Fastenal Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fastenal Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 237,800,000 | 231,800,000 | 255,800,000 | 292,200,000 | 255,500,000 | 237,100,000 | 221,300,000 | 297,500,000 | 243,600,000 | 239,800,000 | 230,100,000 | 231,500,000 | 247,900,000 | 234,200,000 | 236,200,000 | 250,500,000 | 321,800,000 | 333,900,000 | 245,700,000 | 331,800,000 | 201,500,000 | 160,700,000 | 174,900,000 | 191,200,000 | 175,000,000 | 185,400,000 | 167,200,000 | 129,700,000 | 135,500,000 | 137,100,000 | 116,900,000 | 133,400,000 | 115,100,000 | 134,300,000 | 112,735,000 | 146,983,000 | 155,458,000 | 150,552,000 | 129,019,000 | 111,775,000 | 121,166,000 | 120,790,000 | 114,496,000 | 116,329,000 | 105,940,000 | 89,021,000 | 58,506,000 | 92,190,000 | 122,853,000 | 159,240,000 | 79,611,000 | 195,603,000 | 185,916,000 | 198,878,000 | 111,048,000 | 89,409,000 | 124,848,000 | 143,693,000 | 172,565,000 | 196,392,000 | 178,822,000 | 164,852,000 | 193,744,000 | 173,667,000 | 109,867,000 | 85,892,000 | 52,107,000 | 76,438,000 | 75,212,000 | 54,145,000 | 57,330,000 | 59,388,000 | 7,438,000 | 42,792,000 | 69,118,000 | 32,029,000 | 39,645,000 | 65,995,000 | 26,032,000 | 42,701,000 | 53,088,000 | 55,127,000 | 36,840,000 | 18,801,000 |
| trade accounts receivable, net of allowance for credit losses of 4.7 and 5.2, respectively | 1,324,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 1,726,300,000 | 1,673,900,000 | 1,645,000,000 | 1,559,500,000 | 1,504,600,000 | 1,496,300,000 | 1,522,700,000 | 1,513,800,000 | 1,565,400,000 | 1,651,900,000 | 1,708,000,000 | 1,678,100,000 | 1,665,200,000 | 1,600,800,000 | 1,523,600,000 | 1,401,100,000 | 1,327,900,000 | 1,305,300,000 | 1,337,500,000 | 1,342,600,000 | 1,401,500,000 | 1,345,500,000 | 1,366,400,000 | 1,354,700,000 | 1,345,700,000 | 1,293,900,000 | 1,278,700,000 | 1,194,700,000 | 1,163,400,000 | 1,134,900,000 | 1,092,900,000 | 1,047,000,000 | 1,044,300,000 | 1,007,400,000 | 992,989,000 | 966,931,000 | 985,085,000 | 965,054,000 | 913,263,000 | 883,207,000 | 876,697,000 | 867,922,000 | 869,224,000 | 836,379,000 | 818,771,000 | 793,987,000 | 784,068,000 | 755,985,000 | 725,107,000 | 700,484,000 | 715,383,000 | 675,828,000 | 662,689,000 | 647,886,000 | 618,149,000 | 608,657,000 | 576,451,000 | 557,369,000 | 546,063,000 | 522,214,000 | 507,243,000 | 508,405,000 | 498,106,000 | 519,119,000 | 555,283,000 | 564,247,000 | 537,643,000 | 507,989,000 | 494,360,000 | 488,824,000 | 471,561,000 | 446,192,000 | 418,695,000 | 395,030,000 | 371,095,000 | 352,086,000 | 333,504,000 | 310,404,000 | 289,910,000 | 262,032,000 | 240,929,000 | 219,810,000 | 227,960,000 | 232,682,000 |
| prepaid income taxes | 14,500,000 | 18,800,000 | 16,800,000 | 16,500,000 | 17,500,000 | 15,300,000 | 14,700,000 | 8,100,000 | 3,200,000 | 6,500,000 | 8,500,000 | 6,700,000 | 6,700,000 | 14,600,000 | 16,700,000 | 400,000 | 4,000,000 | 9,000,000 | 2,200,000 | 12,907,000 | 22,558,000 | 2,839,000 | 24,869,000 | 7,368,000 | 0 | 0 | 0 | 11,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 158,900,000 | 173,600,000 | 183,700,000 | 191,400,000 | 165,300,000 | 136,900,000 | 171,800,000 | 150,000,000 | 141,700,000 | 120,000,000 | 165,400,000 | 172,200,000 | 129,200,000 | 127,400,000 | 188,100,000 | 162,600,000 | 146,700,000 | 124,000,000 | 140,300,000 | 123,200,000 | 121,800,000 | 124,200,000 | 157,400,000 | 137,200,000 | 123,800,000 | 116,900,000 | 147,000,000 | 126,400,000 | 108,100,000 | 99,700,000 | 118,100,000 | 117,700,000 | 100,000,000 | 94,300,000 | 102,423,000 | 120,004,000 | 113,022,000 | 118,089,000 | 131,561,000 | 117,687,000 | 107,207,000 | 97,563,000 | 115,703,000 | 127,334,000 | 111,009,000 | 100,957,000 | 107,988,000 | 120,747,000 | 105,876,000 | 83,883,000 | 97,361,000 | 100,134,000 | 88,591,000 | 74,297,000 | 84,387,000 | 72,898,000 | 61,782,000 | 70,539,000 | 57,103,000 | 49,833,000 | 43,307,000 | 45,962,000 | 46,626,000 | 48,071,000 | 44,964,000 | 63,564,000 | 65,852,000 | 67,156,000 | 60,534,000 | 59,110,000 | 57,185,000 | 57,041,000 | 50,026,000 | 39,937,000 | 36,734,000 | 26,160,000 | 17,459,000 | 20,286,000 | 22,073,000 | 16,815,000 | 14,714,000 | 15,991,000 | 15,974,000 | 13,873,000 |
