10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-072598 |
| Period End Date | 20110630 |
| Filing Date | 20110804 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | gntx-20110630.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
|
$348.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$295.23M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$24.12M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$86.45M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$111.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$95.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$119.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$100.73M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.59M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$655.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$725.64M | USD | Point-in-time |
| PLANT AND EQUIPMENT - NET |
PropertyPlantAndEquipmentNet
|
$205.11M | USD | Point-in-time |
| PLANT AND EQUIPMENT - NET |
PropertyPlantAndEquipmentNet
|
$232.72M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$142.68M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$129.09M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.97M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.22M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$155.66M | 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
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$31.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$72.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.80M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$46.52M | 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
|
$8.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$347.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$368.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$561.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$514.84M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.79M | 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
|
$963.70M | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$387.33M | USD | 2 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$493.95M | USD | 2 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$201.56M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$243.00M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$157.38M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$318.01M | USD | 2 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$127.67M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$244.87M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$85.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.46M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$73.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$175.94M | USD | 2 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$29.56M | USD | 2 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$20.25M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$39.16M | USD | 2 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$15.22M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.13M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$19.51M | USD | 2 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$23.44M | USD | 2 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$9.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.07M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$25.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$62.60M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$113.34M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$93.39M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$48.79M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$598.46K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.07M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$556.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.77M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$998.30K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.56M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.90M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.55M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$4.63M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.50M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$7.87M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.75M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.20M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.03M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.28M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$40.40M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$16.28M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$31.51M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$34.06M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$66.52M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$80.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 2 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$34.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$66.52M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$80.81M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.55M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.28M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$439.69K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$539.87K | USD | 2 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$5.18M | USD | 2 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$3.46M | USD | 2 Qtrs |
| Impairment loss on available-for-sale securities |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Impairment loss on available-for-sale securities |
ImpairmentOfInvestments
|
- | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$301.44K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.33M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$4.87M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$6.42M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$497.44K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.60M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.21M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$22.29M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.73M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-765.71K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.66M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.99M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.81M | USD | 2 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$7.89M | USD | 2 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$7.20M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.11M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.62M | USD | 2 Qtrs |
| Plant and equipment additions |
PropertyPlantAndEquipmentAdditions
|
$-19.10M | USD | 2 Qtrs |
| Plant and equipment additions |
PropertyPlantAndEquipmentAdditions
|
$-49.00M | USD | 2 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$261.33K | USD | 2 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$77.51K | USD | 2 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$78.99M | USD | 2 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-53.50M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.48M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.47M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.06M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.31M | USD | 2 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromStockPlans
|
$14.78M | USD | 2 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromStockPlans
|
$25.39M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$32.78M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.56M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$497.44K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.67M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.41M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.87M | USD | 2 Qtrs |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.27M | USD | 2 Qtrs |
| 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
|
$444.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$295.23M | 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
|
$444.62M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$295.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.