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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 260,151,083 $ 217,025,278
Short-term investments 207,156,287 169,412,999
Accounts receivable, net 253,108,715 213,537,799
Inventories 238,676,795 225,281,599
Prepaid expenses and other 28,402,524 25,672,579
Total current assets 987,495,404 850,930,254
PLANT AND EQUIPMENT—NET 491,968,638 498,473,766
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 103,025,468 137,979,082
Intangible assets, net 255,200,000 269,675,000
Patents and other assets, net 22,241,049 21,010,121
Total other assets 687,832,362 736,030,048
Total assets 2,167,296,404 2,085,434,068
CURRENT LIABILITIES    
Accounts payable 95,309,797 92,810,316
Accrued liabilities 86,994,334 76,350,603
Total current liabilities 182,304,131 169,160,919
OTHER NON-CURRENT LIABILITIES 6,952,703 0
DEFERRED INCOME TAXES 56,711,307 54,521,489
Total liabilities 245,968,141 223,682,408
SHAREHOLDERS’ INVESTMENT    
Common stock 15,178,860 15,559,717
Additional paid-in capital 799,462,368 745,324,144
Retained earnings 1,107,449,540 1,102,468,137
Accumulated other comprehensive income (loss) (762,505) (1,600,338)
Total shareholders’ investment 1,921,328,263 1,861,751,660
Total liabilities and shareholders’ investment $ 2,167,296,404 $ 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.