Fastenal Company
(NASDAQ:FAST)

Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The...

Website: http://www.fastenal.com

Founded: 1967

Full Time Employees: 20,336

Sector: Industrials

Industry: Industrial Distribution

Industrials

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2011-12-31	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	2008-03-21	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

net sales	2,201,700,000	2,027,400,000	2,133,300,000	2,080,300,000	1,959,400,000	1,824,500,000	1,910,200,000	1,916,200,000	1,895,100,000	1,758,600,000	1,845,900,000	1,883,100,000	1,859,100,000	1,695,600,000	1,802,400,000	1,778,600,000	1,704,100,000	1,531,900,000	1,554,200,000	1,507,700,000	1,417,000,000	1,358,000,000	1,413,300,000	1,509,000,000	1,367,000,000	1,276,900,000	1,379,100,000	1,368,400,000	1,309,300,000	1,231,600,000	1,279,800,000	1,267,900,000	1,185,800,000	1,088,500,000	1,132,800,000	1,121,500,000	1,047,700,000	947,947,000	1,013,122,000	1,014,287,000	986,680,000	922,793,000	995,250,000	997,827,000	953,317,000	926,254,000	980,814,000	949,938,000	876,501,000	813,760,000	858,424,000	847,596,000	806,326,000	757,235,000	802,577,000	804,890,000	768,875,000	697,804,000	726,742,000	701,730,000	640,583,000	573,766,000	603,750,000	571,183,000	520,772,000	476,750,000	489,339,000	474,894,000	489,347,000	544,959,000	625,037,000	604,219,000	566,210,000	566,210,000	533,750,000	519,706,000	489,157,000	448,729,000	470,088,000	458,817,000	431,703,000	384,043,000	402,218,000	383,263,000	353,809,000	318,465,000	325,678,000	310,143,000	284,206,000	251,643,000	258,330,000	249,112,000	235,843,000
yoy	12.37%	11.12%	11.68%	8.56%	3.39%	3.75%	3.48%	1.76%	1.94%	3.72%	2.41%	5.88%	9.10%	10.69%	15.97%	17.97%	20.26%	12.81%	9.97%	-0.09%	3.66%	6.35%	2.48%	10.27%	4.41%	3.68%	7.76%	7.93%	10.41%	13.15%	12.98%	13.05%	13.18%	14.83%	11.81%	10.57%	6.18%	2.73%	1.80%	1.65%	3.50%	-0.37%	1.47%	5.04%	8.76%	13.82%	14.26%	12.07%	8.70%	7.46%	6.96%	5.31%	4.87%	8.52%	10.43%	14.70%	20.03%	21.62%	20.37%	22.86%	23.01%	20.35%	23.38%	20.28%	6.42%	-12.52%	-21.71%	-21.40%	-13.57%	-3.75%	17.10%	16.26%	15.75%	26.18%	13.54%	13.27%	13.31%	16.84%	16.87%	19.71%	22.02%	20.59%	23.50%	23.58%	24.49%	26.55%	26.07%	24.50%	20.51%
qoq	8.60%	-4.96%	2.55%	6.17%	7.39%	-4.49%	-0.31%	1.11%	7.76%	-4.73%	-1.98%	1.29%	9.64%	-5.93%	1.34%	4.37%	11.24%	-1.43%	3.08%	6.40%	4.34%	-3.91%	-6.34%	10.39%	7.06%	-7.41%	0.78%	4.51%	6.31%	-3.77%	0.94%	6.92%	8.94%	-3.91%	1.01%	7.04%	10.52%	-6.43%	-0.11%	2.80%	6.92%	-7.28%	-0.26%	4.67%	2.92%	-5.56%	3.25%	8.38%	7.71%	-5.20%	1.28%	5.12%	6.48%	-5.65%	-0.29%	4.68%	10.18%	-3.98%	3.56%	9.55%	11.65%	-4.97%	5.70%	9.68%	9.23%	-2.57%	3.04%	-2.95%	-10.20%	-12.81%	3.45%	6.71%	0.00%	6.08%	2.70%	6.25%	9.01%	-4.54%	2.46%	6.28%	12.41%	-4.52%	4.95%	8.32%	11.10%	-2.21%	5.01%	9.13%	12.94%	-2.59%	3.70%	5.63%
cost of sales	1,218,800,000	1,128,700,000	1,167,500,000	1,137,500,000	1,075,500,000	1,006,300,000	1,051,600,000	1,052,700,000	1,033,500,000	959,200,000	998,300,000	1,025,600,000	1,009,100,000	927,200,000	975,900,000	951,000,000	910,800,000	819,000,000	834,000,000	807,000,000	773,600,000	739,200,000	772,700,000	837,400,000	730,200,000	678,500,000	728,000,000	727,200,000	684,600,000	643,800,000	664,000,000	650,200,000	608,200,000	557,300,000	576,900,000	563,000,000	529,700,000	476,056,000	513,288,000	512,695,000	495,220,000	462,221,000	493,025,000	495,740,000	469,267,000	458,690,000	482,121,000	467,271,000	428,023,000	402,311,000	415,029,000	404,875,000	384,446,000	366,414,000	388,202,000	389,739,000	374,698,000	340,626,000	349,361,000	335,497,000	307,203,000	275,149,000	291,102,000	273,525,000	254,859,000	239,035,000	244,772,000	232,389,000	230,699,000	253,769,000	294,154,000	286,830,000	269,580,000	269,580,000	261,726,000	258,237,000	239,642,000	224,781,000	232,853,000	229,812,000	214,216,000	199,467,000	199,872,000	189,456,000	176,436,000	157,878,000	162,118,000	152,936,000	141,227,000	129,154,000	131,823,000	125,738,000	119,146,000
gross profit	982,900,000	898,700,000	965,800,000	942,800,000	883,900,000	818,200,000	858,600,000	863,500,000	861,600,000	799,400,000	847,600,000	857,500,000	850,000,000	768,400,000	826,500,000	827,600,000	793,300,000	712,900,000	720,200,000	700,700,000	643,400,000	618,800,000	640,600,000	671,600,000	636,800,000	598,400,000	651,100,000	641,200,000	624,700,000	587,800,000	615,800,000	617,700,000	577,600,000	531,200,000	555,900,000	558,500,000	518,000,000	471,891,000	499,834,000	501,592,000	491,460,000	460,572,000	502,225,000	502,087,000	484,050,000	467,564,000	498,693,000	482,667,000	448,478,000	411,449,000	443,395,000	442,721,000	421,880,000	390,821,000	414,375,000	415,151,000	394,177,000	357,178,000	377,381,000	366,233,000	333,380,000	298,617,000	312,648,000	297,658,000	265,913,000	237,715,000	244,567,000	242,505,000	258,648,000	291,190,000	330,883,000	317,389,000	296,630,000	296,630,000	272,024,000	261,469,000	249,515,000	223,948,000	237,235,000	229,005,000	217,487,000	184,576,000	202,346,000	193,807,000	177,373,000	160,587,000	163,560,000	157,207,000	142,979,000	122,489,000	126,507,000	123,374,000	116,697,000
yoy	11.20%	9.84%	12.49%	9.18%	2.59%	2.35%	1.30%	0.70%	1.36%	4.03%	2.55%	3.61%	7.15%	7.79%	14.76%	18.11%	23.30%	15.21%	12.43%	4.33%	1.04%	3.41%	-1.61%	4.74%	1.94%	1.80%	5.73%	3.80%	8.15%	10.66%	10.78%	10.60%	11.51%	12.57%	11.22%	11.35%	5.40%	2.46%	-0.48%	-0.10%	1.53%	-1.50%	0.71%	4.02%	7.93%	13.64%	12.47%	9.02%	6.30%	5.28%	7.00%	6.64%	7.03%	9.42%	9.80%	13.36%	18.24%	19.61%	20.70%	23.04%	25.37%	25.62%	27.84%	22.74%	2.81%	-18.36%	-26.09%	-23.59%	-12.80%	-1.83%	21.64%	21.39%	18.88%	32.45%	14.66%	14.18%	14.73%	21.33%	17.24%	18.16%	22.62%	14.94%	23.71%	23.28%	24.06%	31.10%	29.29%	27.42%	22.52%
qoq	9.37%	-6.95%	2.44%	6.66%	8.03%	-4.71%	-0.57%	0.22%	7.78%	-5.69%	-1.15%	0.88%	10.62%	-7.03%	-0.13%	4.32%	11.28%	-1.01%	2.78%	8.91%	3.98%	-3.40%	-4.62%	5.46%	6.42%	-8.09%	1.54%	2.64%	6.28%	-4.55%	-0.31%	6.94%	8.73%	-4.44%	-0.47%	7.82%	9.77%	-5.59%	-0.35%	2.06%	6.71%	-8.29%	0.03%	3.73%	3.53%	-6.24%	3.32%	7.62%	9.00%	-7.20%	0.15%	4.94%	7.95%	-5.68%	-0.19%	5.32%	10.36%	-5.35%	3.04%	9.85%	11.64%	-4.49%	5.04%	11.94%	11.86%	-2.80%	0.85%	-6.24%	-11.18%	-12.00%	4.25%	7.00%	0.00%	9.05%	4.04%	4.79%	11.42%	-5.60%	3.59%	5.30%	17.83%	-8.78%	4.41%	9.27%	10.45%	-1.82%	4.04%	9.95%	16.73%	-3.18%	2.54%	5.72%
gross margin %	44.64%	44.33%	45.27%	45.32%	45.11%	44.85%	44.95%	45.06%	45.46%	45.46%	45.92%	45.54%	45.72%	45.32%	45.86%	46.53%	46.55%	46.54%	46.34%	46.47%	45.41%	45.57%	45.33%	44.51%	46.58%	46.86%	47.21%	46.86%	47.71%	47.73%	48.12%	48.72%	48.71%	48.80%	49.07%	49.80%	49.44%	49.78%	49.34%	49.45%	49.81%	49.91%	50.46%	50.32%	50.78%	50.48%	50.84%	50.81%	51.17%	50.56%	51.65%	52.23%	52.32%	51.61%	51.63%	51.58%	51.27%	51.19%	51.93%	52.19%	52.04%	52.05%	51.78%	52.11%	51.06%	49.86%	49.98%	51.07%	52.86%	53.43%	52.94%	52.53%	52.39%	52.39%	50.96%	50.31%	51.01%	49.91%	50.47%	49.91%	50.38%	48.06%	50.31%	50.57%	50.13%	50.43%	50.22%	50.69%	50.31%	48.68%	48.97%	49.53%	49.48%
selling, general, and administrative expenses	535,300,000	514,400,000	524,300,000	506,700,000	490,000,000	473,400,000	470,500,000	476,600,000	471,400,000
operating income	447,600,000	384,300,000	441,500,000	436,100,000	393,900,000	344,800,000	388,100,000	386,900,000	390,200,000	353,800,000	386,700,000	394,900,000	393,200,000	332,900,000	379,200,000	383,400,000	358,000,000	300,900,000	318,400,000	317,800,000	280,300,000	264,400,000	290,100,000	316,000,000	271,300,000	238,900,000	281,900,000	275,000,000	261,400,000	233,400,000	262,300,000	269,000,000	234,500,000	203,300,000	228,500,000	237,500,000	212,500,000	182,488,000	202,969,000	209,209,000	201,173,000	179,143,000	220,009,000	225,833,000	203,771,000	189,021,000	212,871,000	206,847,000	178,851,000	157,135,000	188,550,000	192,214,000	174,759,000	158,044,000	175,719,000	178,895,000	161,033,000	140,615,000	155,225,000	150,106,000	128,663,000	106,906,000	120,510,000	111,836,000	90,436,000	71,034,000	76,410,000	69,938,000	78,411,000	99,305,000	117,619,000	123,349,000	109,964,000	109,964,000	98,848,000	97,406,000	88,549,000	72,919,000	87,174,000	82,809,000	76,940,000	62,823,000	73,883,000	71,730,000	59,428,000	50,436,000	55,693,000	55,898,000	45,130,000	31,908,000	37,387,000	35,245,000	30,597,000
