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10-Q Filing

GENTEX CORP CIK: 355811 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0000355811-13-000050
Period End Date 20130930
Filing Date 20131112
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance gntx-20130930.xml
Filing Contents
Balance Sheet 51 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $389.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $226.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $381.10M USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $60.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $109.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.44M USD Point-in-time
Inventories InventoryNet $117.41M USD Point-in-time
Inventories InventoryNet $159.93M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $27.33M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $24.67M USD Point-in-time
Total current assets AssetsCurrent $523.85M USD Point-in-time
Total current assets AssetsCurrent $744.66M USD Point-in-time
PLANT AND EQUIPMENTNET PropertyPlantAndEquipmentNet $351.07M USD Point-in-time
PLANT AND EQUIPMENTNET PropertyPlantAndEquipmentNet $349.94M USD Point-in-time
Goodwill Goodwill $337.67M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Long-term investments LongTermInvestments $114.27M USD Point-in-time
Long-term investments LongTermInvestments $141.83M USD Point-in-time
Patents and other assets, net IntangibleAssetsNetExcludingGoodwill $370.27M USD Point-in-time
Patents and other assets, net IntangibleAssetsNetExcludingGoodwill $29.26M USD Point-in-time
Total other assets OtherAssetsNoncurrent $822.21M USD Point-in-time
Total other assets OtherAssetsNoncurrent $171.09M USD Point-in-time
Total assets Assets $1.27B USD Point-in-time
Total assets Assets $1.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $50.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $44.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $70.25M USD Point-in-time
Total current liabilities LiabilitiesCurrent $120.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.96M USD Point-in-time
LONG TERM DEBT LongTermDebt $267.50M USD Point-in-time
LONG TERM DEBT LongTermDebt - USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $53.73M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxLiabilitiesNoncurrent $56.77M USD Point-in-time
TOTAL LIABILITIES Liabilities $144.73M USD Point-in-time
TOTAL LIABILITIES Liabilities $441.82M USD Point-in-time
Common stock CommonStockValue $8.58M USD Point-in-time
Common stock CommonStockValue $8.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $456.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $418.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $768.53M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $676.04M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $22.10M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.12M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.57M USD Point-in-time
Total shareholders investment StockholdersEquity $1.12B USD Point-in-time
Total shareholders investment StockholdersEquity $1.26B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $1.27B USD Point-in-time
Total liabilities and shareholders investment LiabilitiesAndStockholdersEquity $1.70B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueGoodsNet $839.21M USD 3 Qtrs
NET SALES SalesRevenueGoodsNet $268.25M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $288.62M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $845.09M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsSold $178.13M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $182.66M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsSold $543.06M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsSold $555.51M USD 3 Qtrs
Gross profit GrossProfit $105.96M USD 1 Quarter
Gross profit GrossProfit $90.12M USD 1 Quarter
Gross profit GrossProfit $302.04M USD 3 Qtrs
Gross profit GrossProfit $283.70M USD 3 Qtrs
Engineering, research and development ResearchAndDevelopmentExpense $66.44M USD 3 Qtrs
Engineering, research and development ResearchAndDevelopmentExpense $56.65M USD 3 Qtrs
Engineering, research and development ResearchAndDevelopmentExpense $20.43M USD 1 Quarter
Engineering, research and development ResearchAndDevelopmentExpense $19.11M USD 1 Quarter
Selling, general & administrative SellingGeneralAndAdministrativeExpense $36.62M USD 3 Qtrs
Selling, general & administrative SellingGeneralAndAdministrativeExpense $36.28M USD 3 Qtrs
Selling, general & administrative SellingGeneralAndAdministrativeExpense $13.20M USD 1 Quarter
Selling, general & administrative SellingGeneralAndAdministrativeExpense $12.06M USD 1 Quarter
Total operating expenses OperatingExpenses $103.06M USD 3 Qtrs
Total operating expenses OperatingExpenses $32.31M USD 1 Quarter
Total operating expenses OperatingExpenses $92.93M USD 3 Qtrs
Total operating expenses OperatingExpenses $32.49M USD 1 Quarter
Income from operations OperatingIncomeLoss $73.66M USD 1 Quarter
Income from operations OperatingIncomeLoss $209.11M USD 3 Qtrs
Income from operations OperatingIncomeLoss $180.64M USD 3 Qtrs
Income from operations OperatingIncomeLoss $57.62M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $586.52K USD 1 Quarter
Investment income InvestmentIncomeNonoperating $474.08K USD 1 Quarter
Investment income InvestmentIncomeNonoperating $1.60M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $1.82M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $13.22M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.48M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $8.70M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.91M USD 1 Quarter
Total other income NonoperatingIncomeExpense $4.06M USD 1 Quarter
Total other income NonoperatingIncomeExpense $10.52M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $14.82M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $7.39M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $61.69M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $191.15M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $223.93M USD 3 Qtrs
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $81.04M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $19.81M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $25.52M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $62.16M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $70.88M USD 3 Qtrs
NET INCOME NetIncomeLoss $55.52M USD 1 Quarter
NET INCOME NetIncomeLoss $41.88M USD 1 Quarter
NET INCOME NetIncomeLoss $153.05M USD 3 Qtrs
NET INCOME NetIncomeLoss $128.99M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.90 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.06 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.89 USD 3 Qtrs
Cash Dividends Declared per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 3 Qtrs
