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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 561,999,767 $ 546,477,075
Short-term investments 178,650,929 177,021,197
Accounts receivable, net 240,505,816 211,591,745
Inventories 206,657,817 189,311,437
Prepaid expenses and other 16,047,166 30,587,575
Total current assets 1,203,861,495 1,154,989,029
PLANT AND EQUIPMENT—NET 493,663,599 465,822,467
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 51,663,435 49,894,363
Intangible Assets, net 293,800,000 308,275,000
Patents and other assets, net 21,276,820 23,273,129
Total other assets 674,106,100 688,808,337
Total assets 2,371,631,194 2,309,619,833
CURRENT LIABILITIES    
Accounts payable 79,903,534 79,963,630
Accrued liabilities and current portion of long-term debt 185,019,306 69,894,349
Total current liabilities 264,922,840 149,857,979
LONG TERM DEBT 0 178,125,000
DEFERRED INCOME TAXES 80,443,155 71,212,620
TOTAL LIABILITIES 345,365,995 399,195,599
SHAREHOLDERS’ INVESTMENT    
Common stock 17,038,791 17,264,251
Additional paid-in capital 713,624,374 683,446,463
Retained earnings 1,289,596,619 1,210,984,825
Accumulated other comprehensive income 6,005,415 (1,271,305)
Total shareholders’ investment 2,026,265,199 1,910,424,234
Total liabilities and shareholders’ investment $ 2,371,631,194 $ 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.