10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-330090 |
| Period End Date | 20120630 |
| Filing Date | 20120802 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | gntx-20120630.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
|
$444.62M | 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
|
$375.71M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$45.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$129.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.39M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.75M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.81M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$776.74M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$326.84M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$282.54M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$128.17M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$137.56M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.02M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$12.89M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$150.44M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$141.19M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$52.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.01M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$48.21M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$53.32M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.67M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.23M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$410.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$610.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$660.27M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.11M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total liabilities and shareholders' investment |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$570.96M | USD | 2 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$243.00M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$280.26M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$493.95M | USD | 2 Qtrs |
| 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
|
$187.50M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$377.38M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$175.94M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$85.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$92.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.58M | USD | 2 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$22.79M | USD | 1 Quarter |
| 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
|
$46.01M | USD | 2 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$24.56M | USD | 2 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.45M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.13M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$23.44M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$62.60M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$35.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.57M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$53.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.01M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$113.34M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$633.70K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.10M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.23M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$598.46K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.77M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.53M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.22M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.90M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.17M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$6.45M | 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
|
$129.47M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.20M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.75M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.68M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$40.40M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.91M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$42.36M | USD | 2 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$87.11M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$80.81M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 2 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 2 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$87.11M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$38.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.81M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.28M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$539.87K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$397.30K | USD | 2 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$5.18M | USD | 2 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$4.24M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.33M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.73M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$6.42M | USD | 2 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$7.99M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$586.53K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.60M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.56M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.21M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.73M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.58M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-765.71K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.31M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.96M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.99M | USD | 2 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$15.77M | USD | 2 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$7.20M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.53M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.62M | USD | 2 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$69.42M | USD | 2 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$49.00M | USD | 2 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$77.51K | USD | 2 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.80K | USD | 2 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-53.50M | USD | 2 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-14.34M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.47M | USD | 2 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$725.54K | 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
|
$-55.80M | USD | 2 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$14.78M | USD | 2 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$7.44M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$32.78M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$36.04M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.60M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$586.53K | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.01M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.41M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.72M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$96.27M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$444.62M | 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
|
$375.71M | 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
|
$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
|
$375.71M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$89.68M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$35.97M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.21M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$83.28M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.