| total current assets | 3,461,700,000 | 3,358,000,000 | 3,211,900,000 | 3,260,500,000 | 3,146,700,000 | 3,083,500,000 | 3,020,900,000 | 3,147,600,000 | 3,137,000,000 | 3,161,500,000 | 3,124,800,000 | 3,195,600,000 | 3,152,700,000 | 3,034,000,000 | 2,856,600,000 | 2,770,300,000 | 2,705,300,000 | 2,614,200,000 | 2,499,600,000 | 2,646,700,000 | 2,606,300,000 | 2,464,300,000 | 2,457,200,000 | 2,500,800,000 | 2,468,300,000 | 2,389,200,000 | 2,316,200,000 | 2,225,500,000 | 2,140,700,000 | 2,060,300,000 | 1,935,700,000 | 1,930,200,000 | 1,872,900,000 | 1,810,700,000 | 1,720,770,000 | 1,777,662,000 | 1,790,906,000 | 1,767,180,000 | 1,664,776,000 | 1,672,990,000 | 1,663,373,000 | 1,628,947,000 | 1,583,265,000 | 1,619,405,000 | 1,555,782,000 | 1,475,492,000 | 1,408,461,000 | 1,436,830,000 | 1,405,318,000 | 1,376,836,000 | 1,286,656,000 | 1,422,890,000 | 1,378,096,000 | 1,349,975,000 | 1,217,364,000 | 1,171,815,000 | 1,132,921,000 | 1,085,698,000 | 1,116,803,000 | 1,088,486,000 | 1,029,183,000 | 982,364,000 | 998,090,000 | 988,997,000 | 967,580,000 | 975,403,000 | 981,034,000 | 959,019,000 | 918,375,000 | 876,704,000 | 856,749,000 | 822,911,000 | 724,089,000 | 723,999,000 | 700,170,000 | 621,389,000 | 594,474,000 | 589,097,000 | 520,017,000 | 509,304,000 | 486,679,000 | 459,328,000 | 436,896,000 | 418,857,000 |
| property and equipment | 1,101,000,000 | 1,075,800,000 | 1,056,600,000 | 1,044,200,000 | 1,025,800,000 | 1,013,000,000 | 1,011,100,000 | 1,011,700,000 | 1,010,300,000 | 1,003,500,000 | 1,010,000,000 | 1,008,500,000 | 1,008,700,000 | 1,008,400,000 | 1,019,200,000 | 1,019,200,000 | 1,015,800,000 | 1,022,000,000 | 1,030,700,000 | 1,023,700,000 | 1,029,700,000 | 1,027,700,000 | 1,023,200,000 | 997,700,000 | 975,100,000 | 943,300,000 | 924,800,000 | 883,800,000 | 880,100,000 | 889,000,000 | 893,600,000 | 889,300,000 | 895,200,000 | 890,700,000 | 899,697,000 | 904,201,000 | 859,490,000 | 826,736,000 | 818,889,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 308,300,000 | 289,400,000 | 279,200,000 | 280,700,000 | 275,500,000 | 278,100,000 | 270,200,000 | 274,000,000 | 263,700,000 | 243,800,000 | 243,000,000 | 249,800,000 | 254,800,000 | 246,000,000 | 242,300,000 | 249,700,000 | 259,600,000 | 249,600,000 | 243,000,000 | 244,400,000 | 252,800,000 | 242,400,000 | 243,200,000 | 238,400,000 | 234,500,000 | 220,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 145,200,000 | 147,700,000 | 150,300,000 | 153,000,000 | 155,500,000 | 158,100,000 | 160,700,000 | 163,300,000 | 165,800,000 | 168,200,000 | 170,800,000 | 173,500,000 | 176,100,000 | 178,300,000 | 180,900,000 | 183,300,000 | 185,900,000 | 188,600,000 | 191,400,000 | 193,800,000 | 196,400,000 | 200,300,000 | 76,300,000 | 77,300,000 | 78,500,000 | 98,400,000 | 80,500,000 | 84,600,000 | 79,300,000 | 80,300,000 | 81,200,000 | 82,100,000 | 83,300,000 | 85,000,000 | 48,417,000 | 48,605,000 | 48,740,000 | 48,865,000 | 48,797,000 | 11,635,000 | 11,705,000 | 11,839,000 | 11,948,000 | 12,101,000 | 12,279,000 | 12,319,000 | 12,473,000 | 12,538,000 | 12,554,000 | 12,726,000 | 12,749,000 | 12,886,000 | 12,999,000 | 13,118,000 | 13,268,000 | 13,595,000 | 13,646,000 | 14,014,000 | 3,520,000 | 3,707,000 | 3,779,000 | 3,752,000 | 3,718,000 | |||||||||||||||||||||
| total assets | 5,016,200,000 | 4,870,900,000 | 4,698,000,000 | 4,738,400,000 | 4,603,500,000 | 4,532,700,000 | 4,462,900,000 | 4,596,600,000 | 4,576,800,000 | 4,577,000,000 | 4,548,600,000 | 4,627,400,000 | 4,592,300,000 | 4,466,700,000 | 4,299,000,000 | 4,222,500,000 | 4,166,600,000 | 4,074,400,000 | 3,964,700,000 | 4,108,600,000 | 4,085,200,000 | 3,934,700,000 | 3,799,900,000 | 3,814,200,000 | 3,756,400,000 | 3,651,800,000 | 3,321,500,000 | 3,193,900,000 | 3,100,100,000 | 3,029,600,000 | 2,910,500,000 | 2,901,600,000 | 2,851,400,000 | 2,786,400,000 | 2,668,884,000 | 2,730,468,000 | 2,699,136,000 | 2,642,781,000 | 2,532,462,000 | 2,495,277,000 | 2,480,932,000 | 2,423,937,000 | 2,359,102,000 | 2,372,995,000 | 2,282,973,000 | 2,165,106,000 | 2,075,784,000 | 2,060,419,000 | 1,993,443,000 | 1,945,296,000 | 1,815,832,000 | 1,919,711,000 | 1,850,747,000 | 1,813,332,000 | 1,651,020,000 | 1,581,871,000 | 1,524,613,000 | 1,468,283,000 | 1,469,337,000 | 1,441,855,000 | 1,370,275,000 | 1,327,358,000 | 1,337,764,000 | 1,328,684,000 | 1,302,649,000 | 1,304,149,000 | 1,308,892,000 | 1,270,663,000 | 1,222,575,000 | 1,149,777,000 | 1,129,028,000 | 1,095,186,000 | 997,270,000 | 980,533,000 | 953,372,000 | 848,194,000 | 820,368,000 | 808,416,000 | 745,153,000 | 727,778,000 | 690,227,000 | 635,774,000 | 611,736,000 | 587,740,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt | 130,000,000 | 75,000,000 | 75,000,000 | 115,000,000 | 110,000,000 | 60,000,000 | 60,000,000 | 150,000,000 | 200,000,000 | 201,800,000 | 150,300,000 | 195,000,000 | 35,000,000 | 60,000,000 | 35,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 4,900,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,400,000 | 3,000,000 | 2,500,000 | 2,500,000 | 13,100,000 | 3,000,000 | 8,000,000 | 8,800,000 | 10,900,000 | 10,482,000 | 12,610,000 | 67,610,000 | 7,610,000 | 62,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 319,300,000 | 341,100,000 | 287,700,000 | 301,700,000 | 292,600,000 | 276,000,000 | 264,100,000 | 275,100,000 | 262,000,000 | 266,800,000 | 255,000,000 | 277,200,000 | 291,800,000 | 289,900,000 | 233,100,000 | 256,900,000 | 236,100,000 | 215,100,000 | 207,000,000 | 210,400,000 | 194,100,000 | 212,100,000 | 192,800,000 | 215,200,000 | 203,800,000 | 183,900,000 | 193,600,000 | 186,000,000 | 172,100,000 | 148,100,000 | 147,500,000 | 147,100,000 | 141,200,000 | 129,700,000 | 108,740,000 | 117,765,000 | 158,698,000 | 158,496,000 | 125,973,000 | 131,979,000 | 133,472,000 | 132,234,000 | 103,909,000 | 112,579,000 | 109,488,000 | 105,697,000 | 91,253,000 | 105,131,000 | 89,753,000 | 75,327,000 | 78,019,000 | 84,882,000 | 81,243,000 | 76,113,000 | 86,839,000 | 83,120,000 | 68,519,000 | 60,474,000 | 73,605,000 | 71,435,000 | 65,778,000 | 53,490,000 | 61,352,000 | 54,463,000 | 51,001,000 | 63,949,000 | 74,699,000 | 67,243,000 | 59,573,000 | 54,969,000 | 57,452,000 | 44,814,000 | 48,514,000 | 55,769,000 | 54,845,000 | 40,980,000 | 43,553,000 | 43,111,000 | 47,242,000 | 48,261,000 | 42,878,000 | 29,631,000 | 24,033,000 | 23,679,000 |
| accrued expenses | 257,100,000 | 215,700,000 | 225,600,000 | 225,700,000 | 216,200,000 | 207,500,000 | 241,000,000 | 235,800,000 | 229,500,000 | 229,200,000 | 241,100,000 | 282,400,000 | 268,700,000 | 268,200,000 | 298,300,000 | 278,000,000 | 277,900,000 | 265,800,000 | 272,100,000 | 258,200,000 | 238,200,000 | 227,500,000 | 251,500,000 | 241,300,000 | 226,000,000 | 232,800,000 | 240,800,000 | 227,600,000 | 204,400,000 | 199,700,000 | 194,000,000 | 198,700,000 | 180,400,000 | 163,500,000 | 156,422,000 | 189,012,000 | 176,556,000 | 179,351,000 | 185,143,000 | 194,791,000 | 182,397,000 | 168,943,000 | 174,002,000 | 182,143,000 | 166,625,000 | 148,569,000 | 148,579,000 | 152,447,000 | 139,290,000 | 126,091,000 | 126,155,000 | 123,179,000 | 119,279,000 | 113,096,000 | 108,568,000 | 100,428,000 | 92,478,000 | 96,412,000 | 95,225,000 | 85,788,000 | 74,728,000 | 66,019,000 | 72,217,000 | 71,535,000 | 73,547,000 | 83,545,000 | 90,184,000 | 76,998,000 | 66,690,000 | 69,231,000 | 66,030,000 | 61,920,000 | 59,266,000 | 57,481,000 | 51,088,000 | 43,054,000 | 37,354,000 | 34,982,000 | 29,439,000 | 28,327,000 | 24,501,000 | 22,212,000 | 27,133,000 | 24,774,000 |
| current portion of operating lease liabilities | 106,100,000 | 101,400,000 | 98,800,000 | 99,200,000 | 98,200,000 | 97,400,000 | 96,200,000 | 97,000,000 | 95,100,000 | 91,400,000 | 91,900,000 | 92,700,000 | 93,500,000 | 91,300,000 | 90,800,000 | 92,600,000 | 94,800,000 | 93,100,000 | 93,600,000 | 94,400,000 | 96,700,000 | 96,400,000 | 97,400,000 | 95,600,000 | 95,100,000 | 91,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 7,800,000 | 52,000,000 | 57,000,000 | 75,800,000 | 61,100,000 | 1,400,000 | 47,200,000 | 102,300,000 | 39,500,000 | 41,700,000 | 2,000,000 | 42,100,000 | 6,500,000 | 6,600,000 | 11,900,000 | 65,500,000 | 11,678,000 | 8,318,000 | 56,216,000 | 1,132,000 | 66,186,000 | 7,442,000 | 8,181,000 | 5,350,000 | 47,260,000 | 1,994,000 | 7,097,000 | 51,679,000 | 7,955,000 | 9,997,000 | 47,018,000 | 23,462,000 | 20,846,000 | 48,519,000 | 5,299,000 | 8,313,000 | 8,941,000 | 21,803,000 | 5,175,000 | 1,952,000 | 26,893,000 | 499,000 | 7,123,000 | 2,645,000 | 40,851,000 | 3,962,000 | 5,857,000 | 33,343,000 | 59,000 | 29,986,000 | 1,178,000 | 4,076,000 | 19,201,000 | 9,566,000 | 10,888,000 | 15,979,000 | 7,126,000 | 7,128,000 | 10,573,000 | |||||||||||||||||||||||||
| total current liabilities | 820,300,000 | 785,200,000 | 687,100,000 | 741,600,000 | 717,000,000 | 637,900,000 | 661,300,000 | 667,900,000 | 736,600,000 | 863,200,000 | 789,800,000 | 802,600,000 | 849,000,000 | 745,500,000 | 682,200,000 | 662,500,000 | 650,200,000 | 661,200,000 | 612,700,000 | 603,000,000 | 631,300,000 | 580,400,000 | 544,700,000 | 555,100,000 | 527,900,000 | 554,600,000 | 437,400,000 | 416,100,000 | 381,000,000 | 403,000,000 | 351,000,000 | 360,400,000 | 342,300,000 | 369,600,000 | 275,644,000 | 331,065,000 | 411,182,000 | 401,673,000 | 373,166,000 | 368,280,000 | 396,576,000 | 492,363,000 | 375,353,000 | 407,903,000 | 351,463,000 | 301,526,000 | 239,832,000 | 259,572,000 | 236,140,000 | 253,097,000 | 204,174,000 | 216,016,000 | 210,519,000 | 236,227,000 | 218,869,000 | 204,394,000 | 209,516,000 | 162,185,000 | 177,143,000 | 166,164,000 | 162,309,000 | 119,509,000 | 138,744,000 | 127,950,000 | 151,441,000 | 147,993,000 | 172,006,000 | 146,886,000 | 167,114,000 | 128,162,000 | 129,339,000 | 140,077,000 | 107,839,000 | 113,250,000 | 135,919,000 | 85,212,000 | 84,983,000 | 97,294,000 | 86,247,000 | 87,476,000 | 83,358,000 | 58,969,000 | 58,294,000 | 59,026,000 |