yoy	13.63%	11.46%	13.76%	12.72%	0.95%	-2.54%	0.36%	-2.03%	-0.76%	6.28%	1.98%	3.00%	9.83%	10.63%	19.10%	20.64%	27.72%	13.80%	9.76%	0.57%	3.32%	10.67%	2.91%	14.91%	3.79%	2.36%	7.47%	2.23%	11.47%	14.81%	14.79%	13.26%	10.35%	11.40%	12.58%	13.52%	5.63%	1.87%	-7.75%	-7.36%	-1.27%	-5.23%	3.35%	9.18%	13.93%	20.29%	12.90%	7.61%	2.34%	-0.58%	7.30%	7.45%	8.52%	12.39%	13.20%	19.18%	25.16%	31.53%	28.81%	34.22%	42.27%	50.50%	57.71%	59.91%	15.34%	-28.47%	-35.04%	-43.30%	-28.69%	-9.69%	18.99%	26.63%	24.18%	50.80%	13.39%	17.63%	15.09%	16.07%	17.99%	15.45%	29.47%	24.56%	32.66%	28.32%	31.68%	58.07%	48.96%	58.60%	47.50%
qoq	16.47%	-12.96%	1.24%	10.71%	14.24%	-11.16%	0.31%	-0.85%	10.29%	-8.51%	-2.08%	0.43%	18.11%	-12.21%	-1.10%	7.09%	18.98%	-5.50%	0.19%	13.38%	6.01%	-8.86%	-8.20%	16.48%	13.56%	-15.25%	2.51%	5.20%	12.00%	-11.02%	-2.49%	14.71%	15.35%	-11.03%	-3.79%	11.76%	16.45%	-10.09%	-2.98%	3.99%	12.30%	-18.57%	-2.58%	10.83%	7.80%	-11.20%	2.91%	15.65%	13.82%	-16.66%	-1.91%	9.99%	10.58%	-10.06%	-1.78%	11.09%	14.52%	-9.41%	3.41%	16.67%	20.35%	-11.29%	7.76%	23.66%	27.31%	-7.04%	9.25%	-10.81%	-21.04%	-15.57%	-4.65%	12.17%	0.00%	11.25%	1.48%	10.00%	21.43%	-16.35%	5.27%	7.63%	22.47%	-14.97%	3.00%	20.70%	17.83%	-9.44%	-0.37%	23.86%	41.44%	-14.65%	6.08%	15.19%
operating margin %	20.33%	18.96%	20.70%	20.96%	20.10%	18.90%	20.32%	20.19%	20.59%	20.12%	20.95%	20.97%	21.15%	19.63%	21.04%	21.56%	21.01%	19.64%	20.49%	21.08%	19.78%	19.47%	20.53%	20.94%	19.85%	18.71%	20.44%	20.10%	19.96%	18.95%	20.50%	21.22%	19.78%	18.68%	20.17%	21.18%	20.28%	19.25%	20.03%	20.63%	20.39%	19.41%	22.11%	22.63%	21.37%	20.41%	21.70%	21.77%	20.41%	19.31%	21.96%	22.68%	21.67%	20.87%	21.89%	22.23%	20.94%	20.15%	21.36%	21.39%	20.09%	18.63%	19.96%	19.58%	17.37%	14.90%	15.61%	14.73%	16.02%	18.22%	18.82%	20.41%	19.42%	19.42%	18.52%	18.74%	18.10%	16.25%	18.54%	18.05%	17.82%	16.36%	18.37%	18.72%	16.80%	15.84%	17.10%	18.02%	15.88%	12.68%	14.47%	14.15%	12.97%
interest income	1,600,000	1,200,000	700,000	2,700,000	900,000	1,200,000	1,300,000	1,300,000	1,600,000	2,300,000	800,000	600,000	400,000	300,000	200,000	100,000	100,000		100,000			300,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	136,000	105,000	92,000	61,000	74,000	137,000	63,000	99,000	122,000	388,000	129,000	120,000	191,000	118,000	168,000	447,000	107,000	117,000	144,000	96,000	154,000	94,000	76,000	148,000	238,000	192,000	289,000	233,000	385,000	592,000	464,000	256,000	295,000	167,000	247,000	221,000	221,000	464,000	454,000	222,000	163,000	226,000	410,000	388,000	346,000	265,000	281,000	299,000	287,000	361,000	283,000	248,000	329,000	314,000	293,000	263,000
interest expense	-800,000	-900,000	-1,600,000	-2,200,000	-1,700,000	-1,700,000	-1,800,000	-1,800,000	-2,000,000	-1,900,000	-2,100,000	-2,900,000	-3,900,000	-5,000,000	-4,100,000	-2,800,000	-2,400,000	-2,400,000	-2,400,000	-2,600,000	-2,400,000	-2,500,000	-2,600,000	-2,400,000	-2,200,000	-2,600,000	-3,600,000	-3,700,000	-4,000,000	-3,700,000	-3,000,000	-3,200,000	-2,700,000	-2,600,000	-2,600,000	-2,200,000	-1,700,000	-1,802,000	-1,835,000	-1,484,000	-1,383,000	-1,012,000	-942,000	-797,000	-358,000	-324,000	-271,000	-194,000	-126,000	-52,000	-25,000	-3,000	-34,000
income before income taxes	448,300,000	384,600,000	440,600,000	436,600,000	393,100,000	344,300,000	387,600,000	386,400,000	389,800,000
income tax expense	108,600,000	90,600,000	105,100,000	106,300,000	94,400,000	82,200,000	89,500,000	93,700,000	92,100,000	87,800,000	89,900,000	94,600,000	94,600,000	82,600,000	90,700,000	93,600,000	86,100,000	67,300,000	72,600,000	75,500,000	67,300,000	66,100,000	66,100,000	74,800,000	66,600,000	57,700,000	64,900,000	66,800,000	63,400,000	61,000,000	61,800,000	54,700,000	57,600,000	48,400,000	82,900,000	86,500,000	76,700,000	66,017,000	74,314,000	76,296,000	73,624,000	66,301,000	82,710,000	84,742,000	75,906,000	70,428,000	79,674,000	76,268,000	66,914,000	58,045,000	69,293,000	71,370,000	66,124,000	59,435,000	66,516,000	66,733,000	60,935,000	53,298,000	58,521,000	56,070,000	49,264,000	41,983,000	45,708,000	42,958,000	34,635,000	26,883,000	29,413,000	26,864,000	29,973,000	37,064,000	44,877,000	47,430,000	42,091,000	42,091,000	37,170,000	37,604,000	34,738,000	27,512,000	33,299,000	31,706,000	29,474,000	24,005,000	28,177,000	27,364,000	22,696,000	17,454,000	21,313,000	21,349,000	17,231,000	12,347,000	14,439,000	13,611,000	11,819,000
net income	339,800,000	294,000,000	335,500,000	330,300,000	298,700,000	262,100,000	298,100,000	292,700,000	297,700,000
yoy	13.76%	12.17%	12.55%	12.85%	0.34%
qoq	15.58%	-12.37%	1.57%	10.58%	13.96%	-12.08%	1.84%	-1.68%
net income margin %	15.43%	14.50%	15.73%	15.88%	15.24%	14.37%	15.61%	15.28%	15.71%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
basic net income per share	0.3	0.26	0.29	0.29	0.52	0.46	0.52	0.51	0.52
diluted net income per share	0.3	0.25	0.29	0.29	0.52	0.45	0.52	0.51	0.52
basic weighted-average shares outstanding	1,148.2	1,147.6	1,147.9	1,147.5	573.5	572.7	572.7	572.6	572.3	571.3	571.4	571.1	570.9	573.8	573	575.5	575.6	574.8	575	574.6	574.3	573.8	573.9	573.2	573.9	573.2	573.5	573.2	286.1	287	287	287.1	287.6	288.2	287.5	288.7	289.2	288,950	288,995	288,919	288,808	291,453	289,918	291,177	295,238	296,490	296,595	296,691	296,642	296,754	296,843	296,779	296,643	296,089	296,238	296,110	295,538	295,054	295,144	294,974	147,431		147,431	147,431						148,831	148,573	149,113	149,121	149,121	150,462	150,989	151,179		150,907	151,055	151,055		75,527	75,618	75,877		75,877	75,877	75,877
diluted weighted-average shares outstanding	1,150.9	1,150.3	1,151	1,150.1	574.8	574.3	574.2	574.1	574.1	573	573.1	572.9	572.6	575.6	574.7	577.4	577.6	577.1	577.3	577	576.5	575.7	576.1	575	575.3	574.4	574.4	574.6	286.5	287.2	287.3	287.3	287.9	288.3	287.6	288.8	289.5	289,158	289,150	289,119	289,124	292,045	290,475	291,830	295,937	297,313	297,378	297,578	297,495	297,684	297,716	297,722	297,652	297,151	297,179	297,130	296,927	295,869	295,895	295,916	147,714		147,431	147,579						148,831	148,573	149,113	149,121	149,121	150,462	150,989	151,179		151,007	151,402	151,390		75,646	75,720	75,994		76,009	75,981	75,965
operating and administrative expenses										445,600,000	460,900,000	462,600,000	456,800,000	435,500,000	447,300,000	444,200,000	435,300,000	412,000,000	401,800,000	382,900,000	363,100,000	354,700,000	351,500,000	355,300,000	365,900,000	359,900,000	369,200,000	366,700,000	363,600,000	354,400,000	353,800,000	349,300,000	342,700,000	327,800,000	327,500,000	321,600,000	305,900,000	289,623,000	297,047,000	292,619,000	290,181,000	282,181,000	282,378,000	276,644,000	280,387,000	278,785,000	286,132,000	276,016,000	269,843,000	254,389,000	254,957,000	250,750,000	247,334,000	232,914,000	238,814,000	236,538,000	232,970,000	216,552,000	222,257,000	215,868,000	204,692,000	191,779,000	192,140,000	185,783,000	175,410,000	166,621,000	168,119,000	172,143,000	179,909,000	191,917,000	213,310,000	193,899,000	186,562,000	186,562,000	173,178,000	164,261,000	160,851,000	150,982,000	150,035,000	146,081,000	140,512,000	121,619,000	128,602,000	121,873,000	117,697,000	110,063,000	107,815,000	101,193,000	97,453,000	90,456,000	89,082,000	88,106,000	85,969,000
earnings before income taxes										354,200,000	385,400,000	392,600,000	389,700,000	328,200,000	375,300,000	380,700,000	355,700,000	298,500,000	316,100,000	315,200,000	277,900,000	262,200,000	287,600,000	313,700,000	269,200,000	236,400,000	278,400,000	271,400,000	257,500,000	229,800,000	259,400,000	265,900,000	231,900,000	200,800,000	226,000,000	235,400,000	210,900,000	180,822,000	201,239,000	207,817,000	199,851,000	178,205,000	219,204,000	225,099,000	203,512,000	188,819,000	212,988,000	206,782,000	178,845,000	157,274,000	188,643,000	192,379,000	175,172,000	158,151,000	175,836,000	179,039,000	161,129,000	140,769,000	155,319,000	150,182,000	128,811,000	107,144,000	120,702,000	112,125,000	90,669,000	71,419,000	77,002,000	70,402,000	78,667,000	99,600,000	117,786,000	123,596,000	110,185,000	110,185,000	99,312,000	97,860,000	88,771,000	73,082,000	87,400,000	83,219,000	77,328,000	63,169,000	74,148,000	72,011,000	59,727,000	39,403,250	56,054,000	56,181,000	45,378,000				30,860,000
