$GNTX
GENTEX CORP

2021 Q2 Form 10-Q Financial Statement

#000035581121000035 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $428.0M $229.9M $453.8M
YoY Change 86.15% -50.95% -3.16%
Cost Of Revenue $276.4M $186.0M $297.2M
YoY Change 48.62% -36.35% -0.59%
Gross Profit $151.6M $43.94M $156.6M
YoY Change 244.97% -75.11% -7.7%
Gross Profit Margin 35.42% 19.11% 34.51%
Selling, General & Admin $22.61M $21.69M $21.94M
YoY Change 4.26% 6.99% 9.95%
% of Gross Profit 14.92% 49.36% 14.01%
Research & Development $29.06M $28.99M $29.62M
YoY Change 0.23% 2.23% 5.43%
% of Gross Profit 19.17% 65.98% 18.91%
Depreciation & Amortization $25.90M $27.10M $26.30M
YoY Change -4.44% 7.54% -6.42%
% of Gross Profit 17.08% 61.67% 16.79%
Operating Expenses $51.67M $50.68M $51.56M
YoY Change 1.95% 4.22% 7.31%
Operating Profit $99.92M -$6.738M $105.0M
YoY Change -1582.94% -105.27% -13.63%
Interest Expense $1.927M $1.200M $2.300M
YoY Change 60.55% -42.86% -30.3%
% of Operating Profit 1.93% 2.19%
Other Income/Expense, Net $1.891M $2.866M $2.247M
YoY Change -34.02% 20.55% -32.15%
Pretax Income $101.8M -$3.872M $107.3M
YoY Change -2729.52% -102.97% -14.12%
Income Tax $15.31M -$1.498M $17.77M
% Of Pretax Income 15.04% 16.56%
Net Earnings $86.51M -$2.374M $89.51M
YoY Change -3743.86% -102.18% -14.17%
Net Earnings / Revenue 20.21% -1.03% 19.73%
Basic Earnings Per Share $0.36 -$0.01 $0.36
Diluted Earnings Per Share $0.36 -$0.01 $0.36
COMMON SHARES
Basic Shares Outstanding 238.6M shares 241.7M shares 246.3M shares
Diluted Shares Outstanding 239.7M shares 241.7M shares 247.6M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.8M $413.8M $409.6M
YoY Change -11.35% -8.23% 1.89%
Cash & Equivalents $353.0M $343.8M $278.5M
Short-Term Investments $13.80M $70.00M $131.1M
Other Short-Term Assets $59.70M $15.10M $16.50M
YoY Change 295.35% -46.07% 11.49%
Inventory $263.9M $259.7M $251.0M
Prepaid Expenses
Receivables $234.1M $170.6M $233.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $924.6M $859.3M $910.7M
YoY Change 7.59% -7.64% 2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $458.9M $485.3M $493.1M
YoY Change -5.43% -3.21% 0.1%
Goodwill $311.9M $309.0M $314.7M
YoY Change 0.94% 0.53% 2.37%
Intangibles $251.2M $251.7M $245.6M
YoY Change -0.2% -3.19% -7.29%
Long-Term Investments $193.4M $171.1M $177.8M
YoY Change 13.04% 41.29% 40.55%
Other Assets $783.3M $756.4M $754.3M
YoY Change 3.55% 6.39% 4.56%
Total Long-Term Assets $1.242B $1.242B $1.247B
YoY Change 0.04% 2.42% 2.75%
TOTAL ASSETS
Total Short-Term Assets $924.6M $859.3M $910.7M
Total Long-Term Assets $1.242B $1.242B $1.247B
Total Assets $2.167B $2.101B $2.158B
YoY Change 3.13% -1.95% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $60.18M $100.1M
YoY Change 68.26% -33.16% 11.08%
Accrued Expenses $95.13M $82.45M $88.86M
YoY Change 15.39% -5.8% -5.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $75.00M $75.00M
YoY Change -100.0%
Long-Term Debt Due $75.00M $75.00M
YoY Change
Total Short-Term Liabilities $196.4M $217.6M $264.0M
YoY Change -9.76% 22.57% 43.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.67M $10.31M $9.092M
YoY Change 81.13% 66.5% 65.02%
Total Long-Term Liabilities $18.67M $10.31M $9.092M
YoY Change 81.13% 66.5% 65.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $196.4M $217.6M $264.0M
Total Long-Term Liabilities $18.67M $10.31M $9.092M
Total Liabilities $250.5M $278.4M $323.5M
YoY Change -10.04% 16.76% 32.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.038B $986.4M $1.018B
YoY Change 5.23% -11.24% -6.87%
Common Stock $874.0M $833.4M $816.1M
YoY Change 4.87% 5.16% 6.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.916B $1.823B $1.835B
YoY Change
Total Liabilities & Shareholders Equity $2.167B $2.101B $2.158B
YoY Change 3.13% -1.95% 2.75%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $86.51M -$2.374M $89.51M
YoY Change -3743.86% -102.18% -14.17%
Depreciation, Depletion And Amortization $25.90M $27.10M $26.30M
YoY Change -4.44% 7.54% -6.42%
Cash From Operating Activities $61.44M $39.20M $151.3M
YoY Change 56.74% -71.94% 13.03%
INVESTING ACTIVITIES
Capital Expenditures -$17.61M -$14.60M -$18.10M
YoY Change 20.62% -50.84% 7.74%
Acquisitions $0.00
YoY Change
Other Investing Activities -$6.185M $61.70M -$25.60M
YoY Change -110.02% -1914.71% -1447.37%
Cash From Investing Activities -$23.80M $47.10M -$43.72M
YoY Change -150.52% -242.3% 193.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $171.5M
YoY Change 99.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.5M -21.00M -$125.4M
YoY Change 568.97% -69.03% 9.7%
NET CHANGE
Cash From Operating Activities 61.44M 39.20M $151.3M
Cash From Investing Activities -23.80M 47.10M -$43.72M
Cash From Financing Activities -140.5M -21.00M -$125.4M
Net Change In Cash -102.8M 65.30M -$17.80M
YoY Change -257.49% 68.3% -481.63%
FREE CASH FLOW
Cash From Operating Activities $61.44M $39.20M $151.3M
Capital Expenditures -$17.61M -$14.60M -$18.10M
Free Cash Flow $79.05M $53.80M $169.4M
YoY Change 46.94% -68.24% 12.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000355811
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent
CY2021Q2 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-10235
dei Entity Registrant Name
EntityRegistrantName
GENTEX CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-2030505
dei Entity Address Address Line1
EntityAddressAddressLine1
600 N. Centennial
dei Entity Address City Or Town
EntityAddressCityOrTown
Zeeland
dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
49464
dei City Area Code
CityAreaCode
616
dei Local Phone Number
LocalPhoneNumber
772-1800
dei Security12b Title
Security12bTitle
Common Stock, par value $0.06 per share
dei Trading Symbol
TradingSymbol
GNTX
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
238954080 shares
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
353032803 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
423371036 USD
CY2021Q2 us-gaap Short Term Investments
ShortTermInvestments
13798827 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
27164369 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
234145996 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
284925335 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
263899976 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
226291843 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59698574 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17577981 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
924576176 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
979330564 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
458943776 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
468135135 USD
CY2021Q2 us-gaap Goodwill
Goodwill
311922787 USD
CY2020Q4 us-gaap Goodwill
Goodwill
311922787 USD
CY2021Q2 us-gaap Long Term Investments
LongTermInvestments
193418570 USD
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
162028068 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
35413881 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
251213561 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
249748127 USD
CY2021Q2 gntx Patent And Other Assets Net
PatentAndOtherAssetsNet
26723061 USD
CY2020Q4 gntx Patent And Other Assets Net
PatentAndOtherAssetsNet
26776489 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
783277979 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
750475471 USD
CY2021Q2 us-gaap Assets
Assets
2166797931 USD
CY2020Q4 us-gaap Assets
Assets
2197941170 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
101262288 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
84784423 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
95134329 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92952434 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
196396617 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
177736857 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18668444 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17300442 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
38960743 USD
CY2021Q2 us-gaap Liabilities
Liabilities
250478942 USD
CY2020Q4 us-gaap Liabilities
Liabilities
233998042 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
14337995 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
14621572 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
859678392 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
852771508 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1038037564 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089698996 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4265038 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6851052 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1916318989 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1963943128 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2166797931 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2197941170 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428005026 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229925556 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911729865 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683687281 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
276408285 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
185980748 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
576832956 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
483154994 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
151596741 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
43944808 USD
us-gaap Gross Profit
GrossProfit
334896909 USD
