10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-043355 |
| Period End Date | 20110331 |
| Filing Date | 20110503 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$340.85M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$41.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$86.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$116.33M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$95.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$104.04M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesAndOther
|
$24.10M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpensesAndOther
|
$20.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$722.84M | USD | Point-in-time |
| PLANT AND EQUIPMENT - NET |
PropertyPlantAndEquipmentNet
|
$205.11M | USD | Point-in-time |
| PLANT AND EQUIPMENT - NET |
PropertyPlantAndEquipmentNet
|
$213.69M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$129.09M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$142.32M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.22M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.06M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$155.39M | 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
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.07M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$54.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.34M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$41.62M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$37.07M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.54M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$347.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$359.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$540.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$514.84M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.30M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.32M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$893.53M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$934.96M | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$250.95M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$185.77M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$117.20M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$160.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.57M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$14.34M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$18.91M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$9.62M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$11.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.61M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$499.57K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$512.88K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.86M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.56M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.08M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.46M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.69M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.22M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.12M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.46M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.55M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-179.30K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-507.02K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$2.34M | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$2.37M | USD | 1 Quarter |
| Impairment loss on available-for-sale securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Impairment loss on available-for-sale securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-160.14K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$2.33M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.25M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$276.34K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.68M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.71M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.78M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$21.00M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$21.15M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.31M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.38M | USD | 1 Quarter |
| Plant and equipment additions |
PropertyPlantAndEquipmentAdditions
|
$-19.44M | USD | 1 Quarter |
| Plant and equipment additions |
PropertyPlantAndEquipmentAdditions
|
$-10.85M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$146.58K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.51K | USD | 1 Quarter |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$46.19M | USD | 1 Quarter |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-38.01M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.24M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.04M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.93M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.86M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromStockPlans
|
$17.31M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromStockPlans
|
$8.14M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.65M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.22M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$276.34K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.26M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.37M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.75M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$440.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$440.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.