XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 124,202,115$ 100,810,704
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization33,310,24829,591,073
(Gain) loss on disposal of assets838,359662,402
(Gain) loss on sale of investments(7,390,376)(4,379,689)
Impairment loss on available-for-sale securities00
Deferred income taxes3,027,9614,164,643
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock10,184,7197,669,990
Excess tax benefits from stock-based compensation(3,361,960)(585,954)
Change in operating assets and liabilities:  
Accounts receivable, net(34,391,598)(35,522,370)
Inventories(50,402,115)(38,497,371)
Prepaid expenses and other6,319,6853,686,589
Accounts payable29,862,13322,648,952
Accrued liabilities, excluding dividends declared13,232,7671,859,735
Net cash provided by (used for) operating activities125,431,93892,108,704
CASH FLOWS FROM INVESTING ACTIVITIES:  
Plant and equipment additions(84,994,919)(29,126,357)
Proceeds from sale of plant and equipment177,132480,460
(Increase) decrease in investments31,358,531(78,123,603)
(Increase) decrease in other assets1,560,369(4,095,559)
Net cash provided by (used for) investing activities(51,898,887)(110,865,059)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Issuance of common stock from stock plan transactions21,815,87131,734,568
Cash dividends paid(49,955,251)(45,954,715)
Excess tax benefits from stock-based compensation3,361,960585,954
Net cash provided by (used for) financing activities(24,777,420)(13,634,193)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS48,755,631(32,390,548)
CASH AND CASH EQUIVALENTS, beginning of period348,349,773336,108,446
CASH AND CASH EQUIVALENTS, end of period$ 397,105,404$ 303,717,898