us-gaap Gross Profit
GrossProfit
200532287 USD
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29059058 USD
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28992968 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
56711139 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
58608390 USD
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22613062 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21690096 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44527448 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43634987 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
51672120 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
50683064 USD
us-gaap Operating Expenses
OperatingExpenses
101238587 USD
us-gaap Operating Expenses
OperatingExpenses
102243377 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99924621 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6738256 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
233658322 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98288910 USD
CY2021Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
903139 USD
CY2020Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1462033 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1926549 USD
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3908682 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
987959 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1404196 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1497584 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1205030 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1891098 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2866229 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3424133 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5113712 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
101815719 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3872027 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
237082455 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
103402622 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15309301 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1497994 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37125167 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16270854 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
86506418 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2374033 USD
us-gaap Net Income Loss
NetIncomeLoss
199957288 USD
us-gaap Net Income Loss
NetIncomeLoss
87131768 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.240
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.240
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
86506418 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2374033 USD
us-gaap Net Income Loss
NetIncomeLoss
199957288 USD
us-gaap Net Income Loss
NetIncomeLoss
87131768 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
963199 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
136627 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
110787 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-555463 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1705281 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3022561 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3413672 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5802291 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2668480 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3159188 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3302885 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5246828 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
358109 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
634738 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-716871 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1218481 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2310371 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2524450 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2586014 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4028347 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88816789 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150417 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197371274 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91160115 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1960980714 USD
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4391044 USD
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
115921079 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6727513 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28675992 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
86506418 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2310371 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1916318989 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1834605633 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8355204 USD
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3559229 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5430583 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29493653 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2374033 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2524450 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1822607413 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1963943128 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13656884 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
213613842 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12622158 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
57660613 USD
us-gaap Net Income Loss
NetIncomeLoss
199957288 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2586014 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1916318989 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1938087820 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15710692 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3559229 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
178819584 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11786653 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
58877512 USD
us-gaap Net Income Loss
NetIncomeLoss
87131768 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4028347 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1822607413 USD
us-gaap Net Income Loss
NetIncomeLoss
199957288 USD
us-gaap Net Income Loss
NetIncomeLoss
87131768 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51497665 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53437698 USD
gntx Gain On Disposal Of Assets
GainOnDisposalOfAssets
19891 USD
gntx Gain On Disposal Of Assets
GainOnDisposalOfAssets
155229 USD
gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
133036 USD
gntx Loss On Disposition Of Assets
LossOnDispositionOfAssets
88357 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
969971 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1023683 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
192346 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
72871 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3546862 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2176462 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12622158 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15960362 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50784339 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64981864 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37608133 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10710548 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41394722 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14230026 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16477865 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37452944 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4117051 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6068104 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
252242169 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190452184 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
34250068 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5607634 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16685000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
90017368 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
71596074 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
52650769 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31352443 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28828066 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
99850 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200475 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12023440 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7031827 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
458637 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3886518 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64395676 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3428297 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13656884 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15710692 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58227768 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58281727 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
213613842 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
