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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
[1]
CURRENT ASSETS    
Cash and cash equivalents $ 353,032,803 $ 423,371,036
Short-term investments 13,798,827 27,164,369
Accounts receivable, net 234,145,996 284,925,335
Inventories 263,899,976 226,291,843
Prepaid expenses and other 59,698,574 17,577,981
Total current assets 924,576,176 979,330,564
PLANT AND EQUIPMENT—NET 458,943,776 468,135,135
OTHER ASSETS    
Goodwill 311,922,787 311,922,787
Long-term investments 193,418,570 162,028,068
Intangible assets, net 251,213,561 249,748,127
Patents and other assets, net 26,723,061 26,776,489
Total other assets 783,277,979 750,475,471
Total assets 2,166,797,931 2,197,941,170
CURRENT LIABILITIES    
Accounts payable 101,262,288 84,784,423
Accrued liabilities 95,134,329 92,952,434
Total current liabilities 196,396,617 177,736,857
OTHER NON-CURRENT LIABILITIES 18,668,444 17,300,442
DEFERRED INCOME TAXES 35,413,881 38,960,743
Total liabilities 250,478,942 233,998,042
SHAREHOLDERS’ INVESTMENT    
Common stock 14,337,995 14,621,572
Additional paid-in capital 859,678,392 852,771,508
Retained earnings 1,038,037,564 1,089,698,996
Accumulated other comprehensive income 4,265,038 6,851,052
Total shareholders’ investment 1,916,318,989 1,963,943,128
Total liabilities and shareholders’ investment $ 2,166,797,931 $ 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.