| long-term debt | 100,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 353,200,000 | 404,700,000 | 310,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 365,000,000 | 405,000,000 | 450,100,000 | 342,000,000 | 442,000,000 | 497,000,000 | 484,600,000 | 497,000,000 | 387,500,000 | 422,500,000 | 391,900,000 | 412,000,000 | 432,000,000 | 436,200,000 | 354,100,000 | 379,518,000 | 432,390,000 | 362,390,000 | 362,390,000 | 302,950,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 209,100,000 | 194,400,000 | 186,600,000 | 187,600,000 | 183,000,000 | 186,000,000 | 178,800,000 | 181,900,000 | 173,300,000 | 156,700,000 | 155,200,000 | 161,200,000 | 165,500,000 | 159,600,000 | 156,000,000 | 160,700,000 | 167,600,000 | 158,900,000 | 151,500,000 | 152,100,000 | 158,000,000 | 147,700,000 | 148,200,000 | 144,800,000 | 141,100,000 | 130,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 70,300,000 | 69,600,000 | 68,900,000 | 75,800,000 | 74,200,000 | 73,800,000 | 73,000,000 | 79,300,000 | 84,300,000 | 84,000,000 | 83,700,000 | 92,900,000 | 89,100,000 | 89,600,000 | 88,600,000 | 104,600,000 | 103,000,000 | 102,600,000 | 102,300,000 | 102,900,000 | 100,300,000 | 99,900,000 | 99,400,000 | 86,600,000 | 86,700,000 | 85,000,000 | 84,400,000 | 74,700,000 | 70,000,000 | 62,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 9,100,000 | 6,400,000 | 14,100,000 | 11,000,000 | 8,700,000 | 5,800,000 | 1,000,000 | 900,000 | 1,800,000 | 2,500,000 | 3,500,000 | 4,800,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 1,600,000,000 shares authorized, 1,147,617,563 and 1,146,640,904 shares issued and outstanding, respectively | 11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 104,200,000 | 101,800,000 | 88,600,000 | 73,300,000 | 63,600,000 | 58,800,000 | 41,000,000 | 24,600,000 | 19,900,000 | 11,400,000 | 3,600,000 | 2,800,000 | 55,700,000 | 101,600,000 | 96,200,000 | 90,600,000 | 78,400,000 | 70,000,000 | 61,900,000 | 57,800,000 | 44,400,000 | 24,200,000 | 67,200,000 | 50,300,000 | 46,000,000 | 22,700,000 | 3,000,000 | 7,400,000 | 400,000 | 13,700,000 | 8,500,000 | 1,300,000 | 1,200,000 | 41,500,000 | 37,363,000 | 31,503,000 | 27,701,000 | 24,716,000 | 2,024,000 | 1,031,000 | 2,934,000 | 33,744,000 | 56,734,000 | 70,631,000 | 64,573,000 | 69,847,000 | 68,125,000 | 73,344,000 | 66,560,000 | 61,436,000 | 53,038,000 | 47,251,000 | 43,880,000 | 14,317,000 | 10,039,000 | 5,263,000 | 4,363,000 | 3,348,000 | 2,333,000 | 1,333,000 | 333,000 | 4,409,000 | 3,459,000 | 2,459,000 | 1,559,000 | 625,000 | 900,000 | 227,000 | 383,000 | 9,263,000 | 5,803,000 | 3,765,000 | 168,000 | 13,693,000 | 9,445,000 | 9,445,000 | 9,445,000 | 7,472,000 | 7,472,000 | 7,472,000 | ||||
| retained earnings | 3,743,300,000 | 3,665,500,000 | 3,613,500,000 | 3,575,500,000 | 3,500,800,000 | 3,431,400,000 | 3,356,900,000 | 3,507,800,000 | 3,412,100,000 | 3,314,000,000 | 3,218,700,000 | 3,239,700,000 | 3,171,600,000 | 3,063,000,000 | 2,970,900,000 | 2,900,800,000 | 2,818,300,000 | 2,739,400,000 | 2,689,600,000 | 2,866,700,000 | 2,788,600,000 | 2,692,900,000 | 2,633,900,000 | 2,581,500,000 | 2,494,200,000 | 2,412,700,000 | 2,341,600,000 | 2,342,000,000 | 2,259,200,000 | 2,178,500,000 | 2,110,600,000 | 2,050,200,000 | 2,023,700,000 | 1,981,700,000 | 1,940,143,000 | 1,912,048,000 | 1,871,813,000 | 1,826,958,000 | 1,842,772,000 | 1,819,794,000 | 1,781,645,000 | 1,887,159,000 | 1,886,350,000 | 1,841,994,000 | 1,782,873,000 | 1,726,519,000 | 1,688,781,000 | 1,663,789,000 | 1,618,658,000 | 1,556,987,000 | 1,477,601,000 | 1,589,381,000 | 1,536,342,000 | 1,474,368,000 | 1,378,227,000 | 1,319,795,000 | 1,264,015,000 | 1,258,183,000 | 1,254,943,000 | 1,241,870,000 | 1,172,703,000 | 1,175,641,000 | 1,167,123,000 | 1,174,492,000 | 1,130,953,000 | 1,134,244,000 | 1,111,812,000 | 1,095,755,000 | 1,026,864,000 | 989,401,000 | 972,120,000 | 924,999,000 | 856,980,000 | 836,602,000 | 794,241,000 | 738,188,000 | 715,631,000 | 676,026,000 | 629,247,000 | 613,475,000 | 578,643,000 | 553,370,000 | 530,108,000 | 508,181,000 |