178819584 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-258184726 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-146390619 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70338233 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47489862 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423371036 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296321622 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
353032803 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
343811484 USD
CY2021Q2 us-gaap Goodwill
Goodwill
311900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
311900000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
311922787 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
311922787 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
400788561 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149575000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
251213561 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
389673127 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139925000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
249748127 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16000000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12000000 USD
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
9000000.0 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
4000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
353032803 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
551245939 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
423371036 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
608537328 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
193928063 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6971159 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2686086 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
198213136 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
177467550 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8260042 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
561300 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
185166292 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2274743 USD
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
40341064 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
411342 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1956482 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2686085 USD
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
42297546 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
561300 USD
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12317187 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
561300 USD
CY2020Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
12317187 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
179304938 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
151688455 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
35083146 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32791675 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49511892 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41811713 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
263899976 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
226291843 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
86506418 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2374033 USD
us-gaap Net Income Loss
NetIncomeLoss
199957288 USD
us-gaap Net Income Loss
NetIncomeLoss
87131768 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1324767 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
439327 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
2974367 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1245275 USD
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
85181651 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-2813360 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
196982921 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
85886493 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238602197 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241684323 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238198668 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243983276 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
85181651 USD
CY2020Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-2813360 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
196982921 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
85886493 USD
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3980 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
10464 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1697 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85185631 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2813360 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
196993385 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85888190 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238602197 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
241684323 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238198668 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243983276 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1130301 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1218528 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1085380 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239732498 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
241684323 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239417196 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245068656 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
270475 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1636661 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
137484 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
428948 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6727513 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12622158 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9641353 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15960362 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0186
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0199
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0188
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0201
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2768
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2791
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2776
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2721
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0087
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0090
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0033
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M24D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M28D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.32
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.67
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.24
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428005026 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229925556 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911729865 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683687281 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6200000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1400000 shares
gntx Net Increase Decrease In Common Stock Shares From Shares Issued In Share Based Compensation And Shares Repurchased
NetIncreaseDecreaseInCommonStockSharesFromSharesIssuedInShareBasedCompensationAndSharesRepurchased
-4700000 shares
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.120
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
99924621 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6738256 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
233658322 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
98288910 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.157
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
428005026 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
229925556 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
911729865 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
683687281 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
774897 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1046545 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
430533 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38075 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6369 USD
CY2021Q2 gntx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
127 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2296546 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12135 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2284411 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1384444 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
899967 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2284411 USD

Files In Submission

Name View Source Status
0000355811-21-000035-index-headers.html Edgar Link pending
0000355811-21-000035-index.html Edgar Link pending
0000355811-21-000035.txt Edgar Link pending
0000355811-21-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gntx-20210630.htm Edgar Link pending
gntx-20210630.xsd Edgar Link pending
gntx-20210630_cal.xml Edgar Link unprocessable
gntx-20210630_def.xml Edgar Link unprocessable
gntx-20210630_htm.xml Edgar Link completed
gntx-20210630_lab.xml Edgar Link unprocessable
gntx-20210630_pre.xml Edgar Link unprocessable
gntx10q06302021-exx311.htm Edgar Link pending
gntx10q06302021-exx312.htm Edgar Link pending
gntx10q06302021-exx32.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending