10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355811-13-000003 |
| Period End Date | 20121231 |
| Filing Date | 20130220 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gntx-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.80M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.81M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$110.39M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$109.58M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.06 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$159.93M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.06 | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.67M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.35M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
143.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$744.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
144.07M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
143.08M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.07M | shares | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$198.16M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$130.29M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$472.84M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$415.39M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$45.09M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$58.24M | USD | Point-in-time |
| Plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$716.09M | USD | Point-in-time |
| Plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$603.93M | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$321.39M | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$366.15M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$282.54M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$349.94M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$141.83M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$128.17M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$29.26M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.02M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$141.19M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$171.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.00B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.47M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$7.19M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$1.58M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$9.89M | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$6.75M | USD | Point-in-time |
| Dividends declared |
DividendsPayableCurrent
|
$17.29M | USD | Point-in-time |
| Dividends declared |
DividendsPayableCurrent
|
$18.60M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$4.63M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$7.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.96M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$48.21M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$56.77M | USD | Point-in-time |
| Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $.06 per share; 200,000,000 shares authorized; 143,076,357 shares issued and outstanding in 2012 and 144,069,563 shares issued and outstanding in 2011 |
CommonStockValue
|
$8.64M | USD | Point-in-time |
| Common stock, par value $.06 per share; 200,000,000 shares authorized; 143,076,357 shares issued and outstanding in 2012 and 144,069,563 shares issued and outstanding in 2011 |
CommonStockValue
|
$8.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$418.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$676.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$610.70M | USD | Point-in-time |
| Unrealized gain on investments |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$15.11M | USD | Point-in-time |
| Unrealized gain on investments |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$21.75M | USD | Point-in-time |
| Unrealized gain on investments |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.41M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$566.90K | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$2.13M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$2.46M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$893.53M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$735.93M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$250.95M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$260.35M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$1.02B | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$280.26M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$290.71M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$1.10B | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$243.00M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$816.26M | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$260.35M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$268.25M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$269.47M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$726.74M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$662.18M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$520.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$361.58M | USD | Annual |
| Gross profit |
GrossProfit
|
$372.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$92.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$295.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$90.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$95.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.32M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$81.63M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$85.00M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$64.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$40.62M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.36M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.58M | USD | Annual |
| Litigation Settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Litigation Settlement |
LitigationSettlementExpense
|
$5.00M | USD | Annual |
| Litigation Settlement |
LitigationSettlementExpense
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$104.72M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$138.36M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$130.21M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$53.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$231.37M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$190.97M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$234.46M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$60.09M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.51M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$2.90M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$4.17M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$5.31M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.90M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.86M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.57M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.47M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$15.17M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$13.06M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$249.63M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$244.43M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$203.44M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$81.04M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$65.71M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$79.76M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$168.59M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$164.67M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$137.73M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.99 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.14 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.17 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$168.59M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$164.67M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.73M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.62M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.18M | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
- | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$419.38K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
- | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$-992.88K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$-952.19K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$-1.07M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$9.58M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$9.77M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$15.79M | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$2.40M | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$9.13M | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$1.22M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.94M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$843.48K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.39M | USD | Annual |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.65M | USD | Annual |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$16.43M | USD | Annual |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$14.20M | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.36M | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.02M | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$815.65K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.49M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-810.02K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.82M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$88.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$47.12M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.95M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.35M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.84M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.79M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$177.33K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.22M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.67M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$257.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.13M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$107.76M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$56.42M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$38.83M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.38M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$75.65M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.00M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$164.84M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$196.37M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$112.55M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$120.18M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$46.90M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$117.47M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$504.98K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$179.21K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.06M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.60M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.77M | USD | Annual |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-698.36K | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.53M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.59M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-132.07M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$33.30M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$12.21M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$67.07M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$73.39M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$67.17M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$61.39M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.72M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$815.65K | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.36M | USD | Annual |
| Excess tax benefits from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.02M | USD | Annual |
| Net cash used for (provided by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.50M | USD | Annual |
| Net cash used for (provided by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.08M | USD | Annual |
| Net cash used for (provided by) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.69M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.64M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.69M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.24M | USD | Annual |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashAndCashEquivalentsAtCarryingValue
|
$389.68M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
143.08M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
144.07M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$893.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$735.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Issuance of common stock and the tax benefit of stock plan transactions |
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
|
$12.21M | USD | Annual |
| Issuance of common stock and the tax benefit of stock plan transactions |
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
|
$33.30M | USD | Annual |
| Issuance of common stock and the tax benefit of stock plan transactions |
IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue
|
$67.07M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$33.72M | USD | Annual |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.65M | USD | Annual |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$16.43M | USD | Annual |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$14.20M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$74.70M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$68.81M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$61.83M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$168.59M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$164.67M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.73M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.03M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.77M | USD | Annual |
| Ending balance, shares |
CommonStockSharesOutstanding
|
143.08M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
144.07M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$893.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$735.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$40.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$168.59M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$164.67M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$137.73M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Foreign currency translation adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.18M | USD | Annual |
| Foreign currency translation adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.56M | USD | Annual |
| Foreign currency translation adjustments |
ForeignCurrencyTransactionGainLossBeforeTax
|
$328.98K | USD | Annual |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-17.44M | USD | Annual |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.23M | USD | Annual |
| Unrealized gains (losses) on available-for sales securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$9.47M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.29M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$7.56M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.88M | USD | Annual |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$2.53M | USD | Annual |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-6.10M | USD | Annual |
| Provision for income taxes related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.31M | USD | Annual |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.77M | USD | Annual |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.03M | USD | Annual |
| Other comprehensive Income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.98M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$173.62M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.89M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$141.71M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.