10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355811-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200226 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gntx12312019-10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.06 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.06 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
259.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
251.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.03M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
259.33M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$140.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$169.41M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$235.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$213.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$225.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$248.94M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.67M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$850.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$950.38M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$340.91M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$344.23M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$843.44M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$838.89M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$39.46M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$18.16M | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.20B | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.23B | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$699.48M | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$728.81M | USD | Point-in-time |
| Net Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$498.32M | 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
|
$139.91M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$137.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$269.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.38M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$22.46M | USD | Point-in-time |
| Patents and other assets, net |
PatentandOtherAssetsNet
|
$21.01M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$720.11M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$736.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.81M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$16.39M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$15.86M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$24.95K | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$4.29M | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$17.37M | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$16.17M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$28.53M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$28.90M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$11.50M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$11.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.85M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$7.41M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$51.45M | 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
|
$230.72M | USD | Point-in-time |
| Common stock, par value $.06 per share; 400,000,000 shares authorized; 251,277,515 and 259,328,613 shares issued and outstanding in 2019 and 2018 respectively. |
CommonStockValue
|
$15.08M | USD | Point-in-time |
| Common stock, par value $.06 per share; 400,000,000 shares authorized; 251,277,515 and 259,328,613 shares issued and outstanding in 2019 and 2018 respectively. |
CommonStockValue
|
$15.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$807.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$745.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Unrealized gain on investments |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$74.55K | USD | Point-in-time |
| Unrealized gain on investments |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.10M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.38M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.67M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.94B | 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 shareholders investment |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
| TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.59M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.71M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$443.84M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$454.98M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$465.42M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$460.25M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.41M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.17B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.14B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$180.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$688.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$694.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$690.47M | USD | Annual |
| Gross profit |
GrossProfit
|
$172.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$172.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.81M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$114.69M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$99.73M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$107.13M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.44M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.08M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.21M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$171.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$182.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$199.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$126.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$127.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$508.13M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$488.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$121.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$127.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$125.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$523.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$110.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.14M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$11.23M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$11.26M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$9.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$647.03K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.66M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$11.88M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$13.92M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$8.44M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$522.05M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$500.42M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$531.80M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$84.16M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$75.73M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$125.00M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$406.79M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$437.88M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$106.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$109.02M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| 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
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Annual |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$406.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.19M | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$577.20K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$155.15K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$188.15K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$588.94K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$299.17K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$108.93K | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$2.54M | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$1.31M | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$660.64K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$532.49K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$176.36K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$375.39K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.36M | 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
|
$21.67M | 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
|
$19.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.87M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.45M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.65M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.27M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.74M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.95M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.75M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$220.86K | 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
|
$505.97M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$57.14M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$30.21M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.25M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$181.89M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.01M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.10M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$332.11M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.87M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$153.26M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$84.58M | 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
|
$2.00M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$249.76K | USD | Annual |
| (Increase) Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.03M | USD | Annual |
| (Increase) Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60M | USD | Annual |
| (Increase) Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.65M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.82M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.71M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.71M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$107.62M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$78.00M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$66.84M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$47.77M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$77.82M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$116.31M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$108.82M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$116.57M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$591.58M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$331.47M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$231.36M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.31M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-369.96M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-400.03M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.30M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.26M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-352.71M | USD | Annual |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$569.73M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$546.48M | USD | Point-in-time |
Stockholders Equity
42 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
|
$0.44 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
259.33M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$47.77M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$66.84M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$77.82M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$331.47M | 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
|
$21.67M | 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 |
| Impact of ASU 2016-01 adoption |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$117.06M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$116.68M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$110.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$406.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$311.24K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.46M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
259.33M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$406.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$109.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.51M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-709.70K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.32M | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.72M | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$98.77K | USD | Annual |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.29M | 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
|
$582.62K | 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
|
$44.90K | 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
|
$271.39K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$311.24K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.46M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.15M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$435.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$425.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$415.26M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.