net earnings										266,400,000	295,500,000	298,000,000	295,100,000	245,600,000	284,600,000	287,100,000	269,600,000	231,200,000	243,500,000	239,700,000	210,600,000	196,100,000	221,500,000	238,900,000	202,600,000	178,700,000	213,500,000	204,600,000	194,100,000	168,800,000	197,600,000	211,200,000	174,300,000	152,400,000	143,100,000	148,900,000	134,200,000	114,805,000	126,925,000	131,521,000	126,227,000	111,904,000	136,494,000	140,357,000	127,606,000	118,391,000	133,314,000	130,514,000	111,931,000	99,229,000	119,350,000	121,009,000	109,048,000	98,716,000	109,320,000	112,306,000	100,194,000	87,471,000	96,798,000	94,112,000	79,547,000	65,161,000	74,994,000	69,167,000	56,034,000	44,536,000	47,589,000	43,538,000	48,694,000	62,536,000	72,909,000	76,166,000	68,094,000	68,094,000	62,142,000	60,256,000	54,033,000	45,570,000	54,101,000	51,513,000	47,854,000	39,164,000	45,971,000	44,647,000	37,031,000	33,269,000	34,741,000	34,832,000	28,147,000	19,890,000	23,262,000	21,927,000	19,041,000
basic net earnings per share										0.46	0.52	0.52	0.52	0.43	0.5	0.5	0.47	0.4	0.42	0.42	0.37	0.34	0.39	0.42	0.35	0.31	0.37	0.36	0.68	0.59	0.69	0.74	0.61	0.53	0.5	0.52	0.46	0.4	0.44	0.46	0.44	0.39	0.47	0.48	0.43	0.4	0.45	0.44	0.38	0.33	0.4	0.41	0.37	0.33	0.37	0.38	0.34	0.29	0.33	0.32	0.54	0.34	0.51	0.47																		0.423	0.61
diluted net earnings per share										0.47	0.52	0.52	0.52	0.43	0.5	0.5	0.47	0.4	0.42	0.42	0.37	0.34	0.38	0.42	0.35	0.31	0.37	0.36	0.68	0.59	0.69	0.74	0.61	0.53	0.5	0.52	0.46	0.4	0.44	0.45	0.44	0.39	0.47	0.48	0.43	0.4	0.45	0.44	0.38	0.34	0.4	0.41	0.37	0.34	0.37	0.38	0.34	0.3	0.33	0.32	0.54	0.34	0.51	0.47																		0.42	0.61
gain on sale of property and equipment																						-300,000	-1,000,000		-400,000	-400,000		-500,000			-300,000	-600,000		100,000	-100,000	-600,000		-220,000	-182,000	-236,000		-752,000	-162,000	-390,000	-108,000	-242,000	-310,000	-196,000	-216,000	-142,000	-112,000	-243,000														-197,500				32,000	46,000				2,000	198,000		-44,000				-78,250	139,000
loss on sale of property and equipment																								300,000					-300,000				400,000				-400,000				106,000												-213,000	-137,000	-158,000	-282,000	174,000	11,000	-101,000	259,000	25,000	-68,000		39,000	67,000			424,000	328,000				104,000	104,000			115,000			115,000	35,000			204,000	248,000	88,000	52,000	116,000	396,000	125,000	38,000	23,000	131,000
basic and diluted net earnings per share																																																																	0.38	0.3	0.32	0.29	0.33	0.42	0.49	0.51	0.46	0.46	0.41	0.4	0.36	0.255	0.36	0.34	0.32			0.59	0.49	0.323	0.46	0.46	0.37	0.213	0.31	0.29	0.25
basic and diluted weighted-average shares outstanding																																																														147,431			147,431	148,358	148,531	148,531	148,531																						75,877
earnings before income taxes and extraordinay gain																																																																																										26,024,750	37,701,000
net earnings before extraordinary gain																																																																																										19,890,000	23,262,000	21,927,000
extraordinary gain on acquistion, net of tax
basic and diluted net earnings per share before extraordinary gain																																																																																										0.213	0.31	0.29
basic and diluted extraordinary gain per share, net of tax
earnings before income taxes and extraordinary gain																																																																																												35,538,000
weighted-average shares outstanding																																																																																												75,877	75,877

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2011-12-31	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	2008-03-21	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

current assets:
cash and cash equivalents	308,600,000	276,800,000	288,100,000	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	117,676,000	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	75,212,000	54,145,000	57,330,000	59,388,000	19,346,000	7,438,000	42,792,000	69,118,000	56,204,000	32,029,000	39,645,000	65,995,000	33,503,000	26,032,000	42,701,000	53,088,000	49,750,000	55,127,000	36,840,000	18,801,000
trade accounts receivable, net of allowance for credit losses of 6.3 and 5.3, respectively	1,445,200,000
inventories	1,692,500,000	1,748,000,000	1,722,800,000	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	646,152,000	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	494,360,000	488,824,000	471,561,000	446,192,000	455,997,000	418,695,000	395,030,000	371,095,000	361,561,000	352,086,000	333,504,000	310,404,000	307,333,000	289,910,000	262,032,000	240,929,000	232,884,000	219,810,000	227,960,000	232,682,000
prepaid income taxes	12,100,000	20,100,000	9,400,000	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												11,657,000
other current assets	161,400,000	181,900,000	178,500,000	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	89,833,000	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	60,534,000	59,110,000	57,185,000	57,041,000	60,357,000	50,026,000	39,937,000	36,734,000	37,093,000	26,160,000	17,459,000	20,286,000	22,740,000	22,073,000	16,815,000	14,714,000	17,446,000	15,991,000	15,974,000	13,873,000
total current assets	3,619,800,000	3,472,100,000	3,546,100,000	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	1,236,138,000	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	918,375,000	876,704,000	856,749,000	822,911,000	767,776,000	724,089,000	723,999,000	700,170,000	649,008,000	621,389,000	594,474,000	589,097,000	538,066,000	520,017,000	509,304,000	486,679,000	454,196,000	459,328,000	436,896,000	418,857,000
property and equipment	1,140,300,000	1,131,600,000	1,112,600,000	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	312,300,000	309,000,000	315,000,000	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	137,400,000	140,200,000	142,600,000	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	13,209,000	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								3,515,000				3,351,000				3,254,000				3,069,000
total assets	5,209,800,000	5,052,900,000	5,116,300,000	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	1,684,948,000	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	1,222,575,000	1,149,777,000	1,129,028,000	1,095,186,000	1,039,016,000	997,270,000	980,533,000	953,372,000	890,035,000	848,194,000	820,368,000	808,416,000	770,234,000	745,153,000	727,778,000	690,227,000	651,543,000	635,774,000	611,736,000	587,740,000
liabilities and stockholders' equity
current liabilities:
current portion of debt	25,000,000	25,000,000	95,000,000	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	363,200,000	316,800,000	344,800,000	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	73,779,000	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	59,573,000	54,969,000	57,452,000	44,814,000	41,371,000	48,514,000	55,769,000	54,845,000	38,572,000	40,980,000	43,553,000	43,111,000	39,276,000	47,242,000	48,261,000	42,878,000	40,124,000	29,631,000	24,033,000	23,679,000
accrued expenses	242,600,000	264,700,000	261,100,000	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	111,962,000	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	66,690,000	69,231,000	66,030,000	61,920,000	61,544,000	59,266,000	57,481,000	51,088,000	50,258,000	43,054,000	37,354,000	34,982,000	31,633,000	29,439,000	28,327,000	24,501,000	20,817,000	22,212,000	27,133,000	24,774,000
current portion of operating lease liabilities	106,100,000	106,100,000	106,800,000	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	87,200,000	3,000,000	25,000,000	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	2,077,000	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	40,851,000	3,962,000	5,857,000	33,343,000	981,000	59,000		29,986,000	2,708,000	1,178,000	4,076,000	19,201,000	274,000	9,566,000	10,888,000	15,979,000		7,126,000	7,128,000	10,573,000
total current liabilities	824,100,000	715,600,000	832,700,000	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	187,818,000	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	167,114,000	128,162,000	129,339,000	140,077,000	103,896,000	107,839,000	113,250,000	135,919,000	91,538,000	85,212,000	84,983,000	97,294,000	71,183,000	86,247,000	87,476,000	83,358,000	60,941,000	58,969,000	58,294,000	59,026,000
long-term debt	100,000,000	100,000,000	100,000,000	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	214,400,000	210,800,000	215,500,000	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	65,500,000	67,400,000	62,800,000	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	16,400,000	15,500,000	10,800,000	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...
