10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000355811-24-000011 |
| Period End Date | 20231231 |
| Filing Date | 20240222 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | gntx-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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
|
$214.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.44M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
231.46M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
234.17M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
231.46M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
234.17M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.36M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$23.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$276.49M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$321.81M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$402.47M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$404.36M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$948.65M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$472.11M | USD | Point-in-time |
| Land, buildings and improvements |
BuildingsAndImprovementsGross
|
$376.93M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$935.85M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$165.57M | USD | Point-in-time |
| Construction-in-process |
ConstructionInProgressGross
|
$158.33M | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.48B | USD | Point-in-time |
| Total Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$1.64B | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$928.32M | USD | Point-in-time |
| Less- Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$989.49M | USD | Point-in-time |
| Net Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$550.03M | USD | Point-in-time |
| Net Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$313.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.11M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$202.33M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$299.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$219.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.01M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$41.11M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$25.53M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$67.52M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$66.52M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$828.54M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$960.82M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.61B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.13B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.33B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.74M | USD | Point-in-time |
| Salaries, wages and vacation |
EmployeeRelatedLiabilitiesCurrent
|
$22.73M | 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
|
$693.39K | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$20.90M | USD | Point-in-time |
| Royalties |
AccruedRoyaltiesCurrent
|
$19.21M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$28.10M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$27.77M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$15.26M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$15.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.61M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$27.31M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$10.88M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$261.44M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$298.92M | USD | Point-in-time |
| Common stock, par value 0.06 per share; 400,000,000 shares authorized; 231,455,443 and 234,169,335 shares issued and outstanding in 2023 and 2022 respectively. |
CommonStockValue
|
$14.05M | USD | Point-in-time |
| Common stock, par value 0.06 per share; 400,000,000 shares authorized; 231,455,443 and 234,169,335 shares issued and outstanding in 2023 and 2022 respectively. |
CommonStockValue
|
$13.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$917.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$968.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15B | USD | Point-in-time |
| Unrealized loss on investments, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.02M | USD | Point-in-time |
| Unrealized loss on investments, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-10.11M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.53M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-4.03M | 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
|
$2.07B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.33B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$468.25M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$589.13M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.30B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$493.65M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$583.47M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$463.42M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.92B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$575.85M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.73B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$493.64M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.31B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.11B | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$1.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$153.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$619.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$203.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$762.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$147.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$160.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$609.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$148.37M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$133.31M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$117.76M | USD | Annual |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$154.36M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$106.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.54M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$92.16M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$209.93M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$266.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$239.81M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$94.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$122.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$86.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$127.29M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$85.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$113.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$103.31M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$370.01M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$132.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$495.73M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$409.78M | USD | Annual |
| Investment income, net |
InvestmentIncomeNonoperating
|
$4.80M | USD | Annual |
| Investment income, net |
InvestmentIncomeNonoperating
|
$13.50M | USD | Annual |
| Investment income, net |
InvestmentIncomeNonoperating
|
$3.59M | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-4.25M | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$-5.08M | USD | Annual |
| Other (loss) income, net |
OtherNonoperatingIncomeExpense
|
$2.98M | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-283.05K | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$9.25M | USD | Annual |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$6.57M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.72M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$504.98M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$416.35M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$55.55M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$76.58M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$50.97M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$86.17M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$72.40M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$428.40M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$360.80M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$104.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$318.76M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$109.16M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$116.94M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$87.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.36 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.84 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | 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
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$428.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$360.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$96.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$99.11M | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOfAssets
|
$355.54K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOfAssets
|
$488.75K | USD | Annual |
| Gain on disposal of assets |
GainOnDispositionOfAssets
|
$70.74K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$443.37K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$28.42K | USD | Annual |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$230.93K | 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
|
$392.04K | USD | Annual |
| Gain on sale of investments and equity method investment income |
GainOnSaleOfInvestments
|
$5.49M | 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
|
$11.48M | USD | Annual |
| Loss on sale of investments and equity method investment losses |
LossOnSaleOfInvestments
|
$2.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.78M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.74M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-41.69M | USD | Annual |
| Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$39.20M | 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
|
$45.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.70M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.14M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$89.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.13M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$88.09M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.79M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.10M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.42M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$40.95M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.32M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.91M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.74M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$338.20M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$362.17M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$537.25M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$37.43M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$56.24M | USD | Annual |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$58.85M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.50M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.69M | USD | Annual |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.45M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.19M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$97.85M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$100.30M | USD | Annual |
| Purchase of technology investments |
PaymentsToAcquireEquityMethodInvestments
|
$71.08M | USD | Annual |
| Purchase of technology investments |
PaymentsToAcquireEquityMethodInvestments
|
$45.74M | USD | Annual |
| Purchase of technology investments |
PaymentsToAcquireEquityMethodInvestments
|
$12.90M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$183.68M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$68.84M | USD | Annual |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$146.43M | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$292.72K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$313.92K | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.58M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.07M | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.94M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.61M | USD | Annual |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.45M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.74M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-299.42M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.11M | USD | Annual |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$29.40M | 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
|
$112.15M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$113.09M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$115.29M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.40M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.53M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$324.64M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-209.02M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-410.12M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.15M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.56M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.68M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.06M | 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
|
$262.31M | 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
|
$226.44M | 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
|
$262.31M | 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
|
$226.44M | USD | Point-in-time |
| Change in Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.93M | USD | Annual |
| Change in Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$14.61M | USD | Annual |
| Change in Property and equipment in accounts payable and accrued expenses and other current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$6.29M | USD | Annual |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$428.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$360.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$104.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$318.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.53M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.95M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-502.48K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$151.54K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-6.42M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.07M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.24M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-6.27M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$9.74M | USD | Annual |
| Other comprehensive income (loss), 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
|
$2.15M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.92M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.59M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$435.99M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$302.69M | 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.