| accumulated other comprehensive loss | -51,600,000 | -82,700,000 | -91,500,000 | -57,100,000 | -74,500,000 | -66,700,000 | -54,800,000 | -71,500,000 | -56,900,000 | -60,500,000 | -64,800,000 | -87,100,000 | -54,400,000 | -28,400,000 | -30,700,000 | -29,600,000 | -18,800,000 | -25,600,000 | -21,200,000 | -41,800,000 | -52,900,000 | -63,400,000 | -38,400,000 | -49,000,000 | -39,400,000 | -41,100,000 | -44,800,000 | -36,700,000 | -35,900,000 | -23,100,000 | -25,100,000 | -28,100,000 | -36,300,000 | -44,400,000 | -37,143,000 | -34,242,000 | -32,687,000 | -40,231,000 | -23,497,000 | -27,286,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 3,807,400,000 | 3,690,300,000 | 3,616,300,000 | 3,597,400,000 | 3,495,600,000 | 3,429,200,000 | 3,348,800,000 | 3,466,600,000 | 3,380,800,000 | 3,270,600,000 | 3,163,200,000 | 3,161,200,000 | 3,178,700,000 | 3,142,000,000 | 3,042,200,000 | 2,964,700,000 | 2,880,800,000 | 2,786,700,000 | 2,885,600,000 | 2,783,000,000 | 2,656,600,000 | 2,585,700,000 | 2,503,700,000 | 2,397,200,000 | 2,315,600,000 | 2,226,600,000 | 2,172,000,000 | 2,026,300,000 | 1,991,500,000 | 1,981,700,000 | 1,909,298,000 | 1,868,162,000 | 1,821,876,000 | 1,783,491,000 | 1,763,984,000 | 1,862,813,000 | 1,901,573,000 | 1,868,124,000 | 1,800,324,000 | 1,749,635,000 | 1,706,052,000 | 1,640,863,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 5,016,200,000 | 4,870,900,000 | 4,698,000,000 | 4,738,400,000 | 4,603,500,000 | 4,532,700,000 | 4,462,900,000 | 4,596,600,000 | 4,576,800,000 | 4,577,000,000 | 4,548,600,000 | 4,627,400,000 | 4,592,300,000 | 4,466,700,000 | 4,299,000,000 | 4,222,500,000 | 4,166,600,000 | 4,074,400,000 | 4,108,600,000 | 4,085,200,000 | 3,934,700,000 | 3,814,200,000 | 3,756,400,000 | 3,651,800,000 | 3,193,900,000 | 3,100,100,000 | 3,029,600,000 | 2,901,600,000 | 2,851,400,000 | 2,786,400,000 | 2,730,468,000 | 2,699,136,000 | 2,642,781,000 | 2,495,277,000 | 2,480,932,000 | 2,423,937,000 | 2,372,995,000 | 2,282,973,000 | 2,165,106,000 | 2,060,419,000 | 1,993,443,000 | 1,945,296,000 | ||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 6.3 and 5.2, respectively | 1,278,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 573,611,957 and 573,320,452 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 5.2 and 6.4, respectively | 1,108,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 573,320,452 and 571,982,367 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 4.2 and 6.4, respectively | 1,200,600,000 | 1,204,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 572,881,159 and 571,982,367 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 572,620,247 and 571,982,367 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 4.8 and 6.4, respectively | 1,213,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 572,525,495 and 571,982,367 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 6.4 and 8.3, respectively | 1,087,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 571,982,367 and 570,811,674 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 6.6 and 8.3, respectively | 1,171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 571,404,311 and 570,811,674 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 6.5 and 8.3, respectively | 1,171,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 571,288,830 and 570,811,674 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 6.1 and 8.3, respectively | 1,149,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 571,024,422 and 570,811,674 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 8.3 and 12.0, respectively | 1,013,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 570,811,674 and 575,464,682 shares issued and outstanding, respectively | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 10.2 and 12.0, respectively | 1,110,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 572,754,406 and 575,464,682 shares issued and outstanding, respectively | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.1 and 12.0, respectively | 1,103,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,676,079 and 575,464,682 shares issued and outstanding, respectively | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 10.9 and 12.0, respectively | 1,071,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 575,601,845 and 575,464,682 shares issued and outstanding, respectively | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 12.0 and 12.3, respectively | 900,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 575,464,682 and 574,159,575 shares issued and outstanding, respectively | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.1 and 12.3, respectively | 949,400,000 | 908,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 575,163,289 and 574,159,575 