
Operating Expenses $456.8M $435.4M $1.762B
YoY Change 4.94% 5.68% 12.98%
Operating Profit $393.2M $333.0M $1.454B
YoY Change 9.83% 10.67% 19.4%
Interest Expense -$3.500M -$4.800M -$13.60M
YoY Change -245.83% 100.0% -240.21%
% of Operating Profit -0.89% -1.44% -0.94%
Other Income/Expense, Net
YoY Change
Pretax Income $389.7M $328.2M $1.440B
YoY Change 9.56% 9.95% 19.23%
Income Tax $94.60M $82.60M $353.1M
% Of Pretax Income 24.28% 25.17% 24.52%
Net Earnings $295.1M $245.6M $1.087B
YoY Change 9.46% 6.23% 17.5%
Net Earnings / Revenue 15.87% 14.48% 15.57%
Basic Earnings Per Share $0.52 $1.89
Diluted Earnings Per Share $0.52 $428.8K $1.888M
COMMON SHARES
Basic Shares Outstanding 570.8M shares 572.8M shares 573.8M shares
Diluted Shares Outstanding 572.6M shares 575.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.8M $230.1M $230.1M
YoY Change 2.39% -2.58% -2.58%
Cash & Equivalents $239.8M $230.1M $230.1M
Short-Term Investments
Other Short-Term Assets $120.0M $173.5M $173.5M
YoY Change -5.81% -7.76% -11.75%
Inventory $1.652B $1.708B $1.708B
Prepaid Expenses
Receivables $1.150B $1.013B $1.013B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.162B $3.125B $3.125B
YoY Change 4.2% 9.39% 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.247B $1.253B $1.253B
YoY Change 23.69% 22.94% -0.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $168.2M $170.8M $170.8M
YoY Change -5.66% -5.58% -5.58%
Total Long-Term Assets $1.416B $1.424B $1.424B
YoY Change -1.2% -1.29% -1.29%
TOTAL ASSETS
Total Short-Term Assets $3.162B $3.125B $3.125B
Total Long-Term Assets $1.416B $1.424B $1.424B
Total Assets $4.577B $4.549B $4.549B
YoY Change 2.47% 5.81% 5.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $266.8M $255.0M $255.0M
YoY Change -7.97% 9.4% 9.4%
Accrued Expenses $320.6M $333.0M $333.0M
YoY Change 19.54% 11.63% -14.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0M $201.8M $201.8M
YoY Change 471.43% 236.33% 236.33%
Total Short-Term Liabilities $863.2M $789.8M $789.8M
YoY Change 15.79% 15.77% 15.77%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $353.2M $353.2M
YoY Change -39.39% 7.03% 7.03%
Other Long-Term Liabilities $159.2M $158.7M $158.7M
YoY Change -0.25% 1.73% 1.73%
Total Long-Term Liabilities $359.2M $511.9M $511.9M
YoY Change 8.85% 55.12% 5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $863.2M $789.8M $789.8M
Total Long-Term Liabilities $359.2M $511.9M $511.9M
Total Liabilities $1.306B $1.385B $1.385B
YoY Change 21.47% 36.87% 10.23%
SHAREHOLDERS EQUITY
Retained Earnings $3.314B $3.219B
YoY Change 8.19% 8.34%
Common Stock $17.10M $9.300M
YoY Change -84.08% -90.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.271B $3.163B $3.163B
YoY Change
Total Liabilities & Shareholders Equity $4.577B $4.549B $4.549B
YoY Change 2.47% 5.81% 5.81%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $295.1M $245.6M $1.087B
YoY Change 9.46% 6.23% 17.5%
Depreciation, Depletion And Amortization $44.50M $44.70M $176.6M
YoY Change 8.01% 2.52% 10.44%
Cash From Operating Activities $388.5M $301.9M $941.0M
YoY Change 68.91% 93.03% 22.19%
INVESTING ACTIVITIES
Capital Expenditures $33.70M -$42.80M -$173.8M
YoY Change -5.07% 2.15% -210.98%
Acquisitions $0.00
YoY Change
Other Investing Activities $2.700M $1.400M $10.80M
YoY Change 2600.0% 250.0% 3500.0%
Cash From Investing Activities -$31.00M -$41.40M -$163.0M
YoY Change -6.63% -0.24% 9.76%
FINANCING ACTIVITIES
Cash Dividend Paid $199.8M $711.3M
YoY Change 12.0% 10.5%
Common Stock Issuance & Retirement, Net -$228.6M
YoY Change
Debt Paid & Issued, Net $385.0M $1.630B
YoY Change 48.08% 201.85%
Cash From Financing Activities -348.9M -268.7M -774.9M
YoY Change 74.89% 108.46% 23.57%
NET CHANGE
Cash From Operating Activities 388.5M 301.9M 941.0M
Cash From Investing Activities -31.00M -41.40M -163.0M
Cash From Financing Activities -348.9M -268.7M -774.9M
Net Change In Cash 8.600M -8.200M 3.100M
YoY Change -530.0% -41.43% -132.63%
FREE CASH FLOW
Cash From Operating Activities $388.5M $301.9M $941.0M
Capital Expenditures $33.70M -$42.80M -$173.8M
Free Cash Flow $354.8M $344.7M $1.115B
YoY Change 82.42% 73.83% 81.71%

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IncreaseDecreaseInAccountsReceivable
29700000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
198000000.0 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
189500000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36000000.0 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-22700000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
47800000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
21900000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26100000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14200000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-57200000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26200000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20600000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
400000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1800000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10000000.0 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5900000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3100000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2600000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
941000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
770100000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173800000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168100000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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11400000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8400000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10600000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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125000000.0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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300000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-163000000.0 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1795000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
525000000.0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
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1630000000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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540000000.0 usd
CY2020 us-gaap Repayments Of Long Term Debt
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940000000.0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
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9200000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31600000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
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41000000.0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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237800000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
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52000000.0 usd
CY2022 us-gaap Payments Of Dividends
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711300000 usd
CY2021 us-gaap Payments Of Dividends
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643700000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
803400000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-774900000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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-4000000.0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5100000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6100000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-9500000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
70800000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245700000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
230100000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236200000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245700000 usd
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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354100000 usd
CY2021 us-gaap Income Taxes Paid Net
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294000000.0 usd
CY2020 us-gaap Income Taxes Paid Net
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260100000 usd
CY2022Q4 us-gaap Number Of Stores
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3300 location
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P1Y
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Use Of Estimates
