10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-202546 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20120331.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
|
$370.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$348.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.32M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$51.99M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$139.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$200.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.75M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.35M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$786.27M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$282.54M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$309.66M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$128.17M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$146.16M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.02M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.06M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$141.19M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$159.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$48.21M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$54.77M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.65M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$401.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$610.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$638.30M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.67M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.18B | 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
|
$290.71M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$189.88M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$160.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.32M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$23.22M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$18.91M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$11.31M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$35.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.50M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$499.57K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$596.02K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.86M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.69M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.36M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.29M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.79M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.46M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.12M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$22.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$46.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.55M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$161.49K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$507.02K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$2.37M | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$1.49M | 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
|
$880.31K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$3.96M | 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
|
$318.12K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$28.91M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.88M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.52M | 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
|
$20.44M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.13M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.38M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$19.44M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$39.82M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.51K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-5.84M | 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
|
$-175.42K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.86M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.81M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$2.47M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$8.14M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.65M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$17.29M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$318.12K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.50M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.26M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.82M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$91.97M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$370.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | 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
|
$440.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$370.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.99M | 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
|
$440.32M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$47.31M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$55.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.