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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 400,499,542 $ 296,321,622
Short-term investments 52,578,480 140,384,053
Accounts receivable, net 268,457,875 235,410,326
Inventories 233,358,102 248,941,855
Prepaid expenses and other 20,424,567 29,319,036
Total current assets 975,318,566 950,376,892
PLANT AND EQUIPMENT—NET 474,019,432 498,316,100
OTHER ASSETS    
Goodwill 311,216,556 307,365,845
Long-term investments 159,011,362 139,909,323
Intangible assets, net 247,911,399 250,375,000
Patents and other assets, net 24,997,791 22,460,033
Total other assets 743,137,108 720,110,201
Total assets 2,192,475,106 2,168,803,193
CURRENT LIABILITIES    
Accounts payable 90,246,791 97,553,917
Current portion of long-term debt 25,000,000 0
Accrued liabilities 121,242,379 74,292,883
Total current liabilities 236,489,170 171,846,800
OTHER NON-CURRENT LIABILITIES 15,071,701 7,414,424
DEFERRED INCOME TAXES 45,301,936 51,454,149
Total liabilities 296,862,807 230,715,373
SHAREHOLDERS’ INVESTMENT    
Common stock 14,703,703 15,076,651
Additional paid-in capital 830,408,683 807,928,139
Retained earnings 1,046,052,853 1,116,372,133
Accumulated other comprehensive income (loss) 4,447,060 (1,289,103)
Total shareholders’ investment 1,895,612,299 1,938,087,820
Total liabilities and shareholders’ investment $ 2,192,475,106 $ 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.