10-K Filing

GENTEX CORP CIK: 355811 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000355811-16-000063`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gntx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$168.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.97M	USD	Point-in-time
Inventories	`InventoryNet`	$141.76M	USD	Point-in-time
Inventories	`InventoryNet`	$174.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$57.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$49.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$856.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	291.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	295.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$984.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	291.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	295.25M	shares	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$231.16M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$232.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$616.34M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$554.43M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$84.98M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$56.69M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$842.27M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$933.98M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.26M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.88M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$412.72M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$373.39M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$114.64M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$95.16M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.88M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.57M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$23.63M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$21.85M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$751.94M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$792.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.46M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Income Taxes	`AccruedIncomeTaxesCurrent`	$768.14K	USD	Point-in-time
Income Taxes	`AccruedIncomeTaxesCurrent`	$148.25K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$12.05M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$10.37M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$23.62M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$24.76M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$9.05M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.01M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$225.62M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$258.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$59.57M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$426.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$451.13M	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; 400,000,000 shares authorized; 291,338,011 and 295,247,958 shares issued and outstanding in 2015 and 2014 respectively.	`CommonStockValue`	$17.71M	USD	Point-in-time
Common stock, par value $.06 per share; 400,000,000 shares authorized; 291,338,011 and 295,247,958 shares issued and outstanding in 2015 and 2014 respectively.	`CommonStockValue`	$17.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$596.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$829.91K	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.87M	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.92M	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-959.21K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.40M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.91K	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$350.41M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$379.26M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$350.91M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.38B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$405.59M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.17B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$338.44M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.54B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$335.74M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$389.83M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$368.94M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$939.84M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$741.13M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$836.61M	USD	Annual
Gross profit	`GrossProfit`	$134.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.89M	USD	Annual
Gross profit	`GrossProfit`	$430.73M	USD	Annual
Gross profit	`GrossProfit`	$134.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.78M	USD	Annual
Gross profit	`GrossProfit`	$163.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.30M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$84.18M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$76.50M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$88.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$125.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$145.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$108.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$98.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$398.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$304.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$99.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.26M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$6.72M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.99M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$6.02M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$16.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-165.79K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$10.48M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$23.32M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.49M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$4.83M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$328.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.59M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$105.13M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$126.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$145.12M	USD	Annual
NET INCOME	`NetIncomeLoss`	$88.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$68.57M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$288.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$77.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$222.93M	USD	Annual
NET INCOME	`NetIncomeLoss`	$318.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$70.97M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$78.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$76.73M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$222.93M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$70.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.85M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$54.52K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$10.90K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$44.41K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$2.16M	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$455.95K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$640.92K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.67M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$19.01M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$16.74M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$1.15M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$882.92K	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.73M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.43M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$17.43M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.28M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.50M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.84M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.94M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.95M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.88M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-708.19K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.34M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$82.86M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$75.61M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$58.52M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$98.14M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$60.54M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$80.89M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$47.51M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$97.94M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$72.52M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$55.38M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.83K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$386.40K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.54K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$698.15M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$573.56K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-633.26M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.74M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.71M	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	Annual
Deferred financing costs	`PaymentsofDeferredFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsofDeferredFinancingCosts`	$956.44K	USD	Annual
Deferred financing costs	`PaymentsofDeferredFinancingCosts`	-	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$30.17M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$59.97M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$38.38M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$79.16M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$87.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$96.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.01M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.50M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.45M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.84M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.71M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.67M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.83M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$187.84M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.13M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.09M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	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`	$497.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$309.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$389.68M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	291.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	295.25M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	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`	$33.01M	USD	Annual
Issuance of common stock and the tax benefit of stock plan transactions	`IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue`	$42.82M	USD	Annual
Issuance of common stock and the tax benefit of stock plan transactions	`IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue`	$65.47M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$111.23M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$30.01M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.28M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.43M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.43M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$80.94M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$98.13M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$90.87M	USD	Annual
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$222.93M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$70.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.44M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.66M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	291.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	295.25M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$222.93M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$70.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.73M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$48.99K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.10M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.47M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.48M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.70M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-15.44M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.23M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.81M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.75M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.36M	USD	Annual
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.35M	USD	Annual
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.15M	USD	Annual
Provision for income taxes related to components of other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.92M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.66M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.40M	USD	Annual
Other comprehensive Income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.44M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$277.94M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$227.33M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$306.03M	USD	Annual

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