7Baggers

Gentex Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 067.96135.92203.88271.84339.8407.76475.72Milllion

Gentex Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-03-31 
                                                            
  assets                                                          
  current assets                                                          
  cash and cash equivalents119,774,840 286,558,598 233,318,766 179,639,743 260,241,951 249,004,534 226,435,019 260,633,625 237,665,601 215,452,160 214,754,638 222,933,723 269,372,471 279,708,413 262,311,670 269,965,105 353,032,803 455,940,751 423,371,036 400,499,542 343,811,484 278,524,928 296,321,622 260,151,083 260,332,892 221,688,575 217,025,278 194,017,041 296,699,141 524,323,560 569,734,496 561,999,767 580,579,352 559,645,625 546,477,075 534,518,281   551,557,527    497,429,804    309,591,724    444,619,932 440,321,896 303,717,898 295,234,858 340,853,897 336,108,446 335,829,868 308,742,359 
  short-term investments21,303,330 20,549,084 22,304,829 20,462,581 15,534,338 16,758,924 14,356,476 17,464,830 20,172,297 25,635,492 23,007,385 16,122,519 11,992,154 6,891,621 5,423,612 6,936,547 13,798,827 25,944,114 27,164,369 52,578,480 70,015,164 131,078,039 140,384,053 207,156,287 190,565,065 180,313,222 169,412,999 143,623,541 171,020,806 152,179,408 152,538,054 178,650,929 184,553,242 176,635,803 177,021,197 152,235,753   4,547,355            24,116,803 41,649,014 85,671,421 85,613,809 55,218,346 17,123,647 14,170,466 24,638,528 
  accounts receivable372,961,789 330,625,348 295,344,353 356,338,008 306,565,681 341,591,131 321,809,868 351,142,147 350,409,472 332,867,128 276,493,752 292,413,491 274,404,572 281,461,678 249,794,906 241,225,710 234,145,996 277,676,643 284,925,335 268,457,875 170,643,014 233,578,125 235,410,326 253,108,715 226,426,332 244,266,296 213,537,799 247,322,101 239,406,379 246,427,239 231,121,788 240,505,816 229,250,339 249,457,918 211,591,745 229,236,789   195,969,400    168,008,704    143,046,590    111,859,028 116,330,190 106,681,882 93,453,861 83,826,911 71,159,512 74,336,716 47,220,931 
  inventories475,719,663 408,934,806 436,497,445 449,311,020 463,492,305 436,537,244 402,473,028 395,452,780 390,026,268 401,769,976 404,360,270 418,286,161 392,577,825 362,736,521 316,267,442 292,599,881 263,899,976 233,060,307 226,291,843 233,358,102 259,728,189 251,006,414 248,941,855 238,676,795 225,094,463 225,303,042 225,281,599 213,394,037 212,375,655 207,232,952 216,765,583 206,657,817 196,540,222 197,088,251 189,311,437 179,353,603   174,695,411    141,757,884    120,074,164    119,457,528 104,036,266 92,106,366 79,280,713 67,746,364 53,608,996 46,678,434 54,122,395 
  prepaid expenses and other72,217,004 42,002,767 49,862,777 39,932,866 38,049,578 28,702,868 32,663,762 30,758,445 27,032,788 25,316,437 26,036,331 39,567,381 43,539,709 24,733,040 39,178,119 63,979,883 59,698,574 17,893,732 17,577,981 20,424,567 15,128,837 16,539,990 29,319,036 28,402,524 27,984,155 14,824,876 25,672,579 29,201,873 23,575,408 11,531,029 14,403,902 16,047,166 13,775,396 11,730,076 30,587,575 13,471,694   57,239,099    49,441,302    28,473,764    25,591,359 20,498,179 20,347,709 23,769,957 23,937,689 27,412,894 23,983,882 30,221,454 
  total current assets1,061,976,626 1,088,670,603 1,037,328,170 1,045,684,218 1,083,883,853 1,072,594,701 997,738,153 1,055,451,827 1,025,306,426 1,005,041,193 948,652,376 989,323,275 991,886,731 955,531,273 872,975,749 874,707,126 924,576,176 1,010,515,547 979,330,564 975,318,566 859,326,688 910,727,496 950,376,892 987,495,404 930,402,907 886,396,011 850,930,254 827,558,593 943,077,389 1,141,694,188 1,184,563,823 1,203,861,495 1,204,698,551 1,194,557,673 1,154,989,029 1,108,816,120   984,008,792    856,637,694    601,186,242    725,644,650 722,835,545 608,525,276 577,353,198 571,583,207 505,413,495 494,999,366 464,945,667 
