2013 Q4 Form 10-Q Financial Statement
#000035581113000050 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $326.8M | $288.6M | $260.3M |
YoY Change | 25.51% | 7.6% | 0.0% |
Cost Of Revenue | $198.1M | $182.7M | $171.2M |
YoY Change | 15.71% | 2.54% | 0.71% |
Gross Profit | $128.7M | $106.0M | $89.12M |
YoY Change | 44.41% | 17.58% | -1.37% |
Gross Profit Margin | 39.38% | 36.71% | 34.23% |
Selling, General & Admin | $13.20M | $13.20M | $11.70M |
YoY Change | 12.82% | 9.46% | -8.59% |
% of Gross Profit | 10.26% | 12.46% | 13.13% |
Research & Development | $19.80M | $19.11M | $18.60M |
YoY Change | 6.45% | -6.5% | -14.68% |
% of Gross Profit | 15.39% | 18.03% | 20.87% |
Depreciation & Amortization | $20.60M | $14.70M | $12.60M |
YoY Change | 63.49% | 17.6% | 35.48% |
% of Gross Profit | 16.01% | 13.87% | 14.14% |
Operating Expenses | $33.00M | $32.31M | $30.30M |
YoY Change | 8.91% | -0.57% | -12.43% |
Operating Profit | $95.64M | $73.66M | $53.82M |
YoY Change | 77.7% | 27.82% | -3.52% |
Interest Expense | $5.100M | $500.0K | $3.500M |
YoY Change | 45.71% | -16.67% | 40.0% |
% of Operating Profit | 5.33% | 0.68% | 6.5% |
Other Income/Expense, Net | $3.400M | $7.387M | $1.200M |
YoY Change | 183.33% | 81.82% | 200.0% |
Pretax Income | $104.1M | $81.04M | $58.50M |
YoY Change | 77.95% | 31.38% | -0.34% |
Income Tax | $34.30M | $25.52M | $18.90M |
% Of Pretax Income | 32.95% | 31.49% | 32.31% |
Net Earnings | $69.88M | $55.52M | $39.60M |
YoY Change | 76.47% | 32.58% | -2.14% |
Net Earnings / Revenue | 21.39% | 19.24% | 15.21% |
Basic Earnings Per Share | $0.24 | $0.20 | $0.28 |
Diluted Earnings Per Share | $0.24 | $0.19 | $0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 144.7M shares | 143.7M shares | |
Diluted Shares Outstanding | 144.5M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $309.6M | $226.7M | $450.5M |
YoY Change | -31.28% | -43.69% | 7.57% |
Cash & Equivalents | $309.6M | $226.7M | $389.7M |
Short-Term Investments | $0.00 | $0.00 | $60.80M |
Other Short-Term Assets | $28.50M | $27.30M | $24.70M |
YoY Change | 15.38% | -18.99% | -28.2% |
Inventory | $120.1M | $117.4M | $159.9M |
Prepaid Expenses | |||
Receivables | $143.0M | $152.4M | $109.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $601.2M | $523.9M | $744.7M |
YoY Change | -19.27% | -29.18% | -1.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $357.0M | $351.1M | $349.9M |
YoY Change | 2.02% | 2.68% | 23.85% |
Goodwill | $307.4M | $337.7M | $0.00 |
YoY Change | |||
Intangibles | $366.2M | $370.3M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Investments | $107.0M | $114.3M | $141.8M |
YoY Change | -24.54% | -21.23% | 10.61% |
Other Assets | $805.9M | $822.2M | $171.1M |
YoY Change | 371.03% | 21.18% | |
Total Long-Term Assets | $1.163B | $1.173B | $521.0M |
YoY Change | 123.19% | 127.73% | 22.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $601.2M | $523.9M | $744.7M |
Total Long-Term Assets | $1.163B | $1.173B | $521.0M |
Total Assets | $1.764B | $1.697B | $1.266B |
YoY Change | 39.38% | 35.24% | 7.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.51M | $50.34M | $43.20M |
YoY Change | 30.81% | -3.56% | -34.02% |
Accrued Expenses | $63.47M | $70.25M | $44.76M |
YoY Change | 41.81% | 35.1% | 150.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.500M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.500M | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $120.0M | $120.6M | $87.96M |
YoY Change | 36.41% | 15.62% | -12.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $265.6M | $267.5M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $265.6M | $267.5M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $120.0M | $120.6M | $87.96M |
Total Long-Term Liabilities | $265.6M | $267.5M | $0.00 |
Total Liabilities | $436.5M | $441.8M | $144.7M |
YoY Change | 201.58% | 172.22% | -2.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $818.0M | $768.5M | $676.0M |
YoY Change | 21.0% | 10.7% | |
Common Stock | $487.6M | $464.7M | $427.4M |
YoY Change | 14.1% | 5.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.328B | $1.255B | $1.121B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.764B | $1.697B | $1.266B |
YoY Change | 39.38% | 35.24% | 7.62% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.88M | $55.52M | $39.60M |
YoY Change | 76.47% | 32.58% | -2.14% |
Depreciation, Depletion And Amortization | $20.60M | $14.70M | $12.60M |
YoY Change | 63.49% | 17.6% | 35.48% |
Cash From Operating Activities | $93.60M | $51.40M | $81.40M |
YoY Change | 14.99% | -31.38% | 399.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.40M | -$14.00M | -$21.50M |
YoY Change | -19.07% | -67.82% | -40.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.70M | -$574.5M | -$36.80M |
YoY Change | -129.08% | -2361.81% | 137.42% |
Cash From Investing Activities | -$6.700M | -$588.5M | -$58.30M |
YoY Change | -88.51% | 3169.44% | 12.98% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.200M | 261.2M | -14.60M |
YoY Change | -71.23% | -607.18% | 294.59% |
NET CHANGE | |||
Cash From Operating Activities | 93.60M | 51.40M | 81.40M |
Cash From Investing Activities | -6.700M | -588.5M | -58.30M |
Cash From Financing Activities | -4.200M | 261.2M | -14.60M |
Net Change In Cash | 82.70M | -275.9M | 8.500M |
YoY Change | 872.94% | -5209.26% | -121.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $93.60M | $51.40M | $81.40M |
Capital Expenditures | -$17.40M | -$14.00M | -$21.50M |
Free Cash Flow | $111.0M | $65.40M | $102.9M |
YoY Change | 7.87% | -44.76% | 96.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50339389 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q3 | us-gaap |
Accounts Receivable Net Current
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|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accrued Liabilities Current
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|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital Common Stock
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|
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Assets Current
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Assets Current
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Assets
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|
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Assets
Assets
|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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|
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Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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|
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Available For Sale Securities Gross Unrealized Losses1
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Available For Sale Securities Gross Unrealized Losses1
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|
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Availableforsale Securities Gross Unrealized Gain
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Availableforsale Securities Gross Unrealized Gain
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Fair Value Disclosure
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Cash And Cash Equivalents Period Increase Decrease
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|
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Common Stock Dividends Per Share Declared
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|
0.39 | ||
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Common Stock Dividends Per Share Declared
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|
0.42 | ||
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Common Stock Dividends Per Share Declared
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|
0.14 | |
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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|
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|
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|
0.14 | |
CY2013Q3 | us-gaap |
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Earnings Per Share Basic
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|
0.39 | |
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|
0.29 | |
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|
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|
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|
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|
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|
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|
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|
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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Excess Tax Benefit From Share Based Compensation Operating Activities
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Gain On Sale Of Investments
GainOnSaleOfInvestments
|
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Gain On Sale Of Investments
GainOnSaleOfInvestments
|
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Goodwill
Goodwill
|
0 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
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Gross Profit
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|
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Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
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Gross Profit
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|
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Impairment Of Investments
ImpairmentOfInvestments
|
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|
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
1000000 | USD | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12362 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Intangible Assets Net Excluding Goodwill
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|
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Inventory Finished Goods