common stock: 0.01 par value...	11,500,000	11,500,000	11,500,000	11,500,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,800,000	5,800,000	5,800,000	5,800,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000	2,900,000
additional paid-in capital	105,300,000	115,500,000	112,900,000	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	16,856,000	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	900,000	227,000	383,000	9,263,000	12,697,000	5,803,000	3,765,000	168,000				13,693,000	13,693,000	9,445,000	9,445,000	9,445,000	9,445,000	7,472,000	7,472,000	7,472,000
retained earnings	3,931,900,000	3,867,700,000	3,826,300,000	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	1,424,371,000	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	1,026,864,000	989,401,000	972,120,000	924,999,000	902,550,000	856,980,000	836,602,000	794,241,000	776,598,000	738,188,000	715,631,000	676,026,000	662,517,000	629,247,000	613,475,000	578,643,000	561,878,000	553,370,000	530,108,000	508,181,000
accumulated other comprehensive loss	-59,200,000	-51,100,000	-56,200,000	-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	3,989,500,000	3,943,600,000	3,894,500,000	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	5,209,800,000	5,052,900,000	5,116,300,000	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
assets
trade accounts receivable, net of allowance for credit losses of 5.3 and 5.2, respectively		1,245,300,000
trade accounts receivable, net of allowance for credit losses of 5.5 and 5.2, respectively			1,347,300,000
trade accounts receivable, net of allowance for credit losses of 4.7 and 5.2, respectively				1,324,200,000
trade accounts receivable, net of allowance for credit losses of 6.3 and 5.2, respectively					1,278,700,000
trade accounts receivable, net of allowance for credit losses of 5.2 and 6.4, respectively						1,108,600,000
trade accounts receivable, net of allowance for credit losses of 4.2 and 6.4, respectively							1,200,600,000	1,204,800,000
trade accounts receivable, net of allowance for credit losses of 4.8 and 6.4, respectively									1,213,200,000
trade accounts receivable, net of allowance for credit losses of 6.4 and 8.3, respectively										1,087,600,000
trade accounts receivable, net of allowance for credit losses of 6.6 and 8.3, respectively											1,171,000,000
trade accounts receivable, net of allowance for credit losses of 6.5 and 8.3, respectively												1,171,600,000
trade accounts receivable, net of allowance for credit losses of 6.1 and 8.3, respectively													1,149,800,000
trade accounts receivable, net of allowance for credit losses of 8.3 and 12.0, respectively														1,013,200,000
trade accounts receivable, net of allowance for credit losses of 10.2 and 12.0, respectively															1,110,600,000
trade accounts receivable, net of allowance for credit losses of 11.1 and 12.0, respectively																1,103,900,000
trade accounts receivable, net of allowance for credit losses of 10.9 and 12.0, respectively																	1,071,600,000
trade accounts receivable, net of allowance for credit losses of 12.0 and 12.3, respectively																		900,200,000
trade accounts receivable, net of allowance for credit losses of 11.1 and 12.3, respectively																			949,400,000	908,900,000
trade accounts receivable, net of allowance for credit losses of 11.6 and 12.3, respectively																					851,000,000
trade accounts receivable, net of allowance for credit losses of 12.3 and 10.9, respectively																						769,400,000
stockholders’ equity:
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	1,458,976,000	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	1,040,352,000	1,007,614,000	985,688,000	942,082,000	922,093,000	872,402,000	850,254,000	801,368,000	783,549,000	748,300,000	720,703,000	696,440,000	684,369,000	645,044,000	626,440,000	593,007,000	576,740,000	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	1,684,948,000	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	1,222,575,000	1,149,777,000	1,129,028,000	1,095,186,000	1,039,016,000	997,270,000	980,533,000	953,372,000	890,035,000	848,194,000	820,368,000	808,416,000	770,234,000	745,153,000	727,778,000	690,227,000	651,543,000	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
trade accounts receivable, net of allowance for doubtful accounts of 11.8 and 10.9, respectively																								881,500,000
trade accounts receivable, net of allowance for doubtful accounts of 11.6 and 10.9, respectively																									833,900,000
trade accounts receivable, net of allowance for doubtful accounts of 10.9 and 12.8, respectively																										741,800,000
trade accounts receivable, net of allowance for doubtful accounts of 11.5 and 12.8, respectively																											817,300,000
trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 12.8, respectively																												819,800,000
trade accounts receivable, net of allowance for doubtful accounts of 11.8 and 12.8, respectively																													793,000,000
trade accounts receivable, net of allowance for doubtful accounts of 12.8 and 11.9, respectively																														714,300,000
trade accounts receivable, net of allowance for doubtful accounts of 11.7 and 11.9, respectively																															772,500,000
trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 11.9, respectively																																733,700,000
trade accounts receivable, net of allowance for doubtful accounts of 11.3 and 11.9, respectively																																	688,600,000
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	38,154,000	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	15,109,000	14,001,000	14,001,000	13,027,000
trade accounts receivable, net of allowance for doubtful accounts of 11.4 and 11.2, respectively																																			632,100,000
trade accounts receivable, net of allowance for doubtful accounts of 11.6 and 11.2, respectively																																				613,500,000
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...
common stock, 0.01 par value...																																					2,900,000	2,892,000	2,890,000	2,890,000
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	14,796,000	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	11,097,000	16,483,000	11,679,000	6,309,000	5,334,000	8,109,000	8,377,000	5,448,000	5,440,000	9,357,000	4,317,000	5,962,000	7,400,000	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
common stock																																									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	1,491,000	1,503,000		1,511,000	1,512,000	1,510,000	1,510,000	1,511,000	1,511,000	755,000	755,000	759,000	759,000	759,000	759,000	759,000	759,000	759,000	759,000	759,000
trade accounts receivable, net of allowance for doubtful accounts of 11,729 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	16,718,000	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	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	435,601,000	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	298,553,000	267,288,000	266,359,000	265,902,000	264,030,000	261,732,000	245,985,000	236,655,000	224,448,000	209,971,000	204,353,000	197,329,000	193,446,000	185,715,000	177,611,000	171,853,000	169,553,000	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	27,165,000	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	207,000	4,460,000	4,145,000	9,924,000	10,835,000	6,305,000	7,027,000	781,000	669,000	280,000	2,248,000	2,487,000	5,496,000	7,583,000	19,656,000	22,602,000	21,142,000	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 5,647 and 4,761, respectively																																																										338,594,000
295,258,674 and 294,861,424 shares issued and outstanding, respectively																																																										2,953,000
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	3,723,000	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	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 2,119 and 3,875, respectively																																																																														209,532,000
deferred income tax asset																																																																														11,709,000	9,534,000	9,534,000	9,925,000	9,925,000	6,494,000	6,494,000	6,494,000	6,494,000	4,154,000	4,154,000	4,154,000	4,154,000	5,868,000	5,868,000	5,868,000
