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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 559,645,625 $ 546,477,075
Short-term investments 176,635,803 177,021,197
Accounts receivable, net 249,457,918 211,591,745
Inventories 197,088,251 189,311,437
Prepaid expenses and other 11,730,076 30,587,575
Total current assets 1,194,557,673 1,154,989,029
PLANT AND EQUIPMENT—NET 473,151,849 465,822,467
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 61,512,162 49,894,363
Intangible Assets, net 303,450,000 308,275,000
Patents and other assets, net 23,255,137 23,273,129
Total other assets 695,583,144 688,808,337
Total assets 2,363,292,666 2,309,619,833
CURRENT LIABILITIES    
Accounts payable 77,714,280 79,963,630
Accrued liabilities 196,641,584 69,894,349
Total current liabilities 274,355,864 149,857,979
LONG TERM DEBT 36,250,000 178,125,000
DEFERRED INCOME TAXES 77,915,264 71,212,620
TOTAL LIABILITIES 388,521,128 399,195,599
SHAREHOLDERS’ INVESTMENT    
Common stock 17,266,545 17,264,251
Additional paid-in capital 701,980,783 683,446,463
Retained earnings 1,254,778,976 1,210,984,825
Accumulated other comprehensive income 745,234 (1,271,305)
Total shareholders’ investment 1,974,771,538 1,910,424,234
Total liabilities and shareholders’ investment $ 2,363,292,666 $ 2,309,619,833
[1] Note: The condensed consolidated balance sheet at December 31, 2016 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.