XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 455,940,751 $ 423,371,036
Short-term investments 25,944,114 27,164,369
Accounts receivable, net 277,676,643 284,925,335
Inventories 233,060,307 226,291,843
Prepaid expenses and other 17,893,732 17,577,981
Total current assets 1,010,515,547 979,330,564
PLANT AND EQUIPMENT—NET 460,593,013 468,135,135
OTHER ASSETS    
Goodwill 314,681,508 311,922,787
Long-term investments 172,934,410 162,028,068
Intangible assets, net 256,911,809 249,748,127
Patents and other assets, net 26,809,257 26,776,489
Total other assets 771,336,984 750,475,471
Total assets 2,242,445,544 2,197,941,170
CURRENT LIABILITIES    
Accounts payable 107,061,936 84,784,423
Current portion of long-term debt 0 0
Accrued liabilities 116,168,057 92,952,434
Total current liabilities 223,229,993 177,736,857
OTHER NON-CURRENT LIABILITIES 18,059,874 17,300,442
DEFERRED INCOME TAXES 40,174,963 38,960,743
Total liabilities 281,464,830 233,998,042
SHAREHOLDERS’ INVESTMENT    
Common stock 14,492,329 14,621,572
Additional paid-in capital 859,355,232 852,771,508
Retained earnings 1,085,178,486 1,089,698,996
Accumulated other comprehensive income (loss) 1,954,667 6,851,052
Total shareholders’ investment 1,960,980,714 1,963,943,128
Total liabilities and shareholders’ investment $ 2,242,445,544 $ 2,197,941,170
[1] The condensed consolidated balance sheet at December 31, 2020 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.