10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355811-21-000006 |
| Period End Date | 20201231 |
| Filing Date | 20210222 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | gntx-20201231_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.37M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
251.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.32M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
243.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
243.69M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$140.38M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$235.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.93M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$226.29M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$248.94M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.32M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$950.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.33M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$350.57M | 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
|
$857.58M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$49.05M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$39.46M | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.23B | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.26B | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$728.81M | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$789.07M | USD | Point-in-time |
| Net Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$498.32M | USD | Point-in-time |
| Net Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$468.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.92M | 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
|
$162.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.75M | 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
|
$26.78M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$750.48M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$720.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.20B | 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
|
$97.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.78M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$16.39M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$18.56M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$3.79M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$24.95K | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$17.37M | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$21.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$28.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$29.24M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$20.30M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$11.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$177.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.85M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$7.41M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.30M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$51.45M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$38.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$234.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$230.72M | USD | Point-in-time |
| Common stock, par value 0.06 per share; 400,000,000 shares authorized; 243,692,869 and 251,277,515 shares issued and outstanding in 2020 and 2019 respectively. |
CommonStockValue
|
$14.62M | USD | Point-in-time |
| Common stock, par value 0.06 per share; 400,000,000 shares authorized; 243,692,869 and 251,277,515 shares issued and outstanding in 2020 and 2019 respectively. |
CommonStockValue
|
$15.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$852.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$807.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Unrealized gain on investments, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.10M | USD | Point-in-time |
| Unrealized gain on investments, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.08M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.38M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$769.04K | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.94B | 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 LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$474.64M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.59M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.86B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.83B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.71M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$229.93M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$477.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$529.86M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$443.84M | 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
|
$1.08B | USD | Annual |
| Gross profit |
GrossProfit
|
$169.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$605.44M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$188.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$180.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$216.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$688.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$156.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$690.47M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$107.13M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$114.69M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$115.94M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$85.08M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.21M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$205.89M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$182.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$199.77M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$121.60M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$399.56M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$162.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-6.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$488.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$127.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$138.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$508.13M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$11.26M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$11.23M | USD | Annual |
| Investment income |
InvestmentIncomeNonoperating
|
$6.99M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.27M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.66M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$647.03K | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$12.26M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$11.88M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$13.92M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$411.81M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$522.05M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$500.42M | 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
|
$64.25M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$424.68M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$347.56M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$437.88M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$143.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.19M | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$155.15K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$577.20K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOnAssets
|
$311.51K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$588.94K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$108.93K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$162.55K | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$3.16M | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$2.54M | USD | Annual |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$660.64K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$1.06M | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$532.49K | USD | Annual |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$176.36K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.41M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.42M | USD | Annual |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$30.80M | 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
|
$-17.58M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$49.29M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.52M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.73M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.49M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.65M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.85M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.91M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.74M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.98M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$220.86K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.75M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.49M | 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
|
$24.46M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$57.14M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.25M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$181.89M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$142.55M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$125.01M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$153.26M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$73.72M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$332.11M | 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
|
$51.71M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$738.09K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$383.43K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.22M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.33M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.60M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.03M | USD | Annual |
| Net cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.82M | USD | Annual |
| Net cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.71M | USD | Annual |
| Net cash from (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.42M | USD | Annual |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | Annual |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings on Credit Agreement |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings on Credit Agreement |
RepaymentsOfLongTermDebt
|
$78.00M | USD | Annual |
| Repayment of borrowings on Credit Agreement |
RepaymentsOfLongTermDebt
|
$75.00M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$66.84M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$77.82M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$41.80M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$117.18M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$116.57M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$116.31M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$288.48M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$591.58M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$331.47M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-719.31M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-363.86M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-369.96M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.30M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$127.05M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-352.71M | USD | Annual |
| CASH AND CASH EQUIVALENTS, Beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.37M | 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
|
$217.03M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, End of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.37M | 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
|
$217.03M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
243.69M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$66.84M | USD | Annual |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$41.80M | USD | Annual |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$77.82M | USD | Annual |
| Issuance of common stock related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.56M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$288.48M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$591.58M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$331.47M | USD | Annual |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.80M | 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
|
$21.67M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$117.53M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$117.06M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$116.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.14M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$311.24K | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
251.28M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
243.69M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.86B | 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
|
$-2.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$424.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$437.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$143.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.55M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-709.70K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.15M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.32M | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$98.77K | USD | Annual |
| Unrealized gains on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Unrealized gains on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.31M | 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 |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-2.11M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.47M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$582.62K | USD | Annual |
| Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$271.39K | USD | Annual |
| Expense for income taxes related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$1.33M | 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
|
$8.14M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$311.24K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$435.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$425.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$355.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.