10-K Filing

GENTEX CORP CIK: 355811 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-016242`
Period End Date	20101231
Filing Date	20110222
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	gntx-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 51 Cash Flow Statement 92

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$348.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.11M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$86.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$95.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$71.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Inventories	`InventoryNet`	$53.61M	USD	Point-in-time
Inventories	`InventoryNet`	$100.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$24.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$27.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	142.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$655.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	138.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$505.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	138.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	142.29M	shares	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$112.28M	USD	Point-in-time
Land, buildings and improvements	`BuildingsAndImprovementsGross`	$120.58M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$352.62M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$327.55M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$6.97M	USD	Point-in-time
Construction-in-process	`ConstructionInProgressGross`	$13.35M	USD	Point-in-time
Plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$446.80M	USD	Point-in-time
Plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$486.55M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.27M	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.44M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.11M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$197.53M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$129.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$109.16M	USD	Point-in-time
Patents and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.22M	USD	Point-in-time
Patents and other assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.50M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$119.66M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$142.31M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$822.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.46M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$4.67M	USD	Point-in-time
Salaries, wages and vacation	`EmployeeRelatedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.77M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$3.13M	USD	Point-in-time
Royalties	`AccruedRoyaltiesCurrent`	$4.99M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$15.65M	USD	Point-in-time
Dividends declared	`DividendsPayableCurrent`	$15.22M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.39M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.09M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$28.04M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$37.07M	USD	Point-in-time
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.06 per share; 200,000,000 shares authorized; 142,292,127 shares issued and outstanding in 2010 and 138,339,385 shares issued and outstanding in 2009	`CommonStockValue`	$8.54M	USD	Point-in-time
Common stock, par value $.06 per share; 200,000,000 shares authorized; 142,292,127 shares issued and outstanding in 2010 and 138,339,385 shares issued and outstanding in 2009	`CommonStockValue`	$8.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$514.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.94M	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.75M	USD	Point-in-time
Unrealized gain on investments	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.60M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.74M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$566.90K	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$893.53M	USD	Point-in-time
Total shareholders' investment	`StockholdersEquity`	$735.93M	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders' investment	`LiabilitiesAndStockholdersEquity`	$822.60M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$623.80M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$544.52M	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$816.26M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$520.57M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$420.67M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$366.97M	USD	Annual
Gross profit	`GrossProfit`	$203.13M	USD	Annual
Gross profit	`GrossProfit`	$177.55M	USD	Annual
Gross profit	`GrossProfit`	$295.69M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$64.10M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$51.89M	USD	Annual
Engineering, research and development	`ResearchAndDevelopmentExpense`	$47.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$104.72M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$94.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$108.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$190.97M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.32M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$13.60M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.90M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	$17.91M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	$1.29M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-12.31M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-298.03K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$9.57M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$12.47M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.73M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.35M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$203.44M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.72M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.11M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$64.64M	USD	Annual
NET INCOME	`NetIncomeLoss`	$62.09M	USD	Annual
NET INCOME	`NetIncomeLoss`	$137.73M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$0.47	USD	Annual
Basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.47	USD	Annual
Cash Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash Dividends Declared per Share	`CommonStockDividendsPerShareDeclared`	$0.43	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.64M	USD	Annual
Net income	`NetIncomeLoss`	$62.09M	USD	Annual
Net income	`NetIncomeLoss`	$137.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.62M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-659.74K	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.07M	USD	Annual
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-700.10K	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$5.36M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.77M	USD	Annual
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$12.73M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$6.63M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$26.00M	USD	Annual
Loss on sale of investments	`LossOnSaleOfInvestments`	$2.40M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	$17.91M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	$1.29M	USD	Annual
Impairment loss on available-for-sale securities	`ImpairmentOfInvestments`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-842.96K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-688.62K	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$10.65M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$9.08M	USD	Annual
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock	`ShareBasedCompensation`	$10.22M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.02M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$62.65K	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.94M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.53M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.23M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.84M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.89M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-177.33K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.13M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$56.42M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$107.96M	USD	Annual
Sales proceeds	`ProceedsFromSaleOfAvailableForSaleSecurities`	$56.75M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.81M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.00M	USD	Annual
Maturities and calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$36.25M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$164.84M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$152.27M	USD	Annual
Purchases	`PaymentsToAcquireAvailableForSaleSecurities`	$87.90M	USD	Annual
Plant and equipment additions	`PropertyPlantAndEquipmentAdditions`	$-45.52M	USD	Annual
Plant and equipment additions	`PropertyPlantAndEquipmentAdditions`	$-46.90M	USD	Annual
Plant and equipment additions	`PropertyPlantAndEquipmentAdditions`	$-21.13M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.06K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.98K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-233.69K	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.77M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.18M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.59M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.77M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.80M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromStockPlans`	$67.07M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromStockPlans`	$7.49M	USD	Annual
Issuance of common stock from stock plan transactions	`ProceedsFromStockPlans`	$11.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$61.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.46M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$60.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$111.26M	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$62.65K	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.95K	USD	Annual
Excess tax benefits from stock based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.02M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.84M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.69M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.08M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.41M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.24M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$348.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$317.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$294.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$336.11M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$348.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$317.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$294.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$336.11M	USD	Point-in-time

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