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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 626,470,720 $ 551,557,527
Short-term investments 9,595,262 4,547,355
Accounts receivable, net 223,989,470 195,969,400
Inventories 188,624,776 174,695,411
Prepaid expenses and other 11,465,302 57,239,099
Total current assets 1,060,145,530 984,008,792
PLANT AND EQUIPMENT—NET 414,695,494 412,720,270
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 71,063,732 95,156,539
Intangible Assets, net 322,750,000 327,575,000
Patents and other assets, net 21,291,520 21,846,482
Total other assets 722,471,097 751,943,866
Total assets 2,197,312,121 2,148,672,928
CURRENT LIABILITIES    
Accounts payable 79,419,180 66,353,774
Accrued liabilities 115,904,024 64,652,772
Total current liabilities 195,323,204 131,006,546
LONG TERM DEBT 208,750,000 225,625,000
DEFERRED INCOME TAXES 44,283,828 69,524,621
TOTAL LIABILITIES 448,357,032 426,156,167
SHAREHOLDERS’ INVESTMENT    
Common stock 17,347,073 17,480,281
Additional paid-in capital 607,279,154 596,782,695
Retained earnings 1,126,220,944 1,109,384,621
Accumulated other comprehensive income (1,892,082) (1,130,836)
Total shareholders’ investment 1,748,955,089 1,722,516,761
Total liabilities and shareholders’ investment $ 2,197,312,121 $ 2,148,672,928
[1] Note: The condensed consolidated balance sheet at December 31, 2015 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.