  plant and equipment—net783,863,952 734,551,557  703,583,489 679,486,957 664,788,932  606,180,738 596,694,337 575,276,023  526,680,787 488,913,960 468,409,064  451,811,914 458,943,776 460,593,013  474,019,432 485,314,868 493,114,501  491,968,638 501,398,382 492,613,112  497,305,597 499,673,418 496,274,467  493,663,599 482,588,291 473,151,849  450,781,365                       
  other assets                                                          
  goodwill340,668,927 340,668,927 340,668,927 340,105,631 340,105,631 340,105,631 340,105,631 313,157,393 313,647,268 313,686,026 313,807,494 313,851,944 313,857,650 313,928,914 313,960,209 314,805,654 311,922,787 314,681,508 311,922,787 311,216,556 309,033,022 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845 307,365,845   307,365,845    307,365,845    307,365,845            
  long-term investments267,045,895 300,626,514 339,604,044 325,561,578 308,051,778 311,028,408 299,080,876 272,615,535 239,621,466 229,398,824 153,906,005 154,429,190 157,704,267 175,824,026 207,693,147 204,671,558 193,418,570 172,934,410 162,028,068 159,011,362 171,134,695 177,794,760 139,909,323 103,025,468 121,061,221 126,528,508 137,979,082 141,631,510 141,305,695 3,240,000 57,782,418 51,663,435 49,260,381 61,512,162 49,894,363 57,458,514   95,156,539    114,642,567    107,005,522    142,684,806 142,324,972 123,803,570 112,619,809 122,953,155 109,155,248 92,844,598 59,011,572 
  intangible assets186,550,142 190,832,346 195,157,160 201,604,035 205,790,910 209,809,035 214,005,910 204,885,910 209,710,910 214,535,910 219,360,910 224,185,910 229,010,910 234,229,803 239,189,627 243,163,539 251,213,561 256,911,809 249,748,127 247,911,399 251,725,000 245,550,000 250,375,000 255,200,000 260,025,000 264,850,000 269,675,000 274,500,000 279,325,000 284,150,000 288,975,000 293,800,000 298,625,000 303,450,000 308,275,000 313,100,000   327,575,000    346,875,000    366,175,000            
  deferred tax asset90,692,041 53,623,835 53,154,832 50,192,359 52,335,039 44,741,075 41,113,759 36,513,490 28,943,561 23,795,400 25,528,700                                                
  patents and other assets83,019,753 73,575,446 66,426,375 68,565,533 68,630,894 70,146,788 66,515,551 69,513,945 73,183,124 71,614,459 67,515,425 63,171,166 63,140,670 32,459,405 33,450,758 27,268,962 26,723,061 26,809,257 26,776,489 24,997,791 24,507,260 23,550,490 22,460,033 22,241,049 22,549,518 22,612,152 21,010,121 21,027,381 21,361,937 21,627,968 20,887,496 21,276,820 21,555,728 23,255,137 23,273,129 20,751,828   21,846,482    23,627,931    25,334,600    12,974,283 13,063,917 13,408,112 13,685,549 11,640,708 10,504,497 10,387,322 9,950,122 
  total other assets967,976,758 959,327,068 995,011,338 986,029,136 974,914,252 975,830,937 960,821,727 896,686,273 865,106,329 853,030,619 828,544,512 795,319,001 803,653,543 756,442,148 794,293,741 789,909,713 783,277,979 771,336,984 750,475,471 743,137,108 756,399,977 754,261,095 720,110,201 687,832,362 711,001,584 721,356,505 736,030,048 744,524,736 749,358,477 616,383,813 675,010,759 674,106,100 676,806,954 695,583,144 688,808,337 698,676,187               155,659,089 155,388,889 137,211,682 126,305,358 134,593,863  103,231,920 68,961,694 
  total assets2,813,817,336 2,782,549,228 2,760,820,975 2,735,296,843 2,738,285,062 2,713,214,570 2,611,437,552 2,558,318,838 2,487,107,092 2,433,347,835 2,327,229,924 2,311,323,063 2,284,454,234 2,180,382,485 2,131,391,166 2,116,428,753 2,166,797,931 2,242,445,544 2,197,941,170 2,192,475,106 2,101,041,533 2,158,103,092 2,168,803,193 2,167,296,404 2,142,802,873 2,100,365,628 2,085,434,068 2,069,388,926 2,192,109,284 2,254,352,468 2,352,053,912 2,371,631,194 2,364,093,796 2,363,292,666 2,309,619,833 2,258,273,672   2,148,672,928    2,022,540,029    1,764,088,434    1,114,019,908 1,091,912,967 942,282,627 900,402,966 904,685,944  800,685,575 745,047,765 
  liabilities and shareholders’ investment                                                          
  current liabilities                                                          
  accounts payable204,675,277 162,899,037 168,314,912 182,606,296 206,001,837 191,736,616 184,398,820 171,359,850 168,456,476 166,922,435 151,740,046 171,436,605 186,623,085 140,887,194 98,342,928 100,532,642 101,262,288 107,061,936 84,784,423 90,246,791 60,183,429 100,099,191 97,553,917 95,309,797 90,041,087 90,117,496 92,810,316 90,041,982 106,784,447 77,307,897 89,898,467 79,903,534 82,920,929 77,714,280 79,963,630 71,000,819   66,353,774    71,456,983    56,510,321    63,282,992 61,073,092 50,105,699 44,263,614 49,758,307 27,456,747 32,221,450 19,284,003 
  short-term debt3,932,497                                                          
  accrued liabilities128,326,091 103,734,311  100,558,357 98,726,663 112,674,602  103,045,653 107,605,540 130,108,297  93,728,038 99,548,802 98,335,978  91,909,057 95,134,329 116,168,057  121,242,379 82,447,668 88,858,713  86,994,334 87,519,710 94,376,376  82,844,508 84,525,227 100,861,709    196,641,584  85,478,444               40,518,523 54,265,548 33,262,951 39,245,322 52,459,976  41,186,708 30,858,249 
  total current liabilities336,933,865 266,633,348 252,692,676 283,164,653 304,728,500 304,411,218 271,608,976 274,405,503 276,062,016 297,030,732 250,552,752 265,164,643 286,171,887 239,223,172 181,656,100 192,441,699 196,396,617 223,229,993 177,736,857 236,489,170 217,631,097 263,957,904 171,846,800 182,304,131 177,560,797 184,493,872 169,160,919 172,886,490 214,434,674 228,169,606 243,647,007 264,922,840 271,140,517 274,355,864 149,857,979 156,479,263   131,006,546    133,431,163    119,980,414    103,801,515 115,338,640 83,368,650 83,508,936 102,218,283 58,637,778 73,408,158 50,142,252 
  other non-current liabilities43,755,486 36,498,377 36,028,644 34,504,848 33,257,035 32,439,563 27,311,507 15,459,528 15,095,750 13,061,457 10,884,351 12,112,756 11,707,867 12,190,413 11,746,599 18,680,307 18,668,444 18,059,874 17,300,442 15,071,701 10,306,855 9,091,509 7,414,424 6,952,703 6,190,219 5,509,373                                 
  total liabilities380,689,351 303,131,725 288,721,320 317,669,501 337,985,535 336,850,781 298,920,483 289,865,031 291,157,766 310,092,189 261,437,103 277,277,399 297,879,754 251,413,585 193,402,699 228,798,467 250,478,942 281,464,830 233,998,042 296,862,807 278,434,120 323,497,459 230,715,373 245,968,141 238,468,638 243,290,881 223,682,408 226,284,671 270,609,972 284,374,972 302,535,651 345,365,995 360,157,373 388,521,128 399,195,599 402,008,282   426,156,167    451,127,584    436,484,751            
  redeemable non-controlling interest2,490,261                                                          
  shareholders’ investment                                                          
  common stock13,171,245 13,489,027 13,632,448 13,646,597 13,813,772 13,871,933 13,887,326 13,995,548 14,005,799 14,023,563 14,050,160 14,075,843 14,107,936 14,068,640 14,186,450 14,192,076 14,337,995 14,492,329 14,621,572 14,703,703 14,746,529 14,691,939 15,076,651 15,178,860 15,286,747 15,335,060 15,559,717 15,727,030 16,135,387 16,431,263 16,816,879 17,038,791 17,172,517 17,266,545 17,264,251 17,275,776   17,480,281    17,714,877    8,734,681    8,587,110 8,564,448 8,421,555 8,397,541 8,368,304 8,300,363 8,270,152 8,260,496 
  additional paid-in capital998,911,809 1,011,756,899 1,010,440,420 1,000,948,512 1,000,014,813 991,053,652 968,245,875 961,199,149 942,660,764 928,284,890 917,499,323 908,622,409 900,576,404 881,371,438 879,413,385 865,063,949 859,678,392 859,355,232 852,771,508 830,408,683 818,678,880 801,388,454 807,928,139 799,462,368 777,238,253 748,641,461 745,324,144 743,495,999 748,794,815 742,491,728 723,510,672 713,624,374 706,680,885 701,980,783 683,446,463 655,290,470   596,782,695    553,836,483    478,865,778    368,979,703 359,051,014 309,635,160 300,517,517 289,927,007 270,351,796 261,173,973 256,101,082 
  retained earnings1,421,351,763 1,454,610,199 1,450,287,128 1,405,918,157 1,394,446,595 1,378,904,530 1,336,940,990 1,306,931,850 1,252,525,531 1,193,171,690 1,148,386,272 1,108,061,455 1,082,846,019 1,038,656,230 1,042,461,388 1,005,103,661 1,038,037,564 1,085,178,486 1,089,698,996 1,046,052,853 986,442,760 1,018,310,446 1,116,372,133 1,107,449,540 1,111,310,014 1,093,373,960 1,102,468,137 1,086,003,216 1,157,048,214 1,208,841,516 1,301,997,327 1,289,596,619 1,276,901,865 1,254,778,976 1,210,984,825 1,184,141,924   1,109,384,621    988,548,070    818,027,861    561,344,112 540,046,163 493,571,046 474,719,319 456,057,483 438,937,242 424,106,719 418,274,341 
  accumulated other comprehensive loss-3,396,649 -5,030,122  -2,885,924 -7,975,653 -7,466,326  -13,672,740 -13,242,768 -12,224,497                                                 
  total gentex corporation shareholders' investment2,430,038,168 2,474,826,003 2,467,950,655                                                        
  non-controlling interest599,556 4,591,500 4,149,000                                                        
  total shareholders' investment2,430,637,724                                                          
  total liabilities, redeemable non-controlling interest, and shareholders' investment2,813,817,336                                                          
  total liabilities and shareholders' investment 2,782,549,228 2,760,820,975    2,611,437,552    2,327,229,924    2,131,391,166    2,197,941,170                                        
  current assets:                                                          
  plant and equipment:                                                          
  land, buildings and improvements  531,261,137    472,112,320    376,934,354    363,646,380    350,574,243    344,231,180    340,910,332    317,600,833    294,696,813    232,665,249    231,160,686    223,191,567         112,276,501   
  machinery and equipment  1,065,109,667    1,011,930,699    935,848,288    883,240,100    857,583,647    843,439,691    838,887,032    790,833,278    721,713,250    616,335,223    554,425,200    507,768,233         327,554,073   
  construction-in-process  177,907,293    158,327,247    165,574,867    77,592,152    49,048,555    39,456,490    18,156,423    35,828,403    30,643,709    84,980,367    56,685,789    41,481,572         6,973,175   
  total plant and equipment  1,774,278,097    1,642,370,266    1,478,357,509    1,324,478,632    1,257,206,445    1,227,127,361    1,197,953,787    1,144,262,514    1,047,053,772    933,980,839    842,271,675    772,441,372            
  less- accumulated depreciation  -1,045,796,630    -989,492,594    -928,324,473    -860,356,956    -789,071,310    -728,811,261    -699,480,021    -651,783,184    -581,231,305    -521,260,569    -468,880,683    -415,420,147            
  net plant and equipment  728,481,467    652,877,672    550,033,036    464,121,676    468,135,135    498,316,100    498,473,766    492,479,330    465,822,467    412,720,270    373,390,992    357,021,225            
  other assets:                                                          
  current liabilities:                                                          
  accrued liabilities:                                                          
