10-K Filing

GENTEX CORP CIK: 355811 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000355811-18-000009`
Period End Date	20171231
Filing Date	20180221
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gntx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 96 Cash Flow Statement 97 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 95 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$177.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$231.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$211.59M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$216.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$189.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	287.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	280.28M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	287.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$317.60M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$294.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$790.83M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$721.71M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$30.64M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$35.83M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.14B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.05B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$581.23M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$651.78M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$492.48M	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
Long-term investments	`LongTermInvestments`	$57.78M	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`	$288.98M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$23.27M	USD	Point-in-time
Patents and other assets, net	`PatentsandOtherAssetsNet`	$20.89M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$675.01M	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`	$2.15B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.90M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$18.50M	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`	$360.01K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$14.66M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$11.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.03M	USD	Point-in-time
Dividends payable	`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`	$78.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$11.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.86M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
LONG TERM DEBT	`LongTermDebt`	$178.12M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$58.89M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilities`	$71.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$399.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$302.54M	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; 280,281,321 and 287,737,516 shares issued and outstanding in 2017 and 2016 respectively.	`CommonStockValue`	$17.26M	USD	Point-in-time
Common stock, par value $.06 per share; 400,000,000 shares authorized; 280,281,321 and 287,737,516 shares issued and outstanding in 2017 and 2016 respectively.	`CommonStockValue`	$16.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.63M	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.79M	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-78.03K	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.20M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.86M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$645.03K	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$459.57M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$438.63M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.68B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$443.14M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.54B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$423.80M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$405.57M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$1.79B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$429.64M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$419.91M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$453.54M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$1.10B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$1.01B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$939.84M	USD	Annual
Gross profit	`GrossProfit`	$173.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$603.78M	USD	Annual
Gross profit	`GrossProfit`	$694.53M	USD	Annual
Gross profit	`GrossProfit`	$169.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$668.45M	USD	Annual
Gross profit	`GrossProfit`	$180.29M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$94.24M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$99.73M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$88.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$145.01M	USD	Annual
Total operating expenses	`OperatingExpenses`	$171.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$125.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$523.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$458.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$511.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$134.21M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$9.44M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.79M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-165.79K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.18M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$8.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$4.83M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$510.56M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$531.80M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$463.59M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$162.97M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$145.12M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$86.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$347.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$92.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$90.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$406.79M	USD	Annual
NET INCOME	`NetIncomeLoss`	$318.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$80.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.79M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$10.90K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$146.26K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$188.15K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$299.17K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$455.95K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$1.08M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.67M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.31M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$4.24M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$2.71M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$3.92M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$375.39K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$19.19M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$18.38M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$21.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.45M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.53M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.95M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$501.00M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.05M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.42M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$87.29M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$58.52M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$30.21M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.10M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.50M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$47.51M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$216.67M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$29.87M	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`	$104.04M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.54K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.76K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$665.19K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.65M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.28M	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`	$-77.71M	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`	$107.62M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$81.31M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$47.77M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$30.17M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$108.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$101.13M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$96.99M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.36M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.55M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.03M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-230.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.26M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.13M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	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`	$569.73M	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`	$546.48M	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`	$569.73M	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`	$0.39	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	287.74M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Issuance of common stock and the tax benefit of stock plan transactions	`IssuanceOfCommonStockAndTaxBenefitOfStockPlanTransactionsValue`	$86.89M	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`	$47.77M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$231.36M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$111.23M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$163.36M	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`	$21.43M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$98.13M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$110.95M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$102.27M	USD	Annual
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.79M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.44M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.47K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	287.74M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$86.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$347.59M	USD	Annual
Net Income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$406.79M	USD	Annual
Net Income	`NetIncomeLoss`	$318.47M	USD	Annual
Net Income	`NetIncomeLoss`	$80.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.82M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.11M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.72M	USD	Annual
Unrealized gains (losses) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.47M	USD	Annual
Unrealized gains (losses) on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.90M	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`	$-15.44M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-18.36M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.13M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.44M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.67M	USD	Annual
Expense (Benefit) for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.92M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.44M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-140.47K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$415.26M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$306.03M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$347.45M	USD	Annual

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