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|
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Inventory Finished Goods
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Inventory Net
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Inventory Net
InventoryNet
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159930266 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
72278273 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
114750525 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
24588734 | USD |
CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
23466112 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1816240 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1595214 | USD | |
CY2013Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
474084 | USD |
CY2012Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
586517 | USD |
CY2012Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
592315554 | USD |
CY2013Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
340947578 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
202636890 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
114270623 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
144730779 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
441820726 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1265691335 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1697128163 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120590431 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87957442 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
267500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
141834034 | USD |
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
114270623 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
841274 | USD | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
805805 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
239950146 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-79487405 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73846857 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-626617808 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223665953 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
176449443 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41877083 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55520961 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
128988206 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153048925 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
8829548 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10516549 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7387008 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4062706 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14819949 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32306239 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
92932451 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32492713 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
103063317 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57623355 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
209106156 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
180636550 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73656246 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171090123 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
822209884 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
273097 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
275648 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-99537 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-164559 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1872074 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
7019961 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
8664989 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
4473830 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4528137 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1312432 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3004466 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5574647 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1469364 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
559642 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3090342 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2491824 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
7119498 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1598977 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
4198182 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6912924 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13224735 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8700309 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3476189 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
33716725 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54829734 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58898029 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
63441410 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
58278107 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
698107014 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
38026769 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
97597283 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27330903 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24671561 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22526742 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8417982 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
98142408 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
70652000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
275000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
31564139 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
69937242 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1012608 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
316449 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
351066630 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
349938172 | USD |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20434012 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66441649 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19106682 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56654440 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
768527760 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
676039254 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
845094493 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
839210399 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
268248089 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
288621626 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4490 | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13199557 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12058701 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36278011 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36621668 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4517 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12361993 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12528264 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0270 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0267 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0264 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0264 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4561 | ||
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4691 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0079 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0119 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0139 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0064 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.98 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.09 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.61 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.23 | |
us-gaap |
Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
|
203872 | USD | |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y18D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y15D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3D | ||
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
60802856 | USD |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1654477 | shares | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1255307437 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1120960556 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
821140 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1002142 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
556682 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
655639 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144417219 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144518900 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143584375 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143816041 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143697760 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143415077 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143160402 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143027693 | shares |
gntx |
Increase Decreasein Deferred Financing Costs
IncreaseDecreaseinDeferredFinancingCosts
|
953800 | USD | |
gntx |
Increase Decreasein Deferred Financing Costs
IncreaseDecreaseinDeferredFinancingCosts
|
0 | USD | |
CY2013Q1 | gntx |
Increase In Cash Dividend Rate
IncreaseInCashDividendRate
|
0.01 | |
CY2013Q3 | gntx |
Minimum Termin Business
MinimumTerminBusiness
|
P10Y | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355811 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
144730834 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GENTEX CORPORATION | ||
dei |
Trading Symbol
TradingSymbol
|
gntx |