  salaries, wages and vacation  19,526,367    22,725,631    17,517,580    14,019,643    18,557,799    16,385,833    15,860,073    18,502,209    12,378,007    9,324,470    8,984,609    7,770,868         4,674,854   
  income taxes  439,545    693,391    18,726,857    196,863    3,790,219    24,952    4,293,608    360,014    572,834    148,251    768,142    13,316,102         3,766,593   
  royalties  21,087,480    20,898,949    19,208,411    19,140,907    21,056,412    17,371,829    16,174,041    14,660,864    11,932,416    10,373,152    12,051,121    9,374,449         3,130,274   
  dividends payable  27,264,897    27,774,653    28,100,320    28,372,901    29,243,144    28,896,914    28,526,147    28,028,132                            
  other  16,059,475    15,117,532    15,259,538    21,582,858    20,304,860    11,613,355    11,496,734    14,197,321    11,614,716    12,547,418   97,359 9,050,471 380,289 5,388,560 4,189,386 5,127,751 6,912,924 4,906,951 1,404,860 3,902,721 2,864,818 2,578,853 998,302 2,564,472 4,391,978 1,911,329 -4,487,335 
  shareholders’ investment:                                                          
  accumulated other comprehensive income:                                                          
  unrealized loss on investments  -591,605    -2,022,403                                                    
  cumulative translation adjustment  -5,817,736    -4,534,719    -4,032,239    920,589    769,045    -2,384,589    -1,674,887    645,030    -2,862,999    -44,909    1,403,899    2,507,922         2,743,754   
  total shareholders’ investment   2,417,627,342 2,400,299,527 2,376,363,789 2,312,517,069 2,268,453,807 2,195,949,326 2,123,255,646 2,065,792,821 2,034,045,664 1,986,574,480 1,928,968,900 1,937,988,467 1,887,630,286 1,916,318,989 1,960,980,714 1,963,943,128 1,895,612,299 1,822,607,413 1,834,605,633 1,938,087,820 1,921,328,263 1,904,334,235 1,857,074,747 1,861,751,660 1,843,104,255 1,921,499,312 1,969,977,496 2,049,518,261 2,026,265,199 2,003,936,423 1,974,771,538 1,910,424,234 1,856,265,390   1,722,516,761    1,571,412,445    1,327,603,683    963,700,994 934,958,451 829,848,489 793,218,133 774,109,057 735,928,743 708,762,503 682,929,094 
  total liabilities and shareholders’ investment   2,735,296,843 2,738,285,062 2,713,214,570  2,558,318,838 2,487,107,092 2,433,347,835  2,311,323,063 2,284,454,234 2,180,382,485  2,116,428,753 2,166,797,931 2,242,445,544  2,192,475,106 2,101,041,533 2,158,103,092  2,167,296,404 2,142,802,873 2,100,365,628  2,069,388,926 2,192,109,284 2,254,352,468  2,371,631,194 2,364,093,796 2,363,292,666  2,258,273,672               1,114,019,908 1,091,912,967 942,282,627 900,402,966 904,685,944  800,685,575 745,047,765 
  restricted cash         4,000,000 4,000,000                                                
  equity method investments          48,425,978 39,680,791 39,940,046                                              
  unrealized gain on investments          -10,110,695    1,006,655    6,082,007    1,095,486    74,549    6,626,379    2,788,975    829,907    10,868,322    19,467,441         15,595,588   
  accumulated other comprehensive income           3,285,957 -10,955,879 -5,127,408  3,270,600 4,265,038 1,954,667  4,447,060 2,739,244 214,794  -762,505 499,221 -275,734  -2,121,990 -479,104 2,212,989  6,005,415 3,181,156 745,234  -442,780                       
  deferred income taxes               17,676,461 35,413,881 40,174,963 38,960,743 45,301,936 50,496,168 50,448,046 51,454,149 56,711,307 54,717,622 53,287,636 54,521,489 53,398,181 56,175,298 56,205,366 58,888,644 80,443,155 79,641,856 77,915,264 71,212,620 50,529,019   69,524,621    59,571,421    50,879,337    46,517,399 41,615,876 29,065,488 23,675,897 28,358,604 28,036,968 18,514,914 11,976,419 
