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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |
Cash and cash equivalents | $ 497,429,804 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 309,591,724 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable | 168,008,704 us-gaap_AccountsReceivableNetCurrent | 143,046,590 us-gaap_AccountsReceivableNetCurrent
Inventories | 141,757,884 us-gaap_InventoryNet | 120,074,164 us-gaap_InventoryNet
Prepaid expenses and other | 49,441,302 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 28,473,764 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 856,637,694 us-gaap_AssetsCurrent | 601,186,242 us-gaap_AssetsCurrent
PLANT AND EQUIPMENT: |  |
Land, buildings and improvements | 231,160,686 us-gaap_BuildingsAndImprovementsGross | 223,191,567 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 554,425,200 us-gaap_MachineryAndEquipmentGross | 507,768,233 us-gaap_MachineryAndEquipmentGross
Construction-in-process | 56,685,789 us-gaap_ConstructionInProgressGross | 41,481,572 us-gaap_ConstructionInProgressGross
Total Plant and Equipment | 842,271,675 us-gaap_PropertyPlantAndEquipmentGross | 772,441,372 us-gaap_PropertyPlantAndEquipmentGross
Less- Accumulated depreciation | (468,880,683)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (415,420,147)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net Plant and Equipment | 373,390,992 us-gaap_PropertyPlantAndEquipmentNet | 357,021,225 us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS: |  |
Goodwill | 307,365,845 us-gaap_Goodwill | 307,365,845 us-gaap_Goodwill
Long-term investments | 114,642,567 us-gaap_LongTermInvestments | 107,005,522 us-gaap_LongTermInvestments
Intangible Assets, net | 346,875,000 us-gaap_IntangibleAssetsNetExcludingGoodwill | 366,175,000 us-gaap_IntangibleAssetsNetExcludingGoodwill
Patents and other assets, net | 23,627,931 gntx_PatentsandOtherAssetsNet | 25,334,600 gntx_PatentsandOtherAssetsNet
Total other assets | 792,511,343 us-gaap_OtherAssetsNoncurrent | 805,880,967 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 2,022,540,029 us-gaap_Assets | 1,764,088,434 us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable | 71,456,983 us-gaap_AccountsPayableCurrent | 56,510,321 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |
Salaries, wages and vacation | 8,984,609 us-gaap_EmployeeRelatedLiabilitiesCurrent | 7,770,868 us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes | 768,142 us-gaap_AccruedIncomeTaxesCurrent | 13,316,102 us-gaap_AccruedIncomeTaxesCurrent
Royalties | 12,051,121 us-gaap_AccruedRoyaltiesCurrent | 9,374,449 us-gaap_AccruedRoyaltiesCurrent
Dividends declared | 23,619,837 us-gaap_DividendsPayableCurrent | 20,380,923 us-gaap_DividendsPayableCurrent
Current portion of long term debt | 7,500,000 us-gaap_LongTermDebtCurrent | 7,500,000 us-gaap_LongTermDebtCurrent
Other | 9,050,471 us-gaap_OtherAccruedLiabilitiesCurrent | 5,127,751 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 133,431,163 us-gaap_LiabilitiesCurrent | 119,980,414 us-gaap_LiabilitiesCurrent
LONG TERM DEBT | 258,125,000 us-gaap_LongTermDebt | 265,625,000 us-gaap_LongTermDebt
DEFERRED INCOME TAXES | 59,571,421 us-gaap_DeferredTaxLiabilitiesNoncurrent | 50,879,337 us-gaap_DeferredTaxLiabilitiesNoncurrent
TOTAL LIABILITIES | 451,127,584 us-gaap_Liabilities | 436,484,751 us-gaap_Liabilities
SHAREHOLDERS’ INVESTMENT: |  |
Preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, par value $.06 per share; 400,000,000 shares authorized; 295,247,958 and 291,156,046 shares issued and outstanding in 2014 and 2013 respectively. | 17,714,877 us-gaap_CommonStockValue | 17,469,362 us-gaap_CommonStockValue
Additional paid-in capital | 553,836,483 us-gaap_AdditionalPaidInCapitalCommonStock | 470,131,097 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 988,548,070 us-gaap_RetainedEarningsAccumulatedDeficit | 818,027,861 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income: |  |
Unrealized gain on investments | 10,868,322 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 19,467,441 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Unrealized gain (loss) on derivatives | (959,206)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Cumulative translation adjustment | 1,403,899 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,507,922 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total shareholders’ investment | 1,571,412,445 us-gaap_StockholdersEquity | 1,327,603,683 us-gaap_StockholdersEquity
TOTAL LIABILITES AND SHAREHOLDERS' INVESTMENT | $ 2,022,540,029 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,764,088,434 us-gaap_LiabilitiesAndStockholdersEquity

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