10-K Filing

GENTEX CORP CIK: 355811 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000355811-22-000006`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gntx-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 95 Stockholders Equity 34 Comprehensive Income 21

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	243.69M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	243.69M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$27.16M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	236.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$284.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.33M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$363.65M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$350.57M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$883.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$857.58M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$77.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$49.05M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.07M	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$860.36M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$464.12M	USD	Point-in-time
Net Plant and Equipment	`PropertyPlantAndEquipmentNet`	$468.14M	USD	Point-in-time
Goodwill	`Goodwill`	$313.96M	USD	Point-in-time
Goodwill	`Goodwill`	$311.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$207.69M	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`	$239.19M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$26.78M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$33.45M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$794.29M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$750.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.34M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$14.02M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$18.56M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.86K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.79M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$19.14M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$21.06M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$29.24M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.66M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$38.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$193.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$234.00M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 236,440,840 and 243,692,869 shares issued and outstanding in 2021 and 2020 respectively.	`CommonStockValue`	$14.19M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 236,440,840 and 243,692,869 shares issued and outstanding in 2021 and 2020 respectively.	`CommonStockValue`	$14.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$852.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Unrealized gain on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.01M	USD	Point-in-time
Unrealized gain on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.08M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$920.59K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$769.04K	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`	$1.94B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.96B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.17B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$605.44M	USD	Annual
Gross profit	`GrossProfit`	$688.31M	USD	Annual
Gross profit	`GrossProfit`	$619.71M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$115.94M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$117.76M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$114.69M	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`	$92.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$209.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$205.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$199.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$488.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$399.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$409.78M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$11.23M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$6.99M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$647.03K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$11.88M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$12.26M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$6.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.42M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.81M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$64.25M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.55M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$75.73M	USD	Annual
NET INCOME	`NetIncomeLoss`	$360.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$347.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$424.68M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	Annual
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	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`	$0.48	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$360.80M	USD	Annual
Net income	`NetIncomeLoss`	$347.56M	USD	Annual
Net income	`NetIncomeLoss`	$424.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.11M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$155.15K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$488.75K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$311.51K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$162.55K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$588.94K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$230.93K	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	$1.38M	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	$3.16M	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	$660.64K	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$176.36K	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$307.49K	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$1.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.42M	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`	$27.42M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.66M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.24M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.49M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$505.97M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.17M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.49M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.46M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.24M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$57.14M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.55M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$125.01M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.69M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$153.26M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.20M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.72M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$68.84M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$84.58M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$51.71M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$383.43K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.07M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.22M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.03M	USD	Annual
Net cash (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.11M	USD	Annual
Net cash (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.71M	USD	Annual
Net cash (used for) from 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`	$75.00M	USD	Annual
Repayment of borrowings on Credit Agreement	`RepaymentsOfLongTermDebt`	-	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
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.18M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$116.31M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$115.29M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$288.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$331.47M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.64M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.12M	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 (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$79.30M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.06M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	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`	$423.37M	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`	$262.31M	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`	$423.37M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	243.69M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	236.44M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.96B	USD	Point-in-time
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$29.81M	USD	Annual
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$77.82M	USD	Annual
Issuance of common stock from stock plan transactions	`StockIssuedDuringPeriodValueNewIssues`	$41.80M	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`	$331.47M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$324.64M	USD	Annual
Stock-based compensation expense related to stock options, employee stock purchases and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.42M	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`	$30.80M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$114.42M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$116.68M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$117.53M	USD	Annual
Net income	`NetIncomeLoss`	$360.80M	USD	Annual
Net income	`NetIncomeLoss`	$347.56M	USD	Annual
Net income	`NetIncomeLoss`	$424.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$311.24K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	243.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	236.44M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.96B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$360.80M	USD	Annual
Net income	`NetIncomeLoss`	$347.56M	USD	Annual
Net income	`NetIncomeLoss`	$424.68M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.15M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-709.70K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$151.54K	USD	Annual
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.29M	USD	Annual
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$6.31M	USD	Annual
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-6.42M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.47M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$582.62K	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-6.27M	USD	Annual
(Benefit) Expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.35M	USD	Annual
(Benefit) Expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.33M	USD	Annual
(Benefit) Expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$271.39K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.14M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$311.24K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$425.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.87M	USD	Annual

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