  current portion of long-term debt                   25,000,000 75,000,000 75,000,000       23,125,000 50,000,000                             
  total liabilites and shareholders' investment                      2,168,803,193    2,085,434,068    2,352,053,912    2,309,619,833    2,148,672,928    2,022,540,029    1,764,088,434            
  current portion of long term debt                              78,000,000    7,500,000    7,500,000    7,500,000    7,500,000            
  preferred stock, no par value, 5,000,000 shares authorized; none issued or outstanding                                                          
  unrealized gain on derivatives                              -78,026    -1,197,281    -1,915,834    -959,206                
  long term debt                                9,375,000 36,250,000 178,125,000 195,000,000   225,625,000    258,125,000    265,625,000            
  net sales                              1,794,872,578 438,627,786 443,139,073 453,535,250 1,678,924,756 429,643,276 423,800,778 405,567,786 1,543,617,706 389,829,139 379,258,477 368,937,455 1,375,501,159 350,913,912 338,436,964 335,739,344 1,171,864,171 288,621,626 286,973,898 269,498,969 243,001,541 250,945,897 206,832,953 201,560,960 185,768,929 544,522,993 155,741,847 93,831,477 
  cost of goods sold                              1,100,344,312 267,398,126 275,931,278 277,734,465 1,010,472,512 255,821,376 257,028,219 246,876,998 939,841,654 237,932,439 233,715,046 225,845,046 836,611,464 212,288,220 204,144,736 204,440,537 741,131,269 182,659,141 184,361,279 176,035,466 157,376,970 160,629,160 133,073,198 127,667,134 117,200,560 366,968,216 101,386,005 71,521,107 
  gross profit                              694,528,266 171,229,660 167,207,795 175,800,785 668,452,244 173,821,900 166,772,559 158,690,788 603,776,052 151,896,700 145,543,431 143,092,409 538,889,695 138,625,692 134,292,228 131,298,807 430,732,902 105,962,485 102,612,619 93,463,503 85,624,571 90,316,737 73,759,755 73,893,826 68,568,369 177,554,777 54,355,842 22,310,370 
  operating expenses:                                                          
  engineering, research and development                              99,726,438 24,770,279 25,243,410 25,152,257 94,238,032 23,585,115 23,071,788 23,091,209 88,392,919 21,505,461 22,315,244 21,587,551 84,175,738 21,671,940 20,234,074 20,489,227 76,495,051 19,106,682 18,864,182 18,683,576 20,245,757 18,914,761 16,463,760 15,222,622 14,338,518 47,128,086 11,955,915 11,380,204 
  selling, general and administrative                              71,443,476    62,471,277    56,616,694    55,879,783    49,496,038         35,807,622   
  total operating expenses                              171,169,914 42,157,008 41,343,281 41,373,665 156,709,309 39,609,619 38,026,838 37,841,798 145,009,613 35,634,080 37,410,601 35,383,903 140,055,521 35,419,865 34,456,790 34,121,261 125,991,089 32,306,239 31,016,348 29,609,864 32,377,679 30,225,863 26,787,458 25,107,067 23,960,472 82,935,708 21,252,429 20,111,285 
  income from operations                              523,358,352 129,072,652 125,864,514 134,427,120 511,742,935 134,212,281 128,745,721 120,848,990 458,766,439 116,262,620 108,132,830 107,708,506 398,834,174 103,205,827 99,835,438 97,177,546 304,741,813 73,656,246 71,596,271 63,853,639 53,246,892  46,972,297 48,786,759  94,619,069 33,103,413  
  other income:                                                          
  investment income                              9,442,387 2,139,387 1,736,138 1,472,527 4,787,128 916,556 774,102 790,041 4,990,811 495,468 754,052 612,025 6,016,727 406,491 398,005 325,158 6,724,717 474,084 625,717 495,413 598,455 499,570 620,160 556,004 512,883  567,664 1,192,664 
