XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
[1]
Jun. 30, 2018
CURRENT ASSETS      
Cash and cash equivalents $ 260,332,892 $ 217,025,278  
Short-term investments 190,565,065 169,412,999  
Accounts receivable, net 226,426,332 213,537,799  
Inventories 225,094,463 225,281,599  
Prepaid expenses and other 27,984,155 25,672,579  
Total current assets 930,402,907 850,930,254  
PLANT AND EQUIPMENT—NET 501,398,382 498,473,766  
OTHER ASSETS      
Goodwill 307,365,845 307,365,845  
Long-term investments 121,061,221 137,979,082  
Intangible assets, net 260,025,000 269,675,000  
Patents and other assets, net 22,549,518 21,010,121  
Total other assets 711,001,584 736,030,048  
Total assets 2,142,802,873 2,085,434,068  
CURRENT LIABILITIES      
Accounts payable 90,041,087 92,810,316  
Accrued liabilities 87,519,710 76,350,603  
Total current liabilities 177,560,797 169,160,919  
OTHER NON-CURRENT LIABILITIES 6,190,219 0  
DEFERRED INCOME TAXES 54,717,622 54,521,489  
Total liabilities 238,468,638 223,682,408  
SHAREHOLDERS’ INVESTMENT      
Common stock 15,286,747 15,559,717  
Additional paid-in capital 777,238,253 745,324,144  
Retained earnings 1,111,310,014 1,102,468,137  
Accumulated other comprehensive income (loss) 499,221 (1,600,338) $ (479,104)
Total shareholders’ investment 1,904,334,235 1,861,751,660 $ 1,921,499,312
Total liabilities and shareholders’ investment $ 2,142,802,873 $ 2,085,434,068  
[1] The condensed consolidated balance sheet at December 31, 2018 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.