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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 564,528,197 $ 497,429,804 [1]
Accounts receivable, net 208,203,616 168,008,704 [1]
Inventories 164,604,063 141,757,884 [1]
Prepaid expenses and other 41,867,345 49,441,302 [1]
Total current assets 979,203,221 856,637,694 [1]
PLANT AND EQUIPMENT—NET 388,188,954 373,390,992 [1]
OTHER ASSETS    
Goodwill 307,365,845 307,365,845 [1]
Long-term investments 94,424,586 114,642,567 [1]
Intangible Assets, net 332,400,000 346,875,000 [1]
Patents and other assets, net 22,428,765 23,627,931 [1]
Total other assets 756,619,196 792,511,343 [1]
Total assets 2,124,011,371 2,022,540,029 [1]
CURRENT LIABILITIES    
Accounts payable 83,892,258 71,456,983 [1]
Accrued liabilities 97,737,628 61,974,180
Total current liabilities 181,629,886 133,431,163 [1]
LONG TERM DEBT 227,500,000 258,125,000
DEFERRED INCOME TAXES 43,785,884 59,571,421 [1]
TOTAL LIABILITIES 452,915,770 451,127,584 [1]
SHAREHOLDERS’ INVESTMENT    
Common stock 17,534,331 17,714,877 [1]
Additional paid-in capital 584,423,871 553,836,483 [1]
Retained earnings 1,070,899,025 988,548,070 [1]
Accumulated other comprehensive income (1,761,626) 11,313,015 [1]
Total shareholders’ investment 1,671,095,601 1,571,412,445 [1]
Total liabilities and shareholders’ investment $ 2,124,011,371 $ 2,022,540,029 [1]
[1] Note: The condensed consolidated balance sheet at December 31, 2014 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.