deferred income tax liability																																																																														13,027,000	17,029,000	17,029,000	16,085,000	14,948,000	14,682,000	14,682,000	14,682,000	14,682,000	13,862,000	13,862,000	13,862,000	13,862,000	12,073,000	12,073,000	12,073,000
preferred stock, 5,000 shares authorized,
commitments
trade accounts receivable, net of allowance for doubtful accounts of 2,332 and 3,875, respectively																																																																															232,091,000
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										64,000			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 3,875 and 5,181, respectively																																																																																		183,556,000
preferred stock, 5,000 shares authorized
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 5,181 and 4,070, respectively																																																																																						162,500,000
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																																																																																										128,756,000
accumulated other comprehensive gain																																																																																										4,658,000	3,131,000	3,030,000
trade accounts receivable, net of allowance for doubtful accounts of 4,070 and 3,543, respectively																																																																																											137,864,000
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	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	2011-12-31	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	2008-03-21	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	339,800,000	964,400,000	628,900,000	298,700,000	888,500,000	590,400,000	297,700,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment	41,900,000	126,700,000	84,400,000	42,000,000	123,000,000	81,200,000	40,200,000	126,100,000	84,000,000	41,800,000	123,800,000	82,400,000	41,200,000	40,900,000	40,100,000	39,600,000	39,300,000	39,300,000	38,400,000	38,000,000	37,600,000	36,800,000	36,300,000	36,100,000	35,400,000	34,800,000	33,800,000	33,100,000	32,400,000	31,300,000	31,500,000	30,900,000	29,900,000	29,054,000	26,534,000	24,651,000	23,286,000	25,571,000	21,205,000	19,883,000	19,412,000	18,669,000	18,286,000	17,909,000	17,281,000	16,558,000	16,243,000	15,817,000	15,152,000	14,306,000	13,441,000	13,297,000	12,415,000	11,672,000	11,078,000	10,882,000	10,481,000	10,256,000	10,028,000	10,117,000	10,287,000	9,873,000	9,784,000	10,063,000	10,300,000	10,048,000	9,857,000	9,772,000	9,524,000	9,524,000	9,359,000	9,374,000	9,226,000	10,588,000	7,881,000	7,469,000	7,592,000	7,379,000	7,742,000	7,239,000	6,646,000	6,339,000	6,080,000	5,691,000	5,533,000	5,337,000	5,111,000	5,122,000	4,874,000
loss on sale of property and equipment	1,000,000							-2,700,000	-1,200,000	-600,000	1,200,000	2,300,000	3,500,000												-300,000				400,000				-400,000				106,000												-213,000	-137,000	-158,000	-282,000	174,000	11,000	-101,000	259,000	25,000	-68,000	-3,000	39,000	67,000	60,000	38,000	424,000	328,000	-32,000	-46,000	141,000	104,000	104,000	-2,000	-198,000	115,000	47,000	26,000	115,000	35,000	134,000	-139,000	204,000	248,000	88,000	52,000	116,000	396,000	125,000	38,000	23,000	131,000
bad debt expense	1,400,000	3,500,000	1,900,000	1,800,000				1,400,000	200,000		-900,000	400,000	-300,000	1,700,000	900,000	0	-100,000	1,700,000	1,800,000	2,100,000	1,900,000	600,000	1,800,000	1,100,000	2,000,000	3,000,000	2,400,000	1,400,000	1,300,000	2,000,000	2,200,000	1,800,000	2,200,000	1,924,000	2,732,000	1,824,000	2,070,000	2,001,000	1,962,000	1,923,000	2,883,000	3,051,000	3,008,000	2,625,000	2,796,000	2,334,000	2,751,000	2,291,000	2,045,000	2,486,000	2,449,000	2,462,000	2,329,000	2,626,000	2,333,000	1,991,000	2,267,000	2,654,000	2,634,000	1,746,000	1,624,000	2,109,000	2,611,000	2,122,000	2,567,000	1,971,000	1,991,000	1,641,000	1,895,000	1,895,000	1,216,000	1,581,000	1,516,000	1,014,000	968,000	903,000	837,000	1,451,000	1,090,000	1,705,000	1,687,000	1,909,000	1,660,000	1,759,000	1,603,000	1,408,000	1,550,000	1,495,000	1,404,000
deferred income taxes	-1,800,000	-6,100,000	1,400,000	700,000	2,800,000	1,200,000	800,000	-4,400,000	600,000	300,000	4,300,000	500,000	1,000,000	-16,000,000	1,600,000	400,000	300,000	-600,000	2,600,000	400,000	500,000	12,800,000	-100,000	1,700,000	600,000	9,700,000	4,700,000	7,300,000	12,100,000	-32,300,000	1,500,000	400,000	400,000	22,913,000	313,000	560,000	1,785,000	5,468,000	295,000	2,111,000	416,000	346,000	314,000	744,000	356,000	7,610,000	739,000	-599,000	379,000	10,625,000	663,000	2,291,000	1,863,000	14,613,000	930,000	260,000	-56,000	3,580,000	47,000	-2,031,000	6,000	9,203,000	-40,000			-1,101,000					0			-6,177,000	0	1,335,000	1,137,000
stock-based compensation	2,600,000	6,200,000	4,100,000	2,000,000	6,000,000	4,000,000	2,000,000	5,600,000	3,800,000	1,900,000	4,400,000	3,000,000	1,500,000	1,300,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000	1,300,000	1,600,000	1,400,000	1,400,000	1,300,000	1,600,000	1,300,000	1,300,000	1,100,000	1,400,000	1,200,000	1,200,000	1,600,000	1,200,000	1,200,000	1,200,000	700,000	1,000,000	1,200,000	1,200,000	1,821,000	1,620,000	2,419,000	1,620,000	1,620,000	1,380,000
amortization of intangible assets	2,700,000	8,000,000	5,400,000	2,700,000	8,000,000	5,400,000	2,700,000	8,000,000	5,400,000	2,700,000	8,100,000	5,400,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	1,000,000	1,100,000	1,000,000	1,000,000	1,000,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	800,000
changes in operating assets and liabilities:
trade accounts receivable	-204,200,000	-233,200,000	-206,400,000	-170,000,000	-113,500,000	-120,900,000	-127,600,000	-159,500,000	-155,000,000	-133,700,000	-222,900,000	-209,300,000	-169,900,000	47,000,000	-44,200,000	-55,900,000	-82,100,000	69,100,000	48,400,000	-45,800,000	-101,400,000	77,600,000	-1,600,000	-26,900,000	-79,500,000	51,700,000	-40,000,000	-49,600,000	-82,400,000	22,500,000	-18,200,000	-38,000,000	-70,000,000	39,916,000	-9,846,000	-6,188,000	-64,372,000	67,812,000	-4,868,000	-17,487,000	-66,065,000	52,945,000	-22,943,000	-31,774,000	-61,646,000	36,987,000	-19,951,000	-20,010,000	-48,619,000	36,388,000	-13,489,000	-15,573,000	-50,617,000	19,855,000	-6,213,000	-33,501,000	-57,819,000	28,934,000	-23,532,000	-20,106,000	-49,918,000	23,045,000	-13,677,000	10,279,000	1,715,000	62,273,000	-19,119,000	-20,337,000	-38,924,000	-38,924,000	-4,853,000	-18,025,000	-30,641,000	21,545,000	-4,998,000	-16,447,000	-29,798,000	19,333,000	-10,306,000	-13,398,000	-22,618,000	5,856,000	-7,979,000	-14,513,000	-24,039,000	7,700,000	-12,017,000	-8,850,000	-15,893,000
inventories	52,500,000	-66,300,000	-67,700,000	-26,500,000	-36,200,000	12,200,000	21,900,000	191,700,000	145,600,000	57,700,000	-176,900,000	-150,600,000	-76,400,000	-123,000,000	-77,100,000	-20,500,000	31,100,000	13,200,000	63,600,000	-51,400,000	10,600,000	-7,500,000	-12,600,000	-50,800,000	-13,500,000	-88,400,000	-29,900,000	-33,800,000	-41,200,000	-45,100,000	900,000	-33,500,000	1,400,000	-29,812,000	17,103,000	-21,032,000	-47,112,000	-23,207,000	-12,008,000	-7,464,000	-5,151,000	-35,311,000	-17,608,000	-24,784,000	-9,919,000	-28,083,000	-30,878,000	-24,623,000	14,899,000	-39,555,000	-13,139,000	-14,803,000	-1,734,000	-28,003,000	-9,492,000	-32,206,000	-19,082,000	-11,306,000	-23,849,000	-14,971,000	1,162,000	-5,716,000	21,013,000	36,164,000	8,964,000	-26,604,000	-29,654,000	-13,629,000	10,232,000	10,232,000	-17,263,000	-25,369,000	9,805,000	-37,302,000	-23,665,000	-23,935,000	-9,534,000	-9,475,000	-18,582,000	-23,100,000	-3,071,000	-17,423,000	-27,878,000	-21,103,000	-8,045,000	-13,074,000	8,150,000	4,722,000	-15,420,000
other current assets	20,300,000	5,900,000	25,600,000	10,200,000	-19,600,000	6,500,000	34,900,000	15,400,000	23,700,000	45,400,000	15,900,000	58,900,000	60,700,000	-25,500,000	-15,900,000	-22,700,000	16,300,000	-17,100,000	-1,400,000	2,400,000	33,200,000	-20,200,000	-13,400,000	-6,900,000	30,100,000	-20,600,000	-18,300,000	-8,400,000	18,400,000	-400,000	-17,700,000	-5,700,000	8,200,000	17,581,000	-6,982,000	5,067,000	13,472,000	-13,794,000	-10,480,000	-9,644,000	18,140,000	11,836,000	-16,325,000	-10,052,000	7,031,000	12,759,000	-14,871,000	-21,993,000	13,478,000	2,773,000	-11,543,000	-14,294,000	15,536,000	-5,446,000	-11,489,000	-11,116,000	8,757,000	-13,436,000	-7,270,000	-6,526,000	2,655,000	809,000	1,445,000	-3,107,000	18,600,000	2,288,000	1,304,000	-6,622,000	7,233,000	7,233,000	-1,925,000	-144,000	3,316,000	-10,331,000	-10,089,000	-3,203,000	359,000	-5,805,000	-8,701,000	2,827,000	2,454,000	-667,000	-5,258,000	-2,101,000	2,732,000	-1,455,000	-17,000	-2,101,000	734,000