Cash Dividends Declared per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash Dividends Declared per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.39 USD 3 Qtrs
Cash Dividends Declared per Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.52M USD 1 Quarter
Net income NetIncomeLoss $41.88M USD 1 Quarter
Net income NetIncomeLoss $153.05M USD 3 Qtrs
Net income NetIncomeLoss $128.99M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $37.62M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.33M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-327.38K USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-2.11M USD 3 Qtrs
Gain on sale of investments GainOnSaleOfInvestments $8.42M USD 3 Qtrs
Gain on sale of investments GainOnSaleOfInvestments $15.12M USD 3 Qtrs
Loss on sale of investments LossOnSaleOfInvestments $841.27K USD 3 Qtrs
Loss on sale of investments LossOnSaleOfInvestments $805.80K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.27M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.92M USD 3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock ShareBasedCompensation $12.36M USD 3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock ShareBasedCompensation $12.53M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $641.07K USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.28M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $31.76M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.88M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-42.52M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-11.63M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.36K USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.14M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.24M USD 3 Qtrs
Accrued liabilities, excluding dividends declared IncreaseDecreaseInAccruedLiabilities $15.53M USD 3 Qtrs
Accrued liabilities, excluding dividends declared IncreaseDecreaseInAccruedLiabilities $18.61M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $223.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.45M USD 3 Qtrs
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities $31.56M USD 3 Qtrs
Sales proceeds ProceedsFromSaleOfAvailableForSaleSecurities $69.94M USD 3 Qtrs
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $98.14M USD 3 Qtrs
Maturities and calls ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $70.65M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $63.44M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $58.28M USD 3 Qtrs
Plant and equipment additions PaymentsToAcquireProductiveAssets $97.60M USD 3 Qtrs
Plant and equipment additions PaymentsToAcquireProductiveAssets $38.03M USD 3 Qtrs
Proceeds from sale of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $316.45K USD 3 Qtrs
Proceeds from sale of plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.01M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $698.11M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $602.02K USD 3 Qtrs
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $16.04M USD 3 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-626.62M USD 3 Qtrs
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-73.85M USD 3 Qtrs
Proceeds from borrowings on Credit Agreement ProceedsFromRepaymentsOfShortTermDebt $275.00M USD 3 Qtrs
Proceeds from borrowings on Credit Agreement ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Financing costs paid IncreaseDecreaseinDeferredFinancingCosts - USD 3 Qtrs
Financing costs paid IncreaseDecreaseinDeferredFinancingCosts $953.80K USD 3 Qtrs
Issuance of common stock from stock plan transactions ProceedsFromIssuanceOfCommonStock $22.53M USD 3 Qtrs
Issuance of common stock from stock plan transactions ProceedsFromIssuanceOfCommonStock $8.42M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $58.90M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $54.83M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $33.72M USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $641.07K USD 3 Qtrs
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.28M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-79.49M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $239.95M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $23.12M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-163.00M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $357.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $389.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $226.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $381.10M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $357.99M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $389.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $226.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $381.10M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $55.52M USD 1 Quarter
Net income NetIncomeLoss $41.88M USD 1 Quarter
Net income NetIncomeLoss $153.05M USD 3 Qtrs
Net income NetIncomeLoss $128.99M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $275.65K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $273.10K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-99.54K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-164.56K USD 3 Qtrs
Unrealized gains on available-for sales securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.12M USD 3 Qtrs
Unrealized gains on available-for sales securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.60M USD 1 Quarter
Unrealized gains on available-for sales securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.20M USD 1 Quarter
Unrealized gains on available-for sales securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.83M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $8.66M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.87M USD 1 Quarter
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $7.02M USD 3 Qtrs
Other comprehensive income, before tax OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.47M USD 1 Quarter
Provision for income taxes related to components of other comprehensive income OtherComprehensiveIncomeLossTax $1.47M USD 1 Quarter
Provision for income taxes related to components of other comprehensive income OtherComprehensiveIncomeLossTax $2.49M USD 3 Qtrs
Provision for income taxes related to components of other comprehensive income OtherComprehensiveIncomeLossTax $559.64K USD 1 Quarter
Provision for income taxes related to components of other comprehensive income OtherComprehensiveIncomeLossTax $3.09M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.53M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.57M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.31M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $157.58M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTax $44.88M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $56.83M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $134.56M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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