10-K Filing

GENTEX CORP CIK: 355811 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000355811-17-000013`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gntx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 103 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$177.02M	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$211.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$195.97M	USD	Point-in-time
Inventories	`InventoryNet`	$174.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories	`InventoryNet`	$189.31M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	291.34M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	287.74M	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`	287.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$294.70M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$232.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$721.71M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$616.34M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$84.98M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$30.64M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$933.98M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.05B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.26M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$581.23M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$412.72M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$465.82M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$95.16M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$49.89M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.27M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.57M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$23.27M	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`	$688.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.96M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$12.38M	USD	Point-in-time
Income Taxes	`AccruedIncomeTaxesCurrent`	$572.83K	USD	Point-in-time
Income Taxes	`AccruedIncomeTaxesCurrent`	$148.25K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$10.37M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$11.93M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$24.76M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$25.90M	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`	$11.61M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$12.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.86M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$225.62M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$178.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$426.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$399.20M	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; 287,737,516 and 291,338,011 shares issued and outstanding in 2016 and 2015 respectively.	`CommonStockValue`	$17.48M	USD	Point-in-time
Common stock, par value $.06 per share; 400,000,000 shares authorized; 287,737,516 and 291,338,011 shares issued and outstanding in 2016 and 2015 respectively.	`CommonStockValue`	$17.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$596.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.79M	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$829.91K	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.20M	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.92M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-44.91K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$405.59M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.38B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$1.54B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$368.94M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$405.57M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$389.83M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$419.91M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$429.64M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$423.80M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.68B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$379.26M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$1.01B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$939.84M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$836.61M	USD	Annual
Gross profit	`GrossProfit`	$173.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.89M	USD	Annual
Gross profit	`GrossProfit`	$151.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.78M	USD	Annual
Gross profit	`GrossProfit`	$166.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$668.45M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$88.39M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$94.24M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$84.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$145.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$120.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$511.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$126.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$116.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$458.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$128.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$127.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$398.83M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.99M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$6.02M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.79M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-165.79K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$10.48M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$16.49M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$-1.18M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$4.83M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.56M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.59M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.33M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$126.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$145.12M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$162.97M	USD	Annual
NET INCOME	`NetIncomeLoss`	$88.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$74.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$78.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$318.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$347.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$288.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$86.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$80.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$92.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$77.18M	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`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.59M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$146.26K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$44.41K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$10.90K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$1.08M	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$640.92K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$455.95K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.67M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$4.24M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$16.74M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$2.71M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$1.15M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$3.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.82M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.28M	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`	$19.19M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.84M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.50M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.68M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.95M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-708.19K	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.46M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$351.58M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.22M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$58.52M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$75.61M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$87.29M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.50M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$47.51M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$216.67M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$80.89M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$120.96M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$97.94M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$72.52M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.83K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$665.19K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.54K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.14M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.28M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.45M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.74M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.71M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$32.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$59.97M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$30.17M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$81.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$87.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$96.99M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$101.13M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.36M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.50M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.84M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.58M	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.67M	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.71M	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.10M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.13M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$187.84M	USD	Annual
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`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning 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`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	291.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	287.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Issuance of common stock and the tax benefit of stock plan transactions	`IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue`	$65.47M	USD	Annual
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`	$86.89M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$111.23M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$163.36M	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`	$21.43M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.19M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.28M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$98.13M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$90.87M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$102.27M	USD	Annual
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.47K	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`	287.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$78.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$288.60M	USD	Annual
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.45M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.11M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.48M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.47M	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`	$3.01M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.23M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.36M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.81M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.15M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.92M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.44M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.44M	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.47K	USD	Annual
Other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.66M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$306.03M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$347.45M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$277.94M	USD	Annual

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