10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$455.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.37M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.16M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$25.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$277.68M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$233.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$226.29M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.58M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$460.59M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$468.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.68M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$172.93M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$162.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$256.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.75M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$26.78M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$26.81M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$750.48M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$771.34M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$107.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.78M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$116.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$92.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$223.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$177.74M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.30M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.06M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$40.17M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$38.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$281.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.49M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$852.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$859.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.85M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.95M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$453.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$483.72M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$297.17M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$300.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$183.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$156.59M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$29.62M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$27.65M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$21.94M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$21.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$133.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$105.03M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$2.45M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.02M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$-199.17K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$509.62K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.25M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.53M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.27M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$135.27M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$17.77M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.82M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$113.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| 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
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$113.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.60M | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$151.91K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$2.39K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$131.49K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$54.28K | USD | 1 Quarter |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$486.43K | USD | 1 Quarter |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$42.46K | USD | 1 Quarter |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$5.49K | USD | 1 Quarter |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$41.68K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.59M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$6.36M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.25M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.77M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-768.23K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.28M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.55M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$15.76M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$24.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.85M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.02M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.12M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.72M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$48.61M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$31.38M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$12.60M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$15.57M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$165.53K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$17.74K | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.02M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.54M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.64M | USD | 1 Quarter |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.72M | USD | 1 Quarter |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.61M | USD | 1 Quarter |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$9.27M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$7.36M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$29.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$178.82M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$97.69M | USD | 1 Quarter |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.36M | USD | 1 Quarter |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.67M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.57M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.80M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$455.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.52M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$455.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$278.52M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$9.27M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$7.36M | USD | 1 Quarter |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.80M | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$178.82M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$97.69M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.89M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.36M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$28.98M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$29.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$113.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$113.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-852.41K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-692.09K | USD | 1 Quarter |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.78M | USD | 1 Quarter |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.12M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-5.97M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.09M | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.07M | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$583.74K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.