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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
CURRENT ASSETS      
Cash and cash equivalents $ 194,017,041 $ 569,734,496 [1] $ 561,999,767
Short-term investments 143,623,541 152,538,054 [1]  
Accounts receivable, net 247,322,101 231,121,788 [1]  
Inventories 213,394,037 216,765,583 [1]  
Prepaid expenses and other 29,201,873 14,403,902 [1]  
Total current assets 827,558,593 1,184,563,823 [1]  
PLANT AND EQUIPMENT—NET 497,305,597 492,479,330 [1]  
OTHER ASSETS      
Goodwill 307,365,845 307,365,845 [1]  
Long-term investments 141,631,510 57,782,418 [1]  
Intangible assets, net 274,500,000 288,975,000 [1]  
Patents and other assets, net 21,027,381 20,887,496 [1]  
Total other assets 744,524,736 675,010,759 [1]  
Total assets 2,069,388,926 2,352,053,912 [1]  
CURRENT LIABILITIES      
Accounts payable 90,041,982 89,898,467 [1]  
Current portion of long-term debt 0 78,000,000 [1]  
Accrued liabilities 82,844,508 75,748,540 [1]  
Total current liabilities 172,886,490 243,647,007 [1]  
DEFERRED INCOME TAXES 53,398,181 58,888,644 [1]  
TOTAL LIABILITIES 226,284,671 302,535,651 [1]  
SHAREHOLDERS’ INVESTMENT      
Common stock 15,727,030 16,816,879 [1]  
Additional paid-in capital 743,495,999 723,510,672  
Retained earnings 1,086,003,216 1,301,997,327 [1]  
Accumulated other comprehensive (loss) income (2,121,990) 7,193,383 [1] $ 6,005,415
Total shareholders’ investment 1,843,104,255 2,049,518,261 [1]  
Total liabilities and shareholders’ investment $ 2,069,388,926 $ 2,352,053,912 [1]  
[1] The condensed consolidated balance sheet at December 31, 2017 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.