10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-445009 |
| Period End Date | 20120930 |
| Filing Date | 20121101 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | gntx-20120930.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
|
$381.10M | 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
|
$397.11M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$60.81M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$21.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$126.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$188.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$177.12M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.35M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$739.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$752.29M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$282.54M | USD | Point-in-time |
| PLANT AND EQUIPMENT- NET |
PropertyPlantAndEquipmentNet
|
$341.85M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$145.09M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$128.17M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.02M | USD | Point-in-time |
| Patents and other assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.22M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$141.19M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$173.31M | USD | Point-in-time |
| Total assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.23M | 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
|
$52.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$104.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.69M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$58.00M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$48.21M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.64M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$8.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$410.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$395.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$655.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$610.70M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.54M | USD | Point-in-time |
| Other shareholders' investment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.12M | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total shareholders' investment |
StockholdersEquity
|
$1.03B | 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
|
$268.25M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$269.47M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$763.42M | USD | 3 Qtrs |
| NET SALES |
SalesRevenueGoodsNet
|
$839.21M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$178.13M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$555.51M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$492.19M | USD | 3 Qtrs |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$174.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.23M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$283.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$95.29M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$59.83M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$20.43M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$66.44M | USD | 3 Qtrs |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$20.67M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$36.62M | USD | 3 Qtrs |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.06M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$12.37M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$35.81M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$103.06M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$95.64M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$32.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$180.64M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$57.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$175.58M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.82M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.64M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$586.52K | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$544.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.70M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.48M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.48M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$10.52M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$10.12M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.06M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.69M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$185.70M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$191.15M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$21.10M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$61.50M | USD | 3 Qtrs |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.81M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$62.16M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$124.20M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$128.99M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Cash Dividends Declared per Share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$41.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.31M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.62M | USD | 3 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$838.36K | USD | 3 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$327.38K | USD | 3 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$7.39M | USD | 3 Qtrs |
| (Gain) loss on sale of investments |
GainLossOnSaleOfInvestments
|
$7.58M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.18M | USD | 3 Qtrs |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$12.36M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$641.07K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.36M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$15.88M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-11.63M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.40M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.40M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.32M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.86M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.24M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$15.53M | USD | 3 Qtrs |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$13.23M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.45M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.43M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$84.99M | USD | 3 Qtrs |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$97.60M | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.13K | USD | 3 Qtrs |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.01M | USD | 3 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-31.36M | USD | 3 Qtrs |
| (Increase) decrease in investments |
IncreaseDecreaseInTradingSecurities
|
$-38.77M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.56M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.04M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.90M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.85M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$8.42M | USD | 3 Qtrs |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$21.82M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$49.96M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$54.83M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.72M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$641.07K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.36M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.49M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.78M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.76M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.12M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.10M | 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
|
$397.11M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.10M | 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
|
$397.11M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$134.56M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.33M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$109.61M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.