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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income | $ 360,797,232 | $ 347,563,621 | $ 424,683,939
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 99,112,019 | 104,739,900 | 104,702,974
Gain on disposal of assets | (488,750) | (311,510) | (155,150)
Loss on disposal of assets | 230,933 | 162,553 | 588,941
Gain on sale of investments | (1,379,538) | (3,163,164) | (660,643)
Loss on sale of investments | 307,490 | 1,064,508 | 176,360
Deferred income taxes | (41,694,751) | (15,419,722) | (3,358,537)
Stock based compensation expense related to employee stock options, employee stock purchases and restricted stock | 27,421,645 | 30,797,327 | 21,671,192
Change in operating assets and liabilities: |  |  |
Accounts receivable | 35,135,429 | (49,290,457) | (21,872,527)
Inventories | (89,975,599) | 22,725,798 | (23,660,256)
Prepaid expenses and other | (20,241,994) | 10,493,993 | (3,646,457)
Accounts payable | 7,266,309 | (12,854,038) | 4,743,601
Accrued liabilities | (14,322,863) | 27,982,962 | 2,753,427
Net cash flows from operating activities | 362,167,562 | 464,491,771 | 505,966,864
Activity in available-for-sale securities: |  |  |
Sales proceeds | 56,237,427 | 24,455,695 | 57,139,135
Maturities and calls | 27,690,000 | 142,547,368 | 125,013,589
Purchases | (113,204,199) | (73,719,189) | (153,257,603)
Plant and equipment additions | (68,835,047) | (51,706,541) | (84,580,255)
Proceeds from sale of plant and equipment | 2,577,855 | 383,429 | 2,001,315
Acquisition of businesses, net of cash acquired | (12,071,546) | (11,216,927) | 0
Increase in other assets | (5,501,445) | (4,327,398) | (3,027,263)
Net cash (used for) from investing activities | (113,106,955) | 26,416,437 | (56,711,082)
CASH FLOWS USED FOR FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings on Credit Agreement | 0 | 75,000,000 | 0
Repayment of borrowings on Credit Agreement | 0 | (75,000,000) | 0
Issuance of common stock from stock plan transactions | 29,808,787 | 41,803,640 | 77,821,151
Cash dividends paid | (115,285,625) | (117,181,928) | (116,309,197)
Repurchases of common stock | (324,643,135) | (288,480,506) | (331,471,392)
Net cash used for financing activities | (410,119,973) | (363,858,794) | (369,959,438)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (161,059,366) | 127,049,414 | 79,296,344
CASH AND CASH EQUIVALENTS, Beginning of year | 423,371,036 | 296,321,622 | 217,025,278
CASH AND CASH EQUIVALENTS, End of year | $ 262,311,670 | $ 423,371,036 | $ 296,321,622

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