accounts payable	46,600,000	50,300,000	24,700,000	45,300,000	40,300,000	30,700,000	15,600,000	21,700,000	9,900,000	8,500,000	44,100,000	58,700,000	56,800,000	-23,800,000	20,800,000	21,000,000	8,100,000	-3,400,000	16,300,000	-18,000,000	19,300,000	-22,400,000	11,400,000	19,900,000	-9,700,000	7,600,000	13,900,000	24,000,000	600,000	400,000	5,900,000	12,400,000	17,600,000	-9,025,000	-40,933,000	202,000	32,523,000	-7,453,000	-1,493,000	1,238,000	28,325,000	-8,825,000	3,091,000	11,791,000	6,444,000	-13,878,000	15,378,000	14,426,000	-2,692,000	-6,863,000	3,639,000	5,130,000	2,334,000	-13,060,000	3,719,000	14,601,000	8,045,000	-13,131,000	2,170,000	5,657,000	12,288,000	-10,247,000	8,774,000	249,000	-12,948,000	-10,750,000	7,456,000	7,670,000	4,220,000	4,220,000	-2,483,000	12,638,000	3,443,000	-7,143,000	-7,255,000	924,000	16,273,000	-2,408,000	-2,573,000	442,000	3,835,000	-7,966,000	-1,019,000	5,383,000	2,754,000	10,493,000	5,598,000	354,000	-2,104,000
accrued expenses	-17,100,000	35,400,000	30,100,000	-8,800,000	-14,800,000	-22,500,000	-31,900,000	-4,700,000	-11,300,000	-11,900,000	-15,900,000	-29,600,000	-30,100,000	20,300,000	100,000	12,100,000	-6,300,000	13,900,000	20,000,000	10,700,000	-24,000,000	10,200,000	15,300,000	-6,800,000	-8,000,000	13,200,000	23,200,000	4,700,000	5,700,000	-4,700,000	18,300,000	16,900,000	7,100,000	-32,590,000	12,456,000	-2,795,000	-5,792,000	-9,648,000	12,394,000	13,454,000	-5,059,000	-8,301,000	15,518,000	18,056,000	-10,000	-3,868,000	13,157,000	13,199,000	-64,000	2,976,000	3,900,000	6,183,000	1,134,000	3,394,000	8,140,000	7,950,000	-3,934,000	1,187,000	9,437,000	11,060,000	8,709,000	-6,198,000	682,000	-2,012,000	-9,998,000	-6,639,000	13,186,000	10,308,000	-8,875,000	-8,875,000	3,201,000	4,110,000	376,000	2,278,000	1,785,000	6,393,000	830,000	2,076,000	5,700,000	2,372,000	3,349,000	2,194,000	1,112,000	3,826,000	3,684,000	-1,395,000	-4,921,000	2,359,000	3,493,000
income taxes	92,200,000	34,800,000	12,500,000	70,900,000	700,000	1,000,000	74,500,000	-7,200,000	-6,600,000	83,900,000	5,300,000	2,000,000	69,600,000			-45,800,000	53,900,000	7,900,000	-116,900,000	62,800,000	56,200,000	-16,300,000	3,600,000	-45,700,000	50,700,000	-6,800,000	-4,200,000	-40,100,000	35,600,000	-100,000	-5,300,000	-53,600,000	78,400,000	-24,238,000	3,428,000	-47,521,000	83,866,000	-18,085,000	-3,489,000	-64,231,000	59,195,000	-570,000	3,268,000	-40,972,000	72,679,000	-26,758,000	-4,514,000	-43,443,000	60,001,000	-14,131,000	-1,188,000	-28,918,000	44,941,000	-21,385,000	2,616,000	-27,673,000	43,220,000	-3,014,000	-628,000	-12,862,000	33,460,000			51,805,000	3,579,000		40,399,000	85,636,000	8,113,000	8,113,000	39,065,000	65,090,000	2,376,000	922,000	1,677,000	-31,604,000	27,278,000	1,530,000	-2,898,000	-15,125,000	18,927,000	-9,292,000	-1,322,000	-5,091,000	16,043,000	-7,190,000	-2,000	-1,607,000	10,573,000
other	500,000	800,000	-2,500,000	-6,500,000	8,500,000	6,700,000	6,300,000	-1,300,000	-1,600,000	-1,200,000	7,300,000	400,000	100,000	1,400,000	1,400,000	200,000	100,000	-2,900,000	-8,400,000	6,300,000	2,400,000	0	700,000	0	400,000	2,600,000	-600,000	600,000	100,000	1,000,000	-1,700,000	400,000	-600,000	1,388,000	453,000	184,000	-737,000	5,440,000	130,000	170,000	-790,000	12,079,000	-10,915,000	4,957,000	-4,391,000	-3,344,000	3,223,000	-2,553,000	-3,592,000	-694,000	4,126,000	-2,652,000	2,421,000	1,287,000	-6,689,000	385,000	1,785,000	2,346,000	1,707,000	-1,808,000	1,637,000	1,227,000	3,224,000	3,286,000	-1,999,000	-2,149,000	-2,899,000	272,000	-1,435,000	-1,435,000	4,291,000	4,925,000	887,000	-2,823,000	-197,000	2,811,000	-30,000	-3,896,000	4,753,000	-1,422,000	-1,410,000	1,661,000	2,680,000	-1,326,000	-476,000	1,408,000	91,000	2,599,000	2,114,000
net cash from operating activities	378,400,000	927,800,000	540,800,000	262,200,000	890,500,000	593,600,000	335,600,000	1,078,700,000	690,600,000	388,500,000	639,100,000	381,200,000	230,000,000	156,400,000	167,400,000	171,500,000	274,800,000	321,000,000	289,000,000	250,700,000	241,100,000	252,400,000	257,300,000	128,100,000	204,900,000	178,000,000	184,600,000	151,900,000	159,700,000	129,300,000	162,600,000	82,900,000	210,400,000	132,681,000	133,265,000	86,691,000	161,362,000	144,955,000	140,831,000	81,049,000	180,105,000	166,450,000	110,013,000	79,631,000	143,298,000	100,847,000	101,408,000	53,621,000	160,244,000	107,196,000	98,665,000	58,243,000	132,188,000	74,308,000	92,904,000	26,993,000	74,284,000	74,195,000	46,766,000	40,499,000	79,028,000	52,886,000	85,632,000	74,018,000	93,534,000	86,168,000	59,045,000	27,949,000	86,736,000	86,736,000	52,655,000	23,318,000	84,455,000	18,205,000	20,250,000	-3,598,000	63,018,000	46,335,000	22,073,000	6,409,000	47,095,000	18,713,000	2,885,000	7,490,000	28,349,000	28,740,000	26,859,000	26,060,000	8,964,000
capital expenditures	-58,900,000	-185,300,000	-125,000,000	-55,700,000	-166,300,000	-106,900,000	-50,800,000	-136,500,000	-89,600,000	-33,700,000	-131,000,000	-83,000,000	-35,500,000	-41,900,000	-47,400,000	-34,600,000	-32,700,000	-44,600,000	-33,500,000	-41,200,000	-48,800,000	-62,100,000	-61,200,000	-68,700,000	-54,400,000	-79,200,000	-36,500,000	-29,100,000	-31,500,000	-37,200,000	-25,300,000	-36,200,000	-21,200,000	-27,476,000	-73,252,000	-59,042,000	-29,681,000	-35,706,000	-31,442,000	-44,098,000	-43,922,000	-45,927,000	-45,987,000	-64,996,000	-32,564,000	0	-52,998,000	-37,048,000	-55,513,000	-50,083,000	-37,343,000	-22,768,000	-28,212,000	-27,564,000	-36,155,000	-35,118,000	-21,206,000	-30,954,000	-10,432,000	-24,073,000	-8,138,000	-12,410,000	-7,490,000	-13,605,000	-19,033,000	-16,300,000	-27,931,000	-18,434,000	-32,641,000	-32,641,000	-11,776,000	-12,119,000	-12,697,000	-14,005,000	-24,492,000	-18,098,000	-20,986,000	-23,528,000	-14,266,000	-15,850,000	-12,266,000	0	-14,979,000	-12,868,000	-10,147,000	0	-9,822,000	-9,124,000	-15,064,000
free cash flows	319,500,000	742,500,000	415,800,000	206,500,000	724,200,000	486,700,000	284,800,000	942,200,000	601,000,000	354,800,000	508,100,000	298,200,000	194,500,000	114,500,000	120,000,000	136,900,000	242,100,000	276,400,000	255,500,000	209,500,000	192,300,000	190,300,000	196,100,000	59,400,000	150,500,000	98,800,000	148,100,000	122,800,000	128,200,000	92,100,000	137,300,000	46,700,000	189,200,000	105,205,000	60,013,000	27,649,000	131,681,000	109,249,000	109,389,000	36,951,000	136,183,000	120,523,000	64,026,000	14,635,000	110,734,000	100,847,000	48,410,000	16,573,000	104,731,000	57,113,000	61,322,000	35,475,000	103,976,000	46,744,000	56,749,000	-8,125,000	53,078,000	43,241,000	36,334,000	16,426,000	70,890,000	40,476,000	78,142,000	60,413,000	74,501,000	69,868,000	31,114,000	9,515,000	54,095,000	54,095,000	40,879,000	11,199,000	71,758,000	4,200,000	-4,242,000	-21,696,000	42,032,000	22,807,000	7,807,000	-9,441,000	34,829,000	18,713,000	-12,094,000	-5,378,000	18,202,000	28,740,000	17,037,000	16,936,000	-6,100,000
cash flows from investing activities:
purchases of property and equipment	-58,900,000	-185,300,000	-125,000,000	-55,700,000	-166,300,000	-106,900,000	-50,800,000	-136,500,000	-89,600,000	-33,700,000	-131,000,000	-83,000,000	-35,500,000	-41,900,000	-47,400,000	-34,600,000	-32,700,000	-44,600,000	-33,500,000	-41,200,000	-48,800,000	-62,100,000	-61,200,000	-68,700,000	-54,400,000	-79,200,000	-36,500,000	-29,100,000	-31,500,000	-37,200,000	-25,300,000	-36,200,000	-21,200,000	-27,476,000	-73,252,000	-59,042,000	-29,681,000	-35,706,000	-31,442,000	-44,098,000	-43,922,000	-45,927,000	-45,987,000	-64,996,000	-32,564,000
proceeds from sale of property and equipment	1,300,000	12,500,000	6,900,000	1,900,000	9,600,000	6,000,000	2,500,000	8,800,000	4,800,000	2,800,000	10,100,000	6,500,000	2,400,000	700,000	1,900,000	3,100,000	2,700,000	2,000,000	3,500,000	3,000,000	2,100,000	1,600,000	1,500,000	1,900,000	1,600,000	1,200,000	1,500,000	4,100,000	2,700,000	1,200,000	1,600,000	2,500,000	2,100,000	1,928,000	1,589,000	2,039,000	949,000	3,245,000	2,584,000	2,449,000	1,663,000	1,665,000	1,434,000	1,666,000	1,054,000	699,000	1,387,000	1,637,000	1,267,000	3,422,000	-223,000	340,000	985,000	668,000	1,251,000	1,014,000	621,000	1,195,000	1,024,000	1,555,000	685,000	599,000	578,000	1,713,000	1,973,000	4,759,000	1,862,000	675,000	1,087,000	1,087,000	1,490,000	2,486,000	1,484,000	1,072,000	838,000	1,184,000	1,152,000	1,538,000	1,045,000	1,383,000	1,489,000	535,000	743,000	1,303,000	1,918,000	1,103,000	1,446,000	1,067,000	568,000
