2014 Q4 Form 10-Q Financial Statement
#000035581114000049 Filed on November 10, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $350.4M | $350.9M | $338.4M |
YoY Change | 7.23% | 21.58% | 17.93% |
Cost Of Revenue | $215.7M | $212.3M | $204.1M |
YoY Change | 8.88% | 16.22% | 10.73% |
Gross Profit | $134.7M | $138.6M | $134.3M |
YoY Change | 4.65% | 30.83% | 30.87% |
Gross Profit Margin | 38.43% | 39.5% | 39.68% |
Selling, General & Admin | $14.30M | $13.75M | $14.22M |
YoY Change | 8.33% | 4.15% | 17.04% |
% of Gross Profit | 10.62% | 9.92% | 10.59% |
Research & Development | $21.80M | $21.67M | $20.23M |
YoY Change | 10.1% | 13.43% | 7.26% |
% of Gross Profit | 16.19% | 15.63% | 15.07% |
Depreciation & Amortization | $17.70M | $20.10M | $19.80M |
YoY Change | -14.08% | 36.73% | 43.48% |
% of Gross Profit | 13.14% | 14.5% | 14.74% |
Operating Expenses | $36.10M | $35.42M | $34.46M |
YoY Change | 9.39% | 9.64% | 11.09% |
Operating Profit | $98.62M | $103.2M | $99.84M |
YoY Change | 3.11% | 40.12% | 39.44% |
Interest Expense | $4.100M | -$500.0K | -$500.0K |
YoY Change | -19.61% | -200.0% | -183.33% |
% of Operating Profit | 4.16% | -0.48% | -0.5% |
Other Income/Expense, Net | $1.300M | $786.8K | $5.787M |
YoY Change | -61.76% | -89.35% | 4.59% |
Pretax Income | $104.0M | $104.0M | $105.6M |
YoY Change | -0.1% | 28.32% | 36.94% |
Income Tax | $33.00M | $31.66M | $28.90M |
% Of Pretax Income | 31.73% | 30.44% | 27.36% |
Net Earnings | $70.98M | $72.34M | $76.73M |
YoY Change | 1.57% | 30.29% | 47.28% |
Net Earnings / Revenue | 20.25% | 20.61% | 22.67% |
Basic Earnings Per Share | $0.24 | $0.25 | $0.27 |
Diluted Earnings Per Share | $0.24 | $0.25 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 146.4M shares | 291.0M shares | 290.4M shares |
Diluted Shares Outstanding | 292.9M shares | 293.0M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $497.4M | $433.5M | $391.7M |
YoY Change | 60.66% | 91.22% | -34.19% |
Cash & Equivalents | $497.4M | $433.5M | $391.7M |
Short-Term Investments | |||
Other Short-Term Assets | $49.40M | $44.50M | $38.60M |
YoY Change | 73.33% | 63.0% | 60.83% |
Inventory | $141.8M | $135.6M | $125.2M |
Prepaid Expenses | |||
Receivables | $168.0M | $186.4M | $178.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $856.6M | $800.0M | $733.7M |
YoY Change | 42.49% | 52.71% | -14.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $373.4M | $363.4M | $358.3M |
YoY Change | 4.59% | 3.51% | 3.58% |
Goodwill | $307.4M | $307.4M | $307.4M |
YoY Change | 0.0% | -8.97% | |
Intangibles | $346.9M | $351.7M | $356.5M |
YoY Change | -5.27% | -5.01% | 1178.06% |
Long-Term Investments | $114.6M | $104.1M | $109.8M |
YoY Change | 7.1% | -8.92% | -19.85% |
Other Assets | $792.5M | $787.1M | $798.0M |
YoY Change | -1.66% | -4.27% | 384.01% |
Total Long-Term Assets | $1.166B | $1.150B | $1.156B |
YoY Change | 0.26% | -1.95% | 126.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $856.6M | $800.0M | $733.7M |
Total Long-Term Assets | $1.166B | $1.150B | $1.156B |
Total Assets | $2.023B | $1.950B | $1.890B |
YoY Change | 14.65% | 14.93% | 38.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $71.46M | $68.61M | $55.82M |
YoY Change | 26.45% | 36.3% | 27.47% |
Accrued Expenses | $61.97M | $74.50M | $72.99M |
YoY Change | -2.36% | 6.05% | 21.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.500M | $0.00 | $0.00 |
YoY Change | 0.0% | ||
Long-Term Debt Due | $7.500M | ||
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $133.4M | $143.1M | $128.8M |
YoY Change | 11.21% | 18.68% | 24.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $258.1M | $260.0M | $261.9M |
YoY Change | -2.82% | -2.8% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $258.1M | $260.0M | $261.9M |
YoY Change | -2.82% | -2.8% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $133.4M | $143.1M | $128.8M |
Total Long-Term Liabilities | $258.1M | $260.0M | $261.9M |
Total Liabilities | $451.1M | $452.9M | $442.3M |
YoY Change | 3.35% | 2.51% | 177.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $988.5M | $959.5M | $919.5M |
YoY Change | 20.85% | 24.85% | 25.4% |
Common Stock | $571.6M | $523.9M | $510.7M |
YoY Change | 17.22% | 12.74% | 12.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.571B | $1.498B | $1.448B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.023B | $1.950B | $1.890B |
YoY Change | 14.65% | 14.93% | 38.33% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $70.98M | $72.34M | $76.73M |
YoY Change | 1.57% | 30.29% | 47.28% |
Depreciation, Depletion And Amortization | $17.70M | $20.10M | $19.80M |
YoY Change | -14.08% | 36.73% | 43.48% |
Cash From Operating Activities | $99.70M | $85.40M | $44.40M |
YoY Change | 6.52% | 66.15% | -40.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$23.50M | -$20.30M | -$14.20M |
YoY Change | 35.06% | 45.0% | 26.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.70M | $3.200M | $3.100M |
YoY Change | -200.0% | -100.56% | -48.33% |
Cash From Investing Activities | -$34.20M | -$17.00M | -$11.20M |
YoY Change | 410.45% | -97.11% | 115.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.700M | -26.40M | -16.30M |
YoY Change | -59.52% | -110.11% | 71.58% |
NET CHANGE | |||
Cash From Operating Activities | 99.70M | 85.40M | 44.40M |
Cash From Investing Activities | -34.20M | -17.00M | -11.20M |
Cash From Financing Activities | -1.700M | -26.40M | -16.30M |
Net Change In Cash | 63.80M | 42.00M | 16.90M |
YoY Change | -22.85% | -115.22% | -71.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | $99.70M | $85.40M | $44.40M |
Capital Expenditures | -$23.50M | -$20.30M | -$14.20M |
Free Cash Flow | $123.2M | $105.7M | $58.60M |
YoY Change | 10.99% | 61.62% | -31.94% |
Facts In Submission
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---|---|---|---|---|
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Accounts Payable Current
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|
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Accounts Receivable Net Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Allocated Share Based Compensation Expense
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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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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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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Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
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|
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|
0.14 | |
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|
0.42 | ||
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|
0.46 | ||
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|
1.50 | ||
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|
0.39 | |
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Gross Profit
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|
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Gross Profit
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Gross Profit
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|
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Impairment Of Investments
ImpairmentOfInvestments
|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Reconciliation Nondeductible Expense Research And Development
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Accrued Liabilities
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Increase Decrease In Inventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Other Operating Assets
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|
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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|
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|
351700000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
366175000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
23582378 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
24810466 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
135597900 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
120074164 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
85490437 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
75081810 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
25296997 | USD |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
21409976 | USD |
CY2013Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
474084 | USD |
CY2014Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
406491 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1595214 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1129654 | USD | |
CY2014Q3 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
537595401 | USD |
CY2013Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
416597246 | USD |