  total other income                              8,438,352 1,759,391 2,079,249 437,784 -1,182,162 115,701 -1,137,011 -1,279,378 4,825,017 -214,878 2,317,343 709,384 16,492,316 786,780 5,786,565 4,514,544 23,322,230 7,387,008 5,532,668 1,900,273 4,501,176 3,364,388 3,199,013 1,554,306 3,077,355 1,733,234 2,478,993 -4,585,261 
  income before benefit from income taxes                              531,796,704 130,832,043 127,943,763 134,864,904 510,560,773 134,327,982 127,608,710 119,569,612 463,591,456 116,047,742 110,450,173 108,417,890 415,326,490 103,992,607 105,622,003 101,692,090 328,064,043 81,043,254 77,128,939 65,753,912 57,748,068 63,455,262 50,171,310 50,341,065 47,685,252 96,352,303 35,582,406 -2,386,176 
  benefit from income taxes                              125,004,782 40,601,708 39,407,816 37,308,163 162,969,497 42,263,336 41,123,468 39,289,618 145,121,597 37,715,317 35,891,736 31,234,449 126,721,911 31,655,724 28,895,257 33,126,019 105,134,094 25,522,293 25,031,542 20,323,345 19,275,899 21,122,380 15,880,066 16,283,735 15,223,122 31,715,218 11,645,552 -829,245 
  net income                              406,791,922 90,230,335 88,535,947 97,556,741 347,591,276 92,064,646 86,485,242 80,279,994 318,469,859 78,332,425 74,558,437 77,183,441 288,604,579 72,336,883 76,726,746 68,566,071 222,929,949 55,520,961 52,097,397 45,430,567 38,472,169 42,332,882 34,291,244 34,057,330 32,462,130 64,637,085 23,936,854 -1,556,931 
  earnings per share:                                                          
  basic                              1.42 0.32 0.31 0.34 1.21 0.32 0.3 0.28 1.09 0.27 0.25 0.26 0.99 0.5 0.53 0.47 1.55 0.39 0.36 0.32 0.27 0.3 0.25 0.24 0.23 0.47 0.17 -0.01 
  diluted                              1.41 0.31 0.31 0.33 1.19 0.32 0.3 0.28 1.08 0.27 0.25 0.26 0.98 0.49 0.52 0.47 1.55 0.38 0.36 0.32 0.27 0.29 0.24 0.24 0.23 0.47 0.17 -0.01 
  cash dividends declared per share                              0.39 0.1 0.1 0.09 0.355 0.09 0.09 0.085 0.335 0.085 0.085 0.08 0.31 0.16 0.16 0.14 0.56 0.14 0.14 0.14 0.12 0.12 0.11 0.11 0.11 0.44 0.11 0.11 
  accrued liabilities and current portion of long-term debt                               185,019,306 188,219,588                          
  selling, general & administrative                               17,386,729 16,099,871 16,221,408  16,024,504 14,955,050 14,750,589  14,128,619 15,095,357 13,796,352  13,747,925 14,222,716 13,632,034  13,199,557 12,152,166 10,926,288 12,131,922 11,311,102 10,323,698 9,884,445 9,621,954  9,296,514 8,731,081 
  other income                                   -800,855 -1,911,113 -2,069,419  -710,346 1,563,291                  
  other loss                               -379,996 343,111 -1,034,743                         
  dividends declared                                  25,896,376    24,759,481    23,619,837    20,380,923         15,217,332   
  litigation settlement                                                          
  plant and equipment — net                                                  232,716,169 213,688,533 196,545,669 196,744,410 198,508,874  202,454,289 211,140,404 
  other shareholders’ investment                                                  24,790,069 27,296,826 18,220,728 9,583,756 19,756,263  15,211,659 293,175 
  operating income                                                   60,090,874   44,607,897   2,199,085 
  impairment loss on available-for-sale securities                                                    0 0 0 -1,290,590 0 -1,290,590 
  less-accumulated depreciation and amortization                                                       -249,273,500   
  litigation judgment                                                       0   
  interest and dividend income                                                       3,321,853   

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