net cash from investing activities	-57,600,000	-173,100,000	-118,300,000	-53,800,000	-157,000,000	-101,100,000	-48,400,000	-128,200,000	-85,200,000	-31,000,000	-121,600,000	-77,100,000	-33,200,000	-41,500,000	-45,600,000	-31,500,000	-29,900,000	-42,900,000	-30,100,000	-37,000,000	-171,700,000	-60,600,000	-59,500,000	-66,900,000	-52,700,000	-75,000,000	-45,000,000	-25,000,000	-28,900,000	-41,100,000	-28,500,000	-34,600,000	-75,100,000	-30,492,000	-71,660,000	-57,009,000	-28,932,000	-67,779,000	-28,920,000	-41,646,000	-42,282,000	-49,816,000	-44,054,000	-63,421,000	-31,490,000	-60,358,000	-51,731,000	-35,391,000	-54,312,000	-19,798,000	-37,663,000	-22,430,000	-27,313,000	-27,947,000	-34,685,000	-29,689,000	-19,902,000	-41,682,000	-9,383,000	-22,474,000	-6,509,000	-40,718,000	-12,089,000	-11,926,000	-17,016,000	-11,544,000	-25,591,000	-17,845,000	-31,603,000	-31,603,000	-10,482,000	-3,418,000	-9,482,000	-13,241,000	-23,848,000	-17,179,000	-19,931,000	-22,139,000	-6,563,000	-13,797,000	8,947,000	-11,389,000	-737,000	-17,804,000	-13,607,000	-22,854,000	-8,582,000	-8,223,000	-74,000
cash flows from financing activities:
proceeds from debt obligations	47,000,000	1,040,000,000	675,000,000	155,000,000	590,000,000	385,000,000	160,000,000	790,000,000	635,000,000	230,000,000	1,390,000,000	695,000,000	235,000,000	225,000,000	135,000,000	55,000,000	110,000,000	90,000,000	40,000,000	545,000,000	325,000,000	165,000,000	220,000,000	315,000,000	210,000,000	340,000,000	225,000,000	235,000,000	180,000,000	210,000,000	255,000,000	310,000,000	240,000,000
payments against debt obligations	-47,000,000	-1,045,000,000	-645,000,000	-155,000,000	-610,000,000	-410,000,000	-220,000,000	-1,085,000,000	-840,000,000	-385,000,000	-1,225,000,000	-580,000,000	-260,000,000	-200,000,000	-175,000,000	-55,000,000	-110,000,000	-90,000,000	-40,000,000	-595,000,000	-215,000,000	-265,000,000	-275,000,000	-285,000,000	-240,000,000	-230,000,000	-260,000,000	-215,000,000	-190,000,000	-230,000,000	-255,000,000	-230,000,000	-265,000,000	-240,000,000
proceeds from exercise of stock options	7,600,000	23,900,000	17,300,000	11,200,000	26,300,000	18,600,000	15,800,000	15,400,000	12,500,000	5,900,000	7,800,000	5,800,000	3,900,000	7,200,000	10,800,000	7,000,000	6,600,000	2,700,000	12,000,000	18,900,000	7,400,000	15,500,000	2,900,000	22,000,000	18,100,000	2,100,000	5,700,000	1,800,000	3,800,000	6,000,000	200,000	400,000	2,900,000	4,315,000	2,534,000	1,909,000	20,514,000	9,810,000	2,378,000	4,831,000	2,080,000	661,000	1,893,000	3,502,000	1,641,000	267,000	1,921,000	4,297,000	2,821,000	5,859,000	3,584,000	1,916,000	18,285,000	1,233,000	2,353,000																			5,062,000	3,693,000
purchases of common stock	-20,300,000										-144,600,000	-49,300,000						0	0	0	-52,000,000					-62,600,000	0			0	-25,900,000			0	0	0	-59,440,000	-19,461,000	-23,065,000	-168,560,000	-81,865,000	-26,245,000	-17,850,000	0	-8,847,000
cash dividends paid	-275,600,000	-751,600,000	-499,100,000	-246,700,000	-669,900,000	-446,500,000	-223,200,000	-599,500,000	-399,700,000	-199,800,000
net cash from financing activities	-288,300,000	-732,700,000	-451,800,000	-235,500,000	-663,600,000	-452,900,000	-267,400,000	-879,100,000	-592,200,000	-348,900,000	-506,200,000	-285,400,000	-199,500,000	-128,900,000	-190,200,000	-153,800,000	-154,200,000	-370,500,000	-131,400,000	-174,300,000	-78,200,000	-210,800,000	-178,300,000	-71,100,000	-134,900,000	-64,900,000	-144,100,000	-124,900,000	-112,600,000	-106,000,000	-117,700,000	-68,800,000	-114,700,000	-132,048,000	-69,088,000	-24,380,000	-115,356,000	-54,135,000	-116,452,000	-39,796,000	-127,180,000	-114,450,000	-54,713,000	280,000	-80,849,000	-73,865,000	-80,789,000	-53,902,000	-25,887,000	-203,445,000	-51,843,000	-48,010,000	-24,215,000	-39,912,000	-35,213,000	-32,979,000	-73,715,000	-61,921,000	-61,921,000	0	-58,972,000	-41,104,000	-54,957,000	0	-51,986,000	-40,106,000	-57,102,000	-8,944,000	-37,280,000	-37,280,000	-45,863,000	-22,412,000	-35,019,000	6,895,000	-31,684,000	-5,667,000	-30,211,000	0	-23,413,000	-18,739,000	-23,522,000	1,000	-18,969,000	0	-11,382,000	-11,382,000	0	0	-4,553,000
effect of exchange rate changes on cash and cash equivalents	-600,000	10,300,000	11,300,000	3,100,000	1,000,000	-5,400,000	-4,000,000	-4,000,000	300,000	1,100,000	-16,000,000	-7,000,000	700,000	-300,000	-2,900,000	1,700,000	-2,500,000	6,300,000	2,800,000	1,400,000	-5,400,000	2,700,000	-3,300,000	-500,000	900,000	-600,000	-1,300,000	-3,600,000	2,000,000	1,300,000	1,900,000	1,300,000	1,000,000	-4,389,000	-992,000	-396,000	4,459,000	-5,797,000	-4,850,000	769,000	-4,349,000
net increase in cash and cash equivalents	31,900,000	32,300,000	-18,000,000	-24,000,000	70,900,000	34,200,000	15,800,000	67,400,000	13,500,000	9,700,000	-4,700,000	11,700,000	-2,000,000	-14,300,000	-71,300,000	-12,100,000	88,200,000	-86,100,000	130,300,000	40,800,000	-14,200,000	-16,300,000	16,200,000	-10,400,000	18,200,000	37,500,000	-5,800,000	-1,600,000	20,200,000	-16,500,000	18,300,000	-19,200,000	21,600,000	-34,248,000	-8,475,000	4,906,000	21,533,000	17,244,000	-9,391,000	376,000	6,294,000	-1,833,000	10,389,000	16,919,000	30,515,000		-30,663,000	-36,387,000	79,629,000		9,687,000	-12,962,000	81,202,000	6,628,000	21,639,000	-35,439,000	-18,845,000	-28,872,000	-23,827,000	17,570,000	13,970,000	-28,892,000	20,077,000	63,800,000	23,975,000	33,785,000	-24,331,000	1,226,000	17,992,000	17,992,000	-3,185,000	-2,058,000	40,042,000			-26,326,000	12,914,000			-26,350,000	32,492,000	7,471,000	-16,669,000	-10,387,000	3,338,000	-5,377,000	18,287,000	18,039,000	4,505,000
cash and cash equivalents at beginning of period	276,800,000	255,800,000	255,800,000	255,800,000	221,300,000	221,300,000	221,300,000	230,100,000	230,100,000	230,100,000	236,200,000	236,200,000	236,200,000		0	0	245,700,000		0	0	174,900,000		0	0	167,200,000		0	0	116,900,000		0	0	112,700,000		0	0	129,019,000		0	0	114,496,000		0	0	58,506,000		0	0	79,611,000		0	0	117,676,000		0	0	143,693,000		0	0	164,852,000		0	0	85,892,000		0	0	57,220,000	57,220,000	0	0	19,346,000		0	0	56,204,000		0	0	33,503,000		0	0	49,750,000		0	0	14,296,000
cash and cash equivalents at end of period	308,600,000	288,100,000	237,800,000	231,800,000	292,200,000	255,500,000	237,100,000	297,500,000	243,600,000	239,800,000	231,500,000	247,900,000	234,200,000		-71,300,000	-12,100,000	333,900,000		130,300,000	40,800,000	160,700,000		16,200,000	-10,400,000	185,400,000		-5,800,000	-1,600,000	137,100,000		18,300,000	-19,200,000	134,300,000		-8,475,000	4,906,000	150,552,000		-9,391,000	376,000	120,790,000		10,389,000	16,919,000	89,021,000		-30,663,000	-36,387,000	159,240,000		9,687,000	-12,962,000	198,878,000		21,639,000	-35,439,000	124,848,000		-23,827,000	17,570,000	178,822,000		20,077,000	63,800,000	109,867,000		-24,331,000	1,226,000	75,212,000	75,212,000	-3,185,000	-2,058,000	59,388,000		-35,354,000	-26,326,000	69,118,000		-7,616,000	-26,350,000	65,995,000		-16,669,000	-10,387,000	53,088,000		18,287,000	18,039,000	18,801,000
supplemental information:
cash paid for interest	700,000	5,700,000	4,200,000	1,500,000	6,000,000	4,200,000	2,400,000	10,300,000	8,200,000	5,100,000	9,200,000	5,000,000	2,300,000	2,300,000	2,600,000	2,600,000	2,400,000	2,500,000	1,800,000	1,900,000	2,200,000	2,600,000	3,500,000	3,800,000	4,000,000	3,700,000	3,000,000	3,200,000	2,700,000	2,600,000	2,600,000	2,000,000	1,500,000	1,811,000	1,499,000	1,484,000	1,389,000
net cash paid for income taxes	16,000,000	274,400,000	185,300,000	21,900,000	269,400,000	181,800,000	15,900,000	288,000,000	193,700,000	9,700,000	257,300,000	175,400,000	15,200,000	83,300,000	78,000,000	120,300,000	12,400,000	58,700,000	180,100,000	11,100,000	10,200,000	60,100,000	60,300,000	110,600,000	11,700,000	57,300,000	61,200,000	87,200,000	9,600,000	80,300,000	86,700,000			67,082,000	70,313,000	123,131,000	-12,197,000
leased assets obtained in exchange for new operating lease liabilities	32,000,000				75,500,000	49,400,000	30,400,000	96,300,000	64,300,000	25,900,000	74,000,000	55,600,000	23,900,000		17,800,000	34,700,000	30,900,000		42,400,000	8,700,000	25,000,000
gain on sale of property and equipment		-2,600,000	-1,600,000	-300,000	-3,000,000	-1,700,000	-600,000							0	200,000	-700,000	-600,000	-300,000	-1,000,000	300,000	-400,000	-400,000	0			0	-300,000			100,000	-100,000			-220,000	-182,000			-752,000	-161,000	-390,000	-108,000	-242,000	-310,000	-196,000	-216,000		-112,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
operating lease right-of-use assets obtained in exchange for new operating lease liabilities		109,500,000	73,200,000	30,400,000
bad debt (recoveries) expense					-200,000	-600,000
