10-Q Filing

GENTEX CORP CIK: 355811 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000355811-19-000041`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gntx-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 64 Cash Flow Statement 64 Stockholders Equity 42 Comprehensive Income 32

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.15M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$207.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$169.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$213.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$253.11M	USD	Point-in-time
Inventories	`InventoryNet`	$225.28M	USD	Point-in-time
Inventories	`InventoryNet`	$238.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$28.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.93M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`PropertyPlantAndEquipmentNet`	$491.97M	USD	Point-in-time
PLANT AND EQUIPMENTNET	`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`	$103.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.68M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$22.24M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$21.01M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$736.03M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$687.83M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$56.71M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$54.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$245.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.18M	USD	Point-in-time
Common stock	`CommonStockValue`	$15.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$745.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$799.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-762.50K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders investment	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$460.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.38B	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$477.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$888.56M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$862.23M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$297.44M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$287.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$518.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$180.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$172.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.50M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$26.89M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$29.40M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$85.85M	USD	3 Qtrs
Engineering, research and development	`ResearchAndDevelopmentExpense`	$80.14M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$18.67M	USD	1 Quarter
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$55.66M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$63.02M	USD	3 Qtrs
Selling, general & administrative	`SellingGeneralAndAdministrativeExpense`	$22.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$135.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$382.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$128.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$377.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.43M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.18M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.35M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$8.76M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$8.06M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$578.65K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$376.98K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$90.32K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-73.98K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.13M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.64M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.11M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.53M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$391.27M	USD	3 Qtrs
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.58M	USD	1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$386.77M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.66M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$61.63M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$111.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$331.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$325.14M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$111.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$331.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$325.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.33M	USD	3 Qtrs
(Gain) on disposal of assets	`GainLossOnSaleOfOtherAssets`	$148.38K	USD	3 Qtrs
(Gain) on disposal of assets	`GainLossOnSaleOfOtherAssets`	$145.78K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-26.84K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-495.70K	USD	3 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$1.51M	USD	3 Qtrs
(Gain) on sale of investments	`GainOnSaleOfInvestments`	$593.35K	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Loss on sale of investments	`GainLossOnSaleOfInvestments`	$-532.49K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.54M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$13.56M	USD	3 Qtrs
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$15.93M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$39.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.37M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.51K	USD	3 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$14.80M	USD	3 Qtrs
Accrued liabilities, excluding dividends declared and short-term debt	`IncreaseDecreaseInAccruedLiabilities`	$6.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.94M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$57.09M	USD	3 Qtrs
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$54.08M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$51.89M	USD	3 Qtrs
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.71M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$66.36M	USD	3 Qtrs
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$180.66M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$68.77M	USD	3 Qtrs
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$58.32M	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.20K	USD	3 Qtrs
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.94M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.56M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.06M	USD	3 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.82M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$78.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$61.38M	USD	3 Qtrs
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$68.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$87.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$87.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$521.75M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$262.76M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.76M	USD	3 Qtrs
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.10M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-375.72M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.02M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$8.38M	USD	1 Quarter
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$68.22M	USD	3 Qtrs
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$61.38M	USD	3 Qtrs
Issuance of common stock and the tax benefit of stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$26.29M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	11.40M	shares	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$172.54M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$262.76M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$96.63M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$521.75M	USD	3 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.79M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	1 Quarter
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.93M	USD	3 Qtrs
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.56M	USD	3 Qtrs
Impact of ASU 2016-01 adoption	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$88.54M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$28.83M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$29.09M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$87.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$331.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$325.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.67M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$837.83K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.92B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$111.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$331.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$325.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.01M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.62M	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.16K	USD	1 Quarter
Unrealized gains on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$98.77K	USD	3 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-932.95K	USD	3 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.34M	USD	3 Qtrs
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-609.42K	USD	1 Quarter
Unrealized gains (losses) on debt securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$457.44K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.54M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.85M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.17M	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-124.58K	USD	1 Quarter
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-175.18K	USD	3 Qtrs
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$701.14K	USD	3 Qtrs
Income tax impact related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$96.06K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.26M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$837.83K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$325.97M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$110.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$328.94M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$109.69M	USD	1 Quarter

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