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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2017
Dec. 31, 2016
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 580,579,352 $ 546,477,075
Short-term investments 184,553,242 177,021,197
Accounts receivable, net 229,250,339 211,591,745
Inventories 196,540,222 189,311,437
Prepaid expenses and other 13,775,396 30,587,575
Total current assets 1,204,698,551 1,154,989,029
PLANT AND EQUIPMENT—NET 482,588,291 465,822,467
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 49,260,381 49,894,363
Intangible Assets, net 298,625,000 308,275,000
Patents and other assets, net 21,555,728 23,273,129
Total other assets 676,806,954 688,808,337
Total assets 2,364,093,796 2,309,619,833
CURRENT LIABILITIES    
Accounts payable 82,920,929 79,963,630
Accrued liabilities and current portion of long-term debt 188,219,588 69,894,349
Total current liabilities 271,140,517 149,857,979
LONG TERM DEBT 9,375,000 178,125,000
DEFERRED INCOME TAXES 79,641,856 71,212,620
TOTAL LIABILITIES 360,157,373 399,195,599
SHAREHOLDERS’ INVESTMENT    
Common stock 17,172,517 17,264,251
Additional paid-in capital 706,680,885 683,446,463
Retained earnings 1,276,901,865 1,210,984,825
Accumulated other comprehensive income 3,181,156 (1,271,305)
Total shareholders’ investment 2,003,936,423 1,910,424,234
Total liabilities and shareholders’ investment $ 2,364,093,796 $ 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.