CY2014Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
104108765 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
107005522 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
452917321 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
436484751 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1764088434 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1950432392 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
143113179 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
119980414 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
260000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
265625000 | USD |
CY2014Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
104108686 | USD |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
107005522 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-58034081 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
239950146 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45524840 | 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
|
227453833 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223665953 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55520961 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
153048925 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72336883 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
217629700 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7387008 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11087889 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14819949 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
786780 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32306239 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
103997916 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
92932451 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
35419865 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
209106156 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103205827 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
300218811 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
73656246 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
805880967 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
787067491 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-269392 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-602131 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-99537 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
273097 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-11733618 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-5054893 | 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 Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7837597 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4528137 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3379968 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1312432 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1674925 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4785501 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
7119498 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-11131487 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
559642 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-3896021 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
2491824 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1598977 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6912924 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9958235 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
380289 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13224735 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9999957 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64209453 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58898029 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
58278107 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
63310363 | 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
|
49994352 | USD | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28473764 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
44483202 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19184437 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22526742 | 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
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-5625000 | 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
|
69937242 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
68958662 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35005 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
316449 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
363385115 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
357021225 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21671940 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
56654440 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62395241 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19106682 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
959485823 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
818027861 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
350913912 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
288621626 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1025090220 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
845094493 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13199557 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41602675 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36278011 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13747925 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15569999 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12528264 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0264 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0236 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0232 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0270 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4490 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3873 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3770 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4561 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0179 | |
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0181 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.19 | |
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 | |
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
|
8.25 | ||
us-gaap |
Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
|
239927 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y305D | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y0D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3D | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y140D | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1164518 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
351565 | shares | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1497515071 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1327603683 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
821140 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
953259 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
655639 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1176808 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143816041 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144518900 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146368456 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
146437976 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145484717 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143160402 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145191648 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143697760 | shares |
CY2014Q3 | gntx |
Effectof One Percentage Point Increaseon Borrowing Rate
EffectofOnePercentagePointIncreaseonBorrowingRate
|
2700000 | USD |
CY2014Q2 | gntx |
Increase In Cash Dividend Rate
IncreaseInCashDividendRate
|
0.02 | |
gntx |
Net Increasein Common Stock Sharesfrom Shares Issuedin Share Based Compensationand Shares Repurchased
NetIncreaseinCommonStockSharesfromSharesIssuedinShareBasedCompensationandSharesRepurchased
|
812953 | shares | |
CY2013Q4 | gntx |
Patentsand Other Assets Net
PatentsandOtherAssetsNet
|
25334600 | USD |
CY2014Q3 | gntx |
Patentsand Other Assets Net
PatentsandOtherAssetsNet
|
23892960 | USD |
gntx |
Paymentsof Deferred Financing Costs
PaymentsofDeferredFinancingCosts
|
0 | USD | |
gntx |
Paymentsof Deferred Financing Costs
PaymentsofDeferredFinancingCosts
|
953800 | USD | |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355811 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
146390976 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GENTEX CORPORATION | ||
dei |
Trading Symbol
TradingSymbol
|
gntx |