10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-21-000040 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$269.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$423.37M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$6.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$27.16M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$284.93M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$241.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$292.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$226.29M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.98M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$874.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$979.33M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$468.14M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$451.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$314.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.92M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$162.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$204.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$243.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$249.75M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$27.27M | 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
|
$789.91M | USD | Point-in-time |
| Total assets |
Assets
|
$2.12B | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$100.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$92.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$192.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$177.74M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.68M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.30M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$38.96M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$17.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$228.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.62M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$14.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$852.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$865.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.85M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.27M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.90B | 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
|
$1.82B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.12B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$399.60M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$474.64M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 3 Qtrs |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$258.70M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$835.53M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$769.56M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$286.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$140.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$475.80M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$188.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$388.77M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$29.75M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$27.81M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$86.46M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$86.42M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$22.98M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$65.21M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$67.51M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$21.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$153.97M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$49.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$52.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$151.63M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$138.85M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$88.16M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$237.14M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$321.82M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$2.78M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.83M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$5.73M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$856.35K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$872.94K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.42M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.37M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$5.15M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.04M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$9.16M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$1.73M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.89M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.98M | USD | 3 Qtrs |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.90M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$246.30M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.80M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.08M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.36M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$13.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$204.22M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$276.62M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$76.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | 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
|
$0.36 | USD | 3 Qtrs |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$276.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$78.49M | USD | 3 Qtrs |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$281.54K | USD | 3 Qtrs |
| (Gain) on disposal of assets |
GainOnDisposalOfAssets
|
$459.53K | USD | 3 Qtrs |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$213.43K | USD | 3 Qtrs |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$146.19K | USD | 3 Qtrs |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$1.50M | USD | 3 Qtrs |
| (Gain) on sale of investments |
GainOnSaleOfInvestments
|
$969.97K | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$143.37K | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$192.35K | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.56M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.27M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$20.11M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$23.27M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$32.83M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-43.70M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-15.66M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$66.31M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$45.50M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.93M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.75M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.39M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$1.20M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared and short-term debt |
IncreaseDecreaseInAccruedLiabilities
|
$49.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$329.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.38M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$34.25M | USD | 3 Qtrs |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.56M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.11M | USD | 3 Qtrs |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$117.17M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$86.23M | USD | 3 Qtrs |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.93M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$44.36M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$37.05M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.55M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$331.46K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.02M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.04M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.76M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.33M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.71M | USD | 3 Qtrs |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.46M | USD | 3 Qtrs |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
$75.00M | USD | 3 Qtrs |
| Proceeds from borrowings on Credit Agreement |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of borrowings on Credit Agreement |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of borrowings on Credit Agreement |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$23.68M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$20.77M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$86.90M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$87.77M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$210.48M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$304.20M | USD | 3 Qtrs |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-370.32M | USD | 3 Qtrs |
| Net cash (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-249.58M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.41M | USD | 3 Qtrs |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.18M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$296.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$423.37M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.97M | 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
|
$400.50M | 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
|
$269.97M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$20.77M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$7.97M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$23.68M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
StockIssuedDuringPeriodValueNewIssues
|
$7.12M | USD | 1 Quarter |
| Issuance of common stock related to acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.56M | USD | 3 Qtrs |
| Repurchases of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
9.00M | shares | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$210.48M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$304.20M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$31.66M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$90.58M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.09M | USD | 3 Qtrs |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.31M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.49M | USD | 1 Quarter |
| Stock-based compensation expense related to stock options, employee stock purchases and restricted stock |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.11M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$28.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$86.04M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$29.41M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$88.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$204.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$276.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.71M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-994.44K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.74M | USD | 3 Qtrs |
| Balance at end of period |
StockholdersEquity
|
$1.90B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$204.22M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$276.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$76.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$117.09M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-349.17K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-238.38K | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.66M | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-146.65K | USD | 1 Quarter |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.23M | USD | 3 Qtrs |
| Unrealized (losses) gains on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-816.80K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.68M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-4.47M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$6.92M | USD | 3 Qtrs |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.17M | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-888.40K | USD | 3 Qtrs |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-171.53K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-30.80K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.19M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.58M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-994.44K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$209.96M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$118.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$273.04M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.