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,704,880 and 574,159,575 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.6 and 12.3, respectively | 851,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,424,155 and 574,159,575 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 12.3 and 10.9, respectively | 769,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,159,575 and 574,128,911 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,733,200,000 | 2,665,600,000 | 2,302,700,000 | 2,096,900,000 | 1,933,094,000 | 1,801,289,000 | 1,915,217,000 | 1,772,697,000 | 1,560,360,000 | 1,664,378,000 | 1,600,897,000 | 1,538,968,000 | 1,408,826,000 | 1,354,171,000 | 1,291,517,000 | 1,282,512,000 | 1,275,375,000 | 1,258,869,000 | 1,190,965,000 | 1,190,843,000 | 1,185,140,000 | 1,186,845,000 | 1,137,311,000 | 1,142,259,000 | 1,121,777,000 | 1,108,668,000 | 1,040,352,000 | 1,007,614,000 | 985,688,000 | 942,082,000 | 872,402,000 | 850,254,000 | 801,368,000 | 748,300,000 | 720,703,000 | 696,440,000 | 645,044,000 | 626,440,000 | 593,007,000 | 564,732,000 | 541,369,000 | 516,641,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,964,700,000 | 3,799,900,000 | 3,321,500,000 | 2,910,500,000 | 2,668,884,000 | 2,532,462,000 | 2,359,102,000 | 2,075,784,000 | 1,815,832,000 | 1,919,711,000 | 1,850,747,000 | 1,813,332,000 | 1,651,020,000 | 1,581,871,000 | 1,524,613,000 | 1,468,283,000 | 1,469,337,000 | 1,441,855,000 | 1,370,275,000 | 1,327,358,000 | 1,337,764,000 | 1,328,684,000 | 1,302,649,000 | 1,304,149,000 | 1,308,892,000 | 1,270,663,000 | 1,222,575,000 | 1,149,777,000 | 1,129,028,000 | 1,095,186,000 | 997,270,000 | 980,533,000 | 953,372,000 | 848,194,000 | 820,368,000 | 808,416,000 | 745,153,000 | 727,778,000 | 690,227,000 | 635,774,000 | 611,736,000 | 587,740,000 | ||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for credit losses of 11.8 and 10.9, respectively | 834,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,049,821 and 574,128,911 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.8 and 10.9, respectively | 881,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 573,570,647 and 574,128,911 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.6 and 10.9, respectively | 833,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 572,817,649 and 574,128,911 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 10.9 and 12.8, respectively | 741,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 574,128,911 and 571,803,838 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.5 and 12.8, respectively | 817,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 573,526,178 and 571,803,838 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 12.8, respectively | 819,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 800,000,000 shares authorized, 573,396,959 and 571,803,838 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.8 and 12.8, respectively | 793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 286,265,537 and 285,901,919 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 12.8 and 11.9, respectively | 714,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 285,901,919 and 287,591,536 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.7 and 11.9, respectively | 772,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 287,056,618 and 287,591,536 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 11.9, respectively | 733,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 286,948,535 and 287,591,536 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.3 and 11.9, respectively | 688,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 287,687,089 and 287,591,536 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.9 and 11.2, respectively | 607,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities | 50,600,000 | 82,900,000 | 81,400,000 | 81,000,000 | 80,628,000 | 57,715,000 | 57,402,000 | 56,842,000 | 55,057,000 | 70,016,000 | 69,947,000 | 68,761,000 | 68,532,000 | 63,519,000 | 63,386,000 | 63,256,000 | 63,255,000 | 51,212,000 | 51,251,000 | 51,336,000 | 51,298,000 | 39,317,000 | 39,331,000 | 38,137,000 | 23,325,000 | 23,306,000 | 23,580,000 | 23,586,000 | 16,819,000 | 16,822,000 | 17,001,000 | 17,006,000 | 13,880,000 | 13,889,000 | 13,897,000 | 13,897,000 | 15,109,000 | 15,109,000 | 15,109,000 | 14,001,000 | 14,001,000 | 13,027,000 | ||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 287,591,536 and 289,161,924 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 11.2, respectively | 632,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 