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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 499,493,964 $ 551,557,527
Short-term investments 145,335,532 4,547,355
Accounts receivable, net 219,442,950 195,969,400
Inventories 176,226,597 174,695,411
Prepaid expenses and other 15,104,858 57,239,099
Total current assets 1,055,603,901 984,008,792
PLANT AND EQUIPMENT—NET 431,695,399 412,720,270
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 73,457,358 95,156,539
Intangible Assets, net 317,925,000 327,575,000
Patents and other assets, net 21,211,703 21,846,482
Total other assets 719,959,906 751,943,866
Total assets 2,207,259,206 2,148,672,928
CURRENT LIABILITIES    
Accounts payable 81,823,157 66,353,774
Accrued liabilities 87,260,676 64,652,772
Total current liabilities 169,083,833 131,006,546
LONG TERM DEBT 206,875,000 225,625,000
DEFERRED INCOME TAXES 46,377,195 69,524,621
TOTAL LIABILITIES 422,336,028 426,156,167
SHAREHOLDERS’ INVESTMENT    
Common stock 17,255,461 17,480,281
Additional paid-in capital 638,336,658 596,782,695
Retained earnings 1,132,806,657 1,109,384,621
Accumulated other comprehensive income (3,475,598) (1,130,836)
Total shareholders’ investment 1,784,923,178 1,722,516,761
Total liabilities and shareholders’ investment $ 2,207,259,206 $ 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.