10-K Filing

GENTEX CORP CIK: 355811 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000355811-19-000006`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gntx12312018-10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 97 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 93 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.54M	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
Short-term investments	`ShortTermInvestments`	$169.41M	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`	$213.54M	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
Inventories, net	`InventoryNet`	$225.28M	USD	Point-in-time
Inventories, net	`InventoryNet`	$216.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	280.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.33M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$850.93M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$317.60M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$340.91M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$838.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$790.83M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$18.16M	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`	$1.20B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$651.78M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$699.48M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$492.48M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$498.47M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Goodwill	`Goodwill`	$307.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$137.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$57.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.68M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$21.01M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$20.89M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$675.01M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$736.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.09B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.81M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$15.86M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.29M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$360.01K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$14.66M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$16.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.53M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.03M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$78.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.65M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$58.89M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$302.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$223.68M	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; 259,328,613 and 280,281,321 shares issued and outstanding in 2018 and 2017 respectively.	`CommonStockValue`	$16.82M	USD	Point-in-time
Common stock, par value $.06 per share; 400,000,000 shares authorized; 259,328,613 and 280,281,321 shares issued and outstanding in 2018 and 2017 respectively.	`CommonStockValue`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	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`	$74.55K	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-78.03K	USD	Point-in-time
Unrealized gain (loss) on derivatives	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	-	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.67M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$645.03K	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.05B	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 LIABILITES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.09B	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	`RevenueFromContractWithCustomerIncludingAssessedTax`	$460.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$454.98M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$459.57M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.68B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$453.41M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.79B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$438.63M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$453.54M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$465.42M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$443.14M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.01B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$171.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$690.47M	USD	Annual
Gross profit	`GrossProfit`	$172.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$668.45M	USD	Annual
Gross profit	`GrossProfit`	$694.53M	USD	Annual
Gross profit	`GrossProfit`	$172.99M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$99.73M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$107.13M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$94.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.21M	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`	$171.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$182.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$511.74M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$508.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$125.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$523.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$127.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$126.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$134.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.99M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$11.26M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.79M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$9.44M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.97M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$8.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.18M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$13.92M	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`	$522.05M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$125.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$84.16M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$162.97M	USD	Annual
NET INCOME	`NetIncomeLoss`	$88.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$347.59M	USD	Annual
NET INCOME	`NetIncomeLoss`	$90.23M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$406.79M	USD	Annual
NET INCOME	`NetIncomeLoss`	$109.02M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$437.88M	USD	Annual
NET INCOME	`NetIncomeLoss`	$130.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$106.28M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
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`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	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`	$0.39	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.59M	USD	Annual
Net income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.79M	USD	Annual
Net income	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.88M	USD	Annual
Net income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.59M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$188.15K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$146.26K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$577.20K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$299.17K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$1.08M	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$108.93K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$2.54M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$4.24M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$1.31M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$3.92M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$375.39K	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$532.49K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$22.50M	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`	$18.38M	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`	$18.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.45M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.18M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.27M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$220.86K	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`	$552.42M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.05M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$55.25M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$87.29M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$30.21M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.10M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$181.89M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$5.50M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$29.87M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$216.67M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$332.11M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$120.96M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$85.99M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$104.04M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$738.09K	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) Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.65M	USD	Annual
(Increase) Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.28M	USD	Annual
(Increase) Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.45M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.82M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$47.50M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$78.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$107.62M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$47.77M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$81.31M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$66.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$108.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$101.13M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$163.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$231.36M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$591.58M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-719.31M	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`	$-352.71M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$546.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	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`	$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`	$217.03M	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`	$551.56M	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`	$0.39	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	259.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.91B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$86.89M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$66.84M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$47.77M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$163.36M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$591.58M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$231.36M	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`	$18.31M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.38M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$110.95M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$117.06M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$102.27M	USD	Annual
Net income	`NetIncomeLoss`	$88.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.59M	USD	Annual
Net income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.79M	USD	Annual
Net income	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.88M	USD	Annual
Net income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.47K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	280.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	259.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.72B	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`	$88.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.59M	USD	Annual
Net income	`NetIncomeLoss`	$90.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$406.79M	USD	Annual
Net income	`NetIncomeLoss`	$109.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$437.88M	USD	Annual
Net income	`NetIncomeLoss`	$130.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.82M	USD	Annual
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$1.11M	USD	Annual
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$1.72M	USD	Annual
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax`	$98.77K	USD	Annual
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.01M	USD	Annual
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$115.06K	USD	Annual
Unrealized gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$5.90M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.11M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.30M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$11.13M	USD	Annual
Expense for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.67M	USD	Annual
Expense for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.44M	USD	Annual
Expense for income taxes related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$44.90K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	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`	$435.73M	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.