10-K Filing

GENTEX CORP CIK: 355811 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000355811-23-000011`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gntx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 106 Comprehensive Income 29

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	236.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	236.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.17M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$316.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$39.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.98M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$363.65M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$376.93M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$883.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$935.85M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$77.59M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$165.57M	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.32B	USD	Point-in-time
Total Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Less- Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$928.32M	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`	$550.03M	USD	Point-in-time
Goodwill	`Goodwill`	$313.96M	USD	Point-in-time
Goodwill	`Goodwill`	$313.81M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$207.69M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$153.91M	USD	Point-in-time
Equity method investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	$48.43M	USD	Point-in-time
Equity method investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueAmount`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$239.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.36M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$25.53M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$28.66M	USD	Point-in-time
Patents and other assets, net	`PatentandOtherAssetsNet`	$67.52M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$828.54M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$794.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.74M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$14.02M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$17.52M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$18.73M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$196.86K	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$19.21M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$19.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.26M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.55M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.88M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$261.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$193.40M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 234,169,335 and 236,440,840 shares issued and outstanding in 2022 and 2021 respectively.	`CommonStockValue`	$14.19M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 234,169,335 and 236,440,840 shares issued and outstanding in 2022 and 2021 respectively.	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, par value 0.06 per share; 400,000,000 shares authorized; 234,169,335 and 236,440,840 shares issued and outstanding in 2022 and 2021 respectively.	`CommonStockValue`	$14.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Unrealized (loss) gain on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.11M	USD	Point-in-time
Unrealized (loss) gain on investments, net	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.01M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$920.59K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-4.03M	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$2.07B	USD	Point-in-time
Total shareholders investment	`StockholdersEquity`	$1.94B	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`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.00M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.65M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.25M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.73M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.42M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.64M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.84M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.60M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.11B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$148.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$609.81M	USD	Annual
Gross profit	`GrossProfit`	$147.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$619.71M	USD	Annual
Gross profit	`GrossProfit`	$151.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$605.44M	USD	Annual
Gross profit	`GrossProfit`	$183.30M	USD	1 Quarter
Engineering, research and development	`ResearchAndDevelopmentExpense`	$115.94M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$133.31M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$117.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.95M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$205.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$209.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$239.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$409.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$86.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$399.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$370.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$87.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.73M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$3.59M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.80M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$6.99M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$2.98M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$5.27M	USD	Annual
Total other (loss) income	`NonoperatingIncomeExpense`	$-283.05K	USD	Annual
Total other (loss) income	`NonoperatingIncomeExpense`	$12.26M	USD	Annual
Total other (loss) income	`NonoperatingIncomeExpense`	$6.57M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$411.81M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$416.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$369.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.97M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.55M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$64.25M	USD	Annual
NET INCOME	`NetIncomeLoss`	$72.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$347.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$113.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$76.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$360.80M	USD	Annual
NET INCOME	`NetIncomeLoss`	$84.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$87.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$72.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$86.51M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$318.76M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Cash Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	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 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.56M	USD	Annual
Net income	`NetIncomeLoss`	$113.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.57M	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$488.75K	USD	Annual
Gain on disposal of assets	`GainOnDispositionOnAssets`	$70.74K	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`	$230.93K	USD	Annual
Loss on disposal of assets	`LossOnDispositionOfAssets`	$28.42K	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$392.04K	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$1.38M	USD	Annual
Gain on sale of investments and equity method investment income	`GainOnSaleOfInvestments`	$3.16M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$2.10M	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$307.49K	USD	Annual
Loss on sale of investments and equity method investment losses	`LossOnSaleOfInvestments`	$1.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.69M	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`	$30.23M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$27.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.98M	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`	$28.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.98M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.91M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$362.17M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$464.49M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$338.20M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$37.43M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$56.24M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$24.46M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.69M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.50M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$142.55M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.11M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$73.72M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$113.20M	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$33.83M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$68.84M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$51.71M	USD	Annual
Plant and equipment additions	`PaymentsToAcquireProductiveAssets`	$146.43M	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
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$313.92K	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.22M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.07M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.33M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.61M	USD	Annual
Net cash (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.42M	USD	Annual
Net cash (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.11M	USD	Annual
Net cash (used for) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.74M	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings on Credit Agreement	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Repayment of borrowings on Credit Agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of borrowings on Credit Agreement	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of borrowings on Credit Agreement	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$41.80M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$16.60M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromIssuanceOfCommonStock`	$29.81M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$115.29M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$113.09M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$117.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$288.48M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$112.53M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.86M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.12M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.02M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.05M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.06M	USD	Annual
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.56M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$218.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.37M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.32M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$347.56M	USD	Annual
Net income	`NetIncomeLoss`	$113.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$318.76M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$151.54K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.15M	USD	Annual
Unrealized (losses) gains on available-for-sale securities, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-14.07M	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`	$-6.27M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-19.03M	USD	Annual
(Benefit) expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-1.35M	USD	Annual
(Benefit) expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.96M	USD	Annual
(Benefit) expense for income taxes related to components of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.33M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.14M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$355.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.69M	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.