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The preparation of the consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ from those estimates.
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5647300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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2311400000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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2197200000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1301400000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1178000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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1010000000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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1019200000 usd
CY2022Q4 us-gaap Noncurrent Assets
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1423800000 usd
CY2021Q4 us-gaap Noncurrent Assets
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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28200000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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12800000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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32300000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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32700000 usd
CY2021Q4 us-gaap Accrued Bonuses Current
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37000000.0 usd
CY2022Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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22100000 usd
CY2021Q4 us-gaap Deferred Compensation Cash Based Arrangements Liability Current
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CY2022Q4 us-gaap Accrued Insurance Current
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40400000 usd
CY2021Q4 us-gaap Accrued Insurance Current
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CY2022Q4 fast Accrual For Taxes Other Than Income Taxes Current Including Salesand V.A.T.Taxes
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40300000 usd
CY2021Q4 fast Accrual For Taxes Other Than Income Taxes Current Including Salesand V.A.T.Taxes
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91400000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
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60600000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
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56300000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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32200000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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241100000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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298300000 usd
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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1.24
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.12
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
CY2020Q4 fast Common Stock Special Dividends Per Share Cash Paid
CommonStockSpecialDividendsPerShareCashPaid
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
11678969 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5374736 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2437636 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P8Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10200000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38800000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26700000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14500000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P4Y25D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5200000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
4800000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
6100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7200000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
575464682 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
574159575 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
574128911 shares
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
346992 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1305107 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1630664 shares
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5000000 shares
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
570811674 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
575464682 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
574159575 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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573777790 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
574808030 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
573778761 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1845324 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2309026 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1893193 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575623114 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
577117056 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
575671954 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1335898 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
678310 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
846041 shares
CY2022 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
55.25
CY2021 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
48.00
CY2020 fast Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
38.00
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
22100000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
17400000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
16200000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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1335700000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1100300000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1046700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104300000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
107500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
86000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1440000000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1207800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1132700000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
267600000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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262600000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
58000000.0 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
56900000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35000000.0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1400000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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33600000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
360600000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
353100000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
214300000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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202900000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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46700000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34100000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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34900000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
295100000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
282800000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
195400000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1800000 usd
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
197200000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
47500000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-500000 usd
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
47000000.0 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
28100000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1300000 usd
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
29400000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
271000000.0 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2600000 usd
CY2020 us-gaap Income Tax Expense Benefit
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KPMG LLP
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Minneapolis, MN
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