bad debt recoveries							-900,000			-1,400,000
net earnings								888,600,000	593,100,000	295,100,000	841,300,000	556,700,000	269,600,000	231,200,000	243,500,000	239,700,000	210,600,000	196,100,000	221,500,000	238,900,000	202,600,000	178,700,000	213,500,000	204,600,000	194,100,000	168,800,000	197,600,000	211,200,000	174,300,000	152,400,000	143,100,000	148,900,000	134,200,000	114,805,000	126,925,000	131,521,000	126,227,000	111,904,000	136,494,000	140,357,000	127,606,000	118,391,000	133,314,000	130,514,000	111,931,000	99,229,000	119,350,000	121,009,000	109,048,000	98,716,000	109,320,000	112,306,000	100,194,000	87,471,000	96,799,000	94,112,000	79,547,000	65,161,000	74,994,000	69,167,000	56,034,000	44,536,000	47,589,000	43,538,000	48,694,000	62,536,000	72,909,000	76,166,000	68,094,000	68,094,000	62,142,000	60,256,000	54,033,000	45,570,000	54,101,000	51,513,000	47,854,000	39,164,000	45,971,000	44,648,000	37,031,000	33,269,000	34,741,000	34,832,000	28,147,000	19,890,000	23,262,000	21,927,000	19,041,000
adjustments to reconcile net earnings to net cash from operating activities:
net decrease in cash and cash equivalents
cash paid for acquisition																			0	0	-125,000,000										0	-800,000	-57,900,000
payments of dividends											-534,400,000	-356,900,000	-178,400,000	-161,100,000	-161,000,000	-160,800,000	-160,800,000	-373,200,000	-143,400,000	-143,200,000	-143,600,000	-126,300,000	-126,200,000	-123,100,000	-123,000,000	-114,400,000	-114,800,000	-106,300,000	-106,400,000	-92,000,000	-92,000,000	-92,500,000	-92,600,000	-86,710,000	-86,690,000	-86,666,000	-86,522,000	-81,118,000	-81,247,000	-81,890,000	-82,846,000	-74,035,000	-74,193,000
adjustments to reconcile net earnings to net cash from operating activities, net of acquisition:
changes in operating assets and liabilities, net of acquisition:
adjustments to reconcile net earnings to net cash from operating activities, net of acquisitions:
changes in operating assets and liabilities, net of acquisitions:
cash paid for acquisitions																										0
supplemental disclosure of cash flow information:
net cash received for income taxes																																	-2,200,000
excess tax benefits from stock-based compensation																																		-347,000	-68,000	-377,000	-5,092,000	-1,634,000	-482,000	-823,000	-451,000	-169,000	-437,000	-938,000	-550,000
amortization of non-compete agreements																																		132,000	132,000	131,000	132,000	132,000	132,000	131,000	132,000	132,000	132,000	131,000	132,000	131,000	132,000	132,000	26,000	148,000	148,000	149,000	148,000		148,000	149,000	148,000
net decrease in marketable securities																																										0								26,874,000	-62,000	28,000	-29,000	-962,000	40,000	4,513,000	463,000	-1,412,000	-146,000	-11,000	988,000	-23,792,000				-6,000	478,000			-22,000	-189,000	6,358,000	1,837,000	-272,000	-133,000	-181,000	-47,000	-109,000	6,730,000	699,000	19,747,000	2,838,000	13,571,000	-6,191,000	-5,315,000	-7,680,000	-165,000	-138,000	14,518,000
borrowings under debt obligations																																		190,000,000
borrowings under credit facility																																				255,000,000	180,000,000
payments against credit facility																																				-195,000,000	-175,000,000
cash paid during each year for interest
net cash paid during each year for income taxes
net increase in other assets																																							-62,000			21,000
borrowings under line of credit																																							175,000,000	615,000,000	175,000,000	165,000,000	160,000,000	240,000,000	140,000,000	160,000,000	70,000,000	10,000,000	20,000,000
payments against line of credit																																							-190,000,000	-410,000,000	-140,000,000	-180,000,000	-125,000,000	-170,000,000	-140,000,000	-160,000,000	-70,000,000	-10,000,000	-20,000,000
cash paid during each period for interest																																							941,000	797,000	358,000		271,000	250,000	70,000		24,000	3,000	34,000
net cash paid during each period for income taxes																																							85,582,000	146,599,000	16,292,000		76,105,000	105,564,000	-6,216,000
net increase in marketable securities																																															-4,000	-20,000	-63,000															-5,000	-19,000				-22,000
net decrease in other assets																																									-23,000			-91,000	22,000										179,000	-98,000	220,000		171,000	55,000	-44,000			-29,000	63,000
effect of exchange rate changes on cash																																											-857,000	429,000	-444,000	-308,000	449,000	-715,000	-416,000	55,000	528,000	-765,000	542,000	179,000	-1,367,000	236,000	488,000	536,000	711,000	-455,000	423,000	44,000	1,491,000	1,708,000	-557,000	-733,000	-683,000	66,000	139,000	139,000	505,000	454,000	88,000	49,000	-72,000	118,000	38,000	-21,000	287,000	-223,000	-28,000	146,000	152,000	-73,000	-22,000	119,000	10,000	202,000	168,000
increase in marketable securities																																													-2,000
payment of dividends																																													-74,193,000	-74,237,000	-74,219,000	-59,338,000	-29,662,000	-210,496,000	-56,281,000	-50,332,000	-50,197,000	-41,327,000	-38,367,000	-38,332,000	-73,715,000	-61,921,000	-61,921,000	0	-58,972,000	0	-54,957,000	0	-51,986,000	-40,103,000	-40,091,000	0	-37,280,000	-37,280,000	-34,632,000	0	-31,584,000	0	-30,337,000	0	-30,211,000	0	-23,413,000	0	-23,522,000	1,000	-18,969,000	0	-11,382,000	-11,382,000	0	0	-4,553,000
decrease in other assets																																																			-35,000	-30,000	-57,000																																	-41,000	-41,000	-28,000	-96,000
cash paid during each year for income taxes
stock based compensation																																															1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	1,050,000	1,050,000	1,125,000	1,125,000	900,000	900,000	1,015,000	1,015,000	1,000,000	1,000,000	1,000,000	950,000	1,000,000	900,000	934,000	884,000	756,000	673,000	673,000	851,000			0	0	111,000	168,000
excess tax benefits from stock based compensation																																															-589,000	-1,139,000	-954,000	-1,192,000	-854,000
purchase of property and equipment																																															-52,998,000	-37,048,000	-55,513,000	-50,083,000	-37,343,000	-22,768,000	-28,212,000	-27,564,000	-36,155,000	-35,118,000	-21,206,000	-30,954,000	-10,432,000	-24,073,000	-8,138,000	-12,410,000	-7,490,000	-13,605,000	-19,033,000	-16,300,000	-27,931,000	-18,434,000	-32,641,000	-32,641,000	-11,776,000	-12,119,000	-12,697,000	-14,005,000	-24,492,000	-18,098,000	-20,986,000	-23,528,000	-14,266,000	-15,850,000	-12,266,000		-14,979,000	-12,868,000	-10,147,000		-9,822,000	-9,124,000	-15,064,000
increase in other assets																																																	-3,000																	3,000	0	-48,000	-27,000	-27,000	-7,000	-143,000	-106,000	-36,000	-61,000	-84,000	-50,000	-40,000	-72,000	-29,000	-23,000		-72,000	-48,000	-63,000
purchase of common stock																																																																		-3,000	-17,011,000				-11,231,000	-22,412,000	-3,435,000	-5,000	-7,855,000			0	0
cash paid during each period for income taxes																																															71,692,000	114,214,000	6,502,000		70,356,000	91,982,000	21,828,000		55,775,000	83,483,000	6,100,000		46,289,000	57,851,000	1,169,000
tax benefits from exercise of stock options																																																					7,697,000	182,000
amortization of non-compete agreement																																																										17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000		16,000	17,000	17,000
changes in operating assets and liabilities, net of impact of acquisition:
income taxes payable																																																															3,223,000	-24,941,000	26,394,000	-6,624,000	4,478,000	-38,206,000	33,978,000	33,978,000	-1,895,000	-27,486,000	32,362,000
cash paid during each period for: income taxes
cash paid during each period for:
tax benefit from exercise of stock options
proceeds of industrial revenue bond
purchase of industrial revenue bond
gain on sale of diy business
changes in operating assets and liabilities, net of acquisition and sale of the diy business:
purchases of business and property and equipment
proceeds from sale of diy business
amortization of goodwill and non-compete agreement
cash paid during each year for:

Fastenal Company(NASDAQ:FAST)

Fastenal Company
(NASDAQ:FAST)