287,383,174 and 289,161,924 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.6 and 11.2, respectively | 613,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value, 400,000,000 shares authorized, 287,978,174 and 289,161,924 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11.5 and 11.2, respectively | 574,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,900,000 | 2,892,000 | 2,890,000 | 2,890,000 | 2,889,000 | 2,896,000 | 2,897,000 | 2,902,000 | 2,940,000 | 2,959,000 | 2,965,000 | 2,968,000 | 2,966,000 | 2,968,000 | 2,968,000 | 2,969,000 | 2,967,000 | 2,966,000 | 2,963,000 | 2,962,000 | 2,961,000 | 2,952,000 | 2,951,000 | 1,474,000 | 1,474,000 | 1,474,000 | 1,474,000 | 1,474,000 | 1,474,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,489,000 | 1,491,000 | 1,503,000 | 1,511,000 | 1,510,000 | 1,510,000 | 1,511,000 | 755,000 | 755,000 | 759,000 | 759,000 | 759,000 | 759,000 | 759,000 | 759,000 | 759,000 | ||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,249 and 11,729, respectively | 499,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -47,304,000 | -46,403,000 | -7,836,000 | -120,000 | 11,652,000 | 6,266,000 | 11,101,000 | 14,753,000 | 11,081,000 | 14,349,000 | 18,357,000 | 18,996,000 | 14,342,000 | 17,759,000 | 13,330,000 | 21,386,000 | 20,765,000 | 18,492,000 | 15,610,000 | 13,192,000 | 15,455,000 | 13,395,000 | 12,123,000 | 7,409,000 | 2,414,000 | 4,971,000 | 7,855,000 | 11,424,000 | 11,097,000 | 16,483,000 | 11,679,000 | 6,309,000 | 8,109,000 | 8,377,000 | 5,448,000 | 9,357,000 | 4,317,000 | 5,962,000 | 5,593,000 | 2,761,000 | 4,160,000 | |||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,469 and 11,729, respectively | 543,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,123 and 11,729, respectively | 537,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,434 and 11,729, respectively | 533,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,729 and 12,619, respectively | 468,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 20,427,000 | 20,653,000 | 21,578,000 | 21,765,000 | 17,098,000 | 17,279,000 | 17,893,000 | 18,248,000 | 13,815,000 | 14,593,000 | 14,079,000 | 14,420,000 | 13,064,000 | 13,741,000 | 14,838,000 | 16,502,000 | 17,413,000 | 17,947,000 | 17,897,000 | 14,710,000 | 14,760,000 | 12,908,000 | 12,919,000 | 18,996,000 | 18,967,000 | 15,909,000 | 15,909,000 | 16,020,000 | 14,702,000 | 14,702,000 | 11,427,000 | 11,427,000 | 11,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,795 and 12,619, respectively | 537,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation | 810,652,000 | 805,854,000 | 783,151,000 | 763,889,000 | 741,489,000 | 714,912,000 | 677,295,000 | 654,850,000 | 611,051,000 | 575,571,000 | 555,734,000 | 516,427,000 | 483,935,000 | 459,652,000 | 450,239,000 | 420,388,000 | 396,461,000 | 373,498,000 | 363,419,000 | 343,848,000 | 344,465,000 | 332,103,000 | 335,004,000 | 330,437,000 | 335,232,000 | 330,614,000 | 324,182,000 | 322,657,000 | 306,399,000 | 298,553,000 | 267,288,000 | 266,359,000 | 265,902,000 | 261,732,000 | 245,985,000 | 236,655,000 | 209,971,000 | 204,353,000 | 197,329,000 | 185,715,000 | 177,611,000 | 171,853,000 | 159,882,000 | 156,655,000 | 153,743,000 | |||||||||||||||||||||||||||||||||||||||
| line of credit, current | 41,510,000 | 79,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit, noncurrent | 273,490,000 | 250,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 12,178 and 12,619, respectively | 537,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 13,316 and 12,619, respectively | 521,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 125,000,000 | 90,000,000 | 105,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 453,000 | 453,000 | 451,000 | 441,000 | 437,000 | 417,000 | 354,000 | 27,228,000 | 27,166,000 | 27,194,000 | 26,203,000 | 26,243,000 | 26,208,000 | 26,067,000 | 24,641,000 | 24,464,000 | 24,440,000 | 24,400,000 | 1,295,000 | 916,000 | 899,000 | 851,000 | 228,000 | 678,000 | 207,000 | 4,460,000 | 4,145,000 | 9,924,000 | 6,305,000 | 7,027,000 | 781,000 | 280,000 | 2,248,000 | 2,487,000 | 7,583,000 | 19,656,000 | 22,602,000 | 24,668,000 | 22,857,000 | 25,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 12,619 and 9,248, respectively | 462,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 11,587 and 9,248, respectively | 522,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 10,588 and 9,248, respectively | 502,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 9,949 and 9,248, respectively | 473,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 