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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Dec. 31, 2019
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 278,524,928 $ 296,321,622
Short-term investments 131,078,039 140,384,053
Accounts receivable, net 233,578,125 235,410,326
Inventories 251,006,414 248,941,855
Prepaid expenses and other 16,539,990 29,319,036
Total current assets 910,727,496 950,376,892
PLANT AND EQUIPMENT—NET 493,114,501 498,316,100
OTHER ASSETS    
Goodwill 307,365,845 307,365,845
Long-term investments 177,794,760 139,909,323
Intangible assets, net 245,550,000 250,375,000
Patents and other assets, net 23,550,490 22,460,033
Total other assets 754,261,095 720,110,201
Total assets 2,158,103,092 2,168,803,193
CURRENT LIABILITIES    
Accounts payable 100,099,191 97,553,917
Current portion of long-term debt 75,000,000 0
Accrued liabilities 88,858,713 74,292,883
Total current liabilities 263,957,904 171,846,800
OTHER NON-CURRENT LIABILITIES 9,091,509 7,414,424
DEFERRED INCOME TAXES 50,448,046 51,454,149
Total liabilities 323,497,459 230,715,373
SHAREHOLDERS’ INVESTMENT    
Common stock 14,691,939 15,076,651
Additional paid-in capital 801,388,454 807,928,139
Retained earnings 1,018,310,446 1,116,372,133
Accumulated other comprehensive income (loss) 214,794 (1,289,103)
Total shareholders’ investment 1,834,605,633 1,938,087,820
Total liabilities and shareholders’ investment $ 2,158,103,092 $ 2,168,803,193
[1] The condensed consolidated balance sheet at December 31, 2019 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.