9,248 and 6,728, respectively | 414,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 8,403 and 6,728, respectively | 453,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 7,608 and 6,728, respectively | 436,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 6,728 | 418,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 6,728 and 5,647, respectively | 372,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 6,054 and 5,647, respectively | 411,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,934 and 5,647, respectively | 399,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,814 and 5,647, respectively | 386,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,147 and 4,761, respectively | 361,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,712 and 4,761, respectively | 357,195,000 | 325,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtfulaccounts of 4,761 and 4,086, respectively | 270,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,354 and 4,086, respectively | 301,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,086 | 280,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,084 and 4,086, respectively | 262,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,086 and 2,660, respectively | 214,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,087 and 2,660, respectively | 239,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets, less accumulated amortization | 3,686,000 | 3,650,000 | 3,638,000 | 3,738,000 | 3,754,000 | 3,723,000 | 3,721,000 | 3,730,000 | 3,604,000 | 3,496,000 | 3,451,000 | 3,384,000 | 3,326,000 | 3,271,000 | 3,260,000 | 3,202,000 | 3,146,000 | 3,115,000 | 3,045,000 | 3,020,000 | 3,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 3,622 and 2,660, respectively | 228,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 3,374 and 2,660, respectively | 240,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,660 and 2,265, respectively | 244,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,338 and 2,265, respectively | 309,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,269 and 2,265, respectively | 292,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,229 and 2,265, respectively | 273,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,308 and 2,119, respectively | 258,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,517 and 2,119, respectively | 255,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 150,572,512 and 151,206,712 shares issued and outstanding, respectively | 1,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,272 and 2,119, respectively | 238,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,332 and 3,875, respectively | 232,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax asset | 9,534,000 | 9,534,000 | 9,925,000 | 6,494,000 | 6,494,000 | 6,494,000 | 4,154,000 | 4,154,000 | 4,154,000 | 5,868,000 | 5,868,000 | 5,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 17,029,000 | 17,029,000 | 16,085,000 | 14,682,000 | 14,682,000 | 14,682,000 | 13,862,000 | 13,862,000 | 13,862,000 | 12,073,000 | 12,073,000 | 12,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 2,790 and 3,875, respectively | 228,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 1,618,000 | 1,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 3,164 and 3,875, respectively | 212,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,866 and 5,181, respectively | 204,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,466 and 5,181, respectively | 195,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,486 and 5,181, respectively | 183,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 5,183 and 4,070, respectively | 170,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,693 and 4,070, respectively | 163,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,302 and 4,070, respectively | 151,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 4,070 and 3,543, respectively | 137,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 3,131,000 | 3,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 3,866 and 3,543, respectively | 127,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts receivable, net of allowance for doubtful accounts of 3,600 and 3,543, respectively | 120,042,000 |
We provide you with 20 years of balance sheets for Fastenal stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fastenal. Explore the full financial landscape of Fastenal stock with our expertly curated balance sheets.
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